2025-05-28 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
2 234 394 |
0,00 |
151 403 |
-1,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51 849 |
-2,96 |
3 681 |
1,69 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 625 |
3,83 |
1 038 |
8,81 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
562 000 |
-9,95 |
39 902 |
-5,64 |
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
30 820 |
-53,20 |
2 188 |
-50,96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 603 192 |
9,45 |
113 827 |
14,68 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
23 543 |
0,00 |
1 394 |
-16,64 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4 480 |
605,51 |
318 |
639,53 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
1 428 |
1,42 |
100 |
4,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3 787 |
0,00 |
269 |
4,69 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
33 463 |
|
2 226 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
617 |
-9,66 |
41 |
-16,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
878 160 |
137,25 |
62 349 |
148,60 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4 118 |
|
292 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
176 |
300,00 |
12 |
500,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
5 871 |
38,37 |
417 |
44,95 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
43 535 |
|
3 091 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
48 332 |
0,83 |
3 215 |
-7,16 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
69 |
|
5 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
301 848 |
69,23 |
21 431 |
77,32 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 447 |
-3,15 |
229 |
-10,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 336 |
0,00 |
375 |
-16,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4 300 |
|
304 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 974 |
|
211 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23 700 |
|
1 675 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
2 040 |
-0,15 |
145 |
4,35 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
3 001 |
-11,63 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
19 190 |
568,64 |
1 362 |
673,86 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-12 110 |
-63,91 |
-717 |
-69,93 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 300 |
0,00 |
220 |
-7,98 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7 159 |
8,98 |
508 |
14,16 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1 700 |
-61,36 |
113 |
-69,04 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
36 000 |
|
2 556 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
45 435 |
0,00 |
2 690 |
-16,62 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
61 768 |
-1,66 |
3 657 |
-18,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
820 |
0,00 |
58 |
5,45 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
63 978 |
-1,12 |
4 256 |
-8,98 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14 098 |
-5,21 |
1 001 |
-7,49 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
306 |
-26,62 |
22 |
-25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 198 |
-10,10 |
156 |
-5,45 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
3 053 |
0,00 |
217 |
4,85 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
32 657 |
0,38 |
1 933 |
-16,28 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30 292 |
0,00 |
2 151 |
4,78 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6 028 |
-6,37 |
429 |
-1,83 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
83 628 |
37,90 |
5 938 |
44,49 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 232 |
-29,48 |
87 |
-26,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14 900 |
0,00 |
1 058 |
4,76 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
872 |
-0,34 |
62 |
3,39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 449 |
58,61 |
174 |
66,35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25 124 |
34,26 |
1 784 |
40,73 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
11 877 |
17,01 |
843 |
22,71 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
97 338 |
3,17 |
6 911 |
8,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-95,31 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 000 |
42,86 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
43 619 |
105,11 |
2 582 |
71,11 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
53 627 |
|
3 175 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
52 497 |
0,00 |
3 727 |
4,78 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
96 |
-93,73 |
6 |
-95,37 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
48 025 |
-62,97 |
3 254 |
-63,55 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5 533 |
-1,41 |
393 |
3,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
17 475 |
-1,96 |
1 241 |
2,73 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
135 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
9 805 |
-16,27 |
696 |
-12,23 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
115 |
475,00 |
8 |
700,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
22 642 |
17,74 |
1 608 |
23,33 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
39 829 |
1,15 |
2 828 |
5,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
3 700 |
0,00 |
263 |
4,80 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 658 |
-15,93 |
402 |
-12,06 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2 509 |
1,29 |
149 |
-15,43 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
9 363 |
1,52 |
665 |
6,41 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
217 |
-68,69 |
13 |
-75,51 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
181 530 |
|
12 889 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 820 |
19,74 |
129 |
26,47 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
40 383 |
-14,65 |
2 686 |
-21,42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
523 211 |
-0,03 |
34 804 |
-7,97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 817 972 |
-30,74 |
271 076 |
-27,42 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
79 190 |
-1,80 |
5 622 |
2,89 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 368 |
0,44 |
555 |
-16,31 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
90 803 |
-0,16 |
6 447 |
4,63 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 839 |
-6,92 |
168 |
-22,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 476 |
0,00 |
389 |
4,58 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
150 |
2,74 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
14 580 |
-1,67 |
1 035 |
3,09 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4 265 |
-11,62 |
303 |
-7,65 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
542 |
-34,93 |
36 |
-40,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 711 |
0,00 |
831 |
4,79 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 574 150 |
-3,44 |
182 765 |
1,18 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
6 900 |
|
490 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 080 |
-0,29 |
182 |
-16,89 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2 435 |
-4,81 |
173 |
-0,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 806 719 |
2 032,70 |
128 277 |
2 134,40 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
39 808 |
3,92 |
2 357 |
-13,35 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
22 473 |
20,60 |
1 495 |
11,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10 098 |
2,26 |
714 |
6,42 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24 800 |
-3,50 |
2 |
0,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
691 |
4,70 |
49 |
11,36 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 337 |
|
95 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
226 219 |
-17,32 |
13 392 |
-31,05 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21 500 |
0,50 |
1 526 |
5,31 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
79 |
2,60 |
6 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12 965 |
0,00 |
921 |
4,78 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
3 460 |
10,12 |
246 |
15,57 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
104 100 |
11,46 |
6 163 |
-7,06 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
285 |
-8,95 |
20 |
-4,76 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
12 575 |
-14,55 |
893 |
-10,53 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
201 |
0,00 |
14 |
7,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
713 |
49,79 |
48 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5 405 |
288,85 |
384 |
307,45 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
70 851 |
22,61 |
5 030 |
28,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14 900 |
380,65 |
1 058 |
403,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 898 |
|
348 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 362 |
-11,46 |
239 |
-7,39 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 851 |
19,73 |
131 |
25,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 300 |
-75,00 |
