2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 555 |
8,72 |
162 |
3,21 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
18 205 |
−27,89 |
860 |
−39,01 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
566 |
−87,89 |
26 |
−88,79 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1 578 369 |
5,37 |
68 754 |
−2,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
505 003 |
−5,11 |
21 998 |
−12,51 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
79 428 |
0,85 |
3 460 |
−7,02 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2 947 |
−3,06 |
139 |
−6,08 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7 999 |
−14,21 |
348 |
−20,91 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
706 |
0,00 |
31 |
−9,09 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 637 |
−23,05 |
333 |
−29,06 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2 500 |
0,00 |
120 |
−7,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6 663 |
−1,65 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
98 723 |
0,00 |
4 496 |
−4,77 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
236 |
12,38 |
10 |
−10,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
689 |
0,00 |
28 |
−12,50 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
398 |
15,36 |
16 |
0,00 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
44 056 |
|
1 919 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
179 498 |
38,43 |
7 819 |
27,64 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
22 473 |
−4,00 |
1 023 |
−8,58 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
424 |
8,72 |
17 |
−5,56 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
364 |
3,70 |
15 |
−12,50 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2 067 402 |
0,16 |
84 763 |
−13,80 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
48 000 |
−25,00 |
2 091 |
−30,86 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
18 499 |
5,61 |
806 |
−2,66 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
16 259 |
26,20 |
708 |
16,45 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
447 |
|
19 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
738 |
0,00 |
32 |
−5,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14 315 |
49,85 |
624 |
38,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 181 219 |
2,20 |
138 574 |
−5,76 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
353 546 |
3,89 |
15 |
−6,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17 858 |
−71,41 |
778 |
−73,66 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25 077 |
−4,99 |
1 092 |
−12,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
25 122 |
−4,49 |
1 094 |
−11,92 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
292 |
−8,75 |
13 |
−20,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12 397 |
−0,68 |
540 |
−8,32 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
35 |
−99,09 |
2 |
−99,45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
473 |
0,00 |
21 |
−9,09 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
65 444 |
−4,14 |
2 851 |
−11,60 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 440 |
−53,28 |
63 |
−57,82 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
727 027 |
15,02 |
31 669 |
6,06 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3 850 |
−59,83 |
175 |
−61,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 660 |
−17,07 |
478 |
−28,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
832 580 |
−24,97 |
36 267 |
−30,81 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
14 780 |
−14,57 |
644 |
−21,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5 102 |
−10,00 |
222 |
−16,85 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 480 |
11,22 |
184 |
−4,19 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
38 030 |
13,22 |
1 657 |
4,41 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
693 |
−18,09 |
28 |
−30,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
34 269 |
−16,68 |
1 405 |
−28,28 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
12 708 |
12,39 |
554 |
3,56 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
70 |
−2,78 |
3 |
−33,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 140 |
23,57 |
252 |
6,36 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7 560 |
|
329 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22 021 |
0,80 |
959 |
−7,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
727 069 |
9,71 |
31 671 |
1,16 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
383 688 |
10,03 |
15 731 |
−5,30 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
692 |
−47,18 |
30 |
−50,82 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
245 |
|
11 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
18 958 |
−1,12 |
826 |
−8,84 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
780 |
−26,90 |
32 |
−38,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11 539 |
6,16 |
506 |
−2,88 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
268 831 |
2,04 |
11 710 |
−5,91 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 290 |
21,70 |
56 |
9,80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
373 300 |
4,01 |
16 261 |
−4,09 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 287 |
2,19 |
332 |
−2,93 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16 799 |
−1,26 |
689 |
−15,06 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2 927 |
0,00 |
471 |
−3,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16 571 |
6,14 |
679 |
−8,61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
133 048 |
1,31 |
5 796 |
−6,58 |
|
2025-05-08 |
13F |
Shufro Rose & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
38 271 |
2,16 |
1 667 |
−5,77 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
18 613 |
−34,74 |
811 |
−39,87 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
45 435 |
96,83 |
1 863 |
69,43 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
431 |
|
19 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 030 |
220,97 |
132 |
197,73 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
8 362 |
−13,21 |
364 |
−20,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
−37,50 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
636 |
259,32 |
28 |
237,50 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
12 586 |
−0,22 |
548 |
−7,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 227 568 |
