2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
262 892 |
1,40 |
12 574 |
−6,51 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
103 840 |
−2,73 |
5 |
25,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 108 |
0,00 |
109 |
11,22 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
8 622 |
0,00 |
446 |
10,95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
863 |
0,00 |
49 |
11,63 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
18 835 |
2,41 |
975 |
13,39 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
21 216 |
295,08 |
1 098 |
338,80 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49 999 |
35,73 |
2 587 |
50,32 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
8 506 |
−62,09 |
398 |
−65,45 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
5 196 |
−1,18 |
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
37 771 |
−0,63 |
1 636 |
−23,69 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15 481 |
3,94 |
801 |
15,09 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 380 |
|
60 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
8 558 |
|
450 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 427 |
−64,42 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
13 367 |
−6,97 |
579 |
−28,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 000 |
257,14 |
259 |
296,92 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 494 |
−14,33 |
65 |
−34,69 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
70 400 |
112,05 |
3 643 |
134,88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 811 |
0,00 |
94 |
10,71 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
88 678 |
−7,47 |
4 241 |
−14,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
390 |
148,41 |
20 |
185,71 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 951 |
70,38 |
877 |
88,60 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
34 120 |
98,53 |
1 766 |
119,80 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
118 |
9,26 |
6 |
20,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 800 |
−27,04 |
277 |
−32,77 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
298 |
−8,59 |
15 |
0,00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
10 910 |
56,75 |
565 |
73,54 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
439 551 |
0,00 |
23 |
10,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 146 873 |
−8,94 |
320 568 |
0,80 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
11 766 |
12,55 |
510 |
−13,58 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 952 |
|
207 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5 016 |
−4,29 |
240 |
−11,81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
132 844 |
−0,25 |
6 875 |
10,44 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
622 |
−9,59 |
30 |
−17,14 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42 196 |
2,05 |
1 828 |
−21,66 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
108 800 |
|
5 630 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 092 |
0,00 |
57 |
9,80 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
63 330 |
−7,83 |
3 277 |
2,06 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−10 200 |
14,61 |
−488 |
5,64 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 136 |
−8,40 |
102 |
−15,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24 760 |
−32,20 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
374 081 |
2,25 |
17 892 |
−5,73 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
63 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3 681 |
|
190 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
727 |
0,00 |
38 |
12,12 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
429 800 |
5,91 |
18 619 |
−18,68 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
5 021 |
−9,02 |
260 |
0,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37 139 |
4,28 |
1 922 |
15,44 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
416 |
|
22 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
136 687 |
−8,45 |
7 074 |
1,36 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7 493 |
1,59 |
388 |
12,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
144 311 |
60,88 |
7 468 |
78,15 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13 313 |
−2,85 |
689 |
7,50 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
111 259 |
44,41 |
5 758 |
59,87 |
|
2025-05-02 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
7 000 |
|
362 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
137 985 |
−5,08 |
5 978 |
−27,12 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
96 |
0,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 163 |
2,46 |
319 |
13,17 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
249 832 |
−19,41 |
12 929 |
−10,77 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 145 |
0,00 |
59 |
11,32 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 504 |
1,30 |
195 |
−22,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
82 |
0,00 |
4 |
33,33 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
34 277 |
0,00 |
1 774 |
10,67 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
31 969 |
|
1 654 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
162 075 |
−11,65 |
7 021 |
−32,16 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
36 373 |
−46,77 |
1 882 |
56,96 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 759 |
−14,33 |
195 |
−5,37 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4 897 |
−85,68 |
234 |
−68,67 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4 853 |
−26,93 |
251 |
−19,03 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
101 866 |
−46,87 |
5 285 |
−51,71 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
94 171 |
−73,30 |
5 |
−75,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
178 |
|
9 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
206 331 |
−7,67 |
10 678 |
2,22 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
157 128 |
−6,89 |
8 131 |
3,09 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4 629 |
|
240 |
|
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
4 567 |
−16,69 |
198 |
−36,25 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 170 |
0,00 |
164 |
10,81 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9 189 |
16,66 |
476 |
29,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 616 522 |
−17,45 |
83 655 |
−8,60 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
382 005 |
0,40 |
20 |
11,76 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
