2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
32 253 |
−5,24 |
898 |
6,41 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
645 750 |
−3,11 |
17 978 |
8,85 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
64 346 |
6,36 |
1 702 |
14,31 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
4 865 |
0,00 |
135 |
12,50 |
|
2025-07-24 |
13F |
Ridgeline Wealth Planning, LLC
|
|
|
|
83 789 |
|
2 333 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
237 755 |
0,00 |
7 |
20,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
10 583 726 |
−2,80 |
295 |
9,29 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
3 460 |
|
87 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
17 324 |
−6,62 |
482 |
5,01 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 437 |
0,00 |
37 |
2,86 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
26 414 |
−18,37 |
735 |
−8,24 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 879 |
−8,58 |
103 |
−1,92 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
23 626 |
0,87 |
658 |
13,28 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
161 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
53 766 |
−54,98 |
1 497 |
−49,44 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
54 724 |
−3,54 |
1 524 |
8,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
325 791 |
−85,84 |
9 070 |
−84,09 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
8 407 |
4,43 |
234 |
17,59 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
38 089 |
−3,06 |
973 |
−0,41 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
48 291 |
−4,36 |
1 344 |
7,43 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
29 537 |
−4,45 |
822 |
7,45 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
45 667 |
0,00 |
1 271 |
12,38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
128 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5 262 |
−16,45 |
146 |
−6,41 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
37 346 |
31,21 |
1 040 |
47,38 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
99 670 |
−6,85 |
2 775 |
4,64 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
33 854 |
|
942 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1 046 645 |
56,05 |
29 139 |
75,33 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
17 558 |
0,43 |
489 |
12,70 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
23 526 |
0,23 |
586 |
−2,17 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4 400 |
0,00 |
122 |
11,93 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
291 606 |
−46,22 |
8 118 |
−39,58 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
177 275 |
−1,38 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
42 500 |
0,00 |
1 183 |
12,35 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
120 293 |
105,59 |
2 996 |
100,54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 893 |
−2,88 |
164 |
9,33 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
124 868 |
2,79 |
3 094 |
7,43 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
46 474 |
−27,49 |
1 294 |
−18,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13 806 |
−38,86 |
384 |
−31,31 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14 700 |
|
409 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
516 706 |
−62,37 |
14 385 |
−57,72 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
70 564 |
3,64 |
1 758 |
1,09 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19 055 |
−5,43 |
530 |
6,21 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
4 403 |
−11,07 |
110 |
−13,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
10 829 |
−0,12 |
270 |
−2,54 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
658 057 |
0,82 |
17 406 |
8,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
22 533 |
−9,76 |
627 |
1,46 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10 011 |
|
279 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
28 672 |
−4,11 |
798 |
7,84 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
15 |
−99,98 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
12 088 |
|
337 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 023 445 |
−3,22 |
28 493 |
8,73 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
22 016 |
−62,40 |
613 |
−57,82 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
34 812 |
|
969 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
107 047 |
−30,88 |
2 980 |
−22,34 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
344 050 |
−12,79 |
9 578 |
−2,03 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
635 |
148,05 |
18 |
183,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 697 321 |
−13,08 |
75 093 |
−2,35 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
140 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 962 |
−4,23 |
110 |
7,84 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
32 208 |
34,19 |
802 |
65,02 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
184 528 |
245 937,33 |
5 137 |
513 600,00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
423 216 |
180,85 |
11 782 |
205,47 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8 086 |
−0,04 |
201 |
−2,43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 004 |
262,45 |
28 |
350,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
8 994 |
−4,17 |
238 |
3,04 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
74 276 |
−64,93 |
2 068 |
−60,61 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
43 106 |
−4,90 |
1 200 |
6,86 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
450 000 |
−10,00 |
12 528 |
1,11 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
54 536 |
−2,05 |
1 442 |
5,26 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12 496 |
−0,60 |
348 |
11,58 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
166 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
111 714 |
|
3 110 |
|
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
17 565 |
−9,51 |
435 |
−5,43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
74 489 |
−21,33 |
2 074 |
−11,64 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
192 |
−59,92 |
5 |
−54,55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 350 |
36,88 |
121 |
70,42 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 550 |
−16,39 |
64 |
−18,18 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 331 |
197,32 |
65 |
236,84 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
19 597 |
−41,41 |
546 |
−34,18 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
482 676 |
2,17 |
13 438 |
16,58 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
538 196 |
−5,89 |
14 983 |
5,73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
247 |
−46,42 |
7 |
−40,00 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
2 822 363 |
−0,44 |
78 575 |
11,86 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3 126 |
1,49 |
83 |
9,33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7 646 |
|
213 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
