2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18 090 |
0,99 |
579 |
-18,01 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 458 |
0,00 |
85 |
-10,64 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
36 344 |
|
1 163 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
258 |
23,44 |
10 |
28,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28 579 |
-86,65 |
914 |
-89,17 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
103 976 |
5,68 |
3 577 |
-5,87 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14 403 |
-3,36 |
461 |
-21,64 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 711 |
-5,54 |
247 |
-23,36 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 516 |
0,00 |
272 |
-18,81 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 807 |
-6,20 |
378 |
-23,84 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 083 148 |
1,71 |
34 650 |
-17,42 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7 966 |
-18,36 |
296 |
-18,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
7 272 |
0,00 |
233 |
-18,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25 350 |
124,63 |
811 |
82,43 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15 707 |
0,74 |
502 |
-18,24 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
7 799 |
0,00 |
249 |
-18,89 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
75 588 |
5,95 |
2 812 |
6,08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
716 |
-50,96 |
23 |
-60,71 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6 736 |
-13,99 |
232 |
-23,51 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
136 466 |
-4,03 |
5 077 |
-3,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
161 276 |
-3,34 |
5 159 |
-21,51 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
18 416 |
5,61 |
589 |
-14,26 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6 640 |
-37,51 |
247 |
-37,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
385 035 |
0,50 |
13 245 |
-10,48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
113 720 |
9,76 |
3 638 |
-10,90 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
33 439 |
-1,37 |
1 244 |
-1,27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23 047 |
-58,10 |
737 |
-65,99 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11 408 |
-19,33 |
365 |
-34,65 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
202 |
-53,13 |
6 |
-62,50 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
6 745 |
-15,76 |
216 |
-31,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
27 121 |
-3,69 |
868 |
-21,82 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42 340 |
0,30 |
1 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8 572 |
|
274 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
333 039 |
-1,75 |
11 457 |
-12,48 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
92 361 |
0,00 |
3 |
-33,33 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
24 832 |
-5,18 |
794 |
-22,99 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
881 |
28,24 |
33 |
28,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
180 460 |
-62,75 |
5 773 |
-69,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 606 |
-4,29 |
51 |
-22,73 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
275 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 204 982 |
1,94 |
70 537 |
-17,23 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11 427 |
-3,51 |
366 |
-21,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8 670 |
16,24 |
277 |
-5,46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
34 802 |
-2,55 |
1 113 |
-20,90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 469 |
2,44 |
47 |
-17,86 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
429 684 |
6,76 |
14 781 |
-4,90 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
197 687 |
-59,56 |
6 324 |
-67,17 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
9 884 |
-37,11 |
367 |
-44,56 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
497 |
0,61 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23 450 |
-59,21 |
750 |
-66,87 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 400 |
0,00 |
358 |
-10,97 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
39 941 |
|
1 278 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
642 |
9,00 |
21 |
-13,04 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
139 286 |
7,27 |
4 456 |
-12,92 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10 543 |
3,12 |
392 |
-10,11 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
400 000 |
0,00 |
12 796 |
-18,81 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
107 |
|
3 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7 673 |
7,72 |
245 |
-12,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
74 097 |
27,64 |
2 364 |
3,41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 538 |
65,91 |
49 |
36,11 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
249 094 |
12,99 |
9 266 |
13,14 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
467 938 |
0,58 |
17 407 |
0,72 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 485 145 |
38,54 |
47 510 |
12,49 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 139 |
-50,04 |
754 |
-48,07 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 000 |
0,00 |
96 |
-19,49 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
42 652 |
-0,74 |
1 364 |
-19,43 |
|
2025-05-28 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
77 679 |
-3,53 |
3 061 |
0,26 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
74 899 |
-22,95 |
2 396 |
-37,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 998 |
0,00 |
186 |
0,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
46 538 |
-4,53 |
1 489 |
-22,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
83 797 |
84,38 |
2 681 |
49,72 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 562 |
-53,25 |
58 |
-58,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 873 |
-32,77 |
60 |
-45,87 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5 980 |
54,92 |
222 |
35,37 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
25 209 |
19,54 |
806 |
-2,89 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 066 |
-4,48 |
77 |
-5,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 185 |
0,00 |
81 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
44 965 |
0,04 |
1 438 |
-18,76 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
129 |
|
4 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 034 |
-2,82 |
33 |
-19,51 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