197 724 |
−11,87 |
8 565 |
−32,34 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4 472 |
0,93 |
231 |
11,59 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
86 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
40 384 |
−0,68 |
1 749 |
−23,76 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
6 433 |
−41,41 |
333 |
−35,28 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
59 719 |
86,23 |
2 587 |
43,01 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
7 464 |
0,00 |
386 |
10,92 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10 931 |
−37,95 |
566 |
−31,35 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5 094 |
|
264 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15 573 |
345,20 |
806 |
393,87 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
4 995 |
0,00 |
258 |
10,73 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
5 082 |
0,85 |
263 |
11,91 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
309 156 |
562,33 |
15 999 |
633,52 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
14 438 |
−19,97 |
691 |
−26,20 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
164 777 |
14,07 |
7 702 |
4,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
185 014 |
3,39 |
9 574 |
14,47 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−29 058 |
−6,41 |
−1 504 |
3,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 057 |
−8,31 |
158 |
1,94 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
76 763 |
−1,20 |
3 972 |
9,39 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
133 603 |
13,70 |
6 914 |
25,87 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
34 490 |
95,51 |
1 494 |
50,15 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
412 |
−10,24 |
21 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16 790 |
−7,14 |
869 |
2,72 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
9 090 |
0,00 |
425 |
−8,82 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
4 753 |
0,00 |
222 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31 038 |
−1,12 |
1 606 |
9,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
219 164 |
−56,87 |
11 342 |
−52,25 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8 081 |
18,59 |
418 |
34,08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
291 196 |
4,62 |
12 615 |
−19,67 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22 103 |
0,00 |
1 144 |
10,65 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 117 |
|
53 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4 314 |
0,00 |
206 |
−7,62 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
19 300 |
0,00 |
923 |
−7,79 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15 320 |
11,15 |
664 |
−14,67 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
551 137 |
31,02 |
29 |
47,37 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
124 100 |
−5,84 |
6 422 |
4,25 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4 771 |
−32,62 |
247 |
−25,45 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 297 |
8,51 |
273 |
−16,82 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 371 |
6,49 |
319 |
−18,21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13 723 |
301,73 |
710 |
346,54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 394 |
129,53 |
279 |
155,96 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 873 |
13,24 |
97 |
24,68 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22 781 |
−1,36 |
1 179 |
9,28 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
22 700 |
|
983 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22 893 |
−1,87 |
1 185 |
8,62 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
14 899 |
|
771 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
28 515 |
5,56 |
1 235 |
−18,96 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
134 085 |
−44,06 |
5 809 |
−57,05 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
293 |
12,26 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
105 |
0,00 |
5 |
25,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 118 |
17,02 |
110 |
29,76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 059 102 |
7,07 |
158 309 |
21,27 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
47 |
2 250,00 |
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28 881 |
3,96 |
1 504 |
15,07 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
931 |
26,15 |
40 |
−2,44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35 717 |
5,85 |
1 848 |
17,18 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 733 |
963,19 |
90 |
1 171,43 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
48 466 |
−3,10 |
2 508 |
7,32 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 726 509 |
|
89 347 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
350 |
−4,63 |
18 |
5,88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 548 |
127,29 |
184 |
154,17 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
41 137 |
−8,87 |
1 782 |
−30,01 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
676 |
6,29 |
35 |
17,24 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
10 169 |
|
521 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3 995 |
|
207 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
59 432 |
0,82 |
3 076 |
11,62 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
11 493 |
0,00 |
595 |
10,61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 809 |
−10,41 |
249 |
−0,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12 089 |
0,00 |
626 |
10,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
20 600 |
13,81 |
1 066 |
26,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6 170 |
55,53 |
319 |
72,43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
194 076 |
−37,70 |
10 043 |
−31,02 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
4 691 |
0,00 |
243 |
10,50 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
527 883 |
198,70 |
22 868 |
220,45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 425 |
1,21 |
74 |
14,06 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 237 |
−2,91 |
116 |
7,48 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
630 |
−45,83 |
30 |
−50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 671 |
48,27 |
86 |
65,38 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
250 |
0,00 |
13 |
9,09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
135 |
87,50 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
400 |
0,00 |
21 |
11,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
