2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
5 771 |
|
595 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 004 |
19,24 |
104 |
32,05 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8 740 |
47,81 |
-902 |
64,72 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
106 825 |
25,86 |
10 467 |
27,17 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9 521 |
6,67 |
933 |
7,75 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
287 492 |
965,38 |
29 658 |
1 087,23 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
11 910 |
|
1 229 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 991 |
177,75 |
593 |
126,34 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
668 |
30,72 |
69 |
44,68 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
185 723 |
0,93 |
19 159 |
12,48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
39 636 |
11,70 |
3 362 |
-9,26 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
523 569 |
3,85 |
44 414 |
-15,64 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
48 571 |
|
5 011 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19 641 |
0,18 |
1 666 |
-18,61 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
2 743 |
146,67 |
269 |
150,47 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8 476 |
|
874 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 499 |
40,36 |
127 |
14,41 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
29 123 |
16,04 |
2 471 |
-5,73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53 416 |
37,98 |
4 531 |
12,10 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4 646 |
|
479 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 701 |
22,73 |
167 |
23,88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
325 |
6,91 |
0 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
16 113 |
16,44 |
1 492 |
15,31 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 484 |
32,98 |
566 |
48,29 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
257 324 |
43,43 |
26 546 |
59,84 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 699 |
1,64 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25 454 |
2,78 |
2 159 |
-16,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
241 356 |
219,68 |
24 899 |
256,26 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
431 577 |
5,99 |
36 611 |
-13,91 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
1 253 258 |
3,23 |
129 286 |
15,04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
6 600 |
10,00 |
681 |
22,52 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 300 |
36,84 |
134 |
45,65 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
326 |
15,19 |
34 |
26,92 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3 794 |
3,07 |
390 |
25,81 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2 130 |
|
220 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 672 |
84,14 |
172 |
104,76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
70 |
|
7 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
343 |
4,26 |
35 |
16,67 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
53 749 |
53 649,00 |
5 545 |
61 500,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5 829 |
170,86 |
601 |
202,01 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13 616 |
|
1 405 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
26 285 |
0,06 |
2 712 |
11,52 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
17 203 |
5,66 |
1 775 |
17,72 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
94 753 |
10,15 |
9 775 |
22,76 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
58 000 |
7,07 |
4 920 |
-13,01 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
227 |
23,37 |
19 |
0,00 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
1 052 |
0,86 |
109 |
12,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 030 |
7,18 |
1 447 |
19,49 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
963 |
|
101 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
14 537 |
0,25 |
1 500 |
11,70 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
33 468 |
8,95 |
3 279 |
10,11 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2 884 259 |
5,19 |
297 540 |
17,23 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
673 656 |
191,21 |
69 494 |
224,53 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29 652 |
|
3 059 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 160 |
1,38 |
1 358 |
12,99 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-18 439 |
-27,52 |
-1 902 |
-19,20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
99 342 |
18,93 |
10 248 |
32,53 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
50 071 |
0,82 |
5 165 |
12,36 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-439 |
42,21 |
|
2025-05-30 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
120 500 |
28,74 |
11 155 |
27,49 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10 112 |
43,53 |
1 043 |
59,97 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 344 |
20,00 |
139 |
33,98 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
2 319 168 |
5,23 |
239 245 |
17,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
338 873 |
0,64 |
33 203 |
1,69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
25 903 |
17,22 |
2 671 |
29,24 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
91 |
16,67 |
8 |
-12,50 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
10 286 |
105,60 |
1 061 |
129,16 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 212 |
|
331 |
|
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
2 040 |
|
210 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 658 |
10,22 |
734 |
-10,49 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
29 099 |
5,55 |
3 002 |
17,64 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 715 |
10,07 |
383 |
22,76 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
7 749 |
0,36 |
799 |
11,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
739 349 |
3 451,15 |
76 271 |
3 858,02 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
373 534 |
|
38 534 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
161 711 |
12,11 |
13 718 |
-8,94 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7 927 |
15,60 |
818 |
28,86 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3 846 |
|
397 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1 869 |
|
193 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2 210 |
|
