2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 625 |
3,83 |
1 038 |
8,81 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
17 428 |
48,87 |
1 032 |
24,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 603 192 |
9,45 |
113 827 |
14,68 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20 291 |
1,65 |
1 441 |
6,51 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
13 327 |
66,23 |
946 |
74,22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28 079 |
1,74 |
1 994 |
6,58 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
93 305 |
84,15 |
5 524 |
53,59 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4 480 |
605,51 |
318 |
639,53 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7 445 |
1,53 |
1 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
1 428 |
1,42 |
100 |
4,21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
57 797 |
3,12 |
4 104 |
8,06 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
33 463 |
|
2 226 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
878 160 |
137,25 |
62 349 |
148,60 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4 118 |
|
292 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
24 080 |
|
1 710 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
176 |
300,00 |
12 |
500,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
5 871 |
38,37 |
417 |
44,95 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
43 535 |
|
3 091 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
48 332 |
0,83 |
3 215 |
-7,16 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
69 |
|
5 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
301 848 |
69,23 |
21 431 |
77,32 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
66 929 |
0,15 |
3 962 |
-16,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4 300 |
|
304 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 974 |
|
211 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23 700 |
|
1 675 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
138 600 |
47,60 |
8 205 |
23,11 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
19 190 |
568,64 |
1 362 |
673,86 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-12 110 |
-63,91 |
-717 |
-69,93 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1 205 805 |
6,14 |
80 210 |
-2,29 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7 159 |
8,98 |
508 |
14,16 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
36 000 |
|
2 556 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22 501 |
1,31 |
1 598 |
6,18 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
32 657 |
0,38 |
1 933 |
-16,28 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
76 191 |
20,67 |
5 |
25,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
42,86 |
2 |
100,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
83 628 |
37,90 |
5 938 |
44,49 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 498 |
10,59 |
233 |
1,75 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
44 916 |
2,02 |
3 |
50,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 449 |
58,61 |
174 |
66,35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25 124 |
34,26 |
1 784 |
40,73 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
8 666 |
36,15 |
513 |
13,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
11 877 |
17,01 |
843 |
22,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
97 338 |
3,17 |
6 911 |
8,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 000 |
42,86 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
49 789 |
816,92 |
3 535 |
862,94 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
43 619 |
105,11 |
2 582 |
71,11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18 212 |
0,47 |
1 078 |
-16,17 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
53 627 |
|
3 175 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
59 281 |
18,95 |
4 209 |
24,64 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
45 555 |
4,64 |
3 234 |
9,66 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 280 |
23,20 |
87 |
14,67 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17 481 |
28,86 |
1 241 |
35,04 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
115 |
475,00 |
8 |
700,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
32 500 |
|
2 308 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
22 642 |
17,74 |
1 608 |
23,33 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
507 499 |
43,22 |
35 976 |
62,01 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
8 340 |
|
592 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
130 733 |
21,50 |
9 282 |
27,33 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
39 829 |
1,15 |
2 828 |
5,96 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
517 |
6,38 |
31 |
-11,76 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2 509 |
1,29 |
149 |
-15,43 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
9 363 |
1,52 |
665 |
6,41 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
38 467 |
2,35 |
3 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
80,00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 776 |
25,12 |
267 |
30,39 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
39 494 |
1,98 |
2 804 |
6,86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 868 |
45,73 |
204 |
52,63 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10 110 |
43,94 |
599 |
20,08 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
181 530 |
|
12 889 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 820 |
19,74 |
129 |
26,47 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
30 837 |
|
2 189 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
206 118 |
24,31 |
12 202 |
3,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 368 |
0,44 |
555 |
-16,31 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
937 |
|
67 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
10 411 |
14,90 |
693 |
5,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
200 |
153,16 |
14 |
250,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
76 083 |
103,52 |
5 402 |
113,23 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
41 695 |
37,13 |
2 774 |
58,28 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
125 |
26,26 |
8 |
33,33 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 658 |
|
118 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28 806 |
2,52 |
1 705 |
-14,49 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29 048 |
|
2 062 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
150 |
2,74 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
24 436 |
|
1 735 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
22 139 |
|
1 572 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 351 |
11,79 |
289 |
2,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
177 864 |
0,45 |
11 832 |
-7,53 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 021 739 |
1,09 |
73 |
5,88 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
6 900 |
|
