2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
346 656 |
1,81 |
21 281 |
-4,77 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3 960 |
0,00 |
243 |
2,53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
106 571 |
-19,36 |
6 542 |
-24,57 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
482 128 |
-22,91 |
29 598 |
-27,89 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24 291 |
14,58 |
1 491 |
7,19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 694 |
2,48 |
104 |
-4,63 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
978 752 |
|
60 086 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
10 983 |
1,92 |
721 |
7,14 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
46 |
-33,33 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14 149 |
289,03 |
869 |
264,71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
379 |
0,00 |
23 |
-4,17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
35 845 |
71,65 |
2 201 |
95,38 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
15 622 |
|
959 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 972 |
-1,15 |
445 |
-16,07 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
781 |
|
48 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
73 833 |
0,65 |
4 533 |
-5,86 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
76 336 |
1,19 |
4 686 |
-5,33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22 444 |
163,30 |
1 378 |
146,33 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 564 |
12,36 |
278 |
8,20 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
428 |
-5,73 |
26 |
-10,34 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11 124 |
|
683 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
26 194 |
-52,77 |
1 608 |
-55,81 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 487 |
-4,95 |
474 |
-19,28 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
164 |
0,61 |
10 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39 325 |
86,29 |
2 414 |
74,30 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
84 660 |
-5,14 |
5 148 |
-8,76 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
911 |
13,59 |
56 |
5,77 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
42 791 |
4,88 |
3 |
0,00 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
30 580 |
-17,09 |
1 860 |
-20,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
35 172 |
-12,78 |
2 159 |
-18,41 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 340 |
0,00 |
144 |
-6,54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
39 086 |
26,92 |
2 399 |
18,70 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 514 |
61,04 |
216 |
50,35 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 494 |
0,00 |
83 |
-15,31 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7 700 |
0,00 |
473 |
-6,53 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
579 |
29,24 |
32 |
10,34 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6 669 |
2 072,31 |
409 |
1 945,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
274 |
0,00 |
17 |
-5,88 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 489 449 |
1,21 |
582 557 |
-5,33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-48 |
|
-3 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 298 |
11,23 |
240 |
-5,53 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8 112 |
-2,09 |
498 |
-8,47 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 409 |
8,66 |
148 |
1,38 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
269 |
-30,13 |
15 |
-40,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
814 |
0,00 |
50 |
-7,55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
6 638 |
0,00 |
408 |
-6,44 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 311 |
|
203 |
|
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
3 008 |
|
183 |
|
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
347 241 |
-0,00 |
21 317 |
-6,46 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19 553 |
-7,29 |
1 200 |
-13,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
627 |
620,69 |
38 |
660,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 836 |
1,21 |
1 156 |
-5,32 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
34 675 |
-8,99 |
2 109 |
-12,46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 959 |
13,41 |
550 |
6,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
42 733 |
1,69 |
2 623 |
-4,86 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3 688 |
0,90 |
226 |
-5,44 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2 138 |
55,49 |
130 |
51,16 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
421 |
86,28 |
26 |
78,57 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
47 416 |
-1,95 |
3 112 |
-0,16 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
85 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
63,64 |
1 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
54 898 |
-4,36 |
3 370 |
-10,54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 034 |
-32,99 |
186 |
-37,37 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-213 |
|
-13 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 653 |
-2,53 |
204 |
-17,48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
199 269 |
30,59 |
12 910 |
30,17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 100 |
83,33 |
68 |
71,79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
122 554 |
-0,49 |
7 524 |
-2,41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
46 956 |
17,06 |
2 883 |
9,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 444 |
6,98 |
334 |
0,30 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
280 038 |
3,94 |
17 192 |
101 023,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 165 |
-10,97 |
501 |
-16,64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19 979 |
-1,42 |
1 227 |
-7,82 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
148 |
-3,27 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
123 |
18,27 |
8 |
16,67 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
90 |
0,00 |
6 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 269 |
|
83 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
88 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 848 |
-2,03 |
720 |
-5,76 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
87 774 |
0,80 |
4 899 |
-14,37 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33 917 |
2,58 |
2 062 |
-1,34 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
978 |
-16,98 |
59 |
-20,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 236 |