4 698 546 |
-21,86 |
150 306 |
-36,56 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
290 |
1,05 |
11 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
552 391 |
-1,34 |
17 671 |
-19,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 647 849 |
-0,60 |
308 635 |
-19,29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
159 603 |
-1,10 |
5 106 |
-19,71 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 915 |
-2,41 |
93 |
-20,51 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
29 247 |
-32,65 |
936 |
-45,32 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
9 127 |
59,56 |
340 |
59,91 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
55 992 |
5,12 |
2 083 |
5,26 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 941 558 |
0,00 |
76 497 |
3,93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
203 747 |
84,74 |
6 518 |
50,01 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 331 |
-13,85 |
43 |
-30,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13 509 |
-15,21 |
503 |
-15,06 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5 302 |
0,00 |
170 |
-18,75 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9 127 |
0,00 |
314 |
-11,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
167 562 |
81,52 |
5 360 |
47,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
94 653 |
0,00 |
3 521 |
0,14 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
215 384 |
-68,08 |
7 409 |
-71,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
50 174 |
-7,29 |
1 726 |
-17,46 |
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
5 635 |
|
194 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7 530 |
|
241 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
64 170 |
0,00 |
2 053 |
-18,83 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 726 |
0,00 |
231 |
-10,81 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
473 |
68,33 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 436 |
|
78 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
24 905 |
-0,16 |
797 |
-18,94 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12 000 |
|
384 |
|
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 463 |
19,33 |
341 |
-1,16 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
396 494 |
3,39 |
14 750 |
3,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
404 055 |
5 760,97 |
12 926 |
4 669,37 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
148 095 |
20,69 |
4 738 |
-2,01 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
127 501 |
-1,76 |
4 079 |
-20,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 440 215 |
8 469,65 |
46 072 |
6 859,52 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1 594 |
|
-51 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
63 181 |
-4,37 |
2 173 |
-14,82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
33 356 |
0,69 |
1 067 |
-18,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
727 |
-0,41 |
23 |
-17,86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
69 164 |
|
2 573 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
29 |
61,11 |
1 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
8 749 |
-7,23 |
325 |
-7,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
131 130 |
1,95 |
4 511 |
-9,20 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
37 467 |
0,00 |
1 199 |
-18,83 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 643 |
-1,67 |
194 |
-12,22 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
500 |
|
16 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 552 |
0,00 |
88 |
-11,22 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
243 261 |
-29,33 |
7 782 |
-42,63 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 454 |
0,16 |
84 |
-10,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
22 012 |
-0,38 |
704 |
-19,08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19 800 |
1,02 |
633 |
-18,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 044 771 |
0,12 |
33 422 |
-18,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 499 |
-52,13 |
177 |
-13,66 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
98 350 |
2,08 |
3 146 |
-17,12 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
100 885 |
163,95 |
3 975 |
174,45 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
10 200 |
21,86 |
326 |
-0,91 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
32 571 |
5,79 |
1 212 |
5,95 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
110 454 |
-6,73 |
3 533 |
-24,28 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
814 |
-59,68 |
26 |
-67,09 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 492 |
0,00 |
56 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26 322 |
4,80 |
842 |
-14,86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22 910 |
-10,89 |
733 |
-27,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
92 710 |
-62,90 |
2 966 |
-69,88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 074 |
|
130 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 112 |
-43,92 |
36 |
-55,13 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
69 073 |
10,51 |
2 210 |
-10,28 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
142 |
0,71 |
5 |
-20,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
30 521 |
8,52 |
1 135 |
8,72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 882 |
-11,40 |
284 |
-27,92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
52 507 |
|
1 680 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
167 |
0,00 |
5 |
-16,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 435 046 |
0,90 |
45 912 |
-18,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
448 924 |
46,34 |
14 361 |
18,82 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
17 500 |
0,00 |
557 |
-19,30 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 989 |
0,00 |
96 |
-18,80 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
10 287 |
5,24 |
329 |
-14,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
62 139 |
86,06 |
1 988 |
51,10 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
37 549 |
19,18 |
1 |
0,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
218 |
-3,11 |
7 |
-25,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
122 550 |
-28,85 |
3 920 |
-42,23 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
13 083 |
-4,91 |
487 |
-4,89 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32 106 |
1,13 |
1 194 |
1,27 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
83 951 |
5,06 |
3 123 |
5,19 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 195 |