490 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 806 719 |
2 032,70 |
128 277 |
2 134,40 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
39 808 |
3,92 |
2 357 |
-13,35 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9 157 |
6,72 |
650 |
11,88 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
22 473 |
20,60 |
1 495 |
11,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10 098 |
2,26 |
714 |
6,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
61 270 |
11,70 |
4 350 |
17,06 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
691 |
4,70 |
49 |
11,36 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
19 |
58,33 |
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 337 |
|
95 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
81 991 |
0,80 |
5 454 |
-7,20 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 283 |
20,20 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
60 390 |
0,53 |
4 017 |
-7,44 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
177 |
48,74 |
10 |
25,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21 500 |
0,50 |
1 526 |
5,31 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9 192 |
|
653 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
79 |
2,60 |
6 |
0,00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
3 460 |
10,12 |
246 |
15,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34 288 |
152,32 |
2 434 |
164,57 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
104 100 |
11,46 |
6 163 |
-7,06 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
16 216 |
|
1 151 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
45 697 |
1 756,85 |
2 705 |
1 454,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
713 |
49,79 |
48 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5 405 |
288,85 |
384 |
307,45 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
70 851 |
22,61 |
5 030 |
28,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14 900 |
380,65 |
1 058 |
403,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 898 |
|
348 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
638 |
116,27 |
45 |
136,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 851 |
19,73 |
131 |
25,96 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
400 |
|
28 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
161 500 |
33,58 |
11 466 |
39,97 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
591 |
9,24 |
35 |
-10,53 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
176 626 |
2 539,75 |
12 540 |
2 668,21 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-28 933 |
-12,89 |
-2 054 |
-8,71 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
15 420 |
20,28 |
1 095 |
26,04 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
208 077 |
|
14 773 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
551 |
625,00 |
39 |
680,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
175 734 |
85,78 |
12 301 |
91,93 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3 373 520 |
70,45 |
239 175 |
79,71 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10 840 |
1,72 |
721 |
-6,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34 800 |
262,50 |
2 471 |
280,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 079 481 |
0,23 |
76 643 |
5,03 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
5 640 |
|
400 |
|
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
150 500 |
13,33 |
8 910 |
-5,49 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-56 825 |
-18,93 |
-4 035 |
-15,06 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 128 |
3,01 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
330 |
11,49 |
23 |
15,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13 407 |
10,32 |
952 |
15,55 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
54 066 |
14,05 |
3 596 |
4,99 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8 419 |
|
598 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
204 |
37,84 |
14 |
40,00 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
10 688 |
9,61 |
633 |
-8,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
45 949 |
0,67 |
3 262 |
5,50 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
22 549 |
3,99 |
1 601 |
8,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 338 |
|
379 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15 026 |
2,85 |
1 000 |
-5,31 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
42 371 |
11,99 |
3 008 |
17,36 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 198 |
1,61 |
80 |
-7,06 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
19 357 |
45,93 |
1 374 |
53,01 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12 464 |
5,30 |
738 |
-12,26 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6 577 |
|
467 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
81 761 |
|
5 805 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
39 808 |
39,15 |
2 826 |
45,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
390 420 |
58,57 |
27 720 |
66,16 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
9 497 |
|
674 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6 670 |
|
395 |
|
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
48 403 |
0,06 |
2 865 |
-16,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
663 011 |
0,14 |
47 074 |
4,93 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
42 107 |
6,20 |
2 493 |
-11,44 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
218 144 |
31,39 |
12 914 |
9,57 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
114 |
29,55 |
8 |
60,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
230 930 |
10,10 |
16 396 |
15,37 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
14 122 |
50,19 |
939 |
38,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
138 418 |
8,17 |
9 208 |
-0,43 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
64 363 |
33,76 |
4 570 |
40,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 335 |
8,97 |
592 |
14,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
458 |
9,05 |
33 |
14,29 |
|
2025-04-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
90 652 |
56,94 |
6 551 |
36,63 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
51 667 |
6,51 |
3 437 |
-1,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
|
64 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 747 206 |
1,15 |
124 052 |
5,98 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
50 966 |
84,81 |
3 619 |
93,68 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
255 010 |
2,60 |
16 963 |
-5,55 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
12 500 |
|
888 |
|
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
20 317 |
|
1 442 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
379 895 |
17,26 |
26 973 |
22,86 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
508 |
20,95 |
36 |
28,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
|
43 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
940 |
5,03 |
67 |
10,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3 679 |