234 752 |
8,64 |
12 148 |
20,29 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
341 701 |
−1,17 |
17 683 |
9,42 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 091 492 |
−3,16 |
56 485 |
7,22 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
450 162 |
70,59 |
23 296 |
88,88 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28 419 |
−1,04 |
1 471 |
9,54 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
595 |
|
31 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44 948 |
−15,11 |
2 326 |
−5,98 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
367 |
−32,91 |
18 |
−39,29 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
56 350 |
7,03 |
2 916 |
18,54 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6 052 |
33,33 |
262 |
2,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
59 248 |
|
2 567 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
92 739 |
−5,36 |
4 799 |
4,80 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
102 257 |
14,17 |
4 430 |
−12,35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
97 157 |
16,26 |
5 |
66,67 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
100 643 |
−19,76 |
5 208 |
−11,16 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
68 050 |
−5,07 |
2 948 |
−27,13 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 830 |
−15,99 |
302 |
−7,10 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 390 |
0,00 |
66 |
−8,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
134 050 |
6,18 |
6 937 |
17,58 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
47 675 |
45,07 |
2 467 |
60,61 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
167 859 |
0,01 |
8 687 |
10,73 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
21 756 |
0,00 |
1 126 |
10,73 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
800 |
0,00 |
41 |
10,81 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
58 764 |
−1,81 |
2 546 |
−24,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14 407 |
34,13 |
746 |
48,41 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
23 760 |
−43,26 |
1 136 |
−47,70 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11 326 |
0,44 |
586 |
11,20 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
22 505 |
−6,53 |
1 165 |
3,47 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
6 010 |
0,00 |
339 |
13,38 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4 926 |
0,00 |
255 |
10,43 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
320 554 |
10,05 |
16 589 |
21,85 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9 705 |
0,00 |
502 |
10,82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
34 305 |
0,00 |
1 775 |
10,73 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
57 645 |
−1,81 |
2 757 |
−9,46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
201 |
1 446,15 |
10 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
47 764 |
0,46 |
2 069 |
−22,86 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
14 724 |
−2,79 |
762 |
7,64 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
205 016 |
169,05 |
10 610 |
197,92 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
158 508 |
−1,84 |
7 409 |
−10,44 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8 383 |
0,00 |
392 |
−8,86 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
703 947 |
0,43 |
36 429 |
11,19 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1 104 |
0,00 |
48 |
−24,19 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
19 699 |
−6,29 |
942 |
−13,58 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
5 314 299 |
−0,31 |
275 016 |
10,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 915 |
−11,90 |
254 |
−2,31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
119 833 |
42,64 |
6 201 |
57,95 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
32 375 |
0,00 |
1 675 |
10,71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39 100 |
−1,01 |
2 023 |
9,59 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21 583 |
−5,71 |
1 117 |
4,40 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
373 922 |
20,96 |
16 198 |
−7,13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
231 426 |
−28,56 |
11 976 |
−20,90 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2 343 |
−7,24 |
101 |
−28,87 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 320 |
22,10 |
159 |
12,06 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
−23 259 |
−205,01 |
−1 112 |
−262,34 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
169 223 |
−4,73 |
8 757 |
5,48 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29 133 |
9,98 |
1 508 |
21,73 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11 730 |
13,42 |
607 |
25,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15 595 |
−5,68 |
1 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 528 169 |
−1,62 |
234 333 |
8,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
26 991 |
−2,82 |
1 397 |
7,55 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
234 800 |
0,23 |
12 151 |
10,97 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
859 |
−3,16 |
44 |
7,32 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 796 |
35 820,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5 299 |
0,00 |
253 |
−7,66 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
63 783 |
0,00 |
3 301 |
10,70 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13 773 |
−42,32 |
713 |
−36,20 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
47 402 |
−12,41 |
2 053 |
−32,75 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
394 259 |
−2,72 |
20 403 |
7,70 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 696 |
0,00 |
177 |
−7,85 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7 590 |
61,94 |
329 |
24,24 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
25 181 |
1,34 |
1 204 |
−6,59 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 121 |
−27,11 |
49 |
−44,19 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20 133 |
68,72 |
1 042 |
86,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14 801 |
31,90 |
766 |
45,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
53 589 |
−5,47 |
2 773 |
4,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
124 612 |
−14,74 |
6 449 |
−5,61 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
96 878 |
376,04 |
5 013 |
427,13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
52 028 |
−13,87 |
2 867 |
1,52 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11 150 |