125 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 254 567 |
3,80 |
129 421 |
15,68 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
36 |
|
4 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
81 011 |
3,04 |
8 357 |
14,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
270 |
5,06 |
23 |
-15,38 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
33 942 |
13,86 |
3 501 |
26,89 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
28 976 |
1,76 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
353 800 |
69,14 |
36 498 |
88,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
443 |
11,59 |
46 |
25,00 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
819 |
8,19 |
84 |
20,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3 701 |
|
382 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18 501 |
1,65 |
1 909 |
13,30 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
221 |
|
23 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 384 |
3,05 |
143 |
14,52 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
324 |
19,56 |
33 |
32,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
281 |
16,60 |
24 |
-8,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 585 |
0,58 |
253 |
1,61 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 672 |
1,83 |
227 |
-17,52 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
76 |
|
8 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-61 349 |
-1,16 |
-6 329 |
10,15 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3 802 |
|
392 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
690 000 |
9,52 |
71 180 |
22,05 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
460 |
18,56 |
39 |
-2,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 270 |
6,93 |
337 |
19,08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
187 112 |
33,17 |
15 873 |
8,18 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
14 412 |
4,25 |
1 487 |
16,18 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
25 251 |
|
2 605 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35 626 |
1,86 |
3 491 |
2,92 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
34 230 |
6,84 |
3 169 |
5,81 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
58 086 |
4,52 |
4 927 |
-15,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18 056 |
45,87 |
1 532 |
18,50 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
11 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
497 |
3,54 |
51 |
15,91 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
61 |
19,61 |
5 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
549 |
1 425,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-3 340 |
-79,58 |
-345 |
-77,28 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
78 101 |
|
8 057 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 519 |
2,70 |
129 |
-16,88 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
121 |
15,24 |
10 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
61 203 |
2,06 |
5 997 |
3,13 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
115 |
6,48 |
10 |
-18,18 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
6 003 |
45,42 |
588 |
47,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
72 |
5,88 |
6 |
-14,29 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2 000 |
|
206 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
567 616 |
0,56 |
58 555 |
12,06 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 239 |
3,08 |
128 |
14,41 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 304 |
14,74 |
226 |
15,98 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
134 431 |
52,72 |
13 868 |
70,19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 698 |
300,82 |
1 104 |
346,56 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
92 130 |
5,87 |
9 027 |
6,97 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
131 |
6,50 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
407 550 |
64,46 |
42 043 |
83,27 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9 768 |
13,19 |
1 008 |
26,19 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
744 |
1,09 |
73 |
1,41 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
932 |
|
96 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 628 |
36,02 |
257 |
37,43 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 303 |
10,24 |
226 |
11,39 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
102 |
|
11 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
26 165 |
2,04 |
2 732 |
6,76 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
20 589 |
70,92 |
2 124 |
90,40 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3 183 |
0,09 |
328 |
11,56 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
220 670 |
16,33 |
18 719 |
-5,50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 816 |
538,42 |
493 |
418,95 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
58 529 |
0,02 |
4 965 |
-18,75 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5 050 |
201,31 |
521 |
235,48 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
7 695 |
0,08 |
794 |
11,53 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
3 706 |
|
382 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
45 718 |
0,37 |
4 716 |
11,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
75 700 |
|
7 809 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 432 |
|
560 |
|
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
1 471 |
16,56 |
152 |
30,17 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-36 |
|
-4 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
399 |
58,96 |
37 |
56,52 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 005 |
4,37 |
170 |
-15,00 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
1 147 |
0,97 |
112 |
1,82 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19 938 |
11,97 |
2 057 |
24,76 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
46 192 |
0,66 |
4 765 |
12,20 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
62 520 |
|
6 450 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
297 |
17,39 |
31 |
30,43 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
1 155 |
1,14 |
98 |
-18,49 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2 182 |
|
225 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
4 755 |
|
491 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 139 567 |
12,40 |
220 718 |
25,26 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
10 940 |
|