−19,10 |
53 473 |
−25,40 |
|
2025-05-30 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
20 272 |
9,69 |
958 |
6,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14 015 |
−1,64 |
610 |
−9,36 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 908 |
0,00 |
160 |
−13,98 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35 428 |
−1,44 |
1 543 |
−9,07 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
382 |
89,11 |
17 |
77,78 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
705 |
3,52 |
31 |
−6,25 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16 517 |
0,00 |
780 |
−3,23 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
7 767 |
0,00 |
338 |
−7,65 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
74 |
7,25 |
3 |
0,00 |
|
2025-05-20 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 949 |
−1,57 |
259 |
−9,12 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
44 400 |
0,00 |
1 934 |
−7,77 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
9 094 |
118,76 |
373 |
57,63 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
309 000 |
63,15 |
14 072 |
55,36 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2 224 |
−1,90 |
91 |
−14,95 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
277 618 |
−3,38 |
12 643 |
−7,99 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25 341 |
7,89 |
1 104 |
−0,54 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20 800 |
−16,47 |
906 |
−22,96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
51 257 |
−48,79 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
462 446 |
−28,66 |
20 144 |
−33,21 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
856 |
−9,89 |
37 |
−15,91 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
477 150 |
3,43 |
19 563 |
−10,98 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 348 |
−24,99 |
64 |
−31,18 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20 216 |
1,51 |
881 |
−6,38 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
41 446 |
0,00 |
1 805 |
−7,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10 234 |
0,00 |
446 |
−7,87 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 592 |
0,00 |
200 |
−7,41 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
326 |
−34,67 |
14 |
−39,13 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 377 |
10,81 |
199 |
5,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 103 |
0,85 |
701 |
−7,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 255 |
0,00 |
142 |
−7,84 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
441 |
1,15 |
19 |
−5,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
|
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 757 |
8,01 |
730 |
−0,41 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
210 |
−18,60 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8 347 |
|
364 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
7 285 |
|
317 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33 239 |
2,57 |
1 363 |
−11,73 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 108 |
3,26 |
50 |
−1,96 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
345 |
292,05 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
774 391 |
−1,29 |
33 732 |
−8,98 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
210 007 |
0,85 |
9 148 |
−7,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16 675 |
0,00 |
684 |
−13,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
953 |
−9,41 |
42 |
−16,33 |
|
2025-05-22 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
28 491 |
−3,62 |
1 346 |
−6,86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
576 |
0,00 |
25 |
−7,41 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
82 064 |
0,54 |
3 365 |
−13,48 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
576 |
48,45 |
25 |
38,89 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
53 200 |
0,00 |
2 317 |
−7,80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
169 982 |
−3,85 |
6 969 |
−17,24 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25 948 |
−66,56 |
1 130 |
−69,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 429 |
−1,54 |
338 |
−6,11 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 824 |
−20,81 |
198 |
−32,07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6 399 |
0,79 |
279 |
−7,02 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
98 200 |
425,13 |
4 278 |
384,37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60 071 |
0,00 |
2 617 |
−7,79 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
170 088 |
−0,86 |
7 409 |
−8,58 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
4 640 |
−1,47 |
202 |
−9,01 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
53 200 |
0,00 |
2 317 |
−7,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
38 021 |
−3,64 |
1 656 |
−11,11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 135 |
12,93 |
224 |
4,21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 016 |
217,80 |
395 |
199,24 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
16 788 |
0,00 |
731 |
−7,82 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
13 920 |
−61,95 |
606 |
−64,93 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10 219 |
|
445 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60 733 |
144,93 |
2 646 |
125,88 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4 716 |
−4,07 |
205 |
−11,64 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
57 527 |
9,88 |
2 359 |
−5,45 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
135 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
199 |
410,26 |
9 |
700,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
105 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
30 402 |
|
1 324 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
151 013 |
10,59 |
6 578 |
1,98 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
109 |
0,00 |
5 |
−20,00 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1 798 615 |
−18,04 |
78 348 |
−24,42 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
355 136 |
63,47 |
15 |
50,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−6 625 |
−0,00 |
−289 |
−7,69 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 907 |
0,00 |
475 |
−7,77 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 230 903 |
|
53 618 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
646 |
44,84 |
29 |
38,10 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
