2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
843 |
7,66 |
19 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
949 |
10,35 |
21 |
0,00 |
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 362 |
0,00 |
30 |
−6,45 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
24 455 |
0,37 |
527 |
−10,98 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5 545 |
6,66 |
121 |
−10,45 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
68 602 |
−1,88 |
1 509 |
−7,43 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
490 384 |
0,00 |
9 190 |
−19,70 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
865 586 |
|
18 852 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
101 |
|
2 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8 627 |
−1,64 |
186 |
−12,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 800 |
−39,13 |
62 |
−42,99 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
500 016 |
22,88 |
10 785 |
8,98 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6 928 |
3,56 |
152 |
−1,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
36 703 |
−0,69 |
807 |
−6,27 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9 454 |
−1,05 |
208 |
−6,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
124 875 |
21,88 |
2 746 |
15,04 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 506 392 |
−2,87 |
121 086 |
−8,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27 618 |
−78,51 |
607 |
−79,73 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 996 |
780,18 |
88 |
770,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 439 333 |
1,02 |
163 591 |
−4,66 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
300 957 |
−2,61 |
6 618 |
−8,07 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
24 552 |
−0,53 |
540 |
−6,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 376 591 |
4,40 |
30 245 |
−1,53 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
233 295 |
−26,35 |
5 130 |
−30,49 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
103 |
0,98 |
2 |
0,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
800 |
0,00 |
18 |
−5,56 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
139 575 |
22,59 |
3 069 |
15,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5 566 |
−3,38 |
122 |
−8,96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
256 576 |
2,56 |
5 642 |
−3,21 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1 709 828 |
12,52 |
37 599 |
6,19 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21 053 |
−73,29 |
463 |
−74,84 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
49 322 |
4,61 |
1 085 |
−1,28 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21 613 |
−7,37 |
475 |
−12,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
109 703 |
−6,62 |
2 |
0,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10 812 |
−0,83 |
238 |
−6,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
565 968 |
−1,37 |
12 446 |
−6,92 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
53 384 |
1,25 |
1 174 |
−4,48 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
52 707 |
−16,04 |
1 148 |
−29,50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
115 262 |
0,00 |
2 535 |
−5,62 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
235 869 |
−3,57 |
5 187 |
−8,99 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 982 |
17,35 |
242 |
10,55 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
2 020 |
0,00 |
44 |
−6,38 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 764 |
−10,81 |
60 |
−25,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 713 |
−27,69 |
148 |
−32,26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
60 484 |
−83,82 |
1 330 |
−84,73 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
813 163 |
7,98 |
17 881 |
1,92 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 765 095 |
−2,80 |
38 814 |
−8,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
59 643 |
−50,64 |
1 299 |
−58,52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
91 690 |
−9,92 |
2 016 |
−15,37 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
38 343 |
6,11 |
835 |
−10,79 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 384 |
−7,55 |
30 |
−11,76 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
38 000 |
|
820 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
685 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
206 089 |
9,32 |
4 532 |
3,16 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
241 386 |
−9,93 |
5 308 |
−14,99 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−37 435 |
67,92 |
−807 |
48,89 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
21 536 |
−6,86 |
469 |
−21,70 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
55 549 |
−15,65 |
1 222 |
−20,40 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
31 144 |
−1,92 |
672 |
−13,08 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
24 280 |
|
534 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
8 067 |
−3,35 |
174 |
−13,86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
507 165 |
19,47 |
11 046 |
0,39 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
188 880 |
−2,16 |
4 153 |
−7,65 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
448 746 |
0,00 |
9 774 |
−15,97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
158 594 |
−16,34 |
3 487 |
−21,07 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
149 227 |
−5,58 |
3 282 |
−10,89 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
9 778 |
129,53 |
228 |
86,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
86 662 |
−5,11 |
1 906 |
−10,48 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
11 780 |
−0,47 |
259 |
−5,82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
174 582 |
387,20 |
3 839 |
360,31 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
363 940 |
14,79 |
8 003 |
8,34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
383 833 |
0,00 |
8 360 |
−15,97 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 491 |
47,05 |
54 |
25,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 455 318 |
149,77 |
97 972 |
135,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
52 753 |
−8,23 |
1 160 |
−13,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 315 913 |
59,22 |
28 937 |
50,27 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
50 606 |
0,00 |
1 113 |
−5,68 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17 132 |
2,33 |
370 |
−9,34 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
193 978 |
38,71 |
4 266 |