1 129 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16 692 |
|
1 722 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
79 994 |
|
8 252 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10 355 |
153,55 |
1 068 |
182,54 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13 543 |
0,53 |
1 327 |
1,53 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8 252 |
|
851 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8 085 |
37,59 |
834 |
53,59 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16 074 |
14,92 |
1 658 |
28,13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
52 |
420,00 |
5 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
768 |
18,15 |
79 |
30,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14 321 |
2,87 |
1 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5 104 |
|
527 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 086 |
52,75 |
1 040 |
70,21 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
7 000 |
26,13 |
722 |
32,97 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-62 |
|
-6 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
23 620 |
4,83 |
2 437 |
16,83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
2 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10 289 |
16,21 |
873 |
-5,63 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
174 819 |
|
18 034 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8 857 |
15,28 |
907 |
27,21 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3 200 |
|
330 |
|
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
15 979 |
5,96 |
1 479 |
4,97 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
50 000 |
|
5 158 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
108 448 |
3,46 |
11 187 |
15,31 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13 821 |
0,33 |
1 426 |
11,76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 640 |
97,75 |
272 |
121,14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
938 |
58,98 |
97 |
77,78 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
110 |
13,40 |
9 |
-10,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8 858 |
|
820 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24 872 |
12,94 |
2 110 |
-8,26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 229 |
16,82 |
230 |
30,11 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
16 600 |
1,22 |
1 626 |
2,26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
504 129 |
3,34 |
52 006 |
15,16 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1 994 |
|
206 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6 673 |
1,17 |
688 |
12,79 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
180 163 |
0,07 |
18 586 |
11,51 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106 221 |
56,82 |
9 011 |
27,39 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
5 134 |
170,35 |
503 |
173,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 400 477 |
1,63 |
350 792 |
13,25 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
9 229 |
110,61 |
783 |
71,12 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
43 500 |
15,49 |
3 690 |
-6,18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
176 381 |
12,86 |
18 195 |
25,78 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
31 376 |
71,74 |
3 237 |
91,37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72 151 |
2,55 |
7 443 |
14,28 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
131 334 |
|
13 548 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
44 104 |
8,03 |
5 |
33,33 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
158 000 |
29,61 |
14 626 |
28,35 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
194 011 |
57,13 |
20 014 |
75,10 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-147 086 |
56,46 |
-15 173 |
74,36 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
45 697 |
2,15 |
4 477 |
3,20 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3 790 |
|
391 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2 002 |
|
207 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
20 724 |
2 856,35 |
2 138 |
3 239,06 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 200 |
17,36 |
1 465 |
30,71 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2 234 |
|
230 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
79 780 |
150,60 |
8 230 |
179,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30 403 |
8,59 |
3 136 |
30,40 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
81 509 |
15,53 |
7 986 |
16,74 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
266 253 |
0,68 |
27 467 |
12,20 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
544 |
|
57 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
242 233 |
224,64 |
24 989 |
261,78 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-18 |
|
-2 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
279 |
21,83 |
29 |
33,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 749 |
11,69 |
171 |
13,25 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
310 500 |
12,43 |
26 340 |
-8,67 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
29 |
|
3 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
31 121 |
0,74 |
3 049 |
1,80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
32 |
14,29 |
3 |
50,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
112 |
17,89 |
12 |
37,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
88 889 |
7,57 |
8 709 |
8,69 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9 310 |
1,96 |
972 |
12,76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
82 807 |
73,30 |
8 542 |
93,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
14 575 |
0,34 |
1 504 |
11,83 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
67 |
59,52 |
7 |
100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5 800 |
|
598 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
9 081 |
0,38 |
937 |
11,83 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
111 891 |
8,82 |
11 543 |
21,26 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 579 |
544,49 |
163 |
440,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
19 591 |
42,63 |
2 021 |
59,01 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
270 |
9,76 |
28 |
22,73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27 656 |
27,77 |
2 853 |
42,39 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
4 590 |
|
474 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
90 900 |
71,83 |
9 377 |