|
577 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
580 |
−4,29 |
30 |
7,14 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
281 862 |
0,28 |
14 668 |
13,15 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 711 |
−0,97 |
244 |
9,46 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
8 300 |
|
432 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
8 790 |
|
455 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
427 |
0,00 |
22 |
15,79 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
242 |
5,22 |
13 |
20,00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
156 |
26,83 |
8 |
60,00 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
87 147 |
−8,68 |
3 775 |
−29,87 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
226 207 |
−1,32 |
11 706 |
9,26 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
33 067 |
0,08 |
2 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
12 842 |
127,78 |
665 |
152,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18 900 |
|
977 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10 500 |
|
543 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 338 |
10,79 |
255 |
2,41 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
145 |
0,00 |
8 |
16,67 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8 898 |
−2,39 |
502 |
10,57 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
62 674 |
−9,27 |
2 715 |
−30,33 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 320 |
0,00 |
74 |
13,85 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
56 960 |
1,90 |
2 948 |
12,83 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
71 |
−96,08 |
4 |
−96,43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22 400 |
−2,61 |
1 159 |
7,81 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14 615 |
1 650,30 |
633 |
3 623,53 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6 184 |
−3,75 |
320 |
6,67 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6 169 |
−6,15 |
319 |
3,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5 309 |
55,51 |
275 |
72,33 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
685 |
0,00 |
35 |
9,38 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
13 291 |
14,94 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 770 |
23,58 |
506 |
36,86 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
81 |
−147,06 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5 662 |
|
293 |
|
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
247 942 |
−16,67 |
12 831 |
−7,74 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
256 573 |
5,05 |
13 278 |
16,30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37 233 |
−0,76 |
1 927 |
9,87 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8 046 |
47,99 |
416 |
63,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 456 |
0,00 |
282 |
10,59 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 347 |
|
173 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
15 654 |
−44,96 |
810 |
−39,05 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
92 279 |
6,70 |
4 775 |
18,13 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
260 879 |
−6,26 |
12 478 |
−13,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
56 867 |
|
2 943 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
174 893 |
165,14 |
9 051 |
193,55 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1 365 400 |
−2,96 |
65 307 |
−10,54 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
4 925 |
0,00 |
255 |
10,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
226 250 |
2,77 |
11 708 |
13,79 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
95 807 |
|
4 150 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
144 289 |
25,95 |
7 467 |
39,45 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
107 105 |
467,86 |
6 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
718 |
−12,12 |
37 |
−2,63 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
15 105 |
14,17 |
782 |
26,38 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
45 497 |
−0,64 |
2 354 |
10,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 540 |
44,60 |
80 |
88,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24 787 |
−96,33 |
1 283 |
−95,93 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
536 063 |
−4,92 |
25 640 |
−12,35 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
32 405 |
34,89 |
1 677 |
49,38 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
207 013 |
−43,12 |
10 713 |
−37,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
3 000 |
−25,00 |
155 |
−16,67 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
38 |
2,70 |
2 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 169 |
|
60 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
5 700 |
0,00 |
247 |
−23,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 317 386 |
−1,74 |
68 175 |
8,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
157 177 |
−1,67 |
8 134 |
8,86 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 700 |
−77,92 |
88 |
−77,92 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
44 870 |
16,67 |
2 146 |
7,57 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
163 080 |
−4,45 |
8 439 |
5,79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
74 596 |
−5,65 |
3 860 |
4,47 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
106 629 |
31,99 |
5 518 |
46,17 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
6 114 |
10,68 |
316 |
22,48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 820 |
0,17 |
231 |
−7,63 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
22 900 |
100,88 |
1 185 |
122,74 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1 009 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
14 939 |
−6,57 |
773 |
8,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
78 000 |
−4,88 |
4 036 |
5,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 664 |
387,02 |
293 |
486,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
154 007 |
27,21 |
7 970 |
40,84 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
111 |
|
6 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 838 363 |
11,55 |
95 135 |
23,51 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
9 002 |
0,00 |
467 |
−8,97 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
81 074 |
1,39 |
4 196 |
12,26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28 367 |
8,11 |
1 468 |
19,66 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
93 079 |
2,65 |
5 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