2,01 |
678 |
-17,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
566 |
|
18 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
397 |
-35,13 |
14 |
-43,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 018 935 |
1,35 |
32 596 |
-17,72 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
23 788 |
-41,75 |
761 |
-52,77 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
41 373 |
-0,84 |
1 324 |
-19,48 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 683 |
|
54 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
36 480 |
|
1 167 |
|
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2 832 |
-66,12 |
112 |
-64,87 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
176 917 |
3,76 |
6 581 |
3,90 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
16 358 |
5,37 |
523 |
-14,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
100 834 |
8,46 |
3 469 |
-3,40 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
35 000 |
97,74 |
1 120 |
60,55 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
22 125 |
0,00 |
708 |
-18,83 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 302 |
0,00 |
48 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6 497 |
|
208 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
23 922 |
6,33 |
823 |
-5,30 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12 207 |
26,67 |
481 |
31,51 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
232 011 |
62,75 |
7 422 |
32,16 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 097 |
-85,00 |
67 |
-87,82 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28 195 |
0,00 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
115 |
0,00 |
4 |
-25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
61 054 |
74,76 |
1 953 |
41,93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
138 679 |
-1,21 |
4 436 |
-19,78 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
16 901 |
0,60 |
541 |
-18,31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
256 |
62,03 |
8 |
33,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 673 |
1,89 |
0 |
|
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
45 540 |
-0,07 |
1 692 |
-11,93 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20 768 |
-77,32 |
1 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7 012 |
-0,00 |
-224 |
-18,84 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
35 000 |
0,00 |
1 302 |
0,15 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
893 654 |
0,00 |
28 588 |
-18,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
839 764 |
-0,34 |
26 864 |
-19,08 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2 489 |
36,09 |
93 |
37,31 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
2 283 |
-12,19 |
85 |
-12,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 927 |
9,64 |
369 |
9,82 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
33 037 |
|
1 057 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
437 244 |
-6,26 |
13 987 |
-23,89 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 686 603 |
-1,61 |
53 954 |
-20,12 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
19 700 |
0,00 |
630 |
-18,81 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7 771 |
|
249 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 354 |
-6,50 |
107 |
-24,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25 199 |
-2,85 |
806 |
-21,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
815 768 |
1,35 |
26 096 |
-17,71 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2 357 487 |
-13,22 |
75 |
-29,91 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 743 |
0,00 |
266 |
3,92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 946 |
10,01 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
17 155 |
|
549 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7 014 |
-30,75 |
224 |
-43,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2 926 |
-63,33 |
94 |
-70,38 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
37 791 |
53,49 |
1 209 |
24,54 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1 436 |
|
-46 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
77 383 |
-1,07 |
2 475 |
-19,67 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
83 270 |
-8,45 |
3 281 |
-4,84 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
30 |
-98,27 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8 465 |
0,00 |
271 |
-18,92 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10 353 |
|
331 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
67 219 |
7,60 |
2 648 |
11,82 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
481 |
-6,78 |
15 |
-25,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
117 318 |
175,01 |
3 753 |
123,39 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 193 |
-45,43 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 085 |
0,00 |
40 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
14 024 |
|
449 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-87 |
|
-3 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
240 |
0,00 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 514 |
51,25 |
48 |
23,08 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5 293 |
33,63 |
169 |
8,33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
249 |
2,05 |
8 |
-22,22 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
47 537 |
-3,18 |
1 768 |
-3,07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35 717 |
0,00 |
1 143 |
-18,83 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
415 353 |
-4,31 |
13 287 |
-22,31 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
29 327 |
0,00 |
938 |
-18,79 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
58 760 |
1,64 |
2 315 |
5,66 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
32 884 |
2,82 |
1 |
0,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
949 |
0,00 |
33 |
-11,11 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20 094 |
-40,16 |
643 |
-51,44 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
20 627 |
|
710 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32 600 |
0,00 |
1 213 |
0,08 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 000 |
0,00 |
34 |
-10,53 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
750 |
-31,82 |
28 |
-32,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
252 988 |
-53,44 |
8 093 |
-61,52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 216 |
0,00 |
39 |
-19,15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
324 |
|
12 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