17 324 |
−6,62 |
482 |
3,43 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
385 736 |
20,16 |
10 203 |
29,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 361 |
−94,26 |
205 |
−93,53 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7 781 |
0,00 |
217 |
12,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
122 817 |
|
3 419 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 039 553 |
0,84 |
84 621 |
13,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
984 |
−1,01 |
27 |
12,50 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9 252 |
8,31 |
245 |
16,19 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
32 497 |
−26,15 |
810 |
−27,96 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
71 769 |
1,79 |
1 788 |
−0,72 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
99 375 |
−3,35 |
2 628 |
3,87 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
88 459 |
−3,33 |
2 463 |
8,60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 812 |
398,58 |
78 |
500,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
14 101 342 |
−2,26 |
392 580 |
9,81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 622 |
−19,39 |
129 |
−9,86 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
45 214 |
−8,58 |
1 126 |
−10,85 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
134 469 |
1,63 |
3 744 |
14,19 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
231 200 |
13,39 |
5 759 |
10,60 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
525 554 |
6,84 |
14 631 |
20,03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1 561 266 |
4,20 |
44 527 |
19,93 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
73 946 |
−0,39 |
1 842 |
−2,90 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
78 139 |
99,02 |
2 067 |
150,73 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 215 |
0,00 |
34 |
10,00 |
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 885 |
−94,98 |
108 |
−94,37 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
15 641 |
−0,26 |
435 |
12,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
280 303 |
−0,27 |
7 804 |
12,05 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
426 347 |
−0,14 |
11 793 |
12,33 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7 546 |
|
210 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
25 185 |
|
701 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
103 571 |
−54,00 |
2 883 |
−48,32 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 680 |
1,20 |
47 |
12,20 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
28 597 |
−43,61 |
796 |
−36,62 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
169 831 |
−7,98 |
4 492 |
−1,08 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
10 046 |
|
280 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
63 269 |
0,00 |
1 673 |
7,45 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
189 347 |
10,98 |
5 271 |
24,70 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
28 703 |
−6,63 |
715 |
−9,04 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
105 300 |
0,00 |
2 623 |
−2,45 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
5 280 |
−15,13 |
147 |
−5,19 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 106 |
−3,52 |
114 |
8,57 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 753 |
|
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
28 156 |
0,00 |
784 |
12,34 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
27 900 |
−43,75 |
777 |
−36,86 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4 463 |
−64,83 |
111 |
−65,74 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
410 290 |
−7,73 |
10 479 |
−5,88 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
97 125 |
−0,59 |
2 704 |
11,65 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
56 672 |
−14,99 |
1 578 |
−4,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
208 491 |
−0,57 |
5 804 |
11,70 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
850 202 |
0,00 |
22 488 |
7,48 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
71 360 |
−6,37 |
1 768 |
−2,16 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
34 117 |
0,57 |
950 |
12,98 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
70 779 |
−2,61 |
1 970 |
9,44 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 152 |
|
0 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
69 121 |
3,60 |
1 722 |
1,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
9 416 |
−3,63 |
249 |
3,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8 270 |
−19,14 |
230 |
−9,09 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
108 169 |
−11,97 |
3 011 |
−1,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
57 803 |
−11,05 |
1 609 |
−0,06 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
38 564 |
−21,46 |
961 |
−23,38 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
358 |
−27,53 |
10 |
−25,00 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
18 448 |
−5,28 |
460 |
−7,65 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
107 200 |
0,00 |
2 984 |
12,35 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 300 |
0,00 |
64 |
14,29 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
78 076 |
8,67 |
2 174 |
22,08 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
918 |
−18,54 |
26 |
−7,41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11 450 |
12,27 |
303 |
20,80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
23 516 |
6,35 |
655 |
19,56 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
46 162 |
0,00 |
1 150 |
−2,46 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
7 694 |
|
214 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 412 852 |
−3,24 |
67 174 |
8,70 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
103 427 |
−3,37 |
2 576 |
−5,74 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7 733 249 |
−4,54 |
215 294 |
7,25 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
119 783 |
−12,72 |
3 335 |
−1,94 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
89 726 |
−3,99 |
2 235 |
−6,33 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
86 885 |
−19,72 |
2 164 |
−21,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 587 |
−10,99 |
156 |
0,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
92 980 |
15,26 |
2 589 |
29,46 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
925 200 |
0,52 |
25 758 |
12,93 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5 760 |
−299,79 |
160 |
−325,35 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
21 346 |
23,61 |
594 |
39,11 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
200 000 |
0,00 |
5 568 |
12,35 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
47 519 |
−22,71 |
1 323 |
−13,20 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 431 |
0,85 |
40 |
11,43 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
22 465 |
13,32 |
557 |
18,30 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
48 738 |
0,00 |
1 357 |