26 991 |
−2,82 |
1 397 |
7,55 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
371 522 |
−4,14 |
19 226 |
6,13 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
680 368 |
1,72 |
35 209 |
12,63 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
400 |
|
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 189 960 |
34,37 |
62 |
48,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85 758 |
219,75 |
4 438 |
253,91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 831 |
46,53 |
147 |
62,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
55 788 |
2,30 |
2 887 |
13,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 299 |
91,11 |
107 |
75,41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8 358 |
−36,94 |
433 |
−30,21 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
33 404 |
−1,18 |
1 729 |
9,44 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 429 |
11,56 |
307 |
3,02 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15 627 |
0,00 |
809 |
10,68 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 318 |
−2,27 |
144 |
−25,13 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
275 |
|
14 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
94 331 |
0,24 |
4 512 |
−7,60 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
332 873 |
−2,59 |
17 226 |
7,85 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 630 008 |
4,39 |
136 103 |
15,58 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7 424 |
30,75 |
384 |
44,91 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 932 |
|
203 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
860 |
0,00 |
41 |
−6,82 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
10 174 |
0,00 |
527 |
10,74 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5 948 |
−9,00 |
308 |
0,66 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
24 473 |
0,00 |
1 266 |
10,76 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
226 |
|
12 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
24 |
−60,66 |
1 |
−50,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 953 |
0,00 |
237 |
−7,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
34 405 |
−5,82 |
1 780 |
4,28 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
76 253 |
0,00 |
3 946 |
10,72 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
790 |
|
41 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 975 |
|
204 |
|
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
29 834 |
27,94 |
1 292 |
−1,75 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
12 965 |
−10,38 |
671 |
−0,89 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
871 |
106,89 |
42 |
95,24 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4 210 |
|
218 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
134 103 |
−40,64 |
6 940 |
−34,28 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
722 |
0,00 |
40 |
25,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
14 639 |
|
758 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
7 727 |
43,09 |
403 |
58,27 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
67 708 |
−0,20 |
3 504 |
11,95 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 439 |
6,62 |
385 |
17,79 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
46 993 |
−9,62 |
2 432 |
0,04 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
20 171 |
0,00 |
1 044 |
10,72 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
18 644 |
−41,46 |
965 |
−35,22 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
33 737 |
0,00 |
1 461 |
−23,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 263 |
|
221 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
430 841 |
0,00 |
22 296 |
10,72 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
10 510 |
9,66 |
544 |
21,48 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
727 |
|
38 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
4 822 |
−70,95 |
209 |
−40,23 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
19 000 |
0,00 |
983 |
29,17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
54 872 |
6,88 |
2 840 |
18,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
12 100 |
|
626 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6 200 |
−19,67 |
269 |
−25,56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 029 |
−3,44 |
157 |
6,85 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 192 |
1,88 |
268 |
−21,64 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
19 063 |
−2,47 |
987 |
8,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
225 002 |
0,00 |
11 644 |
10,72 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
17 362 |
−7,66 |
898 |
2,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
166 685 |
−3,67 |
8 626 |
6,65 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82 695 |
0,12 |
3 955 |
−7,70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 585 |
−2,73 |
506 |
−10,28 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7 572 |
2,26 |
362 |
−5,73 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
69 132 |
−4,85 |
3 578 |
5,36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
315 186 |
−2,95 |
16 311 |
7,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
30 399 |
−18,45 |
1 573 |
−9,70 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2 956 839 |
4,87 |
128 090 |
−19,48 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
245 |
46,71 |
11 |
11,11 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
5 240 |
|
271 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
38 290 |
20,19 |
1 981 |
33,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
45 |
−94,65 |
2 |
−94,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
13 197 |
1,76 |
683 |
12,54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
870 081 |
6,01 |
45 027 |
17,37 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−20 000 |
|
−1 035 |
|
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
24 112 |
27,22 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34 461 |
34,11 |
1 783 |
48,46 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
271 |
0,00 |
12 |
−26,67 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
35 020 |
0,00 |
1 517 |
−23,19 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8 170 |
|
354 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
25 244 |
−3,47 |
1 306 |
6,87 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
8 473 |
−0,77 |
438 |
9,77 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 610 |
0,00 |