163 |
-73,84 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
176 626 |
2 539,75 |
12 540 |
2 668,21 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
208 077 |
|
14 773 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
551 |
625,00 |
39 |
680,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
175 734 |
85,78 |
12 301 |
91,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
19 799 |
-3,36 |
1 406 |
1,22 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1 103 |
-66,53 |
65 |
-72,10 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3 373 520 |
70,45 |
239 175 |
79,71 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
65 500 |
0,00 |
3 878 |
-16,61 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
110 585 |
0,00 |
7 852 |
4,78 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 000 |
0,00 |
142 |
5,19 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
150 500 |
13,33 |
8 910 |
-5,49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
678 |
-0,29 |
48 |
4,35 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-56 825 |
-18,93 |
-4 035 |
-15,06 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 128 |
3,01 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
330 |
11,49 |
23 |
15,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13 407 |
10,32 |
952 |
15,55 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44 382 |
-29,74 |
3 151 |
-26,38 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
86 690 |
-4,34 |
5 767 |
-11,94 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
54 066 |
14,05 |
3 596 |
4,99 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
20 |
-9,09 |
1 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
45 949 |
0,67 |
3 262 |
5,50 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
22 549 |
3,99 |
1 601 |
8,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 338 |
|
379 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15 026 |
2,85 |
1 000 |
-5,31 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
215 |
-0,46 |
13 |
-20,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
32 502 |
-2,53 |
2 162 |
-10,25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 100 |
0,00 |
1 004 |
-7,97 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
76 925 |
-0,79 |
5 462 |
3,96 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12 464 |
5,30 |
738 |
-12,26 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25 674 |
-5,74 |
1 740 |
-7,20 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
190 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
133 |
-8,28 |
9 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17 520 |
-86,60 |
1 244 |
-85,97 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7 273 |
0,00 |
516 |
4,88 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3 519 |
-27,20 |
208 |
-39,36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
390 420 |
58,57 |
27 720 |
66,16 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6 670 |
|
395 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
663 011 |
0,14 |
47 074 |
4,93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
100 011 |
-27,84 |
7 101 |
-24,40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19 937 |
-69,57 |
1 416 |
-68,12 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
64 248 |
-3,78 |
4 562 |
0,82 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
218 144 |
31,39 |
12 914 |
9,57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
14 122 |
50,19 |
939 |
38,29 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
138 418 |
8,17 |
9 208 |
-0,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 335 |
8,97 |
592 |
14,09 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2 976 |
-3,03 |
211 |
1,93 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11 825 |
-6,25 |
840 |
-1,76 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
51 667 |
6,51 |
3 437 |
-1,97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
50 966 |
84,81 |
3 619 |
93,68 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33 643 |
-1,85 |
2 389 |
2,84 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 531 |
0,00 |
168 |
-7,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
940 |
5,03 |
67 |
10,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
48 686 |
-1,38 |
2 882 |
-17,75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3 679 |
|
261 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
317 681 |
-7,18 |
22 555 |
-2,74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
31 121 |
-3,30 |
2 070 |
-10,97 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 469 |
-4,57 |
601 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 290 |
-3,95 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19 704 |
1,00 |
1 399 |
5,83 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
37 396 |
11,87 |
2 214 |
-6,70 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
69 227 |
|
4 915 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
81 700 |
10 851,74 |
5 801 |
11 500,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24 741 |
7,57 |
1 757 |
12,71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43 904 |
1,45 |
2 599 |
-15,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
29 965 |
-1,16 |
2 128 |
3,55 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
7 236 |
-16,52 |
481 |
-23,16 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
270 220 |
|
15 997 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
35 117 |
0,00 |
2 493 |
4,79 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
26 934 |
1,90 |
1 594 |
-15,03 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7 248 |
124,60 |
515 |
135,78 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 500 |
-4,98 |
178 |
-0,56 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
36 523 |
0,00 |
2 162 |
-16,59 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
15 591 |
43,15 |
1 107 |
50,07 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
148 709 |
11,76 |
10 558 |
17,10 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 274 |
-2,57 |
135 |
-18,79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30 662 |
-15,44 |
2 177 |
-11,40 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
76 641 |
0,00 |
4 537 |
-16,60 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
41 696 |
-1,45 |
2 774 |
-9,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 269 |
4,17 |
303 |
9,39 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 117 |
3,35 |
221 |
8,33 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 140 |
8,06 |
81 |
12,68 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 757 |
26,65 |
338 |
32,68 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 130 |
0,00 |
67 |
-17,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 059 |
-61,14 |
75 |
-59,24 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
6 000 |
0,00 |
426 |
4,93 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
472 |
6,31 |
34 |
10,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
86 544 |
-6,93 |
5 757 |
-14,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 418 536 |
6,85 |
242 716 |
11,96 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
8 666 |
3,20 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 457 |
35,66 |
103 |
43,06 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35 368 |
|
2 511 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
460 311 |
-18,97 |
32 682 |
-15,10 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11 291 |
0,00 |
668 |
-16,60 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
200 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 788 |
6,74 |
816 |
-10,92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
85 827 |
0,00 |
6 |
20,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
22 |
10,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
487 |
-10,97 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
-86,11 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
99 383 |
111,42 |
5 883 |
76,30 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
141 875 |
-5,90 |
10 073 |
-1,40 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
484 200 |
0,00 |
34 378 |
4,78 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 543 |
0,00 |
110 |
4,81 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
700 |
0,00 |
50 |
4,26 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
732 |
28,42 |
52 |
34,21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 566 |
-1,01 |
111 |
3,74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
170 520 |
-44,24 |
12 107 |
-41,58 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
29 639 |
0,27 |
2 008 |
-1,28 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6 362 |
21,04 |
431 |
19,39 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10 521 |
|
747 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
30 194 |
8,37 |
2 144 |
13,57 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
10 406 |
-26,91 |
739 |
-23,44 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
141 478 |
0,39 |
10 045 |