50,18 |
562 |
44,59 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
78 119 |
-5,45 |
4 796 |
-11,56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32 915 |
-0,70 |
2 021 |
-7,13 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4 275 |
0,00 |
262 |
-6,43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
64 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
160 600 |
0,00 |
8 963 |
-15,03 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
133 550 |
0,00 |
8 199 |
-6,46 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
9 612 |
-5,18 |
590 |
-11,28 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-56 414 |
-0,00 |
-3 463 |
-6,46 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-7 440 |
-13,29 |
-452 |
-12,91 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
102 937 |
-51,83 |
6 319 |
-54,94 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
600 |
0,00 |
37 |
-7,69 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
644 629 |
-17,07 |
39 574 |
-22,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
20 198 |
-4,67 |
1 240 |
-10,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 683 |
24,12 |
103 |
17,05 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
14 080 |
6,67 |
864 |
-0,23 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 341 |
-5,41 |
205 |
-11,26 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
305 |
8,54 |
19 |
5,88 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
57 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
170 |
12,58 |
10 |
11,11 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
262 |
3,97 |
16 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
286 |
15,32 |
17 |
13,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 250 705 |
48,98 |
567 901 |
39,35 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
179 533 |
|
10 781 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
708 700 |
9,89 |
43 507 |
2,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
668 |
-9,36 |
41 |
-14,58 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25 707 |
-92,17 |
2 |
-95,24 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
9 786 |
0,91 |
601 |
-5,66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
153 047 |
123,41 |
9 396 |
108,96 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-132 |
-45,87 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 584 |
203,96 |
650 |
183,41 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
78 085 |
-21,07 |
4 794 |
-26,17 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
15 445 |
68,69 |
948 |
58,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
63 790 |
29,21 |
3 916 |
20,86 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 927 |
-35,85 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 670 |
0,00 |
287 |
-6,54 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
24 764 |
0,41 |
1 520 |
-6,06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23 940 |
33,16 |
1 470 |
24,60 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34 161 |
4,26 |
2 077 |
0,29 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
494 |
0,00 |
30 |
0,00 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
3 376 |
0,00 |
207 |
-6,33 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
936 |
0,00 |
57 |
-6,56 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5 590 |
46,18 |
343 |
37,20 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
7 442 |
-4,32 |
457 |
-10,59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
12 853 |
0,00 |
789 |
-6,41 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
643 |
-17,56 |
42 |
0,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
775 379 |
|
47 600 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28 900 |
0,00 |
1 774 |
-6,43 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
23 400 |
|
1 437 |
|
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
27 413 |
0,00 |
1 683 |
-6,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 995 |
495,52 |
122 |
480,95 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5 658 |
-2,80 |
347 |
-9,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32 607 |
-68,62 |
2 002 |
-70,66 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
120 |
-1,64 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
197 945 |
35,86 |
12 152 |
27,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
39 668 |
-4,10 |
2 435 |
-10,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 027 |
-10,28 |
186 |
-16,29 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5 027 |
23,15 |
306 |
18,22 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 738 |
25,37 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
12 282 |
-15,14 |
747 |
-18,47 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
204 |
-11,69 |
13 |
-20,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13 489 |
-1,06 |
-828 |
-7,38 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
292 |
0,00 |
18 |
-10,53 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3 314 |
-1,02 |
203 |
-0,98 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
500 |
0,00 |
33 |
3,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
7 326 |
12,26 |
450 |
4,91 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17 988 |
0,00 |
1 004 |
-15,07 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12 153 |
0,00 |
746 |
-6,40 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
737 |
11,67 |
45 |
4,65 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
192 140 |
-9,21 |
11 684 |
-12,66 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 645 |
24,92 |
1 574 |
16,85 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
9 830 |
3,56 |
603 |
-3,05 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 360 |
0,00 |
329 |
-6,27 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
24 096 |
124,04 |
1 479 |
109,79 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
317 894 |
-62,81 |
20 |
-66,07 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44 277 |
-20,30 |
2 692 |
-23,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
65 356 |
-3,32 |
4 |
0,00 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
15 036 |
-15,18 |
923 |
-20,64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49 853 |
0,00 |
3 060 |
-6,45 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
28 204 |
0,48 |
1 715 |
-3,33 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
3 800 |
11,76 |
233 |
4,48 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