105 009 |
0,00 |
3 359 |
-18,81 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
69 573 |
-23,35 |
2 226 |
-37,78 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
22 406 |
4,99 |
717 |
-14,76 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 077 |
-60,35 |
34 |
-67,62 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
637 068 |
63,45 |
20 380 |
32,71 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
451 800 |
632,29 |
14 453 |
494,77 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
558 |
-26,68 |
21 |
-28,57 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19 061 |
|
1 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
50 525 |
6,84 |
1 616 |
-13,26 |
|
2025-05-30 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
124 951 |
0,00 |
4 923 |
3,95 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32 080 |
-21,43 |
1 026 |
-36,19 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
936 849 |
-2,66 |
29 970 |
-20,97 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
72 569 |
-0,00 |
2 322 |
-18,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 000 |
0,00 |
96 |
-19,49 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42 318 |
0,00 |
1 354 |
-18,84 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
1 098 |
-71,85 |
41 |
-75,61 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
62 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 175 |
2,85 |
788 |
3,01 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
84 369 |
-1,84 |
3 139 |
-1,72 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
138 137 |
|
4 419 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 734 |
5,78 |
119 |
-14,39 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
26 954 |
-28,17 |
862 |
-41,68 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
12 240 |
|
392 |
|
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
39 589 |
19,33 |
1 266 |
-3,14 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
251 110 |
4,98 |
8 033 |
-14,76 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10 932 |
4,41 |
350 |
-15,29 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 000 |
|
32 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 400 |
0,00 |
45 |
-20,00 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16 858 |
|
539 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
56 970 |
-72,39 |
1 822 |
-77,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
258 386 |
-17,28 |
8 266 |
-32,84 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
388 |
3,19 |
12 |
-14,29 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
316 225 |
1,89 |
10 116 |
-17,27 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-923 |
|
-30 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
42 582 |
-18,60 |
1 362 |
-33,92 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
122 444 |
|
4 555 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
286 150 |
|
9 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
10 322 |
218,29 |
355 |
184,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
46 552 |
0,00 |
1 489 |
-18,81 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 574 |
0,00 |
50 |
-19,35 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 164 |
3,34 |
69 |
-15,85 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
163 918 |
-22,35 |
5 244 |
-36,96 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16 722 |
0,00 |
535 |
-18,84 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
122 766 |
1,62 |
3 927 |
-17,48 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
68 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 236 |
-20,43 |
104 |
-35,62 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
438 900 |
-0,34 |
14 040 |
-19,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
632 004 |
49,51 |
20 218 |
21,39 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23 680 |
-1,93 |
758 |
-20,40 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20 346 |
7,24 |
651 |
-12,99 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
63 771 |
0,00 |
2 040 |
-18,79 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
14 228 |
-12,21 |
529 |
-12,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 660 |
-2,80 |
437 |
-21,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
156 688 |
|
5 012 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
59 756 |
0,77 |
2 056 |
-10,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 744 |
21,36 |
152 |
-1,95 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 480 |
233,78 |
79 |
172,41 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 302 |
0,00 |
170 |
-18,75 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
13 020 |
-63,91 |
484 |
-68,16 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
49 |
|
2 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 281 |
-6,63 |
41 |
-25,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12 500 |
-30,17 |
400 |
-43,40 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
46 930 |
-11,54 |
1 501 |
-28,18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
411 |
0,00 |
13 |
-18,75 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
72 |
-77,43 |
2 |
-83,33 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
33 980 |
-6,57 |
1 264 |
-6,44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
508 418 |
-5,06 |
16 264 |
-22,92 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
108 552 |
9,73 |
3 473 |
-10,91 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
53 754 |
-1,29 |
1 720 |
-19,86 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
173 151 |
4,02 |
6 441 |
4,16 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
13 700 |
0,00 |
510 |
0,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 279 |
4,24 |
41 |
-16,67 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
7 454 |
6,42 |
256 |
-5,19 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
147 013 |
6,98 |
4 703 |
-13,15 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 049 |
100 880,00 |
162 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-507 917 |
155,73 |
-16 248 |
107,64 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
8 881 |
-22,54 |
284 |
-37,03 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
67 693 |
-91,30 |
2 |
-93,33 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3 069 |
0,00 |
106 |
-11,02 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
174 857 |
86,10 |
6 505 |
79,57 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
94 610 |
6,35 |
3 519 |