12,34 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36 131 |
51,29 |
1 006 |
70,05 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
299 495 |
2,21 |
7 922 |
9,85 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
513 994 |
−53,27 |
14 310 |
−47,50 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 711 677 |
−5,43 |
103 333 |
6,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21 796 |
−46,82 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
15 116 |
0,00 |
421 |
12,30 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
8 275 |
−42,13 |
219 |
−37,89 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
40 918 |
9,65 |
1 082 |
17,86 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
36 600 |
64,13 |
1 013 |
86,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 360 750 |
−4,06 |
65 723 |
7,79 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
6 903 916 |
3,00 |
192 205 |
15,71 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1 410 |
10,07 |
35 |
9,38 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
125 680 |
54,78 |
3 324 |
66,37 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1 324 |
17,27 |
33 |
14,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
463 400 |
−5,60 |
12 901 |
6,06 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
414 686 |
−3,88 |
11 545 |
7,99 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
25 877 |
−11,71 |
684 |
−5,13 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1 225 |
5,15 |
31 |
3,45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
66 800 |
−4,02 |
1 860 |
7,83 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
168 472 |
−22,07 |
4 690 |
−12,45 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
774 |
8,40 |
19 |
5,56 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
103 911 |
3,68 |
2 748 |
11,44 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
52 900 |
−2,04 |
1 473 |
10,01 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5 089 |
−2,32 |
142 |
9,30 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
35 540 |
0,00 |
885 |
−2,43 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
266 |
−93,91 |
7 |
−94,59 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 015 |
161,01 |
56 |
194,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
31 524 829 |
−3,47 |
877 651 |
8,46 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
14 939 |
−9,59 |
395 |
−2,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20 938 |
35,25 |
522 |
31,90 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
646 |
13,33 |
18 |
21,43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63 739 |
−7,21 |
1 775 |
4,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 739 645 |
−3,81 |
131 970 |
8,05 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10 202 |
−14,15 |
284 |
−3,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 155 |
−24,15 |
199 |
−14,59 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
82 899 |
−2,90 |
2 308 |
9,08 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 540 |
−76,16 |
71 |
−73,48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
46 101 |
−5,69 |
1 283 |
5,95 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4 809 |
−27,87 |
120 |
−30,00 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
325 871 |
|
8 117 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
6 424 |
−10,91 |
170 |
−4,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 354 122 |
−1,63 |
35 817 |
5,72 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
108 267 |
−10,22 |
3 014 |
0,87 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
8 278 |
−20,82 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
120 387 |
−1,26 |
3 352 |
10,92 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 087 |
−5,64 |
30 |
7,14 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
31 780 |
32,66 |
885 |
49,07 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 050 |
21,25 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9 051 |
−74,08 |
252 |
−69,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 116 |
−2,79 |
31 |
14,81 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
57 117 |
−3,87 |
1 590 |
8,02 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17 654 |
−15,37 |
467 |
−9,16 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 558 |
−21,77 |
99 |
−11,61 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
19 216 |
0,08 |
535 |
12,42 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
843 785 |
4,00 |
21 019 |
1,43 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
75 030 |
−10,40 |
2 089 |
0,63 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
419 160 |
−9,05 |
11 669 |
2,18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 771 |
176,29 |
49 |
226,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10 358 |
−16,22 |
258 |
−18,10 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
43 154 |
0,00 |
1 201 |
12,35 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
102 977 |
−34,24 |
3 |
−33,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
805 391 |
146,51 |
22 422 |
176,95 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
360 |
|
10 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
104 017 |
−6,56 |
2 895 |
6,55 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
34 957 |
0,00 |
973 |
12,36 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
23 580 |
44,95 |
624 |
55,75 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
743 |
−6,66 |
21 |
5,26 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
72 880 |
−35,44 |
2 029 |
−27,49 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8 750 |
0,00 |
244 |
12,50 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
79 136 |
0,40 |
2 203 |
12,80 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
16 100 |
0,00 |
401 |
−2,43 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
392 550 |
4,93 |
10 929 |
17,90 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
7 304 |
−8,09 |
203 |
3,57 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
164 |
|
5 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
132 287 |
−1,27 |
4 |
0,00 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
439 013 |
0,00 |
12 222 |
12,36 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
51 866 |
5,38 |
1 292 |
2,70 |
|
2025-03-26 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
1 407 825 |
27,09 |
35 956 |
29,62 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
752 |
0,00 |
19 |
−5,26 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 571 |
152,17 |
44 |
186,67 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
48 586 |
8,84 |
1 353 |
22,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
91 532 |
−8,26 |
2 548 |
3,07 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 211 |
18,95 |
145 |
34,26 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
48 442 |
−21,10 |
1 207 |
−23,09 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
7 078 |