5,18 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27 100 |
0,37 |
1 924 |
5,19 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
242 |
|
17 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
61 675 |
20,48 |
4 379 |
26,24 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
15 |
-11,76 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
23 792 |
-39,60 |
1 408 |
-49,64 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4 275 |
-55,79 |
253 |
-63,12 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5 559 |
22,18 |
329 |
1,86 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
141 |
-20,34 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
137 |
17,09 |
8 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 800 |
-0,50 |
1 406 |
4,23 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9 024 |
-74,72 |
641 |
-73,53 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
48 838 |
|
2 891 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
25 850 |
-56,66 |
1 835 |
-54,59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
44 022 |
-11,42 |
3 126 |
-7,19 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
354 |
24,21 |
21 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 176 |
-0,85 |
296 |
3,86 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
502 |
-29,69 |
33 |
-35,29 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
333 582 |
29,13 |
23 684 |
35,31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47 571 |
0,00 |
3 223 |
-1,56 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
481 |
149,22 |
34 |
161,54 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
44 |
0,00 |
3 |
-33,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
900 |
-37,72 |
64 |
-35,05 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
|
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 316 |
0,18 |
221 |
-7,95 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 608 |
9,20 |
240 |
0,84 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
36 922 |
0,81 |
2 621 |
5,64 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-171 |
|
-12 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 487 750 |
0,63 |
105 630 |
5,44 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
151 889 |
-61,81 |
10 784 |
-59,99 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
193 425 |
-11,05 |
11 451 |
-25,82 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
35 316 |
0,59 |
2 507 |
5,38 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
336 565 |
3,61 |
23 896 |
8,56 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
262 |
15,42 |
16 |
-6,25 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17 086 |
0,00 |
1 213 |
4,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 293 |
-4,18 |
163 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
63 360 |
1,25 |
4 499 |
6,08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 349 578 |
-1,39 |
237 820 |
3,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
15 802 |
-1,31 |
1 122 |
3,41 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
65 333 |
0,86 |
3 868 |
-15,90 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10 310 |
0,00 |
732 |
4,87 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
78 016 |
44,65 |
6 |
66,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25 743 |
30,53 |
1 828 |
36,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
40 459 |
1,61 |
2 873 |
6,49 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 755 |
-2,28 |
117 |
-10,08 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10 839 |
0,00 |
721 |
-7,92 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5 031 |
-1,12 |
357 |
3,78 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
106 388 |
-24,03 |
7 077 |
-30,07 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
23 078 |
-7,48 |
1 535 |
-14,82 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
71 472 |
-78,58 |
5 075 |
-77,56 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 004 |
5,68 |
71 |
10,94 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
176 281 |
-0,44 |
12 516 |
4,32 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
34 450 |
-0,58 |
2 |
0,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 565 |
-0,63 |
111 |
4,72 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 378 538 |
|
97 876 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
213 786 |
-13,27 |
15 179 |
-9,13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
36 838 |
-81,92 |
2 615 |
-81,06 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10 816 |
-4,04 |
1 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 301 842 |
-0,72 |
802 431 |
4,02 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
420 |
0,00 |
30 |
3,57 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7 853 |
1,84 |
558 |
6,70 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10 914 |
16,29 |
726 |
6,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
754 |
625,00 |
50 |
614,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 295 |
0,00 |
163 |
4,52 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
39 393 |
-5,21 |
2 797 |
-0,67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
44 649 |
25,71 |
3 170 |
31,75 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1 500 |
-6,25 |
106 |
-1,85 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2 435 |
-4,81 |
173 |
-0,58 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10 026 |
-2,95 |
712 |
1,57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
159 000 |
-30,78 |
11 289 |
-27,47 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
37 |
15,62 |
3 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 716 |
-32,22 |
193 |
-29,15 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9 831 |
-9,06 |
698 |
-4,64 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
66 637 |
-5,95 |
3 945 |
-21,57 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
145 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37 469 |
-74,87 |
2 660 |
-73,67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-22 646 |
-4,70 |
-1 608 |
-0,19 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
584 |
0,00 |
41 |
-10,87 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
140 000 |
0,00 |
9 940 |
4,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
22 673 |
0,51 |
1 610 |
5,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
137 029 |
300,10 |
9 729 |
319,35 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
78 600 |
-29,19 |
5 581 |
-25,81 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
633 |
18,76 |
37 |
0,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
21 215 |
0,00 |
1 256 |
-16,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 665 |
-0,19 |
970 |
4,64 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 320 |
-16,17 |
449 |
-12,16 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
17 674 |
-5,88 |
1 046 |
-21,53 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
31 527 |
0,00 |
2 238 |
4,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
60 760 |
-8,42 |
4 314 |
-4,05 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 088 |
84,73 |
290 |
94,63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
144 392 |
2,83 |
10 254 |
7,77 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
33 780 |
-3,75 |
2 000 |
-19,75 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
10 742 |
41,60 |
763 |
48,25 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10 148 |
-33,28 |
601 |
-44,39 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
14 800 |
0,00 |
876 |
-16,57 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
106 200 |
132,39 |
7 540 |
143,54 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
46 271 |
-5,23 |
2 739 |
-20,98 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 342 |
-22,33 |
592 |
-18,57 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
20 785 |
0,00 |
1 476 |
4,76 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7 436 |
0,00 |
528 |
4,77 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
12 238 |
-2,31 |
869 |
2,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4 122 |
-34,58 |
293 |
-31,46 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
5 589 |
20,27 |
397 |
26,11 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10 611 |
35,05 |
-753 |
41,54 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
3 437 |
-20,48 |
244 |
-22,54 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
103 661 |
0,00 |
7 024 |
-1,54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 158 |
0,00 |
153 |
4,79 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
47 194 |
-53,64 |
2 794 |
-61,35 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
694 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
13 060 |
-12,34 |
869 |
-19,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 719 |
3,39 |
781 |
11,25 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
134 349 |
6,32 |
9 539 |
11,40 |
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
10 200 |
-93,20 |
691 |
-93,31 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25 695 |