21 725 |
|
1 334 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
122 944 |
-7,20 |
7 476 |
-10,73 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
590 |
|
36 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
465 |
0,00 |
29 |
-6,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
543 |
-70,41 |
33 |
-72,50 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
145 600 |
9,89 |
8 938 |
2,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 024 793 |
-3,62 |
62 912 |
-9,84 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
919 |
-17,50 |
56 |
-23,29 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 000 |
0,00 |
61 |
-6,15 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22 946 |
3,25 |
1 409 |
-3,43 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
727 024 |
-8,83 |
44 632 |
-14,72 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19 856 |
1,98 |
1 219 |
-4,62 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6 909 |
-52,36 |
424 |
-55,42 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1 217 263 |
1,10 |
74 729 |
-5,43 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5 300 |
0,00 |
325 |
-6,34 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 654 |
17,15 |
531 |
9,71 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 770 |
-2,50 |
170 |
-8,60 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
190 551 |
37,57 |
11 698 |
28,68 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
254 138 |
8,90 |
15 602 |
1,87 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 402 |
-3,13 |
700 |
-9,46 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
40 912 |
0,00 |
2 512 |
-1,68 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31 315 |
0,00 |
2 |
-50,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
590 |
0,00 |
39 |
5,56 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
213 |
-93,77 |
13 |
-94,44 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
550 540 |
-2,87 |
33 478 |
-6,57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 305 |
-3,86 |
510 |
-10,07 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
5 647 |
|
315 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 351 867 |
-0,20 |
205 771 |
-6,65 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
45 932 |
0,48 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 724 |
-3,61 |
167 |
-9,73 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5 450 |
|
331 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
32 104 |
-0,05 |
1 971 |
-6,50 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25 060 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
320 057 |
-52,35 |
19 648 |
-55,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 362 |
0,00 |
387 |
-3,98 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-42,86 |
1 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 421 |
0,18 |
191 |
-15,18 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
24 388 |
-16,99 |
1 361 |
-29,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
343 156 |
46,18 |
21 066 |
36,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
27 403 |
0,00 |
1 682 |
-6,45 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
53 647 |
8,97 |
2 994 |
-7,39 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
18 126 |
|
1 |
|
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
168 646 |
1,92 |
10 353 |
-4,66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
190 679 |
0,41 |
10 642 |
-14,69 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15 310 |
5,75 |
854 |
-10,11 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
15 417 |
0,00 |
946 |
-6,43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
172 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17 701 |
-12,38 |
1 087 |
-18,04 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 122 623 |
|
68 918 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
45 829 |
1,14 |
2 814 |
-5,38 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6 390 |
-2,10 |
357 |
-16,82 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
802 149 |
-9,16 |
49 |
-14,04 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
142 888 |
-18,32 |
9 378 |
-14,15 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
12 758 |
4,38 |
783 |
-2,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8 892 |
-10,74 |
546 |
-16,54 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
113 |
16,49 |
7 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
31 705 |
3,60 |
1 989 |
0,35 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 219 |
-12,07 |
259 |
-17,52 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
13 677 |
29,66 |
1 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
49 |
2,08 |
3 |
-33,33 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
43 023 |
4,64 |
2 641 |
-2,11 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
54 025 |
0,00 |
3 317 |
-6,46 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
10 983 |
1,92 |
721 |
7,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
96 984 |
138,65 |
5 953 |
123,21 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
8 850 |
0,00 |
543 |
-6,38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 978 |
-0,53 |
181 |
-4,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 533 |
-52,68 |
401 |
-55,74 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
8 128 |
-0,59 |
499 |
-6,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
22 207 |
64,72 |
1 363 |
54,19 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7 403 |
-29,14 |
454 |
-33,72 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
675 000 |
0,00 |
41 438 |
-6,46 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
332 |
-28,60 |
20 |
-33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
35 045 |
57,22 |
2 151 |
47,13 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1 900 |
140,20 |
116 |
130,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
82 889 |
0,86 |
5 089 |
-5,66 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 193 |
2,01 |
194 |
-1,52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
16 694 |
21,37 |
1 025 |
13,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 770 |
0,00 |
354 |
-6,35 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
162 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
31 375 |
-19,67 |
1 926 |
-24,85 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2 484 |
-91,83 |
139 |
-92,94 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4 441 |