6,51 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
54 584 |
1,98 |
1 746 |
-17,17 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4 379 |
1,98 |
140 |
-17,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15 560 |
4,71 |
498 |
-15,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
16 565 |
0,75 |
530 |
-18,24 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11 276 |
|
361 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
83 979 |
1 071,91 |
2 686 |
852,48 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
5 300 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
34 566 |
-13,26 |
1 124 |
-24,66 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
248 |
47,62 |
9 |
50,00 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
2 498 789 |
|
79 936 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52 972 |
-4,98 |
1 695 |
-22,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 601 |
5,75 |
51 |
-13,56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 932 |
-2,27 |
254 |
-20,69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
147 947 |
0,53 |
5 |
-20,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
401 |
0,00 |
13 |
-20,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-80 173 |
-0,00 |
-2 565 |
-18,81 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
82 030 |
0,00 |
2 624 |
-18,79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26 171 |
-39,61 |
837 |
-50,97 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
125 372 |
14,07 |
4 011 |
-7,39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
113 755 |
-43,85 |
3 639 |
-54,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2 083 |
-64,44 |
67 |
-71,30 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
54 700 |
-2,67 |
2 155 |
1,17 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
25 133 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
190 |
-66,37 |
6 |
-72,73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
33 431 |
28,83 |
1 150 |
14,77 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17 913 |
5,41 |
706 |
9,47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
760 919 |
-0,50 |
24 342 |
-19,21 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
87 441 |
2,40 |
2 797 |
-16,85 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4 052 |
0,37 |
130 |
-18,87 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
35 000 |
0,00 |
1 120 |
-18,85 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
34 986 |
-3,06 |
1 119 |
-21,31 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
29 191 |
-1,49 |
1 086 |
-1,36 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9 077 |
7,34 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 473 |
-19,92 |
129 |
-19,88 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
102 541 |
12,83 |
3 815 |
12,97 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 254 |
23,16 |
200 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
64 456 |
60,97 |
2 062 |
30,69 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
1 166 |
-29,12 |
40 |
-36,51 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
38 499 |
0,00 |
1 430 |
-11,84 |
|
2025-03-27 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
8 250 |
4,10 |
306 |
-8,38 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
50 527 |
-94,49 |
1 616 |
-95,53 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6 306 |
25,27 |
202 |
1,52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
13 660 |
-2,80 |
437 |
-21,16 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10 692 |
-46,84 |
342 |
-56,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 498 |
-24,76 |
48 |
-39,74 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18 598 |
2,59 |
595 |
-16,81 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
285 872 |
|
9 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
213 091 |
36,01 |
6 817 |
10,43 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
283 |
-49,91 |
11 |
-50,00 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
52 061 |
-3,41 |
1 665 |
-21,57 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
14 167 |
128,28 |
526 |
101,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
339 249 |
-20,42 |
10 853 |
-35,39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
398 041 |
|
12 733 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17 760 |
11,21 |
611 |
-0,97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
167 183 |
-13,56 |
5 348 |
-29,82 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22 668 |
|
725 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44 094 |
13,59 |
1 411 |
-7,78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20 906 |
67,10 |
669 |
35,77 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
7 118 |
0,00 |
228 |
-18,93 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5 446 |
29,85 |
174 |
5,45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
67 402 |
|
2 507 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
21 991 |
0,00 |
703 |
-18,82 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
415 |
0,00 |
15 |
0,00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
46 080 |
11,82 |
1 585 |
-0,38 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13 453 |
-1,56 |
430 |
-20,07 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
721 |
3,74 |
23 |
-14,81 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 024 |
89,87 |
65 |
52,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
518 |
10,21 |
17 |
-11,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 792 996 |
-0,31 |
121 338 |
-19,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
81 810 |
5,43 |
3 043 |
5,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
333 553 |
-18,82 |
10 670 |
-34,09 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
65 800 |
4,55 |
2 105 |
-15,13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 241 |
-9,86 |
232 |
-26,90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32 092 |
-1,40 |
1 |
0,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-14 010 |
-46,42 |
-448 |
-56,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 059 |
6,92 |
105 |
-4,55 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
26 118 |
-2,71 |
836 |
-21,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
16 200 |
-14,66 |
603 |
-14,61 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
12 756 |
|
475 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
257 |
-4,10 |
8 |
-20,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
37 711 |
9,10 |
1 297 |