0,00 |
187 |
7,47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18 331 120 |
13,42 |
510 338 |
27,43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 225 |
15,96 |
172 |
32,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
415 303 |
−22,43 |
11 562 |
−12,84 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8 064 |
|
208 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6 037 |
−1,11 |
150 |
−3,23 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
53 780 |
−16,53 |
1 340 |
−18,60 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
73 264 |
−14,35 |
2 040 |
−3,78 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
58 305 |
−4,73 |
1 623 |
7,06 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11 444 |
|
319 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
228 |
0,00 |
6 |
20,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
483 372 |
219,38 |
13 457 |
258,85 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
169 819 |
3,13 |
4 728 |
15,86 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
124 868 |
2,79 |
3 094 |
7,43 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
120 940 |
17,82 |
3 013 |
14,92 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
400 609 |
−16,93 |
11 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
597 |
|
17 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7 249 |
−36,51 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
15 535 |
−65,66 |
432 |
−61,43 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
171 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
127 |
44,32 |
4 |
50,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2 511 047 |
0,00 |
62 550 |
−2,47 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
7 200 |
|
200 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 298 575 |
18,83 |
36 152 |
33,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 116 473 |
−5,66 |
31 083 |
5,99 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
244 143 |
|
6 797 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12 022 |
0,00 |
335 |
12,46 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
128 757 |
−1,37 |
3 207 |
−3,78 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
6 086 |
−75,57 |
151 |
−74,58 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
255 |
|
7 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
22 726 |
49 304,35 |
1 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
1 000 |
0,00 |
22 |
−4,55 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 373 |
22,17 |
150 |
37,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
42 326 |
−23,00 |
1 178 |
−13,51 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
58 459 |
−16,69 |
1 456 |
−18,75 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
61 889 |
2,78 |
1 723 |
15,42 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7 399 |
|
206 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
30 375 |
|
846 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 731 |
−0,80 |
48 |
11,63 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
39 417 |
−11,72 |
1 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12 331 |
−10,64 |
343 |
0,59 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
30 000 |
0,00 |
835 |
12,38 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
25 789 |
−16,34 |
718 |
−6,03 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4 000 |
0,00 |
98 |
−6,67 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
27 015 |
15,07 |
752 |
29,43 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
597 176 |
−3,52 |
16 625 |
8,39 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
25 572 |
−4,94 |
676 |
2,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
45 211 |
−5,27 |
1 259 |
6,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
59 330 |
−23,00 |
1 652 |
−13,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1 655 |
−19,35 |
46 |
−8,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
25 595 |
−1,86 |
713 |
10,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
43 100 |
−6,36 |
1 200 |
5,18 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
422 |
44,52 |
11 |
42,86 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
14 055 |
−45,01 |
391 |
−38,23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
36 793 |
5,47 |
1 024 |
18,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
178 287 |
14,18 |
4 963 |
28,28 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
116 253 |
28,86 |
3 236 |
44,79 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
967 |
|
27 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
7 574 |
−14,85 |
211 |
−4,55 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 157 |
−6,77 |
283 |
4,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
39 975 |
−4,99 |
1 113 |
6,72 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
4 767 103 |
−6,25 |
132 716 |
5,33 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
54 840 |
0,00 |
1 451 |
7,49 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7 856 |
0,00 |
208 |
7,25 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18 498 |
−0,09 |
515 |
12,23 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
27 812 |
0,00 |
736 |
7,46 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
112 573 |
−2,97 |
2 804 |
−5,37 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13 778 |
2,48 |
384 |
15,02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3 130 721 |
−0,43 |
87 159 |
11,87 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
126 642 |
1,34 |
3 441 |
11,11 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
6 941 |
−7,71 |
184 |
−1,08 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
66 000 |
516,82 |
1 837 |
593,21 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 895 |
16,97 |
77 |
26,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
295 966 |
−67,22 |
8 240 |
−63,18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
46 101 |
−5,69 |
1 283 |
5,95 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1 907 |
−10,60 |
53 |
1,92 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
929 897 |
−7,42 |
25 888 |
4,01 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5 000 |
−7,41 |
139 |
4,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
13 137 |
37,98 |
327 |
34,57 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18 800 |
95,83 |
523 |
120,68 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
154 963 |
0,00 |
4 099 |
7,47 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
34 766 |
|
968 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
54 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
77 822 |
−69,59 |
2 167 |
−65,84 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4 300 |
0,00 |
107 |
−1,83 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
594 000 |
71,38 |
15 711 |
84,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10 200 |
|
284 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