|
273 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
12 457 |
-44,21 |
765 |
-47,85 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
17 130 |
76,43 |
1 052 |
64,99 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
181 433 |
418,22 |
11 138 |
384,89 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
52 |
8,33 |
3 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6 222 |
-65,69 |
382 |
-67,98 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
50 389 |
-3,12 |
3 064 |
-6,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
386 531 |
31,90 |
23 729 |
23,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
289 579 |
1,95 |
17 777 |
-4,63 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
210 |
|
13 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
371 378 |
258,04 |
23 |
266,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
199 011 |
-19,29 |
12 217 |
-24,51 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 786 |
0,00 |
478 |
-6,47 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
357 |
-27,29 |
23 |
-11,54 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41 078 |
0,00 |
2 696 |
5,11 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
577 |
-10,96 |
35 |
-16,67 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
739 604 |
0,00 |
45 404 |
-6,46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17 210 |
0,00 |
1 057 |
-6,47 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
765 |
0,00 |
47 |
-8,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
21 354 |
-13,24 |
1 311 |
-18,89 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16 131 |
42,61 |
990 |
33,42 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
5 572 |
-0,45 |
342 |
-6,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
493 488 |
19,16 |
30 295 |
11,46 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
242 |
0,83 |
15 |
-6,67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 281 |
0,00 |
183 |
-14,88 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
198 165 |
-3,69 |
12 165 |
-9,92 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4 984 |
0,00 |
306 |
-6,73 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
3 183 |
|
209 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
562 |
0,00 |
34 |
-2,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
181 890 |
-1,09 |
11 166 |
-7,47 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6 623 |
26,10 |
407 |
18,02 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
146 |
0,00 |
9 |
-11,11 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
187 105 |
8,46 |
11 702 |
2,07 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
74 379 |
0,27 |
4 566 |
-6,20 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
278 |
1 444,44 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
458 901 |
-6,31 |
28 172 |
-12,37 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
374 638 |
-3,30 |
22 999 |
-9,55 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 889 |
-26,93 |
546 |
-31,70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
46 805 |
-0,26 |
3 |
-33,33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
237 838 |
4,28 |
14 463 |
0,30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
132 416 |
4,97 |
8 129 |
-1,82 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 027 604 |
-0,33 |
62 489 |
-4,13 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
6 381 |
-96,31 |
392 |
-96,55 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2 800 |
0,00 |
171 |
-6,56 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6 260 |
|
384 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 735 |
-26,23 |
107 |
-31,17 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
65 090 |
-18,21 |
3 996 |
-23,50 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
64 937 |
2,01 |
3 949 |
-1,89 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13 059 |
-69,80 |
802 |
-71,77 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
5 |
-99,99 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
17 786 |
-2,05 |
1 092 |
-8,40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 884 030 |
40,95 |
115 661 |
31,85 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
472 150 |
-17,97 |
28 711 |
-21,09 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
259 521 |
-0,07 |
15 781 |
-3,88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46 995 |
0,06 |
2 858 |
-3,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19 505 |
-71,13 |
1 197 |
-73,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6 900 |
-8,00 |
424 |
-14,02 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15 483 |
1,25 |
979 |
5,62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 699 |
1,30 |
318 |
-13,82 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3 915 |
26,78 |
238 |
22,05 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
509 |
0,00 |
31 |
-6,25 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
6 294 |
41,63 |
386 |
32,65 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
22 |
15,79 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49 299 |
3,14 |
2 998 |
-0,79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
562 546 |
0,46 |
31 396 |
-14,65 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41 428 |
|
2 543 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
55 333 |
-3,16 |
3 397 |
-9,44 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
24 659 |
-2,08 |
1 514 |
-8,41 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 333 |
0,00 |
74 |
-14,94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
93 736 |
0,00 |
5 754 |
-6,45 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10 880 |
29,37 |
668 |
21,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
48 997 |
0,27 |
3 008 |
-6,21 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
669 323 |
-6,73 |
40 702 |
-10,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 512 |
493,85 |
154 |
470,37 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
94 206 |
42,11 |
5 783 |
32,94 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3 846 |
11,77 |
234 |
7,37 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
133 373 |
1,04 |
8 188 |
-5,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
43 154 |
|
2 649 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
147 739 |
7,59 |
8 245 |
-8,59 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
113 848 |
199,17 |
6 989 |
179,90 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