|
1 824 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
15 838 |
|
1 124 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7 725 |
-8,97 |
523 |
-10,45 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
40 042 |
-12,84 |
2 664 |
-19,76 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 288 |
-1,90 |
91 |
3,41 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
15 747 |
2,18 |
1 118 |
26,33 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
23 200 |
0,00 |
1 543 |
-7,94 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
38 629 |
|
2 287 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3 763 |
6,48 |
267 |
9,88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46 953 |
0,00 |
2 780 |
-16,62 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
255 114 |
17,09 |
18 113 |
22,69 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 593 |
0,00 |
112 |
3,74 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
714 |
-2,19 |
51 |
2,04 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28 151 |
-18,20 |
1 999 |
-14,29 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
411 529 |
-14,00 |
29 219 |
-9,89 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
155 272 |
426,85 |
11 |
1 000,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46 918 |
195,12 |
3 331 |
209,29 |
|
2025-05-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
28 682 |
0,00 |
1 943 |
-1,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
62 914 |
5,00 |
4 467 |
10,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 054 421 |
-2,47 |
75 |
1,37 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
113 238 |
0,65 |
8 040 |
5,47 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
26 100 |
1,85 |
1 853 |
6,74 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
156 947 |
-7,90 |
10 440 |
-15,21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 368 |
40,43 |
495 |
17,02 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
245 |
-28,36 |
17 |
-26,09 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12 706 |
-2,78 |
902 |
1,92 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
10 689 |
24,51 |
759 |
10,01 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
12 891 |
28,09 |
915 |
34,36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 206 |
-72,97 |
86 |
-71,95 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
49 741 |
51,75 |
2 945 |
24,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
27 574 |
168,96 |
1 958 |
181,99 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
23 116 |
0,43 |
1 641 |
5,26 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7 901 |
-1,66 |
561 |
2,94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
52 029 |
3,22 |
3 694 |
8,17 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 287 |
-26,38 |
550 |
-41,35 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
38 |
|
3 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 798 |
-29,66 |
1 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
3 661 257 |
1,73 |
259 949 |
6,59 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
22 404 |
-10,85 |
1 591 |
-6,58 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
42 141 |
1,20 |
2 992 |
6,06 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 580 |
-9,46 |
112 |
-5,08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 128 |
-19,46 |
222 |
-15,59 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
4 255 |
-19,00 |
302 |
-14,93 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
174 011 |
0,00 |
10 301 |
-16,61 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
5 656 |
106,65 |
335 |
72,16 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21 909 |
-27,35 |
1 556 |
-23,89 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9 991 |
106,94 |
709 |
116,82 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4 350 |
-1,00 |
309 |
17,11 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
8 174 |
|
484 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
59 629 |
-1,59 |
3 530 |
-17,93 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 790 |
0,00 |
127 |
4,96 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 567 |
0,00 |
111 |
4,72 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2 078 453 |
0,87 |
147 570 |
5,70 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
89 222 |
0,59 |
6 335 |
5,39 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
24 933 |
29,39 |
1 476 |
7,97 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
434 433 |
2,03 |
30 845 |
6,90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
127 958 |
-9,38 |
9 085 |
-5,05 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3 200 |
0,00 |
227 |
5,09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14 462 |
-7,68 |
1 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
25 340 |
-1,30 |
1 799 |
3,45 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
264 |
-40,27 |
19 |
-37,93 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
108 |
-30,77 |
8 |
-30,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 157 |
8,39 |
143 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
19 670 |
0,00 |
1 397 |
4,80 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
930 |
0,00 |
62 |
-8,96 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
133 |
|
9 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1 590 759 |
0,44 |
112 944 |
5,24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
187 789 |
-9,55 |
13 333 |
-5,22 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20 838 |
-2,29 |
1 386 |
-10,06 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
12 557 |
0,00 |
892 |
4,82 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 250 |
-11,88 |
302 |
-7,67 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
33 487 |
4,05 |
2 269 |
2,44 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
682 044 |
0,00 |
45 370 |
-7,94 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
6 269 |
-19,65 |
445 |
-15,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 734 |
2,13 |
221 |
-14,67 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5 313 |
-10,87 |
377 |
-6,45 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
51 249 |
-0,27 |
3 639 |
4,48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19 260 |
-39,74 |
1 367 |
-36,86 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 815 |
-0,78 |
1 833 |
3,97 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
213 |
491,67 |
17 |
750,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6 769 |
-8,23 |
481 |
-3,81 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
43 868 |
-6,00 |
3 115 |
-1,52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59 461 |
0,62 |
4 222 |
5,42 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 741 |
-10,59 |
763 |
-6,39 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
138 288 |
-30,65 |
9 818 |
-27,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
510 530 |
3,45 |
33 960 |
-4,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
5 100 |
-1,92 |
302 |
-18,43 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
148 |
-28,16 |
10 |
-23,08 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
185 |
15,62 |
13 |
30,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
16 986 |
12,77 |
1 206 |
18,24 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3 516 |
154,23 |
208 |
112,24 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
173 929 |
-1,44 |
12 349 |
3,27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
43 963 |
-0,13 |
3 |
50,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 888 |
-32,87 |
205 |
-29,55 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
27 463 |
57,84 |
1 950 |
65,45 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
11 744 |
-1,70 |
834 |
2,97 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
60 |
25,00 |
4 |
33,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 811 |
-36,06 |
200 |
-33,00 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
31 486 |
0,00 |
2 236 |
4,78 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 232 |
47,02 |
73 |
22,03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 085 387 |
119,64 |
148 062 |
130,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 824 |
0,00 |
759 |
-16,59 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
67 053 |
19,51 |
4 761 |
25,23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23 807 |
132,83 |
1 690 |
144,22 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
331 038 |
6,75 |
19 597 |
-10,98 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10 381 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
173 172 |
94,37 |
12 295 |
103,66 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
59 205 |
-6,23 |
3 505 |
-21,82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 081 881 |
1,84 |
218 814 |
6,71 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
220 035 |
4,74 |
15 622 |
9,75 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
486 941 |
6,31 |
32 391 |
-2,13 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