659 977 |
−9,95 |
18 374 |
1,17 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20 397 |
|
568 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
16 953 |
1,25 |
472 |
13,77 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
670 |
−30,71 |
18 |
−26,09 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 917 |
2 006,59 |
53 |
2 550,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
343 |
−21,33 |
10 |
−10,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 328 954 |
−1,93 |
64 838 |
10,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
289 857 |
−67,73 |
8 070 |
−63,75 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 037 |
−10,37 |
27 |
−3,57 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
147 553 |
−36,17 |
4 108 |
−28,30 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 525 |
0,00 |
42 |
13,51 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
729 857 |
118,93 |
20 |
150,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
816 746 |
−3,79 |
22 738 |
8,10 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13 274 |
5,46 |
331 |
2,80 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
245 |
11,36 |
6 |
20,00 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
13 534 |
−93,19 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
48 553 |
4,07 |
1 352 |
16,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
61 732 |
−10,47 |
1 719 |
0,59 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3 336 |
−69,04 |
83 |
−67,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
180 117 |
−8,51 |
5 014 |
2,79 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
112 213 |
190,14 |
3 124 |
226,10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55 539 |
7,09 |
1 546 |
20,31 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9 065 |
−8,93 |
252 |
2,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 209 |
−21,31 |
145 |
−11,59 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
9 045 |
−79,49 |
252 |
−75,98 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
10 832 |
0,00 |
302 |
12,31 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
18 082 |
−4,17 |
503 |
7,71 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
34 768 |
−38,85 |
968 |
−31,32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
219 732 |
93,11 |
6 117 |
116,99 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
7 046 |
0,00 |
196 |
12,64 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
8 633 |
|
240 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
109 218 |
−0,40 |
3 041 |
11,89 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
65 800 |
−1,72 |
1 832 |
10,37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29 398 |
−84,59 |
818 |
−82,69 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
28 |
154,55 |
1 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
55 621 |
22,52 |
1 548 |
37,72 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
36 876 |
3,40 |
1 027 |
16,19 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5 398 356 |
40,57 |
150 290 |
57,93 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
26 569 |
−8,37 |
740 |
2,92 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
387 |
|
11 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
406 815 |
−5,69 |
10 760 |
1,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
252 664 |
352,86 |
7 035 |
409,04 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2 703 |
−29,37 |
75 |
−20,21 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
31 967 |
0,00 |
890 |
12,25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
38 801 |
0,00 |
1 080 |
12,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
28 823 |
−22,83 |
802 |
−13,30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
514 116 |
81,79 |
14 313 |
104,24 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
63 328 |
60,72 |
1 675 |
72,86 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
58 269 |
−16,53 |
1 451 |
−18,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
142 176 |
−2,17 |
3 761 |
5,15 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
68 200 |
−2,57 |
1 804 |
4,70 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
10 893 |
0,00 |
303 |
12,64 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
340 852 |
−0,80 |
9 489 |
11,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13 074 |
4,75 |
364 |
17,48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
50 497 |
14,47 |
1 258 |
11,63 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
1 875 864 |
1,02 |
52 |
13,04 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14 422 |
−22,60 |
402 |
−13,02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
15 433 |
0,00 |
408 |
7,65 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
69 990 |
−18,02 |
1 949 |
−7,90 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
106 535 |
−3,23 |
2 966 |
8,73 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
154 160 |
−6,47 |
3 840 |
−8,77 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
341 350 |
−12,78 |
9 503 |
−2,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
174 037 |
−15,22 |
5 |
−20,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
51 |
−41,38 |
1 |
−50,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
176 558 |
−4,75 |
4 915 |
7,01 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
354 535 |
56,55 |
9 870 |
75,90 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
87 321 |
0,00 |
2 175 |
−2,47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
99 |
41,43 |
3 |
100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9 293 |
18,58 |
246 |
27,60 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
10 078 |
−54,75 |
267 |
−51,46 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
4 052 |
−10,45 |
107 |
−3,60 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
276 854 |
−2,25 |
6 896 |
−4,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13 372 |
459,97 |
372 |
530,51 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
45 638 |
−1,46 |
1 271 |
10,72 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7 925 |
−88,97 |
221 |
−87,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
34 303 |
−0,05 |
854 |
−2,51 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
20 354 |
68,93 |
504 |
76,84 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
663 467 |
−7,08 |
18 471 |
4,40 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
300 |
89,87 |
8 |
166,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
227 534 |
−12,64 |
6 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
238 057 |
|
6 297 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
349 |
0,00 |
10 |
12,50 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
49 178 |
41,47 |
1 369 |
59,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
554 |
−94,87 |
15 |
−84,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
160 478 |
−2,04 |
3 998 |
−4,45 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