30,91 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
41 541 |
|
905 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 190 |
598,03 |
70 |
438,46 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
396 452 |
−23,78 |
8 718 |
−28,07 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23 694 |
−2,43 |
521 |
−7,79 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
145 339 |
−63,20 |
3 |
−66,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16 255 |
0,00 |
354 |
−15,91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
173 603 |
−6,60 |
3 818 |
−11,85 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 120 |
0,00 |
25 |
−7,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
16 211 |
7,00 |
356 |
0,85 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28 146 |
0,00 |
619 |
−5,65 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
11 602 |
−16,97 |
255 |
−21,54 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4 273 |
64,41 |
94 |
55,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
502 955 |
−11,94 |
11 060 |
−16,89 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
55 461 |
|
1 220 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
161 750 |
3,55 |
4 |
0,00 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
19 779 |
21,49 |
435 |
14,51 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−731 612 |
89,36 |
−16 088 |
78,72 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−5 100 |
−10,21 |
−112 |
−15,15 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
49 115 |
0,49 |
1 059 |
−10,86 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
51 573 |
−19,07 |
1 123 |
−31,98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10 395 |
−32,40 |
229 |
−36,31 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
2 307 |
−43,66 |
51 |
−47,37 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
113 825 |
0,81 |
2 455 |
−10,60 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
7 870 |
5,23 |
171 |
−11,40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
137 706 |
−26,63 |
3 028 |
−30,76 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 029 |
−34,79 |
22 |
−42,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
38 916 |
0,00 |
848 |
−15,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
28 412 |
−12,22 |
619 |
−26,25 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
19 779 |
21,49 |
435 |
13,91 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
277 |
35,78 |
6 |
50,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
49 409 |
−2,11 |
1 066 |
−13,20 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16 940 |
−4,94 |
365 |
−15,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
190 854 |
−0,57 |
4 197 |
−6,17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
209 |
−22,88 |
5 |
−33,33 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
26 300 |
0,00 |
578 |
−5,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
32 968 |
1,64 |
725 |
−4,11 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
78 |
1,30 |
2 |
0,00 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
336 |
300,00 |
7 |
600,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
138 154 |
|
3 038 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
40 862 |
43,16 |
899 |
35,04 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
45 395 |
−12,82 |
989 |
−26,76 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
12 647 |
−6,44 |
278 |
−11,46 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
697 903 |
2,23 |
15 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
38 |
216,67 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
950 |
|
21 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−703 |
|
−15 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
70 950 |
39,48 |
1 560 |
31,65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
383 078 |
−2,15 |
8 424 |
−7,65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35 590 |
0,00 |
768 |
−11,33 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1 751 445 |
4,83 |
38 514 |
−1,06 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
59 812 |
|
1 315 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
55 984 |
−1,63 |
1 231 |
−7,16 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86 200 |
−4,71 |
1 896 |
−10,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
339 673 |
160,95 |
7 469 |
146,34 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
75 655 |
−9,18 |
1 648 |
−23,71 |
|
2025-04-15 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
60 000 |
0,00 |
1 459 |
−20,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
103 779 |
1,35 |
2 260 |
−14,85 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
440 |
0,00 |
10 |
−10,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10 298 |
1,61 |
226 |
−4,24 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
233 710 |
7,43 |
5 041 |
−4,71 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
42 783 |
−26,87 |
941 |
−31,03 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
15 624 |
85,14 |
340 |
17,65 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
34 194 |
0,43 |
886 |
−16,18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
432 |
32,92 |
10 |
28,57 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
20 032 |
0,00 |
441 |
−5,58 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
14 305 |
290,63 |
315 |
163,87 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
50 |
13,64 |
1 |
0,00 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
177 904 |
−42,20 |
4 145 |
−53,13 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
784 321 |
2,14 |
17 247 |
−3,60 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 407 |
0,07 |
31 |
−6,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4 234 |
−75,35 |
93 |
−76,75 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
17 717 |
−33,09 |
390 |
−36,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
419 176 |
0,00 |
9 042 |
−11,31 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
17 192 |
−5,18 |
378 |
−10,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
577 |
−12,31 |
13 |
−20,00 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
6 365 |
−2,75 |
140 |
−8,55 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
594 706 |
3,81 |
12 828 |
−7,93 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
50 855 |
7,91 |
1 118 |
1,82 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
63 200 |
−0,78 |
1 390 |
−6,40 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
171 241 |
0,13 |
3 730 |