|
261 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6 154 |
0,97 |
409 |
-7,05 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19 704 |
1,00 |
1 399 |
5,83 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
37 396 |
11,87 |
2 214 |
-6,70 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
69 227 |
|
4 915 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
81 700 |
10 851,74 |
5 801 |
11 500,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24 741 |
7,57 |
1 757 |
12,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
173 318 |
234,23 |
12 |
300,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
199 480 |
4,96 |
11 809 |
-12,47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43 904 |
1,45 |
2 599 |
-15,40 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
79 484 |
|
5 643 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
270 220 |
|
15 997 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
26 934 |
1,90 |
1 594 |
-15,03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25 061 |
87,68 |
1 779 |
96,79 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7 248 |
124,60 |
515 |
135,78 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
226 052 |
46,04 |
13 382 |
21,79 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
15 591 |
43,15 |
1 107 |
50,07 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
143 087 |
5,87 |
9 518 |
-2,54 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
148 709 |
11,76 |
10 558 |
17,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
203 198 |
1,04 |
14 427 |
5,88 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 269 |
4,17 |
303 |
9,39 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 117 |
3,35 |
221 |
8,33 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 140 |
8,06 |
81 |
12,68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37 212 |
3,83 |
2 642 |
8,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6 312 768 |
11,15 |
448 |
16,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 757 |
26,65 |
338 |
32,68 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5 699 |
0,19 |
405 |
4,94 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
472 |
6,31 |
34 |
10,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 418 536 |
6,85 |
242 716 |
11,96 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
8 666 |
3,20 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 457 |
35,66 |
103 |
43,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3 552 |
0,51 |
210 |
-16,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35 368 |
|
2 511 |
|
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
91 086 |
7,40 |
6 059 |
-1,13 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
200 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 788 |
6,74 |
816 |
-10,92 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
430 |
14,67 |
25 |
-3,85 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
22 |
10,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 991 |
0,22 |
354 |
5,04 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
99 383 |
111,42 |
5 883 |
76,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
732 |
28,42 |
52 |
34,21 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
15 880 |
54,44 |
1 127 |
61,93 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
29 639 |
0,27 |
2 008 |
-1,28 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6 362 |
21,04 |
431 |
19,39 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10 521 |
|
747 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
30 194 |
8,37 |
2 144 |
13,57 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
141 478 |
0,39 |
10 045 |
5,18 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
115 777 |
|
6 854 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27 100 |
0,37 |
1 924 |
5,19 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
242 |
|
17 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
61 675 |
20,48 |
4 379 |
26,24 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 055 |
9,33 |
288 |
14,34 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
176 700 |
65,60 |
10 461 |
38,10 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5 559 |
22,18 |
329 |
1,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 388 289 |
0,79 |
169 569 |
5,62 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
141 |
-20,34 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
137 |
17,09 |
8 |
0,00 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
121 664 |
69,61 |
8 244 |
66,96 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
85 447 |
103,95 |
6 067 |
113,74 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
300 |
100,00 |
21 |
110,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 111 |
5,42 |
427 |
9,49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
48 838 |
|
2 891 |
|
|
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
|
|
|
|
418 |
3,72 |
25 |
-14,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32 078 |
0,71 |
2 278 |
5,51 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1 893 919 |
99,87 |
134 468 |
109,43 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
354 |
24,21 |
21 |
0,00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
333 582 |
29,13 |
23 684 |
35,31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 783 647 |
29,70 |
268 639 |
35,90 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
61 693 |
29,21 |
4 104 |
18,93 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
270 592 |
0,22 |
19 212 |
5,01 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
481 |
149,22 |
34 |
161,54 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
|
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 316 |
0,18 |
221 |
-7,95 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 608 |
9,20 |
240 |
0,84 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
36 922 |
0,81 |
2 621 |
5,64 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-171 |
|
-12 |
|
|
2025-05-21 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
29 198 |
9,25 |
1 978 |
7,56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 487 750 |
0,63 |
105 630 |
5,44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 021 |
5,53 |
297 |
-11,87 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
35 316 |
0,59 |
2 507 |
5,38 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
336 565 |
3,61 |
23 896 |
8,56 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
262 |
15,42 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
63 360 |
1,25 |
4 499 |
6,08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
65 333 |
0,86 |
3 868 |
-15,90 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
78 016 |
44,65 |
6 |
66,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25 743 |
30,53 |
1 828 |
36,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
40 459 |
1,61 |
2 873 |
6,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9 254 |
1,71 |
657 |