-2,77 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7 738 |
5,54 |
248 |
-14,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
58 |
-17,14 |
2 |
-50,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
9 108 |
0,45 |
291 |
-18,49 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28 474 |
0,00 |
911 |
-18,82 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10 469 |
6,03 |
360 |
-5,51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
76 |
15,15 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 627 |
-13,68 |
148 |
-29,86 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16 278 |
24,05 |
521 |
0,58 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 751 |
2,51 |
184 |
-17,19 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
47 172 |
-2,20 |
1 509 |
-20,58 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
91 370 |
|
2 923 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
180 |
|
6 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
77 241 |
-3,16 |
2 471 |
-21,39 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
316 068 |
0,00 |
10 111 |
-18,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
335 |
|
11 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2 718 366 |
-2,39 |
101 123 |
-2,26 |
|
2025-04-24 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
184 796 |
0,00 |
7 281 |
3,93 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
46 778 |
-14,81 |
1 496 |
-30,84 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 210 |
-24,09 |
45 |
-23,73 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
573 |
-7,28 |
23 |
-4,35 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
12 619 |
-53,18 |
469 |
-58,68 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
133 966 |
-0,14 |
4 286 |
-18,92 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
12 146 |
0,07 |
389 |
-15,28 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 888 |
-20,02 |
92 |
-35,21 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
79 049 |
0,00 |
2 529 |
-18,82 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55 723 |
9,83 |
1 783 |
-10,81 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
85 987 |
0,75 |
2 751 |
-18,20 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1 674 |
-1,47 |
54 |
-19,70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
118 842 |
-5,78 |
3 802 |
-23,51 |
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
62 178 |
99,88 |
1 989 |
62,37 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
104 581 |
-17,77 |
3 346 |
-33,25 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14 366 |
1,95 |
460 |
-17,30 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
4 912 |
-32,19 |
194 |
-29,56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 008 |
-92,29 |
480 |
-93,74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
44 |
12,82 |
1 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
169 280 |
204,63 |
5 415 |
147,37 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
315 |
16,67 |
12 |
10,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
13 973 |
-46,05 |
447 |
-56,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26 472 |
-14,35 |
847 |
-30,48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
31 339 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
890 000 |
-11,00 |
33 108 |
-10,88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 492 |
|
368 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
487 164 |
-1,98 |
15 584 |
-20,41 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
23 760 |
2,72 |
884 |
2,79 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
54 572 |
-6,52 |
2 030 |
-6,37 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
64 708 |
-12,07 |
2 070 |
-28,60 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4 718 |
10,96 |
186 |
14,91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2 089 543 |
49,95 |
90 098 |
49,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 883 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1 919 |
0,00 |
66 |
-10,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 891 |
-9,40 |
188 |
-26,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 748 |
21,39 |
56 |
-1,79 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18 920 |
|
605 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
9 423 |
-6,48 |
371 |
-2,62 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
31 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
16 398 |
|
525 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
255 |
-2,30 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
214 |
15,68 |
8 |
14,29 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 271 |
-7,16 |
41 |
-24,53 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
129 609 |
-75,24 |
4 146 |
-79,90 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-73 180 |
33,19 |
-2 341 |
8,18 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 270 |
11,45 |
122 |
12,04 |
|
2025-04-10 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
3 100 |
0,00 |
107 |
-10,92 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
20 700 |
5,24 |
662 |
-14,47 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
150 |
-80,00 |
5 |
-86,21 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 387 |
72,08 |
44 |
41,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
187 |
-87,55 |
6 |
-91,38 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
9 238 |
-1,65 |
296 |
-20,27 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
41 613 |
3,62 |
1 548 |
3,82 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
5 946 |
0,27 |
234 |
4,46 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
107,69 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
146 |
-15,61 |
5 |
-33,33 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
49 |
8,89 |
2 |
0,00 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
166 924 |
35,21 |
5 742 |
20,45 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
121 768 |
-3,14 |
4 |
-25,00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
79 |
21,54 |
3 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58 909 |
1,43 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
453 283 |
-22,80 |
14 501 |
-37,32 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
29 587 |
0,00 |
1 101 |
0,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
260 173 |
0,20 |
8 |
-20,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22 816 |
-8,79 |
1 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1 412 350 |
0,15 |
52 539 |