−15,88 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
42 783 |
−26,87 |
941 |
−31,03 |
|
2025-03-31 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1 724 704 |
−1,93 |
44 704 |
−16,13 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 810 |
0,00 |
238 |
−5,58 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
157 586 |
−1,90 |
3 465 |
−7,40 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−44 665 |
13,92 |
−982 |
7,56 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5 800 |
−91,22 |
135 |
−92,88 |
|
2025-06-27 |
NP |
EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
|
|
|
3 310 |
−31,60 |
72 |
−42,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
28 837 |
0,00 |
634 |
−5,51 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 290 |
−31,86 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
207 402 |
504,48 |
4 561 |
470,71 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
528 540 |
−0,95 |
11 512 |
−16,77 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
68 519 |
20,55 |
1 478 |
6,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
56 458 |
7,06 |
1 242 |
1,06 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
54 040 |
−0,73 |
1 188 |
−6,31 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
18 870 |
−2,61 |
415 |
−8,20 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
227 186 |
−3,04 |
4 996 |
−8,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21 149 209 |
−0,24 |
465 071 |
−5,85 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24 689 |
6,28 |
543 |
0,18 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
503 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
−84,62 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
47 683 |
12,62 |
1 049 |
6,29 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
182 142 |
8,91 |
3 929 |
−3,42 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
97 842 |
8,52 |
2 131 |
−8,82 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
70 760 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
574 196 |
10,54 |
12 627 |
4,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
226 455 |
492,97 |
4 980 |
460,07 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
720 |
−53,40 |
16 |
−57,14 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
17 093 |
−0,58 |
376 |
−6,25 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
795 464 |
−61,86 |
17 492 |
−64,00 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
11 050 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
533 795 |
−6,85 |
11 738 |
−12,08 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 733 |
16,00 |
37 |
2,78 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
110 697 |
|
2 434 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
461 347 |
65,77 |
10 145 |
56,46 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 671 |
|
81 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13 825 |
−12,03 |
304 |
−16,94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
591 |
15,43 |
13 |
9,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 486 |
0,00 |
77 |
−6,17 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 734 |
−1,26 |
212 |
−16,86 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
196 670 |
1,42 |
4 325 |
−4,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 098 |
30,89 |
156 |
31,09 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−3 400 |
|
−75 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
168 372 |
−24,16 |
3 702 |
−28,42 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
15 276 |
15,84 |
330 |
2,81 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
331 803 |
−5,93 |
7 296 |
−11,22 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7 764 |
0,00 |
167 |
−11,17 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
107 297 |
−0,21 |
2 359 |
−5,83 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
225 500 |
2,01 |
4 959 |
−3,73 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21 584 |
−19,25 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
48 923 |
17,46 |
1 076 |
10,82 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1 196 193 |
1,49 |
26 304 |
−4,21 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
176 |
0,00 |
4 |
−25,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
69 365 |
11,17 |
1 525 |
4,96 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
58 108 |
−1,36 |
1 278 |
−6,92 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13 195 |
|
285 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
204 |
94,29 |
4 |
33,33 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
41 275 |
−6,68 |
899 |
−21,64 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
2 274 787 |
9,85 |
50 023 |
3,67 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
91 987 |
3,39 |
2 023 |
−2,46 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
148 031 |
−4,64 |
3 |
0,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13 016 |
−1,84 |
286 |
−7,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
34 977 |
0,00 |
762 |
−16,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5 146 |
−9,02 |
113 |
−13,74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 544 |
−22,00 |
122 |
−26,67 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4 393 |
−6,77 |
97 |
−11,93 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 079 |
−8,79 |
24 |
−14,81 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
88 948 |
−1,22 |
1 956 |
−6,82 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
4 922 641 |
−0,08 |
108 249 |
−5,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14 236 |
8,37 |
312 |
1,30 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
23 819 |
|
524 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−94 397 |
6,31 |
−2 076 |
0,34 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
430 |
−5,70 |
9 |
−10,00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
35 624 |
0,00 |
866 |
−20,40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30 385 |
−24,78 |
668 |
−29,01 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
70 366 |
−1,81 |
1 547 |
−7,31 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5 482 |
18,33 |
118 |
5,36 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
143 444 |
0,00 |
3 124 |
−15,98 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
139 528 |
−4,55 |
3 068 |
−9,90 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
25 750 |
4,04 |
561 |
−12,64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 706 |
|