6,66 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5 723 |
6,57 |
406 |
11,85 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
102 324 |
7,68 |
7 265 |
12,85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 004 |
5,68 |
71 |
10,94 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 378 538 |
|
97 876 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
73 202 |
|
5 197 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
33 743 |
|
2 396 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7 853 |
1,84 |
558 |
6,70 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10 914 |
16,29 |
726 |
6,93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
754 |
625,00 |
50 |
614,29 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
56 |
|
4 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
44 649 |
25,71 |
3 170 |
31,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30 966 |
41,11 |
1 833 |
17,73 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
37 |
15,62 |
3 |
0,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
34 065 |
2,15 |
2 266 |
-5,94 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-22 646 |
-4,70 |
-1 608 |
-0,19 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
17 599 |
|
1 171 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
22 673 |
0,51 |
1 610 |
5,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
137 029 |
300,10 |
9 729 |
319,35 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 722 |
0,55 |
1 116 |
5,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
670 595 |
2,18 |
47 612 |
7,07 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
633 |
18,76 |
37 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 188 |
|
412 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
463 900 |
25,99 |
27 463 |
5,07 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10 782 |
111,49 |
638 |
76,73 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
29 976 |
110,17 |
2 128 |
120,29 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
69 727 |
0,67 |
4 951 |
5,48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
38 089 |
67,37 |
3 031 |
67,46 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 088 |
84,73 |
290 |
94,63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
144 392 |
2,83 |
10 254 |
7,77 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
38 268 |
11,82 |
2 717 |
17,21 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
10 742 |
41,60 |
763 |
48,25 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
106 200 |
132,39 |
7 540 |
143,54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55 163 |
0,09 |
3 669 |
-7,86 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
119 549 |
6,07 |
8 488 |
11,14 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
5 589 |
20,27 |
397 |
26,11 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10 611 |
35,05 |
-753 |
41,54 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
14 431 |
2,86 |
1 025 |
7,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
409 295 |
24,01 |
29 060 |
29,94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
111 824 |
2,58 |
7 940 |
7,49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 719 |
3,39 |
781 |
11,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
134 349 |
6,32 |
9 539 |
11,40 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25 695 |
|
1 824 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
15 838 |
|
1 124 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
166 |
8,50 |
10 |
-10,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
296 |
6,47 |
18 |
-10,53 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
277 092 |
3,95 |
16 404 |
-13,32 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
15 747 |
2,18 |
1 118 |
26,33 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
38 629 |
|
2 287 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3 763 |
6,48 |
267 |
9,88 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
262 |
3,97 |
16 |
-11,76 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
255 114 |
17,09 |
18 113 |
22,69 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-6 949 |
39,85 |
-493 |
46,73 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
171 719 |
2,88 |
12 451 |
9,80 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
155 272 |
426,85 |
11 |
1 000,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46 918 |
195,12 |
3 331 |
209,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
62 914 |
5,00 |
4 467 |
10,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
113 238 |
0,65 |
8 040 |
5,47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 428 |
0,53 |
243 |
5,19 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
12 482 |
3,58 |
830 |
-4,60 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
26 100 |
1,85 |
1 853 |
6,74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 368 |
40,43 |
495 |
17,02 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
116 |
9,43 |
8 |
14,29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 891 |
36,37 |
418 |
43,15 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
10 689 |
24,51 |
759 |
10,01 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
12 891 |
28,09 |
915 |
34,36 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5 942 |
10,10 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
19 370 |
29,57 |
1 147 |
8,01 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
325 119 |
21,94 |
23 083 |
27,77 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
49 741 |
51,75 |
2 945 |
24,11 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
48 107 |
18,92 |
3 416 |
24,59 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
8 578 |
5,90 |
609 |
11,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
27 574 |
168,96 |
1 958 |
181,99 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
23 116 |
0,43 |
1 641 |
5,26 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
52 029 |
3,22 |
3 694 |
8,17 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10 380 |
2,77 |
737 |
7,60 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
38 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
68 400 |
6,71 |
4 856 |
11,81 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
3 661 257 |
1,73 |
259 949 |
6,59 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2 432 |
116,37 |
173 |
126,32 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
42 141 |
1,20 |
2 992 |
6,06 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
69 944 |
19,77 |
4 141 |
-0,12 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
5 656 |
106,65 |
335 |
72,16 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
172 368 |
27,71 |
12 238 |
33,36 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9 991 |
106,94 |
709 |
116,82 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
8 174 |
|
484 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
433 |
225,56 |
50 |
284,62 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
9 948 |
0,95 |
662 |