0,29 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 900 |
0,00 |
145 |
0,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1 389 |
2,58 |
44 |
-16,98 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
366 |
-63,18 |
14 |
-63,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
403 287 |
|
12 901 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
5 958 |
4,53 |
222 |
4,74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 774 |
-4,96 |
409 |
-22,87 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
517 |
0,39 |
17 |
-20,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12 993 |
|
416 |
|
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
44 429 |
30,42 |
1 421 |
5,89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
93 730 |
62,27 |
3 487 |
62,52 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
8 357 |
4,68 |
311 |
4,73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 476 |
155,77 |
175 |
108,33 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19 674 |
17,54 |
622 |
-4,89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 392 |
-1,86 |
312 |
-1,58 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
584 |
-93,30 |
19 |
-94,75 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
77 839 |
-5,11 |
2 490 |
-22,96 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
12 890 |
7,61 |
412 |
-12,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
389 |
66,95 |
12 |
33,33 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
190 000 |
0,00 |
6 078 |
-18,81 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
24 914 |
-16,14 |
797 |
-31,97 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
8 300 |
6,41 |
266 |
-13,68 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
657 |
245,79 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 130 |
|
100 |
|
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
70 034 |
-2,72 |
2 240 |
-21,02 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
74 970 |
25,79 |
2 954 |
30,72 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
324 |
0,00 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8 961 |
-4,97 |
287 |
-22,91 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
36 844 |
-12,09 |
1 371 |
-12,01 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
760 913 |
-4,96 |
24 342 |
-22,83 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
160 825 |
|
5 145 |
|
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 300 |
230,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 800 |
28,57 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
174 519 |
-0,74 |
5 583 |
-19,42 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
59 490 |
6,38 |
2 046 |
-5,23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
252 000 |
47,80 |
8 061 |
20,01 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
997 |
-41,63 |
32 |
-53,73 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7 734 |
5,45 |
247 |
-14,24 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17 300 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
90 522 |
22,77 |
2 896 |
-0,34 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12 191 |
-3,49 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
274 807 |
0,00 |
10 223 |
0,13 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9 062 |
|
290 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
58 449 |
-1,40 |
2 011 |
-12,19 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
49 830 |
18,68 |
1 851 |
4,64 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 628 |
6,06 |
321 |
5,96 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
49 179 |
|
1 573 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45 836 |
0,00 |
1 705 |
0,18 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2 500 |
-0,00 |
-80 |
-19,39 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
406 758 |
-5,32 |
13 012 |
-23,12 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
142 |
|
5 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10 594 |
-15,83 |
339 |
-31,72 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 943 |
0,00 |
77 |
4,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
66 648 |
0,59 |
2 132 |
-18,31 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
115 379 |
-20,20 |
3 691 |
-35,22 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
|
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10 812 |
-17,74 |
346 |
-33,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
81 714 |
904,60 |
2 614 |
716,88 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 039 |
-7,48 |
36 |
-18,60 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
781 |
1,83 |
25 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
16 517 |
-7,93 |
528 |
-25,21 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
39 000 |
-2,59 |
1 248 |
-20,93 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
208 |
-8,77 |
7 |
-25,00 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
47 648 |
-0,87 |
1 524 |
-19,49 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
119 |
-7,03 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19 980 |
31,09 |
639 |
6,50 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
828 |
|
26 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4 778 |
-44,45 |
153 |
-55,03 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
8 737 |
5,08 |
325 |
5,52 |
|
2025-04-25 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
9 731 |
16,40 |
376 |
-0,53 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
47 741 |
0,00 |
1 527 |
-18,78 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
20 601 |
-22,74 |
659 |
-37,24 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
7 423 |
0,00 |
287 |
-14,37 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
16 158 |
11,97 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
10 |
-18,18 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
17 159 |
101,54 |
637 |
77,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
125 995 |
375,85 |
4 |
300,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
455 |
-20,18 |
0 |
|
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
62 279 |
-8,76 |
1 992 |
-25,92 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
4 081 |
4,16 |
152 |
4,14 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
20 632 |
-9,60 |
660 |
-26,59 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17 827 |
-2,44 |
570 |
-20,72 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10 700 |
|
342 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
11 415 |
