2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
69 |
|
11 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
19 410 |
106,27 |
3 153 |
137,89 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27 119 |
29,61 |
4 405 |
49,47 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
910 715 |
7,54 |
147 937 |
24,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
359 |
1 789,47 |
58 |
2 800,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 962 |
10,47 |
305 |
12,13 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
27 |
8,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 398 736 |
1,31 |
227 211 |
16,81 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
56 |
133,33 |
9 |
200,00 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
2 993 |
|
486 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 748 |
27,19 |
2 233 |
46,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
389 |
1,57 |
63 |
18,87 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1 819 |
|
295 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62 629 |
9,02 |
9 747 |
10,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
222 |
2,30 |
36 |
20,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
519 651 |
|
84 412 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 622 |
|
426 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
20 676 |
5,60 |
3 359 |
21,75 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
57 |
|
9 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
85 068 |
7,09 |
13 818 |
23,47 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
17 484 |
33,19 |
2 721 |
34,90 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18 253 |
96,48 |
2 647 |
88,80 |
|
2025-03-25 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
275 488 |
4,89 |
41 601 |
13,51 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1 533 |
|
249 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1 205 |
0,75 |
196 |
16,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
973 |
6,69 |
158 |
23,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 451 |
3,13 |
236 |
18,69 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
979 |
26,98 |
142 |
21,55 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
199 |
|
39 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1 337 |
|
188 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3 069 |
|
478 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
69 758 |
|
11 331 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 015 |
51,39 |
329 |
77,30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 879 |
0,17 |
2 |
100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 798 |
141,67 |
292 |
472,55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24 645 |
10,09 |
4 001 |
28,82 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 570 |
1,22 |
417 |
16,81 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 149 |
6,88 |
1 811 |
23,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 925 |
1,99 |
2 912 |
17,57 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
69 |
86,49 |
11 |
120,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1 829 |
|
297 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 926 |
1,90 |
279 |
−2,11 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 989 |
2,84 |
323 |
18,75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30 673 |
283,51 |
4 983 |
342,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
388 386 |
8,67 |
63 090 |
25,31 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
33 |
560,00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
44 328 |
1,48 |
7 201 |
16,39 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2 339 |
2,45 |
380 |
18,38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 900 |
38,10 |
471 |
59,66 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
35 100 |
|
5 702 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
15 060 |
34,95 |
2 446 |
55,60 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11 206 |
8,52 |
1 820 |
25,17 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
45 336 |
9,80 |
7 364 |
26,62 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
48 638 |
19,89 |
7 901 |
38,23 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
332 |
0,30 |
54 |
15,22 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
565 |
|
92 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7 017 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
682 445 |
0,27 |
110 856 |
15,61 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13 763 |
0,07 |
2 236 |
15,38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 977 |
7,72 |
1 086 |
9,05 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 658 |
|
3 141 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
22 176 |
29,36 |
3 602 |
49,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5 744 |
6,53 |
933 |
22,92 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
109 521 |
88,78 |
17 791 |
117,67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6 627 |
|
1 076 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
21 287 |
−287,48 |
3 458 |
−316,20 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
8 419 |
22,10 |
1 310 |
23,70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 931 |
18,14 |
425 |
13,64 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
8 554 |
|
1 331 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 681 |
27,83 |
760 |
47,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
69 417 |
24,88 |
11 276 |
44,01 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
700 |
19,66 |
114 |
37,80 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
188 590 |
5,63 |
30 635 |
21,80 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
3 360 |
4,12 |
546 |
20,04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5 941 |
121,60 |
965 |
155,97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 307 |
2,03 |
1 349 |
17,61 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
140 563 |
2,58 |
20 384 |
−1,49 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
9 738 |
36,96 |
1 582 |
57,94 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
177 232 |
3,34 |
28 790 |
20,29 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
282 |
|
46 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
26 717 |
98,40 |
4 340 |
128,73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 307 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13 038 |
13,34 |
2 118 |
30,68 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
31 066 |
0,67 |
5 046 |
16,08 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
303 |
4,84 |
49 |
22,50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6 200 |
24,00 |
1 009 |
43,18 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1 616 |
|
263 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
620 971 |
2,79 |
96 642 |
4,11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16 110 |
102,95 |
2 617 |
133,99 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