96 722 |
6,24 |
5 938 |
-0,64 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
43 141 |
0,00 |
2 648 |
-6,46 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 954 |
-33,87 |
181 |
-38,23 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
36 692 |
-3,31 |
2 253 |
-9,56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34 905 |
13,48 |
2 123 |
9,16 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
3 835 |
-2,99 |
235 |
-9,27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59 703 |
2,38 |
3 665 |
-4,23 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
32 100 |
-26,26 |
1 971 |
-31,05 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
47 740 |
10,51 |
2 931 |
3,35 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33 979 |
12,22 |
2 086 |
4,93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27 335 |
-4,67 |
1 526 |
-19,01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
337 827 |
0,33 |
20 543 |
-3,50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5 222 |
0,38 |
321 |
-6,16 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
7 505 |
5,11 |
461 |
-1,71 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
12 803 |
57,87 |
786 |
69,91 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 777 |
-24,09 |
108 |
-26,53 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
19 187 |
14,34 |
1 178 |
6,90 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 545 |
-68,81 |
279 |
-70,82 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 029 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
226 279 |
1,04 |
13 891 |
-5,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
28 |
440,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10 420 |
-31,25 |
634 |
-33,92 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18 020 |
22,17 |
1 106 |
14,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
17 371 |
6,14 |
1 056 |
2,13 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
141 058 |
-44,99 |
8 660 |
-48,54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
603 |
0,00 |
37 |
-5,13 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
98 517 |
28,97 |
5 991 |
24,04 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 030 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 914 |
494,69 |
179 |
456,25 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
3 548 |
|
218 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
150 989 |
329,63 |
9 269 |
301,95 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
327 547 |
-19,91 |
20 108 |
-25,09 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
460 |
12,20 |
28 |
8,00 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 700 |
-5,56 |
104 |
-11,86 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
89 |
0,00 |
5 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 407 |
-5,65 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 033 |
0,00 |
493 |
-6,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
85 |
-17,48 |
5 |
-16,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
180 593 |
0,00 |
10 982 |
-3,82 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6 669 |
|
409 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 899 |
495,25 |
485 |
456,32 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
41 210 |
0,00 |
2 506 |
-3,84 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
218 648 |
-10,87 |
13 423 |
-16,63 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
50 |
-3,85 |
3 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 460 |
-50,43 |
274 |
-53,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
705 |
4,91 |
43 |
-2,27 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
288 358 |
|
17 702 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
6 215 |
-2,51 |
382 |
-8,85 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
299 |
-97,28 |
18 |
-97,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
489 543 |
-1,39 |
27 321 |
-16,22 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
424 |
0,00 |
26 |
-3,70 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
99 049 |
15,97 |
6 081 |
8,47 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
92 |
87,76 |
6 |
66,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 321 |
3,75 |
265 |
-2,93 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
51 172 |
-3,47 |
3 141 |
-9,72 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 561 |
3,92 |
280 |
-2,78 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
305 |
-8,96 |
19 |
-14,29 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
16 026 |
-0,26 |
894 |
-15,26 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5 052 |
90,86 |
282 |
62,43 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
51 244 |
-3,24 |
3 146 |
-9,50 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
13 543 |
-5,86 |
756 |
-20,11 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
58 907 |
-10,43 |
3 582 |
-13,83 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
4 936 |
38,77 |
312 |
33,91 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
203 666 |
3,24 |
12 385 |
-0,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
89 131 |
|
5 472 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 354 |
-10,43 |
145 |
-16,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 088 |
0,00 |
435 |
-6,45 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
743 |
0,00 |
46 |
-6,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
31 |
-6,25 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
49 682 |
-1,37 |
3 021 |
-5,12 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
252 278 |
5,17 |
15 341 |
1,16 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
27 447 |
0,00 |
1 685 |
-6,50 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
84 514 |
0,59 |
5 139 |
-3,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
115 227 |
-2,10 |
7 074 |
-8,43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
338 981 |
7,81 |
20 810 |
0,84 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-622 |
-289,63 |
-38 |
-280,95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
18 |
-90,53 |
1 |
-91,67 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
33 614 |
0,00 |
2 064 |
-6,48 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5 184 |
-36,93 |
318 |
-41,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
12 149 |
421,19 |
746 |
390,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
214 |
-15,75 |
13 |
-18,75 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