430 |
8,86 |
18 |
−5,56 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 491 |
0,00 |
184 |
−13,62 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
65 248 |
12,87 |
2 842 |
4,10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
17 871 |
−1,82 |
778 |
−9,43 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3 354 |
−89,90 |
153 |
−90,42 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3 428 |
−2,39 |
149 |
−9,70 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
22 650 |
8,35 |
987 |
−0,10 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
85 |
16,44 |
4 |
0,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
40 |
−29,82 |
2 |
−50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 215 |
−7,52 |
96 |
−15,04 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
40 120 |
−35,75 |
1 827 |
−38,81 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
37 030 |
0,00 |
1 686 |
−4,75 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
39 674 |
96,97 |
1 728 |
81,70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 745 |
0,73 |
163 |
−6,86 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 200 |
0,00 |
90 |
−13,46 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11 056 |
−3,95 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
152 974 |
17,23 |
6 664 |
8,10 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 133 |
0,00 |
242 |
−3,20 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
455 |
1,34 |
20 |
−9,52 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56 463 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
167 170 |
−8,97 |
7 282 |
−16,07 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9 665 |
122,44 |
421 |
105,37 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
5 790 |
259,18 |
237 |
175,58 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
21 150 |
0,07 |
990 |
7,97 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
14 076 |
−12,18 |
613 |
−19,02 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
170 |
0,00 |
7 |
−12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
883 |
0,00 |
38 |
−7,32 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
51 900 |
0,00 |
2 364 |
−4,76 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
16 106 |
|
702 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9 613 |
28,14 |
419 |
18,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31 724 |
−10,93 |
1 382 |
−17,90 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
23 610 |
−9,40 |
1 028 |
−16,49 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 326 |
0,00 |
58 |
−8,06 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43 972 |
2,66 |
1 915 |
−5,34 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
199 |
1,02 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8 516 |
28,62 |
371 |
18,59 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3 300 |
65,00 |
135 |
42,11 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
76 000 |
−6,17 |
3 311 |
−13,49 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
8 312 |
10,69 |
362 |
2,26 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
27 626 |
2,49 |
1 133 |
−11,84 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2 827 569 |
70,06 |
122 914 |
57,12 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
164 351 |
1,63 |
7 159 |
−6,28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 601 |
1,65 |
70 |
−6,76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 122 |
−24,44 |
49 |
−31,43 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
109 195 |
12,68 |
4 973 |
7,29 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
516 336 |
85,61 |
21 170 |
59,74 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27 700 |
0,73 |
1 207 |
−7,16 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
863 101 |
−1,14 |
37 597 |
−8,84 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 423 |
|
62 |
|
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
59 396 |
9,63 |
2 763 |
7,93 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
34 227 |
11,48 |
1 403 |
−4,04 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 870 |
0,00 |
233 |
−7,94 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
544 |
|
24 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
583 |
0,00 |
28 |
−10,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 383 |
0,00 |
262 |
−14,14 |
|
2025-05-06 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
389 |
|
17 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 173 |
9,52 |
51 |
4,08 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5 041 |
|
220 |
|
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
7 613 |
18,88 |
356 |
14,15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
208 |
−6,73 |
9 |
−10,00 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
160 095 |
|
6 974 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12 266 |
−39,98 |
503 |
−48,41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
88 779 |
53,31 |
3 640 |
31,94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
265 586 |
|
11 569 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 315 131 |
−6,13 |
57 287 |
−13,44 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 643 |
0,00 |
202 |
−7,76 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
24 300 |
−1,22 |
1 148 |
−4,50 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
6 453 |
0,00 |
281 |
−7,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
133 284 |
296,38 |
5 806 |
265,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 398 881 |
0,70 |
60 935 |
−7,15 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
25 752 |
|
1 122 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
89 |
7,23 |
4 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6 497 |
3,54 |
296 |
−1,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
813 113 |
−1,54 |
35 419 |
−9,21 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
579 |
0,00 |
26 |
−3,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 401 |
0,00 |
105 |
−7,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18 530 |
0,00 |
760 |
−13,95 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
651 |
0,00 |
27 |
−16,13 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
47 828 |
−0,23 |
2 083 |
−11,02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
548 475 |
−0,85 |
23 892 |