83 |
10,67 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
60 208 |
−10,08 |
2 608 |
−30,95 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
22 434 |
40,86 |
1 161 |
55,91 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
75 782 |
6,98 |
3 625 |
−1,36 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
312 106 |
−31,54 |
16 151 |
−24,20 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
23 826 |
2,99 |
1 233 |
14,06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
211 385 |
0,53 |
10 939 |
11,32 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
64 777 |
0,62 |
3 |
0,00 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
41 177 |
−1,51 |
1 784 |
−24,39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25 742 |
6,62 |
1 115 |
−18,14 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
38 967 |
−1,20 |
2 017 |
9,39 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
35 643 |
3,14 |
2 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
66 397 |
−0,86 |
3 436 |
9,78 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11 036 |
−8,12 |
571 |
1,78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 703 |
7,10 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
274 |
0,00 |
14 |
16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
897 |
−13,33 |
46 |
−4,17 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
923 905 |
−9,57 |
40 024 |
−30,57 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
308 333 |
−14,10 |
15 956 |
−4,89 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
72 035 |
210,05 |
3 728 |
243,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10 788 |
−2,25 |
558 |
32,23 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
15 146 |
3 115,71 |
656 |
4 585,71 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7 330 |
−4,81 |
379 |
5,57 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
9 650 |
|
499 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
50 400 |
0,00 |
2 183 |
−23,21 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
44 081 |
2,59 |
2 281 |
13,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
28 879 |
−4,44 |
1 494 |
5,81 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 695 |
24,02 |
139 |
37,62 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
707 |
|
37 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
586 |
4,27 |
25 |
−19,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 318 502 |
−3,36 |
689 232 |
7,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 096 |
−14,21 |
160 |
−4,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
33 259 |
−2,68 |
1 725 |
−11,54 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 918 |
−82,16 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41 140 |
1,24 |
2 129 |
12,06 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4 217 |
0,00 |
197 |
−8,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
278 435 |
−10,84 |
14 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 407 |
36,53 |
104 |
5,05 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5 354 |
−2,00 |
256 |
−9,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4 174 |
|
216 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
21 400 |
−3,60 |
1 107 |
6,75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 713 289 |
−0,68 |
709 663 |
9,97 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 478 |
1,93 |
76 |
15,15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 595 |
−23,65 |
550 |
−14,60 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
59 972 |
−7,40 |
2 868 |
−14,64 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
330 |
0,00 |
17 |
13,33 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 952 |
1 777,30 |
734 |
1 368,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9 051 |
|
468 |
|
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
71 030 |
5,96 |
4 008 |
19,86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 646 |
6,47 |
85 |
18,06 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
22 214 |
5,80 |
1 062 |
−2,48 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
4 854 |
0,00 |
251 |
11,06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
734 216 |
−3,03 |
37 996 |
7,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 215 777 |
−0,25 |
218 166 |
10,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 433 |
26,54 |
178 |
40,48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 810 |
0,00 |
94 |
10,59 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−16 010 |
−110,33 |
−903 |
−122,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
410 187 |
0,67 |
21 |
10,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 158 |
−5,26 |
180 |
−27,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
199 080 |
−10,60 |
10 302 |
−1,02 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
635 |
12,39 |
28 |
−12,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20 685 |
5,58 |
896 |
−18,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
118 462 |
−0,57 |
6 130 |
10,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
4 277 |
|
221 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
30 910 |
0,00 |
1 600 |
10,73 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6 221 |
|
322 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9 270 |
13,24 |
433 |
3,34 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 715 |
0,00 |
348 |
10,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 114 |
−17,28 |
472 |
−8,37 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
9 210 |
0,01 |
477 |
10,70 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1 962 |
−20,57 |
102 |
−12,17 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 965 |
|
205 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
220 686 |
33,55 |
11 |
57,14 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9 687 |
0,00 |
501 |
10,84 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
544 900 |
−1,70 |
28 199 |
8,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
23 804 |
5,75 |
1 031 |
−18,75 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8 047 |
−0,97 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
3 928 |
|
203 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
101 508 |
4,97 |
5 253 |
16,24 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
712 |
|
37 |
|
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
29 027 |
4,17 |
1 502 |
15,36 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
51 648 |
0,08 |
3 |