155 421 |
19,28 |
8 674 |
1,34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
24 228 |
0,32 |
1 487 |
-6,12 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 297 |
0,00 |
184 |
-14,81 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
113 |
24,18 |
7 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18 526 |
-7,42 |
1 127 |
-10,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
|
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4 318 |
-24,26 |
265 |
-29,14 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
572 232 |
-1,31 |
35 129 |
-7,69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
177 513 |
281,53 |
10 898 |
256,93 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15 611 |
-29,15 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 393 |
15,41 |
85 |
13,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 488 |
20,43 |
1 258 |
12,63 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
83 803 |
3,45 |
5 145 |
-3,24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28 374 |
10,56 |
1 584 |
-6,05 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
605 |
0,00 |
38 |
0,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 237 |
8,11 |
260 |
1,17 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
907 |
0,00 |
55 |
-3,51 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 250 |
1,87 |
258 |
-1,90 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 593 145 |
0,48 |
97 803 |
-6,01 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7 897 |
-85,00 |
485 |
-85,99 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 000 |
0,00 |
61 |
-6,15 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 491 |
-51,79 |
337 |
-54,89 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
149 123 |
-0,76 |
9 155 |
-7,17 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
154 |
0,00 |
9 |
-10,00 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
3 680 |
0,00 |
226 |
-6,64 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 688 |
50,08 |
533 |
40,63 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
13 339 |
-28,78 |
819 |
-33,44 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
737 |
179,17 |
45 |
164,71 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
75 097 |
|
4 610 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
125 766 |
0,32 |
7 721 |
-6,16 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9 711 |
-4,90 |
542 |
-19,25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
75 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21 629 |
-0,47 |
1 207 |
-15,42 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
42 600 |
0,00 |
2 615 |
-6,44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7 508 |
0,00 |
461 |
-6,50 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
349 117 |
10,78 |
21 230 |
6,56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9 606 |
-1,52 |
590 |
-7,97 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
96 093 |
|
5 899 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8 263 |
494,89 |
507 |
457,14 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 528 123 |
-3,24 |
93 811 |
-9,49 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 433 |
-36,76 |
456 |
-40,86 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
119 676 |
-3,83 |
7 277 |
-7,49 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
873 |
6,08 |
54 |
-1,85 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
31 900 |
30,74 |
1 958 |
22,30 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
63 498 |
|
3 898 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
98 881 |
0,00 |
6 070 |
-6,46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 746 868 |
0,91 |
107 240 |
-5,61 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
9 349 |
30,57 |
574 |
22,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17 600 |
0,00 |
1 080 |
-6,49 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27 264 |
758,17 |
1 674 |
704,33 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2 192 |
0,00 |
135 |
-6,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
45 039 |
-81,03 |
2 765 |
-82,26 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24 881 |
-1,00 |
1 389 |
-15,88 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
164 819 |
-3,73 |
9 199 |
-18,21 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
6 215 |
-2,51 |
382 |
-8,85 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4 800 |
92,00 |
295 |
79,27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 619 314 |
-31,51 |
99 410 |
-35,93 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
38 002 |
72,31 |
2 333 |
61,16 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
318 591 |
40,40 |
17 781 |
19,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 730 |
0,00 |
774 |
-3,73 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
52 281 |
-5,77 |
3 179 |
-9,35 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 718 504 |
-4,78 |
104 502 |
-8,41 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
25 610 |
-13,11 |
1 682 |
-18,63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
218 333 |
15,95 |
13 403 |
8,46 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
127 |
535,00 |
8 |
700,00 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
41 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 488 |
0,00 |
91 |
-6,19 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16 772 |
9,11 |
936 |
-7,23 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-45 |
|
-3 |
|
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
4 400 |
-5,38 |
270 |
-11,48 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1 005 |
0,00 |
62 |
-6,15 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
248 641 |
30,49 |
13 877 |
10,87 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
31 173 |
-12,69 |
1 740 |
-25,84 |
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
1 400 000 |
-35,63 |
85 946 |
-39,79 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
10 898 |
|
669 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19 863 |
4,92 |
1 208 |
0,92 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-17 172 |
1 231,16 |
-1 054 |
1 154,76 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
6 568 |
1,30 |
403 |
-5,18 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
217 |
17,30 |
13 |
18,18 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12 942 |
|
795 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
94 876 |
-32,73 |
5 824 |
-37,08 |