40 732 |
0,00 |
1 134 |
12,29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
22 |
4,76 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
101 515 |
15,69 |
2 826 |
29,99 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 473 859 |
−17,96 |
41 032 |
−7,83 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
227 920 |
12,00 |
6 345 |
25,84 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
820 |
−15,46 |
23 |
−8,33 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
111 038 |
27,81 |
2 937 |
37,39 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16 456 |
|
458 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
17 485 |
−1,51 |
436 |
−3,97 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
575 879 |
−36,26 |
16 032 |
−28,39 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
6 098 |
0,00 |
170 |
11,92 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
7 856 |
|
219 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
21 440 |
0,00 |
597 |
12,24 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
159 |
|
4 |
|
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
5 200 |
0,00 |
145 |
12,50 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
374 900 |
−16,28 |
9 339 |
−18,35 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
123 |
7,89 |
3 |
50,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
107 480 |
3,61 |
2 677 |
1,06 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
349 193 |
−30,99 |
8 698 |
−32,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
142 028 |
2,09 |
3 954 |
14,71 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
733 777 |
7,16 |
20 428 |
20,39 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
12 772 |
32,17 |
354 |
50,21 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
34 042 |
3,98 |
900 |
11,80 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
121 204 |
−5,48 |
3 019 |
−7,79 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 406 |
−36,12 |
37 |
−31,48 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
7 263 |
|
202 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
12 857 |
0,00 |
358 |
12,26 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
37 600 |
1,35 |
937 |
−1,16 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9 417 |
−14,28 |
262 |
−3,68 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13 425 |
−8,93 |
374 |
2,19 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
235 |
−7,48 |
6 |
−16,67 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
48 221 |
30,31 |
1 342 |
46,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 596 335 |
1,22 |
211 482 |
13,72 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
81 100 |
|
2 258 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
208 978 |
0,00 |
5 818 |
12,34 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
104 641 |
−21,03 |
2 913 |
−11,27 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
115 238 |
−4,67 |
3 208 |
7,11 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
643 624 |
−30,97 |
17 919 |
−22,45 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 044 647 |
3,73 |
29 083 |
16,50 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
21 118 |
−0,71 |
588 |
11,39 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
425 042 |
15,17 |
12 |
37,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
127 252 |
53,45 |
4 |
50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15 436 |
0,00 |
430 |
12,30 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
82 150 |
−0,39 |
2 287 |
11,94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
7 133 |
|
178 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
35 |
250,00 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
12 085 |
8 594,24 |
320 |
10 533,33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
277 500 |
226,47 |
7 726 |
266,81 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
144 |
77,78 |
4 |
100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 319 427 |
11,17 |
64 573 |
24,90 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
35 503 |
|
988 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
159 886 |
−0,61 |
4 451 |
11,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 040 |
95,75 |
85 |
121,05 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
164 678 |
15,27 |
4 356 |
23,90 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
471 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
68 360 |
−0,65 |
1 903 |
11,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
355 558 |
7,07 |
9 405 |
15,08 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 549 |
45,34 |
113 |
43,04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
221 154 |
27,13 |
6 157 |
42,83 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28 884 |
15,88 |
804 |
30,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
60 993 |
−10,39 |
1 698 |
0,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 806 058 |
−18,07 |
78 121 |
−7,95 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
51 450 |
−26,57 |
1 282 |
−28,40 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
348 032 |
1,02 |
9 205 |
8,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
17 730 |
0,00 |
494 |
12,30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 200 |
0,00 |
33 |
13,79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
67 170 |
18,02 |
1 673 |
15,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
164 899 |
9,91 |
4 591 |
23,49 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
13 648 |
36,19 |
336 |
27,38 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
343 |
−21,33 |
10 |
−18,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
113 381 |
−3,80 |
3 157 |
8,08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
17 624 |
0,00 |
491 |
12,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
41 892 |
4,06 |
1 044 |
1,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 370 785 |
−7,43 |
233 043 |
4,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
117 457 |
−7,17 |
3 270 |
4,31 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
15 839 |
0,00 |
395 |
−2,48 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
54 897 |
0,00 |
1 528 |
12,35 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
951 985 |
−10,97 |
23 714 |
−13,16 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
300 867 |
−53,71 |
8 |
−50,00 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
2 400 000 |
0,00 |
59 784 |
−2,47 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
113 857 |
−36,17 |
3 170 |
−28,30 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
196 |
−47,31 |
5 |
−55,56 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
666 534 |
−22,19 |
18 556 |
−12,58 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
12 479 |
|
347 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
490 983 |
0,00 |
12 230 |
−2,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
197 |
−20,88 |
5 |