−8,57 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1 369 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5 303 |
−94,15 |
231 |
−94,63 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10 151 |
|
442 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 173 |
−39,64 |
89 |
−47,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
155 000 |
0,00 |
6 752 |
−7,80 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 076 |
|
240 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
134 |
1,52 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7 428 |
0,00 |
324 |
−7,71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
52 646 |
9,00 |
2 397 |
3,81 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−47 527 |
−406,25 |
−2 070 |
−344,39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
67 345 |
|
2 934 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
15 600 |
9,09 |
680 |
0,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 193 |
6,92 |
226 |
−1,31 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
30 603 |
−1,16 |
1 333 |
−8,82 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
44 932 |
−5,72 |
1 957 |
−13,06 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
38 575 |
−1,86 |
1 680 |
−9,48 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 192 |
5,58 |
56 |
1,82 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6 500 |
−16,93 |
283 |
−23,31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
279 799 |
−1,24 |
12 188 |
−8,94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
47 067 |
1,25 |
2 050 |
−6,61 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
15 935 |
|
694 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
12 961 |
0,00 |
612 |
0,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
61 700 |
−14,19 |
2 688 |
−20,88 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
88 530 |
−4,34 |
4 032 |
−8,90 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 300 |
0,48 |
109 |
−2,70 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
41 287 |
−63,59 |
1 798 |
−66,43 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
13 406 |
0,00 |
584 |
−7,90 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 163 |
12,68 |
235 |
7,31 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
124 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69 236 |
2,50 |
3 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 505 |
12,09 |
160 |
6,71 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
23 751 |
0,85 |
1 035 |
−7,01 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−120 |
−0,00 |
−5 |
0,00 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
798 |
38,30 |
38 |
26,67 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50 661 |
2,27 |
2 207 |
−5,73 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
270 408 |
−0,84 |
11 779 |
−8,57 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
24 |
0,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18 915 |
5,25 |
776 |
−9,46 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5 002 |
−25,64 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 938 |
0,00 |
389 |
−7,82 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 801 |
−16,62 |
78 |
−23,53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
41 736 |
0,34 |
1 818 |
−7,43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
13 428 |
−24,86 |
585 |
−33,03 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 135 |
1,92 |
170 |
−12,44 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7 502 |
|
354 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
31 054 |
−23,32 |
1 273 |
−34,01 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
8 198 |
0,71 |
357 |
−7,03 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
369 |
15,67 |
15 |
0,00 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
64 |
−24,71 |
3 |
−25,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16 015 |
44,80 |
698 |
33,52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 901 |
−12,91 |
562 |
−19,74 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2 260 |
1 458,62 |
98 |
1 300,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
563 627 |
0,65 |
24 552 |
−7,19 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
15 |
−94,58 |
1 |
−100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 396 |
−9,11 |
64 |
−13,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13 683 |
−12,17 |
596 |
−18,91 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
302 |
17,51 |
12 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8 823 |
1,84 |
384 |
−6,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 642 |
|
257 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
11 443 |
25,01 |
498 |
15,28 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
86 423 |
−82,34 |
3 543 |
−84,80 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16 630 |
|
724 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15 644 |
14,42 |
712 |
9,04 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6 799 |
0,22 |
296 |
−7,50 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
147 408 |
0,13 |
6 421 |
−7,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
133 422 |
94,44 |
6 |
66,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 737 |
−93,18 |
511 |
−93,71 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
388 600 |
−22,30 |
17 |
−30,43 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
218 927 |
−11,13 |
9 536 |
−18,05 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50 336 |
|
2 064 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
645 636 |
−19,52 |
28 124 |
−25,79 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
156 |
|
7 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
22 273 |
−4,84 |
913 |
−18,12 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
20 000 |
0,00 |
871 |
−7,73 |
|
2025-04-24 |
13F |
Quilter Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
29 016 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
416 563 |
0,30 |
18 145 |
−7,51 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2 185 |
13,21 |
100 |
8,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 471 |
−13,82 |
282 |
−20,62 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
31 868 |
14,51 |
1 388 |
5,63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
72 746 |
0,66 |
3 169 |
−7,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 793 |