30 402 |
4,59 |
4 938 |
20,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
282 711 |
125,84 |
45 924 |
160,41 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3 886 |
|
631 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
459 |
28,93 |
75 |
48,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 724 |
14,17 |
280 |
150,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1 941 |
29,31 |
315 |
49,29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
11 700 |
44,44 |
1 821 |
46,30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21 854 |
58,11 |
3 550 |
82,28 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14 391 |
0,98 |
2 338 |
16,44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 180 |
4,61 |
316 |
0,64 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
300,00 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
902 |
10,95 |
147 |
28,07 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1 978 |
|
321 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
566 |
|
92 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1 308 |
|
212 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
190 |
6,74 |
28 |
3,85 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30 126 |
2,82 |
4 369 |
−1,27 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 245 |
53,36 |
690 |
77,12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54 217 |
322,51 |
8 807 |
387,38 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
149 747 |
1,81 |
24 325 |
17,38 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
|
49 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
943 284 |
0,79 |
153 248 |
16,20 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
30,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
797 |
33,06 |
130 |
56,63 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
27 921 |
4,71 |
4 049 |
0,57 |
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
87 116 |
0,55 |
14 151 |
15,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7 502 |
2,44 |
1 088 |
−1,63 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 512 |
0,72 |
570 |
16,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
27 032 |
0,67 |
4 391 |
16,10 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2 457 |
|
399 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15 419 |
2,64 |
2 505 |
18,34 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
7 102 |
|
1 154 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
43 806 |
0,07 |
7 116 |
15,37 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59 984 |
201,79 |
10 |
350,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
101 |
17,44 |
16 |
33,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28 731 |
1,39 |
4 471 |
2,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9 200 |
187,50 |
1 494 |
232,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
64 322 |
855,75 |
10 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 628 |
245,65 |
253 |
532,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
79 100 |
2 371,88 |
12 849 |
2 755,33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
506 |
9,05 |
82 |
26,15 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3 500 |
120,26 |
568 |
154,71 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16 398 |
0,61 |
2 664 |
15,98 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
8 058 |
66,18 |
1 169 |
59,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
178 646 |
51,79 |
29 019 |
75,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 500 |
400,00 |
244 |
478,57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 200 |
3,70 |
1 819 |
19,59 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
113 584 |
4,45 |
17 677 |
5,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
14 051 |
28,54 |
2 038 |
161,83 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 094 |
3,83 |
1 152 |
19,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
454 |
27,89 |
74 |
46,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
18 198 |
16,71 |
2 956 |
34,61 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
9 470 |
|
1 538 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 970 |
7,28 |
866 |
2,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24 422 |
480,78 |
3 967 |
570,10 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
35 000 |
|
5 685 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4 006 |
73,87 |
651 |
100,62 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14 247 |
22,00 |
2 066 |
148,62 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 186 |
0,28 |
1 118 |
1,54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 111 |
21,69 |
181 |
40,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
560 |
283,56 |
91 |
350,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
130 |
9,24 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
19 |
|
3 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46 666 |
13,64 |
7 580 |
31,03 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11 094 |
9,84 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32 480 |
0,44 |
5 |
25,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 459 |
12,84 |
227 |
14,65 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5 185 |
5,97 |
843 |
22,35 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
114 498 |
1 930,47 |
18 599 |
2 242,44 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1 502 |
|
244 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
85 500 |
1 935,71 |
13 889 |
2 249,92 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
13 558 |
14,29 |
2 |
100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10 477 |
2,55 |
1 519 |
−1,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18 600 |
447,06 |
3 021 |
532,01 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29 861 |
350,87 |
4 851 |
419,83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22 445 |
2,29 |
3 646 |
17,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
995 |
1,74 |
162 |
17,52 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
26 807 |
0,52 |
4 172 |
1,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 168 |
0,60 |
352 |
16,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
647 343 |
116,93 |
105 154 |
150,13 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
2 009 |
|
313 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4 435 |
|
720 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47 023 |
15,16 |
8 |
40,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
350 633 |
4,12 |
56 957 |
20,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1 116 |
|
181 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3 336 |
|
542 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 224 |
2,48 |
502 |
3,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 973 |
18,21 |
320 |
36,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
220 834 |
12,31 |
35 872 |
29,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 941 |
2,01 |
1 877 |