568 000 |
-20,15 |
33 626 |
-33,41 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 070 |
0,00 |
76 |
4,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 159 |
7,25 |
153 |
12,50 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 136 682 |
-0,02 |
222 704 |
4,76 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
138 |
11,29 |
10 |
0,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 080 |
0,00 |
77 |
4,11 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 426 186 |
9,50 |
84 430 |
-8,68 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-39 002 |
-55,82 |
-2 769 |
-53,70 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
25 834 |
-52,30 |
1 529 |
-60,23 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
58 298 |
0,00 |
4 139 |
4,78 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
53 367 |
|
3 789 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8 094 |
0,00 |
575 |
4,74 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
24 909 |
0,00 |
1 769 |
4,80 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29 304 |
-5,22 |
1 949 |
-12,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 206 |
-20,61 |
86 |
-16,67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
68 900 |
-1,10 |
4 892 |
3,62 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
280 108 |
66,95 |
19 888 |
74,94 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
197 823 |
1,32 |
11 711 |
-15,51 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
554 |
0,00 |
39 |
5,41 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
298 |
2 192,31 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
46 124 |
|
3 275 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
491 216 |
-4,25 |
34 876 |
1,70 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
131 803 |
0,07 |
9 358 |
4,86 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
154 522 |
-3,98 |
10 279 |
-11,61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
60 550 |
0,00 |
3 585 |
-16,61 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2 607 |
48,04 |
173 |
36,22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34 450 |
-3,30 |
2 446 |
1,33 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
96 220 |
-36,56 |
6 832 |
-33,52 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
13 |
-72,92 |
1 |
-100,00 |
|
2025-04-03 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
17 428 |
48,87 |
1 032 |
24,07 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 356 367 |
-1,15 |
167 302 |
3,58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 668 678 |
-51,05 |
189 476 |
-48,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20 291 |
1,65 |
1 441 |
6,51 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
47 887 |
-3,30 |
3 400 |
1,31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
55 984 |
-79,91 |
3 975 |
-78,96 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
13 327 |
66,23 |
946 |
74,22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28 079 |
1,74 |
1 994 |
6,58 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
93 305 |
84,15 |
5 524 |
53,59 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7 445 |
1,53 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
227 864 |
-19,78 |
16 178 |
-15,94 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
57 797 |
3,12 |
4 104 |
8,06 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
16 182 |
0,00 |
1 149 |
4,74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
47 635 |
-2,79 |
3 382 |
1,87 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
24 080 |
|
1 710 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
18 696 |
-1,24 |
1 327 |
3,51 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7 094 |
-22,37 |
420 |
-35,34 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 107 |
-11,32 |
150 |
-6,87 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
66 929 |
0,15 |
3 962 |
-16,48 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 889 |
0,00 |
192 |
-7,69 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
10 320 |
0,00 |
686 |
-7,92 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
138 600 |
47,60 |
8 205 |
23,11 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 273 |
0,00 |
516 |
4,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
259 390 |
-2,53 |
18 417 |
2,14 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1 205 805 |
6,14 |
80 210 |
-2,29 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22 501 |
1,31 |
1 598 |
6,18 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
22 298 |
-16,43 |
1 320 |
-30,31 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
76 191 |
20,67 |
5 |
25,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
482 745 |
-21,14 |
34 275 |
-17,37 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 505 304 |
-2,55 |
106 877 |
2,11 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
655 |
-6,56 |
47 |
-2,13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
42,86 |
2 |
100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 595 |
0,00 |
326 |
4,82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
218 332 |
-1,38 |
15 502 |
3,33 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3 168 |
-0,56 |
225 |
4,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
70 985 |
-2,14 |
5 040 |
2,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 511 |
0,00 |
604 |
4,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17 500 |
-2,78 |
1 242 |
1,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5 300 |
-81,72 |
376 |
-80,87 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 498 |
10,59 |
233 |
1,75 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3 761 |
-58,80 |
267 |
-56,80 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
738 |
0,00 |
52 |
4,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
44 916 |
2,02 |
3 |
50,00 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
108 370 |
-19,15 |
7 209 |
-25,58 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
53 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
8 666 |
36,15 |
513 |
13,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
49 789 |
816,92 |
3 535 |
862,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9 006 |
-1,81 |
639 |
2,90 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18 212 |
0,47 |
1 078 |
-16,17 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
59 281 |
18,95 |
4 209 |
24,64 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
8 845 |
0,00 |
628 |
4,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
45 555 |
4,64 |
3 234 |
9,66 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 280 |
23,20 |
87 |
14,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9 648 |
0,00 |
685 |
4,90 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
999 |
0,00 |
71 |
4,48 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17 481 |
28,86 |
1 241 |
35,04 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
479 |
-43,85 |
32 |
-49,18 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
228 017 |
-26,19 |
16 189 |
-22,66 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
112 |
-5,08 |
8 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
32 500 |
|
2 308 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
62 765 |
-48,66 |
3 716 |
-57,20 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
507 499 |
43,22 |
35 976 |
62,01 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
100 851 |
-1,41 |
7 160 |
3,30 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
8 340 |
|
592 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
130 733 |
21,50 |
9 282 |
27,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 864 |
-33,75 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
517 |
6,38 |
31 |
-11,76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
38 467 |
2,35 |
3 |
0,00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
6 000 |
0,00 |
426 |
4,93 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
80,00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 776 |
25,12 |
267 |
30,39 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
39 494 |
1,98 |
2 804 |
6,86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 868 |
45,73 |
204 |
52,63 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
28 741 |
-1,30 |
2 041 |
3,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
46 340 |
-0,09 |
3 290 |
4,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10 110 |
43,94 |
599 |
20,08 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
30 837 |
|
2 189 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
206 118 |
24,31 |
12 202 |
3,67 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
937 |
|
67 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
10 411 |
14,90 |
693 |
5,81 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
569 |
0,00 |
40 |
5,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
200 |
153,16 |
14 |
250,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
-61,54 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
76 083 |
103,52 |
5 402 |