91,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
834 662 |
67,20 |
86 104 |
86,33 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
44 966 |
191,84 |
4 639 |
225,25 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 162 |
0,19 |
212 |
0,96 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
52 796 |
0,80 |
5 173 |
1,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 955 740 |
78,71 |
201 755 |
99,16 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
125 000 |
|
12 895 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
34 915 |
17,56 |
3 602 |
30,99 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 126 |
|
219 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
6 672 |
2,22 |
688 |
13,91 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
13 087 |
20,09 |
1 350 |
33,93 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-2 639 |
|
-224 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
135 310 |
|
11 478 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
31 549 |
5,07 |
3 255 |
17,09 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
26 911 |
14,71 |
2 776 |
27,87 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 139 |
|
530 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
81 480 |
15,19 |
8 405 |
28,36 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
214 965 |
2,40 |
22 176 |
14,11 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2 735 |
122,00 |
253 |
120,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
42 313 |
7,39 |
4 365 |
19,69 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
8 414 |
2,10 |
868 |
13,78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 329 |
|
137 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
51 |
10,87 |
5 |
25,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 333 |
|
447 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 436 |
4,18 |
2 418 |
16,09 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35 592 |
4,25 |
3 487 |
5,35 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 427 |
1,82 |
1 563 |
-17,26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
112 159 |
48,74 |
11 570 |
65,76 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
103 662 |
3,88 |
10 694 |
15,76 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
213 775 |
8,91 |
18 135 |
-11,53 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
7 |
50,00 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
21 992 |
1 683,62 |
2 269 |
1 889,47 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
528 |
5,39 |
54 |
17,39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14 927 |
39,81 |
1 266 |
13,64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
212 862 |
38,22 |
21 959 |
54,03 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-555 |
16,11 |
-57 |
29,55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21 142 |
|
2 181 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 067 |
1,44 |
523 |
12,99 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
13 710 |
522,05 |
1 414 |
593,14 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
595 |
|
26 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
11 681 |
13,40 |
1 205 |
26,44 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
51 081 |
18,26 |
5 269 |
31,83 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5 370 |
89,55 |
554 |
111,45 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
53 |
6,00 |
5 |
25,00 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
6 600 |
10,00 |
681 |
22,52 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2 354 |
|
243 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 731 |
|
366 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 739 |
12,12 |
268 |
13,56 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-51 |
|
-5 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
27 500 |
28,50 |
2 546 |
27,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
154 |
|
16 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
144 528 |
4,43 |
14 910 |
16,38 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 789 |
9,39 |
635 |
29,86 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
24 287 |
|
3 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28 293 |
0,48 |
2 400 |
-18,37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
279 727 |
2,02 |
28 857 |
13,69 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
1 653 |
|
241 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3 031 |
-44,50 |
-313 |
-38,22 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 802 |
10,58 |
238 |
-10,23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
157 157 |
35,27 |
13 332 |
9,88 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 096 |
4,67 |
263 |
-14,94 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 482 |
1,95 |
1 184 |
13,63 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
218 500 |
12,92 |
21 409 |
14,10 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
69 762 |
43,06 |
7 197 |
59,42 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
290 477 |
4,95 |
29 966 |
16,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18 509 |
9,35 |
1 570 |
-11,15 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
100 |
|
10 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
67 120 |
100,81 |
6 924 |
123,79 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 729 |
5,82 |
385 |
17,79 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
406 |
6,28 |
40 |
5,41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
115 |
5,50 |
12 |
10,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
730 584 |
39,68 |
61 975 |
13,46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
640 |
841,18 |
66 |
1 000,00 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
61 332 |
5,50 |
6 009 |
6,60 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
120 |
300,00 |
12 |
500,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11 932 |
7,21 |
1 012 |
-12,91 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
8 093 |
7,12 |
687 |
-12,94 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
997 |
7,90 |
98 |
8,99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 958 |
121,24 |
1 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13 629 |
3 192,03 |
1 156 |
2 588,37 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 565 |
|
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 578 |
1,73 |
449 |
2,75 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