-7,16 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5 041 |
7,51 |
358 |
12,62 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2 078 453 |
0,87 |
147 570 |
5,70 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16 064 |
13,93 |
951 |
-5,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
89 222 |
0,59 |
6 335 |
5,39 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
24 933 |
29,39 |
1 476 |
7,97 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 458 628 |
229,22 |
103 563 |
244,97 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
434 433 |
2,03 |
30 845 |
6,90 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 432 |
49,66 |
173 |
56,36 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
1 358 |
|
96 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
97 662 |
2,60 |
6 496 |
-5,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5 539 009 |
7,94 |
393 270 |
13,10 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 712 |
22,91 |
477 |
28,65 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 530 |
22,10 |
464 |
27,90 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
113 238 |
0,65 |
8 040 |
5,46 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
361 130 |
17,08 |
21 379 |
-2,37 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 157 |
8,39 |
143 |
0,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
6 800 |
41,70 |
483 |
48,31 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17 262 |
5,71 |
1 022 |
-11,91 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
133 |
|
9 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1 590 759 |
0,44 |
112 944 |
5,24 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
15 100 |
25,31 |
1 072 |
31,37 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
55 |
129,17 |
4 |
0,00 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
33 487 |
4,05 |
2 269 |
2,44 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
135 605 |
60,24 |
9 628 |
67,89 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 478 |
4,85 |
620 |
-12,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 734 |
2,13 |
221 |
-14,67 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
12 008 |
22,84 |
853 |
28,70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 055 |
44,56 |
643 |
51,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 852 |
|
273 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
350,00 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
213 |
491,67 |
17 |
750,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59 461 |
0,62 |
4 222 |
5,42 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
125 116 |
|
8 883 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
510 530 |
3,45 |
33 960 |
-4,77 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
185 |
15,62 |
13 |
30,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 587 |
35,99 |
94 |
13,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
16 986 |
12,77 |
1 206 |
18,24 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
5 310 |
|
377 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6 736 |
1,81 |
478 |
6,70 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
55 975 |
78,08 |
3 723 |
63,94 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3 516 |
154,23 |
208 |
112,24 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
233 100 |
1,97 |
15 506 |
-6,13 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
112,50 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48 818 |
0,43 |
3 466 |
5,25 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
100 609 |
53,68 |
5 956 |
28,17 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
27 463 |
57,84 |
1 950 |
65,45 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 302 |
2,18 |
486 |
-6,01 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37 897 |
0,57 |
2 521 |
-7,42 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
53 |
8,16 |
3 |
0,00 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
60 |
25,00 |
4 |
33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 074 |
7,00 |
360 |
12,15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 616 |
22,30 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
91 021 |
15,74 |
6 462 |
21,26 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
175 957 |
19,00 |
11 705 |
9,55 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 232 |
47,02 |
73 |
22,03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 085 387 |
119,64 |
148 062 |
130,15 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
67 053 |
19,51 |
4 761 |
25,23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23 807 |
132,83 |
1 690 |
144,22 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
331 038 |
6,75 |
19 597 |
-10,98 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1 368 |
112,42 |
93 |
80,39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
173 172 |
94,37 |
12 295 |
103,66 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16 224 |
6,12 |
960 |
-11,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 081 881 |
1,84 |
218 814 |
6,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3 600 |
|
256 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
220 035 |
4,74 |
15 622 |
9,75 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
486 941 |
6,31 |
32 391 |
-2,13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
102 087 |
|
7 248 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10 200 |
|
724 |
|
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
5 584 |
13,17 |
396 |
18,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 159 |
7,25 |
153 |
12,50 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
35 650 |
|
2 531 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
138 |
11,29 |
10 |
0,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4 485 |
|
318 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
11 029 |
12,59 |
653 |
-6,19 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 426 186 |
9,50 |
84 430 |
-8,68 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-39 002 |
-55,82 |
-2 769 |
-53,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
53 367 |
|
3 789 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 351 |
9,68 |
258 |
-8,54 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
280 108 |
66,95 |
19 888 |
74,94 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
197 823 |
1,32 |
11 711 |
-15,51 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 307 |
1,84 |
255 |
-15,33 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27 192 |
9,20 |
1 931 |
14,40 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 010 236 |
|
71 727 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
298 |
2 192,31 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
46 124 |
|
3 275 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
131 803 |
0,07 |
9 358 |
4,86 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2 607 |
48,04 |
173 |
36,22 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
61 119 |
3,48 |
4 339 |
8,45 |
|