0,00 |
165 |
−7,82 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
115 911 |
534,02 |
5 049 |
485,05 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1 196 |
−50,66 |
52 |
−54,39 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
87 |
0,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28 782 |
2,12 |
1 254 |
−5,86 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
7 174 |
8,07 |
337 |
7,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
270 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
335 106 |
1,21 |
13 739 |
−12,90 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
355 188 |
6,48 |
15 472 |
−1,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 264 393 |
53,14 |
55 077 |
41,21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 855 927 |
0,74 |
472 884 |
−7,11 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
800 000 |
|
35 |
|
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
82 457 |
−0,57 |
3 592 |
−8,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33 695 |
0,00 |
1 381 |
−13,96 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
7 766 |
0,00 |
338 |
−9,14 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 702 |
0,11 |
248 |
7,36 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
25 874 |
20,07 |
1 127 |
10,82 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
22 487 |
−19,32 |
980 |
−25,61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
273 |
−63,79 |
12 |
−68,57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
223 674 |
−1,11 |
9 743 |
−8,81 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
362 |
23,97 |
15 |
7,69 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−81 |
−6,90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 580 |
0,00 |
69 |
−8,11 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19 085 |
−8,28 |
782 |
−21,09 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
40 350 |
−59,40 |
1 758 |
−62,57 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
23 175 |
−6,43 |
1 010 |
−13,76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32 532 |
44,33 |
1 334 |
24,23 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
5 954 |
0,00 |
259 |
−7,83 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
36 784 |
−1,51 |
1 602 |
−9,18 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 499 |
8,70 |
65 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−42 |
|
−2 |
|
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
19 603 |
−36,90 |
934 |
−42,80 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
58 163 |
1,95 |
2 534 |
−6,01 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
55 300 |
16,67 |
2 612 |
12,83 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
22 126 |
11,30 |
964 |
2,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 464 |
1,05 |
238 |
−6,67 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
60 600 |
0,00 |
2 760 |
−4,76 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
22 569 |
41,00 |
1 075 |
19,84 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
29 |
|
1 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40 528 |
−1,95 |
1 846 |
−6,63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12 614 |
72,32 |
549 |
59,13 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
18 020 |
19,46 |
821 |
13,73 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
187 881 |
|
8 184 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
193 |
18,40 |
8 |
0,00 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
6 529 |
0,17 |
284 |
−7,49 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
466 726 |
−1,45 |
21 255 |
−6,15 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
755 |
5,30 |
36 |
0,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 093 |
0,00 |
86 |
−14,14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
373 |
21,50 |
16 |
14,29 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5 200 |
0,00 |
227 |
−7,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 031 |
−8,35 |
132 |
−15,38 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12 920 |
0,72 |
588 |
−4,08 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28 000 |
−3,11 |
1 220 |
−10,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
112 658 |
76,85 |
4 907 |
63,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 587 |
0,00 |
113 |
−8,20 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13 182 |
−17,39 |
574 |
−23,77 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
49 048 |
−3,01 |
2 137 |
−10,59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
113 053 |
1,15 |
4 925 |
−6,74 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3 843 |
48,15 |
175 |
41,13 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
6 231 |
1,22 |
271 |
−6,55 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
9 819 |
0,97 |
428 |
−6,97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66 981 |
0,00 |
2 746 |
−13,92 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10 983 |
−70,57 |
519 |
−71,59 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
19 342 |
−1,26 |
914 |
−1,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 481 |
28,31 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
181 588 |
−0,81 |
8 270 |
−5,54 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
75 949 |
0,24 |
3 |
0,00 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
9 850 |
0,00 |
451 |
3,69 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
198 656 |
−8,88 |
9 047 |
−13,23 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
41 309 |
31,56 |
1 975 |
2,54 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 714 |
−2,33 |
480 |
−15,94 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 725 |
−1,66 |
170 |
−6,63 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
21 |
−99,74 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17 032 |
−25,96 |
1 |
−100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
251 |
|
11 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
15 691 |
|
683 |
|
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
14 526 |
−48,95 |
633 |
−52,98 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 189 |
−9,58 |
54 |
−12,90 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
98 641 |
4,29 |
4 297 |
−3,85 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
5 718 |
0,00 |
249 |
−7,78 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19 889 |