0,00 |
425 |
0,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
128 907 |
38,99 |
4 124 |
12,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
773 860 |
-4,93 |
24 756 |
-22,81 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
24 464 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3 559 |
|
114 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
375 |
-27,61 |
12 |
-38,89 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
26 688 |
0,00 |
1 052 |
3,96 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 069 |
-3,04 |
226 |
-21,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
54 042 |
136,60 |
2 010 |
137,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
58 847 |
-0,57 |
1 883 |
-19,26 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
17 579 |
-4,45 |
693 |
-0,72 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
5 394 |
-21,07 |
173 |
-36,06 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3 165 |
-64,59 |
101 |
-71,31 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
35 000 |
97,74 |
1 120 |
60,55 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
57 |
14,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
214 211 |
-7,56 |
6 853 |
-24,95 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10 686 |
|
342 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
99 553 |
-1,75 |
3 185 |
-20,24 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
79 452 |
0,13 |
2 733 |
-10,80 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
35 480 |
-24,40 |
1 135 |
-38,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 253 823 |
-0,00 |
264 040 |
-18,81 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
16 |
-56,76 |
1 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
37 762 |
237,34 |
1 208 |
173,92 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12 807 |
|
410 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
194 005 |
-2,39 |
6 206 |
-20,75 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
91 315 |
0,00 |
3 141 |
-10,92 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
107 173 |
-1,14 |
3 428 |
-19,74 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
7 391 |
3,72 |
236 |
-15,71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 440 |
5,68 |
128 |
5,83 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
1 700 303 |
-26,81 |
54 393 |
-40,57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
79 413 |
6,25 |
2 540 |
-13,72 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 838 |
-7,04 |
251 |
-24,70 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
18 100 |
0,00 |
673 |
0,15 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 358 |
-26,57 |
363 |
-40,39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
106 |
715,38 |
3 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
149 242 |
10,64 |
4 774 |
-10,16 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
103 591 |
-6,46 |
3 314 |
-24,07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 802 |
|
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 617 |
-1,87 |
308 |
-20,47 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
385 101 |
0,50 |
12 319 |
-18,40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39 878 |
-86,88 |
1 276 |
-89,35 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
24 621 |
73,38 |
916 |
73,62 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20 827 |
1,96 |
666 |
-17,16 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 756 |
0,00 |
60 |
-10,45 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39 707 |
0,12 |
1 366 |
-10,84 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
249 |
-4,96 |
8 |
-30,00 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
437 095 |
3,93 |
16 260 |
4,06 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 362 |
4,25 |
274 |
4,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 531 |
-68,71 |
113 |
-74,77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 283 |
-0,76 |
585 |
-19,45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 186 |
|
144 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
30 524 |
-12,62 |
976 |
-29,07 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
3 305 |
0,00 |
106 |
-19,23 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 624 |
|
60 |
|
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
888 870 |
-16,33 |
28 435 |
-32,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12 195 |
0,00 |
454 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
20 884 |
13,03 |
668 |
-8,12 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11 557 |
14,81 |
430 |
15,01 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
27 515 |
-1,91 |
880 |
-20,36 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
344 780 |
0,00 |
11 267 |
-16,21 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 291 718 |
0,68 |
73 312 |
-18,26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 078 |
3,26 |
37 |
-7,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
169 490 |
0,89 |
5 422 |
-18,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 167 |
-8,18 |
69 |
-25,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
11 623 |
30,80 |
372 |
6,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
58 075 |
|
2 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-144 158 |
35,79 |
-4 612 |
10,26 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
906 |
71,92 |
29 |
40,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12 829 |
-1,25 |
410 |
-19,77 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10 000 |
0,00 |
320 |
-19,04 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
278 |
98,57 |
9 |
60,00 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
255 900 |
|
9 519 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 400 |
0,00 |
461 |
-18,87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-42 159 |
9,82 |
-1 349 |
-10,85 |
|
2025-03-27 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
208 666 |
-2,40 |
7 752 |
-13,98 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
277 |
-2,81 |
9 |
-27,27 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 504 |
-23,11 |
48 |
-36,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
932 |
-9,86 |
32 |
-17,95 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14 105 |
6,73 |
525 |
6,94 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
256 235 |
-0,57 |
8 197 |
-19,28 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
70 034 |
|
2 240 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
33 094 |
|
1 059 |
|
|