11 949 |
10,14 |
1 233 |
22,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
29 485 |
0,31 |
3 042 |
11,80 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3 225 |
|
316 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
36 |
500,00 |
4 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 385 |
29,20 |
1 072 |
44,53 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 602 |
113,89 |
136 |
73,08 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
428 |
|
44 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
66 512 |
80,94 |
6 861 |
101,68 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
53 076 |
21,27 |
5 475 |
35,15 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
118 481 |
|
12 222 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
410 |
12,64 |
42 |
27,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
399 527 |
6,88 |
41 |
20,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26 155 |
|
2 698 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
66 800 |
|
5 667 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 107 |
0,39 |
1 043 |
11,92 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-11 961 |
-57,83 |
-1 234 |
-53,03 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3 334 |
25,24 |
344 |
39,43 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
15 228 |
2,55 |
1 292 |
-16,71 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3 800 |
|
392 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 676 |
|
586 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
7 923 |
|
817 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
24 |
4,35 |
2 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47 516 |
|
4 031 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
669 |
|
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
57 797 |
15,16 |
5 962 |
28,35 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
21 127 |
2,59 |
1 792 |
-16,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3 100 |
|
320 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
200 540 |
2,78 |
20 688 |
14,53 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
814 |
37,97 |
84 |
53,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
260 661 |
22,98 |
26 890 |
37,05 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
26 149 |
3,40 |
2 698 |
15,26 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
32 283 |
2,01 |
3 330 |
13,69 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
34 312 |
8,89 |
3 540 |
21,32 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2 700 |
107,69 |
279 |
118,90 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
218 |
|
18 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-56 |
|
-6 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17 094 |
276,52 |
1 763 |
319,76 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 685 |
5,18 |
143 |
-14,97 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
45 343 |
30,05 |
5 |
33,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
115 591 |
3 245,62 |
11 924 |
3 637,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10 446 |
6,12 |
886 |
-13,81 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 905 |
7,39 |
1 641 |
19,71 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12 110 |
5,33 |
1 027 |
-14,42 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13 124 |
41,38 |
1 371 |
47,95 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2 495 |
5,45 |
257 |
17,35 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-140 |
-33,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
69 519 |
183,60 |
7 172 |
216,04 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
762 416 |
|
78 651 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
154 922 |
|
15 979 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
4 396 |
73,34 |
431 |
75,51 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
500 |
|
52 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4 395 |
171,97 |
453 |
204,03 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-4 300 |
-8,51 |
-421 |
-7,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
153 186 |
187,23 |
15 803 |
220,14 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
2 033 |
|
172 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
16 298 |
103,09 |
1 383 |
64,92 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
26 361 |
249,89 |
2 583 |
253,70 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1 999 |
|
-185 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
13 942 |
23,65 |
1 438 |
37,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
142 375 |
1,04 |
14 687 |
12,60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
958 787 |
0,40 |
98 908 |
11,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 224 |
21,14 |
436 |
35,09 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
61 886 |
1,29 |
6 384 |
12,89 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
31 574 |
5,48 |
3 257 |
17,54 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 122 |
|
219 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
25 740 |
125,22 |
2 522 |
127,62 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40 954 |
10,77 |
3 474 |
-10,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
164 334 |
2,74 |
16 101 |
3,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 053 108 |
2,38 |
211 799 |
14,10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
30 694 |
9,25 |
3 166 |
21,77 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
13 110 |
0,28 |
1 352 |
11,74 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5 078 |
|
524 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
28 160 |
29,24 |
2 759 |
30,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5 684 |
1,79 |
586 |
13,57 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
13 380 |
6,75 |
1 239 |
5,72 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
52 660 |
55,01 |
4 467 |
25,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
284 |
951,85 |
29 |
1 350,00 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2 836 |
|
-263 |
|
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
174 475 |
1,85 |
17 095 |
2,91 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 844 |
16,59 |
377 |
17,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
25 848 |
1,43 |
2 666 |
13,06 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
467 |
9,11 |
48 |
23,08 |
|