0,00 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
17 304 |
−5,79 |
895 |
4,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6 041 |
0,00 |
313 |
10,64 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
460 981 |
−66,38 |
23 856 |
−62,77 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14 878 |
|
770 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18 295 |
0,00 |
947 |
10,64 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
22 951 |
4,80 |
1 098 |
−3,43 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
9 251 |
0,31 |
505 |
38,36 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 986 |
0,00 |
103 |
10,87 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4 258 |
−69,75 |
220 |
−66,51 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5 516 |
−66,68 |
285 |
−63,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21 713 |
−1,99 |
1 124 |
8,50 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
313 |
−57,41 |
16 |
−52,94 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
87 883 |
1 072,56 |
4 548 |
1 199,14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
59 940 |
50,20 |
3 102 |
66,27 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 586 |
−1,15 |
548 |
9,40 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
20 206 |
14,12 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
326 172 |
5,01 |
14 130 |
−19,37 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7 943 |
−15,35 |
414 |
−6,12 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
20 171 |
0,00 |
1 044 |
10,72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
53 711 |
4,66 |
2 780 |
15,89 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 962 |
−2,39 |
102 |
8,60 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
110 668 |
28,94 |
5 727 |
42,78 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
394 493 |
−7,20 |
20 415 |
2,75 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
657 |
|
34 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
138 951 |
0,72 |
7 191 |
11,52 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
103 507 |
0,65 |
5 356 |
11,44 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2 205 |
−15,58 |
114 |
−6,56 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
678 |
8,65 |
35 |
20,69 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
109 328 |
−3,95 |
4 736 |
−26,25 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
339 901 |
−5,58 |
14 725 |
−27,50 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
168 754 |
−17,18 |
8 733 |
−8,30 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
27 491 |
13,16 |
1 423 |
25,29 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
37 543 |
−80,85 |
2 019 |
−77,96 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 735 |
−1,60 |
297 |
8,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 300 |
−13,33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
34 700 |
54,91 |
2 |
0,00 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
181 612 |
61,90 |
9 398 |
79,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
32 731 |
−1,11 |
1 694 |
9,44 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
265 630 |
−16,69 |
13 746 |
−7,76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 509 943 |
−1,04 |
647 390 |
9,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
888 |
43,69 |
46 |
60,71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13 362 |
−64,61 |
691 |
−60,83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15 614 |
−0,33 |
808 |
10,38 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
472 |
−17,63 |
23 |
−24,14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 625 |
0,00 |
136 |
10,66 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 873 |
−2,75 |
731 |
−25,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
55 840 |
−0,74 |
2 890 |
9,89 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
991 |
2,48 |
51 |
13,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
288 570 |
19,25 |
15 |
27,27 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
231 674 |
40,33 |
11 989 |
55,38 |
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
183 249 |
38,51 |
8 565 |
26,38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
58 810 |
−5,92 |
3 044 |
5,58 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 098 |
−27,95 |
48 |
−33,80 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
278 403 |
−2,38 |
12 060 |
−25,05 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
302 150 |
39,54 |
13 089 |
7,15 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
228 747 |
−4,00 |
10 941 |
−11,50 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
43 973 |
−13,61 |
2 103 |
−20,34 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 085 286 |
4,16 |
51 909 |
−3,97 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
228 741 |
16,29 |
11 819 |
38,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13 148 |
−5,95 |
680 |
4,13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
647 |
−11,13 |
33 |
−10,81 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 118 |
0,00 |
92 |
−23,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 268 |
−12,02 |
221 |
−2,65 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
195 |
−32,29 |
10 |
−23,08 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
500 |
0,00 |
26 |
8,70 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
32 502 |
1,78 |
1 682 |
12,67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2 545 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
129 |
|
7 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
−31,25 |
1 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 594 |
−88,60 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1 079 |
|
56 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
125 140 |
0,00 |
6 476 |
10,70 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
67 710 |
|
3 165 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 913 |
0,00 |
187 |
−7,88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 228 336 |
−1,20 |
218 820 |
9,40 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
63 300 |
0,00 |
3 276 |
10,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
995 |
5,07 |
51 |
15,91 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
290 989 |
7,33 |
15 059 |
18,83 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
23 163 |
−1,46 |
1 199 |
9,11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 417 |
28,37 |
538 |