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
202 564 |
−5,44 |
4 369 |
−16,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
54 776 |
180,14 |
1 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
94 676 |
−1,46 |
2 062 |
−17,19 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6 224 |
2,69 |
134 |
−8,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
62 202 |
−0,77 |
1 368 |
−6,37 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
53 036 |
−1,15 |
1 166 |
−6,72 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
10 100 |
−42,80 |
218 |
−60,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
48 985 |
−3,48 |
1 077 |
−8,88 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4 360 837 |
−16,04 |
95 895 |
−20,76 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
62 458 |
29,50 |
1 373 |
−2,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 065 |
127,83 |
441 |
115,12 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
14 140 |
−7,22 |
311 |
−12,68 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
2 288 |
−3,01 |
50 |
−7,41 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2 244 |
0,13 |
49 |
−5,77 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9 487 |
−51,82 |
0 |
|
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1 344 879 |
54,80 |
31 336 |
25,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
21 896 |
−15,70 |
481 |
−20,50 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
12 113 |
0,09 |
104 |
−5,50 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
15 221 |
−90,38 |
335 |
−90,94 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
408 911 |
−18,79 |
8 992 |
−23,36 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 543 |
0,00 |
122 |
−6,20 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8 683 |
9,83 |
187 |
−2,60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
213 615 |
−12,20 |
4 697 |
−17,15 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
54 |
−25,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
8 967 |
0,36 |
302 |
−6,21 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
173 926 |
9,61 |
3 825 |
2,74 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
393 009 |
−1,27 |
8 642 |
−24,43 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11 956 |
−3,58 |
263 |
−9,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
275 |
|
6 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
21 027 |
61,31 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 842 |
|
183 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
20 397 |
7,32 |
449 |
1,36 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
184 996 |
0,00 |
4 068 |
−5,61 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
130 884 |
103,42 |
2 878 |
91,99 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
2 057 |
|
45 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49 826 |
−71,08 |
1 096 |
−72,72 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
141 |
605,00 |
4 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
189 788 |
−2,79 |
4 173 |
−8,25 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
5 637 882 |
−21,93 |
123 977 |
−26,32 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
14 661 |
14,16 |
322 |
7,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
75 433 |
−7,04 |
1 659 |
−12,28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
510 996 |
185,80 |
11 237 |
169,77 |
|
2025-04-22 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
18 108 |
7,40 |
440 |
−14,56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25 345 |
−4,38 |
557 |
−9,72 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 644 |
11,69 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 566 |
|
276 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1 428 979 |
−4,59 |
31 423 |
−9,96 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
53 699 |
−15,83 |
1 181 |
−20,59 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
105 656 |
1,53 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
251 069 |
137,62 |
5 483 |
124,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 615 981 |
370,76 |
57 525 |
344,31 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
62 566 |
−7,54 |
1 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
253 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
659 671 |
12,34 |
14 368 |
−5,60 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
16 378 |
46,09 |
357 |
22,76 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
42 157 |
−39,33 |
927 |
−42,74 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
193 804 |
0,80 |
4 180 |
−10,59 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
338 086 |
5,83 |
7 293 |
−6,14 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
634 630 |
−3,59 |
13 956 |
−9,02 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
24 455 |
16,12 |
572 |
−4,98 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
930 |
−97,69 |
20 |
−97,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
47 928 |
0,00 |
1 044 |
−16,02 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
695 718 |
33,99 |
15 299 |
26,46 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
77 208 |
0,87 |
1 682 |
−15,23 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 345 |
42,11 |
138 |
20,00 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
161 540 |
0,00 |
3 552 |
−5,61 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
264 352 |
8,10 |
5 813 |
2,02 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
61 379 |
−27,97 |
1 350 |
−32,04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 480 944 |
−0,33 |
76 546 |
−5,94 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
22 214 |
−9,14 |
488 |
−14,24 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
6 321 |
0,00 |
138 |
−15,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
139 315 |
0,44 |
3 064 |
−5,20 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
7 964 555 |
3,06 |
175 141 |
−2,74 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−3 067 |
|
−67 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 920 |
0,00 |
64 |
−5,88 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
17 178 |
−3,55 |
400 |
−21,72 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 806 |
−26,85 |
39 |
−38,10 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
87 912 |
0,00 |
1 933 |
−5,62 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17 093 |
−0,58 |
376 |
−6,25 |
|
2025-08-06 |
13F |
Destiny Capital Corp/CO
|
|
|
|
13 024 |
0,00 |
286 |