14,59 |
866 |
5,74 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
238 986 |
0,00 |
10 410 |
−7,79 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
183 735 |
−7,66 |
8 |
−11,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 689 |
−77,24 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29 049 |
−2,02 |
1 265 |
−9,64 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 714 |
−16,85 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 308 |
0,00 |
101 |
−8,26 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
45 986 |
2,63 |
2 |
0,00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 497 |
0,00 |
118 |
−3,31 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
212 |
0,00 |
9 |
−10,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44 803 |
1,07 |
1 837 |
−13,03 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
108 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
2 045 936 |
−3,29 |
89 |
−10,10 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
490 293 |
−1,51 |
21 357 |
−9,18 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 030 |
0,00 |
42 |
−14,29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
16 028 |
−50,98 |
698 |
−54,79 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5 939 |
0,73 |
278 |
8,63 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
409 |
56,70 |
18 |
41,67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13 913 |
|
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
49 459 |
527,25 |
2 154 |
479,03 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
34 322 |
−0,44 |
1 495 |
−8,17 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
4 550 |
|
212 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 563 |
47,04 |
64 |
28,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
8 300 |
0,00 |
362 |
−7,91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37 750 |
6,64 |
1 644 |
−1,67 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
66 |
46,67 |
3 |
0,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
903 |
0,00 |
41 |
−4,65 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 398 |
−23,72 |
279 |
−29,80 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
14 430 |
−80,86 |
629 |
−82,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17 136 |
−3,78 |
746 |
−11,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 262 |
−8,32 |
360 |
−15,53 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8 194 |
−81,14 |
357 |
−82,64 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
76 000 |
−6,17 |
3 311 |
−13,49 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
35 281 |
0,53 |
1 537 |
−7,30 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
349 |
1,16 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
181 854 |
29,67 |
7 456 |
11,60 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
155 000 |
0,00 |
6 752 |
−7,80 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 428 |
0,00 |
324 |
−7,71 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 212 308 |
0,27 |
139 928 |
−7,54 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 996 |
−10,06 |
131 |
−17,20 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22 924 |
|
999 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37 545 |
170,58 |
1 717 |
162,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24 636 |
71,99 |
1 073 |
58,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 500 |
−56,90 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
39 300 |
|
1 611 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7 669 |
−34,19 |
334 |
−39,27 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
115 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
7 061 |
78,99 |
322 |
57,35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 100 |
83,33 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
694 |
7,76 |
30 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
22 689 |
4 706,99 |
1 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
22 875 |
4,94 |
996 |
−3,21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55 091 |
0,09 |
2 509 |
−4,71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
54 425 |
|
2 371 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1 991 |
−10,27 |
91 |
−15,09 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
13 041 |
1,25 |
621 |
−8,14 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21 141 |
−0,93 |
963 |
−5,69 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12 548 |
−12,69 |
547 |
−19,47 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
443 611 |
2,01 |
19 324 |
−5,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6 400 |
|
280 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
29 278 |
−12,54 |
1 275 |
−19,35 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
15 731 |
−5,16 |
685 |
−12,52 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
205 684 |
1,62 |
8 960 |
−6,30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
42 715 |
−0,04 |
1 861 |
−7,83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5 380 |
12,55 |
234 |
4,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
37 397 |
−3,60 |
1 533 |
−17,05 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 246 |
0,00 |
148 |
−5,16 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
341 287 |
10,49 |
13 993 |
−4,91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 604 |
−9,88 |
201 |
−17,01 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
61 735 |
35,40 |
2 531 |
16,53 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
411 119 |
13,93 |
16 856 |
−1,95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 650 |
21,77 |
72 |
7,58 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 272 |
0,00 |
52 |
−13,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
147 359 |
−16,40 |
6 419 |
−22,92 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 240 |
439,13 |
54 |
440,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
45 826 |
−12,70 |
2 087 |
−16,89 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 822 |
0,00 |
123 |
−8,27 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
128 |
−73,93 |
6 |
−78,26 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
109 |
|
5 |
|
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
6 405 |
−13,03 |
279 |
−19,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 084 346 |
2,93 |
47 234 |