|
2025-04-28 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1 320 |
8,29 |
81 |
1,25 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
807 941 |
-1,76 |
49 599 |
-8,11 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
296 364 |
3,93 |
18 194 |
-2,79 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
185 200 |
57,22 |
11 369 |
47,06 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 178 |
-37,81 |
318 |
-41,94 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19 909 |
-1,25 |
1 211 |
-5,02 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 987 |
-4,17 |
182 |
-8,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
912 |
189,52 |
56 |
175,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9 347 |
1,82 |
574 |
-4,82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
910 |
1 684,31 |
51 |
1 566,67 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
43 551 |
-0,04 |
2 635 |
-0,75 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
23 157 |
-14,58 |
1 408 |
-17,81 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
9 624 |
114,53 |
591 |
116,12 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3 309 |
0,00 |
203 |
-6,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 876 |
8,45 |
1 148 |
4,27 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
137 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
24 048 |
-4,90 |
1 476 |
-11,03 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
11 000 |
0,00 |
675 |
-6,38 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31 214 |
-15,21 |
1 916 |
-20,70 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6 255 |
1,84 |
384 |
-4,96 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 800 |
0,00 |
212 |
-14,86 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
77 652 |
0,06 |
4 722 |
-3,75 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
8 |
-84,31 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3 860 |
14,98 |
237 |
7,27 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14 133 |
26,28 |
868 |
18,12 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6 524 |
|
428 |
|
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
399 |
-86,20 |
26 |
-85,56 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-29 876 |
-496,13 |
-1 834 |
-471,26 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 494 |
-18,80 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 431 |
-63,20 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
736 |
-47,01 |
45 |
-50,55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
407 |
-45,22 |
25 |
-50,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 403 |
0,00 |
148 |
-6,37 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
175 495 |
5,74 |
10 672 |
1,71 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 970 |
-9,88 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
432 |
5,88 |
26 |
4,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 500 |
|
92 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
139 |
18,80 |
8 |
14,29 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
3 859 |
-7,83 |
215 |
-21,82 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
292 594 |
5,52 |
17 793 |
1,49 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 565 |
-2,98 |
96 |
3,23 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 392 175 |
-1,84 |
146 856 |
-8,18 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22 978 |
-7,07 |
1 397 |
-10,62 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 293 |
5,77 |
141 |
-1,41 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21 200 |
0,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
87 |
11,54 |
5 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16 744 |
-20,43 |
1 028 |
-25,63 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
479 |
8,86 |
29 |
3,57 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
684 |
-2,70 |
38 |
-17,39 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
47 586 |
4,44 |
2 894 |
0,45 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
12 350 |
-95,87 |
758 |
-96,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
47 312 |
-34,51 |
2 904 |
-38,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17 208 |
-9,91 |
1 |
0,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
41 444 |
11,67 |
2 544 |
4,48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 300 |
5,45 |
1 308 |
-1,36 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
24 231 |
-1,26 |
1 488 |
-7,64 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
713 |
-41,37 |
44 |
-45,57 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17 098 |
-48,24 |
1 050 |
-51,59 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7 860 |
0,00 |
478 |
-3,83 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
284 |
-66,27 |
17 |
-67,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11 600 |
0,87 |
712 |
-5,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8 147 |
-71,74 |
500 |
-73,56 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
692 000 |
-48,93 |
42 482 |
-52,23 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
139 |
-2,80 |
9 |
-11,11 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
753 404 |
-0,27 |
46 251 |
-6,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
77 794 |
-73,38 |
4 776 |
-75,10 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
41 167 |
4,88 |
2 503 |
0,89 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
1 323 513 |
875,14 |
81 250 |
812,20 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 079 |
10,80 |
172 |
-6,04 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-30 |
|
-2 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
911 206 |
-4,81 |
55 939 |
-10,96 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
34 171 |
0,00 |
2 098 |
-6,47 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
156 |
0,00 |
10 |
-10,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 071 |
4,56 |
308 |
0,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 377 663 |
-56,85 |
84 575 |
-59,64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
171 |
39,02 |
10 |
25,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
135 639 |
27,94 |
8 327 |
19,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
954 |
-28,11 |
59 |
-33,33 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 813 |
10,57 |
840 |
6,34 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 032 |
0,30 |
493 |
-6,10 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
162 088 |
-6,41 |