−5,61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
375 336 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
68 260 |
−72,47 |
1 472 |
−75,59 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
345 |
0,00 |
8 |
−12,50 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 288 |
−34,88 |
28 |
−43,75 |
|
2025-04-17 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
299 430 |
2,39 |
7 282 |
−18,51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
199 728 |
2,16 |
4 392 |
−3,58 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3 371 |
0,00 |
74 |
−5,13 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11 098 |
0,00 |
242 |
−16,03 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4 249 |
0,00 |
99 |
−18,85 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
65 061 |
2,64 |
1 431 |
−3,12 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
206 279 |
84,52 |
4 536 |
74,19 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7 321 804 |
−1,26 |
161 006 |
−6,82 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8 119 |
−1,58 |
179 |
−7,29 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
848 245 |
3,66 |
18 653 |
−2,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17 666 |
−0,98 |
381 |
−12,01 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
415 |
−3,49 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
330 |
48,65 |
7 |
40,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
17 689 |
−12,72 |
385 |
−26,67 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
203 082 |
−66,30 |
4 423 |
−71,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 595 |
359,74 |
123 |
339,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22 348 066 |
−1,04 |
491 434 |
−6,60 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
106 922 |
−1,93 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
41 918 |
1,61 |
922 |
−4,16 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
47 737 |
39,71 |
1 040 |
17,40 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
836 |
23,85 |
18 |
5,88 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
122 518 |
7,38 |
2 643 |
−4,76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 605 |
280,27 |
79 |
259,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 207 257 |
−2,47 |
48 538 |
−7,95 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
13 491 |
53,87 |
297 |
45,10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 453 423 |
−24,76 |
75 941 |
−28,99 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
66 237 |
−6,49 |
1 457 |
−11,76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
110 767 |
15,67 |
2 436 |
9,14 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
10 492 |
−3,61 |
231 |
−9,09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 799 |
−66,14 |
84 |
−68,20 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13 402 |
−30,90 |
295 |
−34,81 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
136 900 |
0,00 |
3 010 |
−5,61 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1 685 |
0,00 |
37 |
−16,28 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17 685 |
|
389 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
92 100 |
5,62 |
2 025 |
−0,30 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 020 |
12,71 |
22 |
−4,35 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1 187 774 |
36,91 |
26 119 |
29,22 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10 397 |
7,13 |
226 |
−9,96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
46 168 |
|
1 015 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
41 375 |
3,37 |
910 |
−2,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
187 |
−17,98 |
4 |
−20,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 782 |
0,00 |
39 |
−4,88 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
62 845 |
10,18 |
1 369 |
−7,44 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6 710 |
−3,29 |
146 |
−18,44 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
261 |
91,91 |
6 |
66,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21 600 |
−36,09 |
475 |
−39,77 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
66 259 |
38,56 |
1 457 |
30,79 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
102 413 |
−7,15 |
2 252 |
−12,37 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 775 |
−33,37 |
149 |
−37,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
43 478 |
1,60 |
956 |
−4,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
691 012 |
−0,04 |
15 195 |
−5,66 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9 756 |
1,88 |
212 |
−14,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 037 |
9,27 |
23 |
−8,33 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
81 090 |
56,32 |
1 783 |
47,48 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
13 857 |
15,25 |
299 |
2,05 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 456 |
8,79 |
96 |
−3,03 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
34 |
−66,34 |
1 |
−100,00 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
33 136 |
−23,83 |
722 |
−36,02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 159 706 |
0,25 |
157 442 |
−5,38 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
212 085 |
90,25 |
4 664 |
79,55 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9 626 |
|
257 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
920 |
6,60 |
20 |
−5,00 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
135 743 |
−3,47 |
2 985 |
−8,91 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
31 601 |
−26,97 |
688 |
−38,63 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
18 848 |
1,26 |
414 |
−4,39 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 280 |
−19,43 |
50 |
−32,88 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
139 209 |
−0,51 |
3 061 |
−6,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8 624 |
0,00 |
190 |
−5,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 241 |
−37,60 |
93 |
−41,14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21 432 |
−7,76 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
8 250 |
13,40 |
181 |
7,10 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
27 015 |
|
594 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
87 438 |
329,80 |
1 923 |
305,49 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
92 300 |
10,27 |
1 991 |
−2,21 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
1 897 |
−98,84 |
41 |
−99,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 223 |
0,00 |
32 |