−5,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
112 |
−48,62 |
5 |
−60,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 042 |
2,32 |
350 |
−5,66 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
55 881 |
3,49 |
2 434 |
−4,55 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
221 773 |
|
9 660 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
89 103 |
0,00 |
3 881 |
−7,79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
107 650 |
1,68 |
4 689 |
−6,24 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9 962 |
−13,13 |
408 |
−25,27 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 006 850 |
−0,46 |
43 858 |
−8,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
300 886 |
|
13 107 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45 000 |
27,12 |
1 960 |
17,22 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
866 305 |
4,18 |
37 736 |
−3,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16 800 |
−46,50 |
732 |
−50,71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
208 110 |
1,36 |
9 065 |
−6,54 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 116 |
|
49 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 452 |
0,00 |
107 |
−7,83 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
8 950 |
0,00 |
390 |
−7,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16 900 |
98,82 |
736 |
83,54 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
39 153 |
|
1 706 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30 624 |
−4,76 |
1 334 |
−12,19 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
107 000 |
698,51 |
4 661 |
636,18 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
354 762 |
−4,76 |
15 453 |
−12,18 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
32 558 |
−2,10 |
1 418 |
−9,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 615 623 |
0,68 |
157 499 |
−7,16 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13 924 |
0,00 |
607 |
−7,76 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 105 |
−2,43 |
484 |
−10,06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43 287 |
0,00 |
1 886 |
−6,73 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21 495 |
0,00 |
881 |
−13,96 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
35 156 |
−0,33 |
1 531 |
−8,10 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6 315 |
0,00 |
275 |
−7,72 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
580 200 |
0,00 |
25 |
−7,41 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 856 |
−3,58 |
117 |
−17,02 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 541 783 |
−2,97 |
67 160 |
−10,53 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
25 009 |
0,36 |
1 089 |
−7,48 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11 |
−98,22 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
325 |
0,00 |
14 |
−6,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
140 461 |
5,93 |
6 397 |
0,88 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
709 056 |
14,25 |
32 290 |
8,80 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
55 892 |
330,63 |
2 435 |
297,06 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16 554 |
−14,32 |
721 |
−20,94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
27 874 |
|
1 214 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
22 696 |
−14,55 |
931 |
−26,48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
537 969 |
0,13 |
24 499 |
−4,64 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
26 901 |
−7,82 |
1 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
48 789 |
−2,50 |
2 125 |
−10,07 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10 857 |
5,12 |
473 |
−3,08 |
|
2025-05-12 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
52 649 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
60 |
−88,46 |
3 |
−91,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 819 |
0,00 |
166 |
−7,78 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
−88,04 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30 567 |
−9,62 |
1 331 |
−16,66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17 976 |
2,37 |
737 |
−11,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
205 |
−15,29 |
9 |
−27,27 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 844 |
−0,78 |
1 126 |
−8,54 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15 959 |
27,77 |
695 |
17,80 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 372 |
0,18 |
154 |
−4,37 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
32 711 |
6,27 |
1 341 |
−8,53 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
122 |
−78,63 |
5 |
−80,77 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−4 282 |
−7,72 |
−187 |
−15,07 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
243 853 |
−6,79 |
9 998 |
−19,79 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
34 |
|
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
269 |
84,25 |
12 |
83,33 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
590 |
−14,49 |
26 |
−21,87 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
203 |
−93,77 |
8 |
−94,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 214 |
9,12 |
96 |
1,05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 520 952 |
1,21 |
66 253 |
−6,68 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
611 |
0,00 |
27 |
−7,14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
188 400 |
−1,00 |
8 207 |
−8,71 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1 127 957 |
3,78 |
49 134 |
−4,30 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 760 |
−20,90 |
251 |
−27,11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
52 920 |
20,46 |
2 305 |
11,08 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1 417 |
0,00 |
65 |
−4,48 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
945 |
0,00 |
39 |
−15,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
726 |
10,17 |
32 |
0,00 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6 601 |
0,90 |
288 |
−7,12 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
35 388 |
−4,27 |
1 451 |
−17,66 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19 195 |
16,22 |
836 |
7,32 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
64 807 |
1,16 |
2 823 |
−6,71 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 416 070 |
−1,49 |
105 244 |
−9,17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 673 |
76,09 |
116 |