−2,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 290 |
7,06 |
372 |
23,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51 136 |
2,57 |
8 307 |
18,27 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
150 |
206,12 |
21 |
250,00 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
115 |
94,92 |
17 |
100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6 696 |
5,63 |
1 042 |
6,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
319 |
|
52 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
915 636 |
3,86 |
148 736 |
19,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 890 |
1,90 |
2 884 |
−2,14 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1 780 |
|
289 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
237 615 |
0,43 |
36 980 |
1,72 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
196 |
29,80 |
31 |
30,43 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 095 |
35,04 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
32 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8 646 |
|
1 404 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
908 |
4 944,44 |
141 |
6 950,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 290 |
|
210 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1 321 078 |
2,97 |
214 596 |
18,73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 194 |
3,57 |
519 |
19,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 916 |
62,02 |
636 |
87,06 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1 975 |
|
321 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
141 248 |
21,10 |
22 944 |
39,64 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3 935 |
|
639 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13 349 |
|
2 168 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 229 |
1,53 |
758 |
−2,45 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 137 |
6,85 |
333 |
8,14 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
29 574 |
10,60 |
4 804 |
27,56 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38 733 |
4,64 |
6 |
20,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3 343 |
101,39 |
543 |
133,05 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1 663 |
|
270 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 800 |
|
292 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
717 |
2,43 |
116 |
18,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
77 071 |
9,89 |
12 519 |
26,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
592 |
0,34 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
101 |
|
16 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3 893 |
152,14 |
632 |
191,24 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5 286 |
9,03 |
859 |
25,81 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
9 778 |
2,58 |
1 418 |
−1,46 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
214 055 |
0,26 |
34 771 |
15,61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
39 080 |
0,59 |
6 348 |
15,99 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
27 400 |
21,24 |
4 451 |
39,98 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
12 086 |
18,51 |
1 963 |
36,70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 607 |
|
406 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85 108 |
1,86 |
12 342 |
−2,18 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
247 |
6,93 |
40 |
25,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35 369 |
|
6 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 844 |
6,04 |
267 |
1,91 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 854 |
2,23 |
788 |
18,50 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
927 |
3,00 |
134 |
−0,74 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18 150 |
181 400,00 |
2 944 |
294 200,00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7 017 |
|
1 092 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
476 201 |
8,10 |
77 354 |
24,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
143 113 |
1 782,82 |
23 247 |
2 072,62 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
98 224 |
|
15 956 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
66 387 |
660,53 |
10 784 |
777,38 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
20 538 |
|
3 336 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
32 900 |
|
5 344 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4 353 |
2 881,51 |
631 |
2 768,18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
41 975 |
44,97 |
6 818 |
67,15 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2 089 |
0,34 |
303 |
−3,82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
347 |
66,83 |
49 |
65,52 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 071 |
3,20 |
1 170 |
−0,93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
110 |
4,76 |
18 |
21,43 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
17 557 |
|
2 852 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1 246 |
|
202 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
29 081 |
63,34 |
4 724 |
88,32 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2 200 |
|
357 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1 428 |
48,29 |
222 |
51,02 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6 475 |
2,26 |
1 052 |
17,83 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
65 870 |
51,15 |
10 700 |
74,28 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
215 |
|
33 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
94 728 |
12,55 |
15 388 |
29,78 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
57 683 |
|
9 371 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2 466 |
|
401 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
18 033 |
6,26 |
2 806 |
7,63 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
6 040 |
4,25 |
876 |
0,11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 529 |
188,49 |
248 |
235,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14 500 |
|
2 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14 793 |
0,39 |
2 403 |
15,76 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
200 |
−327,27 |
32 |
−366,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2 405 |
11,03 |
391 |
27,87 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 685 |
1,46 |
2 061 |
16,98 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 298 |
3,34 |
211 |
19,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
687 |
111,38 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 581 |
8,81 |
246 |
10,31 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4 751 |
45,65 |
772 |
67,97 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 560 |
36,96 |
253 |
58,13 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
4 474 |
|
727 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
154 |
7,69 |
25 |
25,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
150 |
36,36 |
24 |
60,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21 881 |
|
3 554 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5 435 |
86,58 |
883 |