−16,67 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
12 425 |
−22,19 |
310 |
−24,08 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
242 |
0,41 |
7 |
20,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
335 |
−0,59 |
9 |
12,50 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8 579 |
−12,92 |
239 |
−2,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
68 963 |
3,32 |
1 920 |
16,02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
53 816 |
−5,42 |
1 498 |
6,32 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
9 383 |
13,51 |
248 |
22,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
642 |
0,00 |
16 |
−6,25 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
601 |
−63,15 |
15 |
−65,85 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
40 869 |
−14,81 |
1 018 |
−16,90 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1 646 |
−13,46 |
41 |
−11,11 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
590 |
|
16 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
46 555 |
327,66 |
1 296 |
381,78 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
118 080 |
−7,66 |
3 287 |
3,76 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13 981 |
0,00 |
348 |
−2,52 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15 310 |
−5,18 |
432 |
6,16 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
374 |
64,04 |
10 |
100,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
13 635 |
22,41 |
380 |
37,68 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2 042 152 |
6,86 |
54 035 |
14,10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
104 213 |
−5,06 |
2 901 |
6,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
268 299 |
−6,35 |
7 469 |
5,21 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
142 682 |
−0,28 |
3 972 |
12,05 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
29 925 |
−3,23 |
745 |
−5,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
333 510 |
−65,10 |
9 285 |
−60,79 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13 301 |
|
370 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
34 255 |
−5,40 |
906 |
1,68 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1 177 642 |
29,45 |
32 786 |
40,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
102 225 |
−1,28 |
2 846 |
10,92 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
72 363 |
73,69 |
2 015 |
88,93 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
23 516 |
52,59 |
622 |
63,85 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
40 647 |
−26,57 |
1 132 |
−17,51 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3 200 |
0,00 |
80 |
−2,47 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
66 182 |
|
1 843 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4 285 |
−25,59 |
107 |
−27,89 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 633 |
7,22 |
45 |
21,62 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
11 445 |
−90,66 |
285 |
−90,89 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
84 222 |
0,00 |
2 345 |
12,31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 610 |
49,00 |
128 |
68,42 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
37 900 |
0,00 |
1 055 |
12,35 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
19 600 |
0,00 |
488 |
−2,40 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
72 080 |
−11,02 |
2 007 |
−0,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
25 013 |
|
696 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
300 000 |
|
8 352 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 642 |
−59,57 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
244 479 |
169,91 |
6 806 |
203,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
80 361 |
76,69 |
2 237 |
98,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19 450 |
|
1 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
11 255 |
−22,98 |
313 |
−13,54 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
436 975 |
2,56 |
11 558 |
10,22 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
44 535 |
127,08 |
1 240 |
155,46 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
7 780 |
0,00 |
217 |
12,50 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
30 236 |
111,38 |
842 |
137,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
625 036 |
2,87 |
15 570 |
0,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2 385 |
−44,57 |
59 |
−45,87 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
230 494 |
5,33 |
6 417 |
18,33 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 630 |
−4,33 |
73 |
7,35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
11 147 |
11,01 |
295 |
19,03 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 972 |
−28,29 |
49 |
−30,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
62 282 |
−7,71 |
2 |
0,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
54 106 |
|
1 431 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
211 713 |
−1,16 |
5 600 |
6,22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
145 479 |
−0,21 |
4 |
33,33 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
543 233 |
300,05 |
15 124 |
349,55 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
17 972 |
−0,86 |
500 |
11,36 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3 554 |
0,00 |
89 |
−2,22 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
143 237 |
−53,78 |
3 568 |
−54,92 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
71 766 |
7,62 |
1 788 |
4,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
39 198 |
−6,33 |
1 091 |
5,31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 673 |
−1,12 |
47 |
12,20 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
29 599 |
−53,89 |
824 |
−48,18 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29 818 |
|
830 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
10 235 |
−7,85 |
271 |
−1,10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
578 926 |
23,04 |
16 117 |
38,24 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
64 431 |
|
1 794 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
252 510 |
−3,28 |
7 030 |
8,66 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
993 |
16,14 |
25 |
14,29 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
47 223 |
−20,75 |
1 176 |
−22,68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
310 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
353 929 |
−29,86 |
8 816 |
−31,58 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
405 905 |
0,00 |
11 300 |
12,35 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
127 575 |
−4,31 |
3 552 |
7,51 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
14 668 |
−12,89 |
408 |
−2,16 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
132 266 |
−13,01 |
3 295 |
−15,17 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
22 165 |
|
617 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
644 742 |
22,33 |
17 950 |
37,43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 653 348 |
−3,00 |
41 185 |