−1,47 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 498 |
0,00 |
129 |
11,21 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
148 |
−93,83 |
6 |
−95,56 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8 667 |
|
449 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1 206 |
74,78 |
62 |
93,75 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23 476 |
14,37 |
1 017 |
−12,26 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
74 250 |
0,00 |
3 470 |
−8,76 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 842 |
0,00 |
136 |
−8,16 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1 100 130 |
−6,27 |
47 658 |
−28,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
147 509 |
3 777,73 |
8 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 439 |
−5,70 |
74 |
4,23 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
21 852 |
42,73 |
1 045 |
31,61 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
3 575 000 |
49,11 |
185 006 |
65,10 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14 112 |
9,91 |
730 |
21,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
460 031 |
16,62 |
23 807 |
29,12 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
22 168 |
122,86 |
1 060 |
105,43 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
630 937 |
27,39 |
32 651 |
41,04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
11 430 |
|
592 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 701 |
422,44 |
140 |
479,17 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
−33,33 |
1 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11 195 |
−17,59 |
535 |
−24,01 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7 199 |
8,58 |
373 |
20,39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 396 718 |
−1,16 |
72 280 |
9,43 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
14 985 |
1,13 |
775 |
11,99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 696 |
−1,06 |
1 175 |
9,51 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16 700 |
9,15 |
864 |
20,84 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4 090 |
|
212 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 064 394 |
−4,62 |
106 832 |
5,60 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
480 717 |
6,08 |
20 825 |
−18,55 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
37 828 |
63,53 |
1 958 |
81,04 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
4 502 |
0,74 |
233 |
11,54 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
110 |
−10,57 |
6 |
0,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6 781 |
−60,24 |
324 |
−63,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
369 |
−11,08 |
19 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9 686 |
29,44 |
420 |
−0,71 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10 153 |
56,68 |
486 |
44,35 |
|
2025-03-31 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
133 193 |
3,20 |
6 893 |
14,26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21 492 |
−2,27 |
1 028 |
−9,91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4 014 |
−18,10 |
208 |
−9,61 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 779 |
−6,17 |
92 |
4,55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
31 764 |
|
1 644 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
128 803 |
−9,01 |
6 666 |
0,74 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27 975 |
1,80 |
1 448 |
12,69 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
386 392 |
−27,96 |
16 739 |
−44,69 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 554 |
3,85 |
339 |
16,49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 043 |
184,20 |
45 |
125,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
234 678 |
−23,26 |
12 145 |
−15,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
99 220 |
−1,19 |
5 451 |
35,39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
384 |
−5,42 |
20 |
5,56 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
423 |
|
22 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10 949 |
−2,78 |
567 |
7,60 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
46 315 |
−0,62 |
2 397 |
10,01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
53 084 |
8,55 |
2 747 |
20,22 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
42 658 |
−5,48 |
2 208 |
4,65 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3 698 |
−46,07 |
192 |
−51,15 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30 427 |
−2,78 |
1 455 |
−10,35 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
201 883 |
106,60 |
10 447 |
128,75 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 873 675 |
−19,73 |
96 963 |
−11,13 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
32 610 |
−16,38 |
1 413 |
−35,82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 244 |
1 558,67 |
60 |
1 866,67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2 777 962 |
0,00 |
120 341 |
−23,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
269 419 |
−1,82 |
13 942 |
8,70 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4 197 |
|
217 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25 892 |
−2,69 |
1 340 |
7,72 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
403 350 |
−32,06 |
17 473 |
−47,83 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3 878 |
−5,23 |
201 |
4,71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 105 |
0,00 |
101 |
−8,26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 665 |
−7,40 |
175 |
−14,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
28 967 |
−30,72 |
1 255 |
−46,84 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15 684 |
−5,12 |
812 |
5,05 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5 329 |
−9,83 |
276 |
−0,36 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 166 |
−33,78 |
216 |
−26,87 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
38 163 |
13,53 |
1 784 |
41,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16 103 |
−21,28 |
833 |
−12,87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51 653 |
−51,04 |
2 673 |
−45,78 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
5 466 |
2,38 |
283 |
13,25 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
495 651 |
10,95 |
21 472 |
−14,81 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
9 500 |
|
495 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9 997 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
78 000 |
10,95 |
4 036 |
22,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
16 085 |
0,00 |
832 |
10,79 |
|