63,38 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
37 458 |
7,27 |
1 536 |
−7,70 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 038 637 |
−1,48 |
45 243 |
−9,15 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
52 124 |
2,07 |
2 271 |
−5,89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 559 |
11,20 |
199 |
2,59 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
39 290 |
6,33 |
1 711 |
−1,95 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
963 |
9,56 |
42 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19 333 |
0,00 |
842 |
−7,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23 222 |
0,80 |
1 012 |
−7,08 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
29 392 |
−13,04 |
1 280 |
−19,80 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 334 |
0,00 |
178 |
−14,08 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22 598 |
3,52 |
984 |
−4,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 749 352 |
−9,37 |
76 214 |
−16,44 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12 562 |
−8,48 |
547 |
−15,59 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
146 060 |
5,96 |
6 652 |
0,91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
162 580 |
−21,27 |
7 082 |
−27,40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
340 700 |
2,21 |
14 841 |
−5,75 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1 400 |
0,00 |
64 |
−4,55 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
185 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
75 650 |
−5,26 |
3 295 |
−12,65 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9 291 |
−0,86 |
405 |
−8,60 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
86 |
13,16 |
4 |
0,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
556 |
−34,74 |
25 |
−37,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 355 |
|
320 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
8 000 |
−90,36 |
348 |
−91,12 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
26 207 |
16,84 |
1 142 |
7,74 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
120 545 |
−54,97 |
5 251 |
−58,48 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
41 380 |
−0,84 |
1 803 |
−8,57 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
23 753 |
0,22 |
1 035 |
−7,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16 809 |
−50,97 |
818 |
−52,28 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41 752 |
0,53 |
1 819 |
−7,29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
147 |
−26,13 |
6 |
−33,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 180 |
−59,76 |
691 |
−61,67 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
147 687 |
0,20 |
6 |
0,00 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
9 504 |
−79,71 |
414 |
−81,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
184 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 646 |
21,03 |
290 |
11,58 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
8 544 |
−7,05 |
372 |
−14,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
59 006 |
−10,47 |
2 570 |
−17,44 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
258 |
−29,32 |
12 |
−35,29 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
83 731 |
0,80 |
3 813 |
−4,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 092 |
−59,38 |
48 |
−62,70 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
240 |
1,27 |
10 |
−9,09 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
29 425 |
|
1 282 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8 436 |
|
367 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70 844 |
−18,32 |
3 |
−25,00 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
46 000 |
0,00 |
1 886 |
−13,92 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
174 548 |
−8,97 |
7 603 |
−16,06 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
17 781 |
−6,65 |
729 |
−19,63 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
75 245 |
|
3 278 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
187 529 |
1,73 |
7 689 |
−12,46 |
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
28 705 |
9,37 |
1 177 |
−5,92 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 381 |
0,00 |
60 |
−7,69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 835 |
4,88 |
198 |
−9,59 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
9 500 |
0,00 |
414 |
−7,81 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
212 |
0,00 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
110 109 |
−21,49 |
4 796 |
−27,61 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16 191 |
15,20 |
664 |
−0,90 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
4 776 |
−30,78 |
208 |
−36,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36 027 |
−4,25 |
1 569 |
−11,71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
53 |
|
2 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
12 515 |
−94,66 |
545 |
−95,08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25 994 |
0,00 |
1 132 |
−7,74 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 951 |
68,69 |
237 |
55,26 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
17 812 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
705 |
11,90 |
31 |
3,45 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
22 178 |
|
966 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
58 268 |
4,08 |
2 538 |
−4,01 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
242 190 |
28,98 |
10 550 |
15,01 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
26 230 |
|
1 143 |
|
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
72 |
−4,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 490 |
11,53 |
61 |
−3,17 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
38 660 |
0,00 |
1 585 |
−13,91 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
25 085 |
42,92 |
1 093 |
31,72 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8 042 |
−0,33 |
362 |
−4,99 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−21 248 |
33,83 |
−926 |
23,33 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
373 053 |
−8,36 |
15 295 |
−21,13 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24 987 |
6,86 |
1 088 |
−1,45 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
36 841 |
0,00 |
1 740 |
−3,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 360 |
−58,86 |
277 |
−62,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 290 |
0,00 |
274 |
−8,08 |
|