−5,39 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
41 942 |
14,51 |
1 045 |
11,66 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
58 367 |
6,61 |
1 454 |
3,93 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
291 001 |
−4,02 |
8 101 |
7,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 368 079 |
10,38 |
38 087 |
24,01 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3 253 |
−22,33 |
91 |
−12,62 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
25 000 |
0,00 |
696 |
12,44 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
204 397 |
41,41 |
5 690 |
58,89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 659 149 |
−4,07 |
101 871 |
7,78 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 110 |
9,90 |
28 |
8,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13 467 |
−0,08 |
375 |
12,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
113 534 |
−0,14 |
2 828 |
−2,58 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
5 862 |
0,00 |
163 |
12,41 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
369 499 |
3,82 |
9 773 |
11,59 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
87 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
456 357 |
4,29 |
11 368 |
1,71 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
69 600 |
109,01 |
1 841 |
124,66 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22 785 |
|
634 |
|
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
536 |
−15,19 |
14 |
−6,67 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
36 574 |
41,50 |
1 018 |
59,06 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
15 804 |
13,67 |
440 |
27,62 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
138 501 |
|
3 450 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
7 734 |
|
215 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
113 894 |
−20,30 |
2 837 |
−22,25 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
124 646 |
3,79 |
3 297 |
11,54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
87 161 |
9,50 |
2 427 |
23,02 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 914 113 |
−14,31 |
47 681 |
−16,43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 032 |
646,50 |
196 |
747,83 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
77 800 |
|
2 166 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
38 765 |
−3,99 |
1 079 |
7,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 398 381 |
65,31 |
38 931 |
85,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
17 215 |
134,57 |
479 |
164,64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 060 172 |
103,81 |
30 |
141,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
880 |
−16,03 |
24 |
−4,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
2 012 811 |
0,00 |
56 037 |
12,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
884 |
6,76 |
25 |
20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
494 |
−19,28 |
14 |
−13,33 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
48 313 |
0,00 |
1 345 |
12,36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
20 934 |
−2,02 |
583 |
10,02 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2 356 |
−1,71 |
66 |
10,17 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
44 |
100,00 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7 993 |
0,47 |
211 |
8,21 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
91 916 |
0,00 |
2 290 |
−2,47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7 065 |
2 387,68 |
175 |
2 816,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15 334 |
−22,27 |
427 |
−12,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14 983 |
−89,16 |
417 |
−87,82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26 975 |
11,32 |
738 |
22,83 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
8 994 |
−4,17 |
250 |
7,76 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
297 325 |
−6,06 |
7 864 |
0,98 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
9 821 |
6,48 |
273 |
19,74 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21 467 |
614,85 |
598 |
706,76 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
22 204 |
46,48 |
553 |
42,89 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 701 |
38,86 |
42 |
44,83 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
147 321 |
0,00 |
3 670 |
−2,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
36 |
−40,98 |
1 |
−100,00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
18 747 |
0,00 |
496 |
7,38 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
3 276 089 |
26,12 |
91 206 |
41,69 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
24 341 |
33,53 |
644 |
43,53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
166 476 |
0,00 |
4 147 |
−2,47 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
113 800 |
70,10 |
3 167 |
91,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
631 989 |
−21,42 |
18 |
−10,53 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
19 092 |
|
532 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
162 182 |
2,51 |
5 |
33,33 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
480 469 |
0,92 |
13 376 |
13,38 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
14 846 |
−5,57 |
413 |
6,17 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
75 294 |
11,57 |
1 992 |
19,94 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
73 556 |
58,51 |
2 048 |
78,15 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
319 |
−33,40 |
9 |
−27,27 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
45 383 |
8,79 |
1 294 |
25,27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
53 066 |
−1,26 |
1 322 |
−3,72 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6 600 |
0,00 |
175 |
7,41 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
3 491 |
−22,01 |
97 |
−11,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 953 |
−78,73 |
138 |
−76,22 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
90 159 |
−8,19 |
2 510 |
3,16 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
7 568 |
|
211 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
7 232 |
|
201 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 810 565 |
−4,04 |
161 766 |
7,81 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
627 |
10,19 |
16 |
7,14 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
264 227 |
146,05 |
7 356 |
176,44 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
48 860 |
|
1 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
336 |
|
8 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
51 514 |
1,74 |
1 434 |
14,35 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
52 902 |
−10,14 |
1 318 |
−12,38 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
18 210 |
1,54 |
460 |
5,52 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 510 |
0,00 |
42 |
13,51 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
43 707 |
29,33 |
1 217 |
45,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
108 446 |
−49,50 |
3 019 |
−43,26 |
|