113,23 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
37 662 |
-2,15 |
2 674 |
2,57 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
123 |
-40,00 |
9 |
-27,27 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
41 695 |
37,13 |
2 774 |
58,28 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
257 037 |
-1,14 |
18 250 |
3,59 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
125 |
26,26 |
8 |
33,33 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 658 |
|
118 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
249 |
0,00 |
17 |
-5,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28 806 |
2,52 |
1 705 |
-14,49 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29 048 |
|
2 062 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
883 429 |
-5,93 |
62 723 |
-1,44 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
24 436 |
|
1 735 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 644 |
-7,28 |
1 040 |
-2,90 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
73 976 |
-18,47 |
5 252 |
-14,57 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
22 139 |
|
1 572 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 351 |
11,79 |
289 |
2,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
177 864 |
0,45 |
11 832 |
-7,53 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 021 739 |
1,09 |
73 |
5,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 828 |
-45,24 |
343 |
-42,71 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
271 628 |
-5,24 |
18 069 |
-12,77 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 318 |
-45,60 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9 157 |
6,72 |
650 |
11,88 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4 881 |
-5,70 |
331 |
-7,30 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5 386 |
-18,47 |
382 |
-14,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
61 270 |
11,70 |
4 350 |
17,06 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
54 332 |
-1,67 |
4 |
0,00 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
28 782 |
-6,29 |
1 704 |
-21,88 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
19 |
58,33 |
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
69 001 |
0,00 |
4 899 |
4,79 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
81 991 |
0,80 |
5 454 |
-7,20 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 283 |
20,20 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
60 390 |
0,53 |
4 017 |
-7,44 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
177 |
48,74 |
10 |
25,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9 192 |
|
653 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 081 |
0,00 |
77 |
4,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34 288 |
152,32 |
2 434 |
164,57 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
16 216 |
|
1 151 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
45 697 |
1 756,85 |
2 705 |
1 454,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
638 |
116,27 |
45 |
136,84 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
182 238 |
0,00 |
10 788 |
-16,61 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
400 |
|
28 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
161 500 |
33,58 |
11 466 |
39,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
200 |
-15,61 |
14 |
-12,50 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
591 |
9,24 |
35 |
-10,53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18 696 |
-1,24 |
1 327 |
3,51 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-28 933 |
-12,89 |
-2 054 |
-8,71 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
15 420 |
20,28 |
1 095 |
26,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
848 |
-11,39 |
60 |
-6,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
320 |
-64,00 |
23 |
-63,33 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10 840 |
1,72 |
721 |
-6,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34 800 |
262,50 |
2 471 |
280,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 079 481 |
0,23 |
76 643 |
5,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18 500 |
-16,67 |
1 314 |
-12,70 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
774 |
0,00 |
46 |
-16,67 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
5 640 |
|
400 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
111 503 |
-39,19 |
8 |
-41,67 |
|
2025-07-24 |
NP |
FSPCX - Insurance Portfolio
|
|
|
|
267 688 |
-26,94 |
17 807 |
-32,75 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
95 892 |
-58,26 |
6 808 |
-56,27 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8 419 |
|
598 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 960 |
-10,84 |
210 |
-6,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
204 |
37,84 |
14 |
40,00 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
10 688 |
9,61 |
633 |
-8,67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
193 594 |
-1,38 |
14 |
8,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
42 371 |
11,99 |
3 008 |
17,36 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 198 |
1,61 |
80 |
-7,06 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
19 357 |
45,93 |
1 374 |
53,01 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6 577 |
|
467 |
|
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
135 674 |
0,00 |
9 025 |
-7,94 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
81 761 |
|
5 805 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
39 808 |
39,15 |
2 826 |
45,82 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
9 497 |
|
674 |
|
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
48 403 |
0,06 |
2 865 |
-16,57 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
42 107 |
6,20 |
2 493 |
-11,44 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
114 |
29,55 |
8 |
60,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
365 660 |
-10,71 |
21 647 |
-25,54 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
990 |
-85,69 |
59 |
-88,19 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
230 930 |
10,10 |
16 396 |
15,37 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
64 363 |
33,76 |
4 570 |
40,15 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
26 543 |
-0,68 |
1 571 |
-17,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
458 |
9,05 |
33 |
14,29 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
90 652 |
56,94 |
6 551 |
36,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
|
64 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 747 206 |
1,15 |
124 052 |
5,98 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
255 010 |
2,60 |
16 963 |
-5,55 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 819 |
-2,41 |
839 |
2,32 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
12 500 |
|
888 |
|
|
2025-05-23 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
20 317 |
|
1 442 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
379 895 |
17,26 |
26 973 |
22,86 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
508 |
20,95 |
36 |
28,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
|
43 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6 154 |
0,97 |
409 |
-7,05 |
|
2025-03-27 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-46,43 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
173 318 |
234,23 |
12 |
300,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
199 480 |
4,96 |
11 809 |
-12,47 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
79 484 |
|
5 643 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
289 995 |
-5,69 |
20 590 |
-1,18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25 061 |
87,68 |
1 779 |
96,79 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
260 |
-16,13 |
17 |
-22,73 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
48 056 |
0,00 |
3 412 |
4,76 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
226 052 |
46,04 |
13 382 |
21,79 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
225 |
-8,16 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39 516 |
-10,43 |
2 806 |
-5,39 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 730 |
0,00 |
280 |
-16,42 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
186 851 |
-3,21 |
13 502 |
-15,74 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
143 087 |
5,87 |
9 518 |
-2,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
203 198 |
1,04 |
14 427 |
5,88 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
40 101 |
-10,51 |
2 374 |
-25,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37 212 |
3,83 |
2 642 |
8,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6 312 768 |
11,15 |
448 |
16,67 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5 699 |
0,19 |
405 |
4,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
811 |
-45,79 |
58 |
-44,12 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
40 053 |
-1,47 |
2 371 |
-17,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
24 571 |
-6,47 |
1 745 |
-2,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3 552 |
0,51 |
210 |