9 857 |
-9,97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7 786 |
0,00 |
478 |
-6,47 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27 319 |
-0,76 |
1 677 |
-7,14 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
6 428 |
|
395 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 676 |
-55,69 |
348 |
-58,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19 698 |
2,16 |
1 209 |
-4,43 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12 340 |
9,99 |
758 |
2,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
134 |
-76,86 |
8 |
-78,95 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
7 575 |
0,00 |
465 |
-6,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 800 |
0,36 |
1 031 |
-6,10 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
335 |
54,38 |
21 |
42,86 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17 678 |
57,95 |
1 085 |
47,82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 420 569 |
-0,49 |
639 719 |
-6,92 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3 653 |
-2,53 |
224 |
-8,57 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
168 950 |
-20,40 |
10 372 |
-25,54 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
24 000 |
0,00 |
1 473 |
-6,48 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
2 447 |
8,90 |
149 |
4,23 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
9 956 |
0,00 |
611 |
-6,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
61 946 |
0,00 |
3 803 |
-6,47 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
86 438 |
-0,57 |
5 306 |
-6,99 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 755 982 |
-1,02 |
107 818 |
-7,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
423 |
-19,73 |
26 |
-26,47 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
46 |
0,00 |
3 |
-33,33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 725 |
0,00 |
287 |
-3,69 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
118 667 |
-5,89 |
7 285 |
-11,98 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
24 806 |
-4,29 |
1 508 |
-7,94 |
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2 085 |
-14,86 |
128 |
-20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9 668 |
0,00 |
594 |
-6,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16 991 |
0,00 |
1 033 |
-3,82 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 616 |
|
106 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
120 484 |
1,43 |
6 724 |
-13,82 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
36 469 |
3,33 |
2 239 |
-3,37 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
265 |
15,72 |
16 |
14,29 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1 061 003 |
-6,50 |
64 520 |
-10,07 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
107 571 |
-2,55 |
6 541 |
-6,26 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 242 |
-2,44 |
76 |
-8,43 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
195 086 |
0,07 |
11 976 |
-6,39 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
199 |
-3,86 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 188 |
-13,24 |
687 |
-18,91 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
177 326 |
-1,64 |
10 886 |
-8,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
39 104 |
51,65 |
2 401 |
41,84 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
50 212 |
23,31 |
3 083 |
15,34 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 906 |
-1,66 |
218 |
-16,54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 837 |
46,96 |
112 |
40,51 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
118 354 |
5,04 |
7 266 |
-1,74 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 274 |
24,13 |
127 |
5,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
|
1 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
16 981 |
-20,99 |
1 033 |
-24,01 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
229 028 |
|
14 060 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
465 056 |
2,02 |
28 550 |
-4,57 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11 046 |
-3,81 |
678 |
-9,96 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25 434 |
7,68 |
1 561 |
0,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
8 064 |
|
495 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
62 600 |
0,00 |
3 843 |
-6,45 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 014 |
-3,47 |
369 |
-9,56 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
78 |
-51,25 |
5 |
-60,00 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
477 |
0,00 |
29 |
-6,45 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2 637 |
32,65 |
162 |
23,85 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47 514 |
13,14 |
2 917 |
5,81 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
301 |
|
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
153 135 |
5,84 |
8 546 |
-10,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 415 |
-50,28 |
785 |
-52,08 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
8 971 |
31,97 |
551 |
23,32 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
37 952 |
0,68 |
2 308 |
-3,19 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
379 546 |
-8,95 |
23 080 |
-12,42 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
250 000 |
-1,57 |
13 952 |
-16,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 782 |
-39,68 |
1 399 |
-43,58 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-10 369 |
-223,72 |
-681 |
-230,27 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
196 900 |
-1,30 |
12 088 |
-7,68 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45 329 |
12,48 |
2 756 |
8,21 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
143 871 |
|
8 832 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 050 |
0,00 |
126 |
-6,72 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
42 878 |
-1,46 |
2 607 |
-5,20 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
136 |
-28,04 |
8 |
-33,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 630 |
1,70 |
1 863 |
-2,15 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
137 410 |
-1,66 |
8 436 |
-8,02 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26 438 |
7,38 |
1 623 |
0,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 247 |
-64,47 |
77 |
-66,96 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
134 615 |
-41,70 |
8 264 |
-45,46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 138 178 |
1,26 |
192 653 |
-5,28 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
42 139 |
25,05 |
2 587 |
16,96 |
|