115,12 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
358 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1 789 |
|
291 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2 089 |
219,42 |
325 |
225,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12 443 |
5,30 |
1 804 |
1,12 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7 617 |
68,44 |
1 237 |
94,19 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
86 071 |
29,41 |
13 395 |
31,07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26 289 |
0,39 |
4 270 |
15,75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
620 |
32,48 |
101 |
56,25 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 087 |
7,90 |
448 |
3,47 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
408 |
6,53 |
66 |
24,53 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 390 |
|
226 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
214 |
10,31 |
35 |
25,93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
78 791 |
4,82 |
12 799 |
20,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
40 823 |
3,60 |
6 631 |
19,46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
22,50 |
8 |
40,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 779 |
|
451 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35 744 |
13,14 |
5 806 |
30,47 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 261 |
|
202 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
521 |
1,17 |
81 |
2,53 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
53 100 |
9,69 |
8 264 |
11,09 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 399 |
|
390 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
741 |
59,70 |
107 |
52,86 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9 560 |
10,65 |
1 488 |
12,06 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 052 |
2,82 |
3 582 |
18,57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
543 009 |
118,64 |
88 206 |
157,19 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 033 |
25,88 |
316 |
27,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 948 |
31,81 |
1 291 |
52,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
50,00 |
49 |
71,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134 087 |
1,60 |
21 781 |
17,15 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 084 |
257,02 |
826 |
312,50 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7 251 |
17,43 |
1 052 |
12,77 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
17 944 |
|
2 915 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 477 |
0,38 |
1 475 |
1,66 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
368 |
231,53 |
60 |
293,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 484 |
4,68 |
2 678 |
20,69 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37 833 |
48,36 |
6 146 |
71,07 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
71 025 |
35,36 |
11 537 |
56,10 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
9 970 |
−287,97 |
1 446 |
−452,44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
180 254 |
3,23 |
29 280 |
19,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5 194 |
116,78 |
844 |
150,15 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
17 330 |
7,87 |
2 513 |
3,59 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8 003 |
167,57 |
1 300 |
208,79 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
865 |
5,88 |
141 |
21,74 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
18 461 |
99,43 |
2 873 |
102,04 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 682 |
14,53 |
598 |
31,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 122 |
6,69 |
345 |
22,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 384 |
|
225 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 277 |
11,32 |
695 |
28,28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 323 |
34,36 |
1 932 |
29,06 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
32 994 |
1,25 |
5 360 |
16,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 524 |
183,39 |
3 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−12 |
|
−2 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
737 000 |
121,32 |
119 718 |
155,19 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
15 402 |
9,22 |
2 397 |
10,66 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
61 210 |
|
8 877 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
106 |
|
18 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 728 |
2,45 |
3 006 |
−1,64 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−67 550 |
|
−9 796 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
83 986 |
78,01 |
13 643 |
105,27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
47 784 |
156,38 |
7 762 |
195,70 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
9 989 |
3,92 |
1 623 |
19,79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
227 |
9,13 |
37 |
24,14 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
170 990 |
13,09 |
27 776 |
30,39 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2 431 051 |
2,03 |
394 902 |
17,65 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
28 089 |
441,01 |
4 563 |
524,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 509 |
120,18 |
1 763 |
162,20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
210 768 |
26,63 |
34 237 |
46,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
289 |
|
47 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
29 |
16,67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 227 |
37,20 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 515 |
2,36 |
246 |
18,27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
58 520 |
0,97 |
9 506 |
16,41 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
684 |
47,10 |
99 |
41,43 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
3 200 |
45,45 |
520 |
67,96 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
50 |
257,14 |
8 |
700,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
108 892 |
10,76 |
17 688 |
27,71 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
51 |
15,91 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
124 694 |
5,50 |
19 406 |
6,86 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
8 406 |
48,25 |
1 365 |
71,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 158 |
7,47 |
351 |
24,11 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
22 712 |
1,89 |
3 294 |
−2,17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 912 |
13,81 |
298 |
15,12 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
54 813 |
192,30 |
8 904 |
237,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
59 557 |
11,39 |
9 674 |
28,44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40 665 |
237,95 |
7 |
500,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
27 346 |
150,33 |
4 442 |
188,82 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5 493 |
29,86 |
892 |
49,92 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2 098 |
20,92 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3 117 |
|
508 |
|
|