-16,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
19 893 |
0,00 |
1 412 |
4,83 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6 932 |
0,00 |
492 |
4,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
36 |
6,06 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
91 086 |
7,40 |
6 059 |
-1,13 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
70 179 |
-4,25 |
4 983 |
0,32 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2 467 |
-6,52 |
146 |
-21,93 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
430 |
14,67 |
25 |
-3,85 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2 394 |
0,00 |
170 |
4,32 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
12 092 |
-39,77 |
859 |
-36,91 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
32 960 |
-2,47 |
2 340 |
2,23 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 991 |
0,22 |
354 |
5,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
104 970 |
-68,34 |
7 630 |
-63,15 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
56 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
10 331 |
-2,98 |
612 |
-19,07 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
15 880 |
54,44 |
1 127 |
61,93 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
115 777 |
|
6 854 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 055 |
9,33 |
288 |
14,34 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
176 700 |
65,60 |
10 461 |
38,10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 388 289 |
0,79 |
169 569 |
5,62 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17 637 |
-6,28 |
1 252 |
-1,80 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
11 186 |
0,00 |
794 |
4,89 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
121 664 |
69,61 |
8 244 |
66,96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 962 |
-31,83 |
210 |
-28,57 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
85 447 |
103,95 |
6 067 |
113,74 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 788 |
-5,91 |
269 |
-1,47 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
300 |
100,00 |
21 |
110,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 111 |
5,42 |
427 |
9,49 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17 101 |
0,00 |
1 214 |
4,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
418 |
3,72 |
25 |
-14,29 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
504 |
-11,27 |
36 |
-7,89 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32 078 |
0,71 |
2 278 |
5,51 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1 893 919 |
99,87 |
134 468 |
109,43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 783 647 |
29,70 |
268 639 |
35,90 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
61 693 |
29,21 |
4 104 |
18,93 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
270 592 |
0,22 |
19 212 |
5,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 112 400 |
-7,78 |
717 980 |
-3,37 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
57 |
-43,00 |
4 |
-33,33 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
68 086 |
-17,73 |
4 614 |
-19,01 |
|
2025-05-21 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
29 198 |
9,25 |
1 978 |
7,56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 021 |
5,53 |
297 |
-11,87 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
869 |
-82,89 |
62 |
-81,90 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
293 |
-48,05 |
21 |
-45,95 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
1 496 800 |
-11,94 |
106 273 |
-7,73 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
252 |
-30,96 |
17 |
-38,46 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
349 041 |
0,00 |
24 782 |
4,78 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
49 |
-61,42 |
3 |
-62,50 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
7 648 |
-5,43 |
518 |
-6,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9 254 |
1,71 |
657 |
6,66 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
5 379 |
0,00 |
358 |
-7,99 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5 723 |
6,57 |
406 |
11,85 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 191 |
0,00 |
86 |
-12,24 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
102 324 |
7,68 |
7 265 |
12,85 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
250 |
0,00 |
18 |
6,25 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
73 202 |
|
5 197 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
19 100 |
-86,72 |
1 356 |
-83,96 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
80 743 |
-0,57 |
5 733 |
4,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
33 743 |
|
2 396 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
56 |
|
4 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3 447 |
-3,15 |
245 |
1,24 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
12 327 |
0,00 |
730 |
-16,69 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
203 425 |
-6,76 |
12 043 |
-22,25 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
58 812 |
-1,63 |
4 176 |
3,06 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30 966 |
41,11 |
1 833 |
17,73 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2 449 |
0,00 |
174 |
4,85 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1 767 |
-13,08 |
105 |
-27,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
47 539 |
0,00 |
2 814 |
-16,60 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9 566 |
-56,93 |
679 |
-54,85 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6 288 |
-18,68 |
446 |
-14,72 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
34 065 |
2,15 |
2 266 |
-5,94 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
17 599 |
|
1 171 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6 000 |
0,00 |
426 |
4,93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 722 |
0,55 |
1 116 |
5,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
35 |
-78,26 |
2 |
-80,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
670 595 |
2,18 |
47 612 |
7,07 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 188 |
|
412 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30 418 |
0,00 |
2 160 |
4,75 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
463 900 |
25,99 |
27 463 |
5,07 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10 782 |
111,49 |
638 |
76,73 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
29 976 |
110,17 |
2 128 |
120,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
183 700 |
-1,45 |
13 043 |
3,26 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
69 727 |
0,67 |
4 951 |
5,48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
38 089 |
67,37 |
3 031 |
67,46 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
81 876 |
-1,42 |
6 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11 661 |
0,00 |
828 |
4,68 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
38 268 |
11,82 |
2 717 |
17,21 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 079 |
-14,29 |
290 |
-10,25 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
41 481 |
0,00 |
2 945 |
4,80 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55 163 |
0,09 |
3 669 |
-7,86 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
119 549 |
6,07 |
8 488 |
11,14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 017 |
-3,61 |
201 |
-11,50 |
|
2025-05-14 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
19 800 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
921 202 |
0,00 |
54 535 |
-16,61 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
762 |
-27,01 |
45 |
-39,19 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
14 431 |
2,86 |
1 025 |
7,79 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
409 295 |
24,01 |
29 060 |
29,94 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 466 |
-2,85 |
679 |
-19,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
111 824 |
2,58 |
7 940 |
7,49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 595 |
-0,90 |
505 |
-8,68 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
18 584 |
-0,11 |
1 259 |
-1,64 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
283 |
-12,65 |
17 |
-30,43 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
166 |
8,50 |
10 |
-10,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
296 |
6,47 |
18 |
-10,53 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
277 092 |
3,95 |
16 404 |
-13,32 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
371 |
-9,51 |
26 |
-3,70 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 648 |
-1,67 |
243 |
-9,70 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
262 |
3,97 |
16 |
-11,76 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-6 949 |
39,85 |
-493 |
46,73 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
171 719 |
2,88 |
12 451 |
9,80 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
3 994 684 |
0,00 |
3 998 |
0,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 466 |
-8,72 |
98 |
-16,38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 428 |
0,53 |
243 |
5,19 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13 200 |
-4,71 |
937 |
-0,11 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
12 482 |
3,58 |
830 |
-4,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16 951 |
0,00 |
1 003 |
-16,63 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
116 |
9,43 |
8 |
14,29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 891 |
36,37 |
418 |
43,15 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
32 011 |
0,00 |
1 895 |
-16,59 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5 942 |
10,10 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
19 370 |
29,57 |
1 147 |
8,01 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
325 119 |
21,94 |
23 083 |
27,77 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
48 107 |
18,92 |
3 416 |
24,59 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
8 578 |
5,90 |
609 |
11,13 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
41 |
-99,78 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10 380 |
2,77 |
737 |
7,60 |
|
2025-04-11 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
68 400 |
6,71 |
4 856 |
11,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
107 701 |
-2,29 |
7 647 |
2,37 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2 432 |
116,37 |
173 |
126,32 |
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
340 010 |
-73,37 |
24 141 |
-71,93 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82 007 |
0,00 |
4 855 |
-16,61 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
69 944 |
19,77 |
4 141 |
-0,12 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10 542 |
-4,85 |
749 |
-0,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
178 |
0,00 |
13 |
0,00 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
3 462 264 |
-10,92 |
204 966 |
-25,72 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
172 368 |
27,71 |
12 238 |
33,36 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 609 |
0,00 |
114 |
4,59 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
73 221 |
-6,56 |
5 199 |
-2,09 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
433 |
225,56 |
50 |
284,62 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
9 948 |
0,95 |
662 |
-7,16 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5 041 |
7,51 |
358 |
12,62 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16 064 |
13,93 |
951 |
-5,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 458 628 |
229,22 |
103 563 |
244,97 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 432 |
49,66 |
173 |
56,36 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
1 358 |
|
96 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
97 662 |
2,60 |
6 496 |
-5,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5 539 009 |
7,94 |
393 270 |
13,10 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 712 |
22,91 |
477 |
28,65 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
317 |
0,00 |
23 |
4,76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 530 |
22,10 |
464 |
27,90 |
|
2025-05-13 |
13F |
Prospector Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
113 238 |
0,65 |
8 040 |
5,46 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
361 130 |
17,08 |
21 379 |
-2,37 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16 507 |
-30,53 |
1 172 |
-27,27 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
6 800 |
41,70 |
483 |
48,31 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17 262 |
5,71 |
1 022 |
-11,91 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4 319 |
-2,44 |
307 |
2,34 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
350 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 380 |
0,00 |
169 |
4,35 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
15 100 |
25,31 |
1 072 |
31,37 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
55 |
129,17 |
4 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
135 605 |
60,24 |
9 628 |
67,89 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3 431 |
-12,09 |
244 |
-7,95 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
199 112 |
-4,88 |
14 137 |
-0,34 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
18 997 |
-4,52 |
1 349 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 478 |
4,85 |
620 |
-12,55 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
12 008 |
22,84 |
853 |
28,70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 055 |
44,56 |
643 |
51,42 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 659 |
-24,14 |
98 |
-36,77 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 852 |
|
273 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
350,00 |
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
125 116 |
|
8 883 |
|
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
2 200 |
-92,31 |
149 |
-92,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
80 |
-17,53 |
6 |
-16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
37 121 |
-3,93 |
2 636 |
0,65 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 587 |
35,99 |
94 |
13,41 |
|
2025-05-09 |
13F |
Arjuna Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
464 |
0,00 |
33 |
3,23 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
50 |
-7,41 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
5 310 |
|
377 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
25 |
-21,88 |
1 |
-50,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6 736 |
1,81 |
478 |
6,70 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
55 975 |
78,08 |
3 723 |
63,94 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
7 987 |
-76,96 |
567 |
-75,86 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
233 100 |
1,97 |
15 506 |
-6,13 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
112,50 |
1 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7 509 |
-33,67 |
533 |
-30,51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48 818 |
0,43 |
3 466 |
5,25 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
100 609 |
53,68 |
5 956 |
28,17 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 302 |
2,18 |
486 |
-6,01 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5 700 |
-2,45 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37 897 |
0,57 |
2 521 |
-7,42 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 619 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
29 284 |
-5,36 |
1 734 |
-21,08 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
53 |
8,16 |
3 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 074 |
7,00 |
360 |
12,15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 616 |
22,30 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
91 021 |
15,74 |
6 462 |
21,26 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
175 957 |
19,00 |
11 705 |
9,55 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
172 |
-81,08 |
12 |
-80,33 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
756 075 |
-1,58 |
53 681 |
3,12 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1 368 |
112,42 |
93 |
80,39 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16 224 |
6,12 |
960 |
-11,52 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
95 456 |
-54,02 |
5 651 |
-61,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3 600 |
|
256 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
102 087 |
|
7 248 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7 009 |
-96,31 |
498 |
-96,14 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
16 416 |
-3,98 |
972 |
-19,95 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10 200 |
|
724 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6 170 |
-14,58 |
0 |
|
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
5 584 |
13,17 |
396 |
18,56 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
31 |
-24,39 |
2 |
0,00 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 771 691 |
-0,10 |
125 809 |
4,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 207 |
0,00 |
370 |
4,83 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
35 650 |
|
2 531 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4 485 |
|
318 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1 225 |
-0,00 |
-87 |
3,61 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
11 029 |
12,59 |
653 |
-6,19 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
8 151 |
-18,71 |
571 |
-16,05 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
151 165 |
-0,00 |
10 733 |
4,77 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 351 |
9,68 |
258 |
-8,54 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
33 072 |
-30,16 |
1 958 |
-41,77 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 307 |
1,84 |
255 |
-15,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27 192 |
9,20 |
1 931 |
14,40 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 010 236 |
|
71 727 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
80 569 |
0,00 |
5 720 |
4,78 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
758 |
-55,49 |
45 |
-63,33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3 385 |
0,00 |
240 |
4,80 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
61 119 |
3,48 |
4 339 |
8,45 |
|