−16,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
126 959 |
19,85 |
2 792 |
13,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 158 321 |
4,09 |
91 442 |
−1,76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25 279 |
22,74 |
556 |
15,87 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
10 680 |
−47,01 |
235 |
−50,11 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
170 664 |
|
6 |
|
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
21 205 |
−0,98 |
466 |
−6,43 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
22 965 |
−0,65 |
505 |
−6,13 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3 923 |
−24,11 |
85 |
−36,09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 004 |
|
65 |
|
|
2025-05-19 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
1 345 650 |
−1,04 |
31 354 |
−19,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 489 483 |
42,17 |
32 754 |
34,18 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 409 |
184,07 |
30 |
150,00 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21 500 |
−36,01 |
473 |
−39,64 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
32 755 |
−0,72 |
707 |
−11,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
93 090 |
0,00 |
2 047 |
−5,58 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
14 305 |
|
315 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 186 233 |
−10,24 |
26 085 |
−15,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14 868 |
−16,18 |
327 |
−21,07 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
248 598 |
10,40 |
5 467 |
4,19 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
21 059 |
|
463 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13 387 |
236,61 |
326 |
162,10 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
4 476 |
|
97 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
35 489 |
−0,08 |
780 |
−5,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
500 905 |
4,71 |
11 015 |
−1,18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
132 800 |
0,15 |
2 864 |
−11,17 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
4 884 176 |
138,27 |
107 403 |
124,88 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 538 |
−13,91 |
55 |
−23,94 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27 276 |
−2,44 |
594 |
−17,96 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
104 978 |
0,00 |
2 446 |
−18,93 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
54 783 |
−35,96 |
1 182 |
−43,22 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
51 565 |
103,72 |
1 123 |
71,19 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1 016 397 |
0,98 |
22 351 |
−4,69 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 124 |
0,00 |
91 |
−6,25 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
32 544 |
|
716 |
|
|
2025-05-30 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
11 334 |
−42,68 |
264 |
−53,52 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
739 |
872,37 |
16 |
1 500,00 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
32 259 |
−23,83 |
709 |
−28,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
95 685 |
0,00 |
2 104 |
−5,61 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 397 |
−8,31 |
73 |
−18,89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 243 237 |
0,37 |
26 817 |
−10,98 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
85 767 |
3,06 |
1 886 |
−2,73 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 811 |
328,02 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
8 813 |
102,74 |
192 |
32,64 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
219 641 |
191,21 |
4 830 |
174,84 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
357 |
−58,87 |
8 |
−65,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
113 104 |
−1,37 |
2 463 |
−17,13 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
154 |
0,65 |
3 |
0,00 |
|
2025-05-02 |
13F |
Cooke & Bieler Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
First National Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
111 797 |
−4,49 |
2 458 |
−9,86 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
585 |
0,00 |
13 |
−7,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
60 752 |
32,21 |
1 336 |
24,77 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
6 317 |
3,71 |
139 |
−2,13 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
98 972 |
2,15 |
2 135 |
−9,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 519 366 |
−28,07 |
121 371 |
−32,12 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2 556 |
−7,73 |
55 |
−17,91 |
|
2025-04-15 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
425 241 |
13,57 |
9 172 |
0,72 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
111 207 |
−3,98 |
2 445 |
−9,38 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
767 |
−21,41 |
0 |
|
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
61 919 |
3,17 |
1 362 |
−2,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 157 |
8,29 |
113 |
2,73 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
49 736 |
131,90 |
1 083 |
52,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
21 400 |
2,39 |
471 |
−3,29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
46 |
|
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
35 867 |
5,98 |
774 |
−6,08 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
2 827 |
0,28 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19 804 |
−25,96 |
435 |
−30,18 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
107 294 |
0,10 |
2 359 |
−5,53 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
23 896 |
−45,17 |
546 |
−46,57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
272 191 |
−33,29 |
5 986 |
−37,05 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
224 065 |
37,26 |
4 927 |
29,56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
136 214 |
1,21 |
2 995 |
−4,47 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
83 050 |
−1,51 |
1 809 |
−17,25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
53 166 |
0,52 |
1 158 |
−15,55 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
77 027 |
48,52 |
1 694 |
40,15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19 819 |
34,03 |
436 |
26,45 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
384 898 |
3,80 |
8 383 |
−12,78 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
60 495 |
0,00 |
1 330 |
−5,61 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 705 |
0,00 |
58 |
−10,77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 674 997 |
18,45 |
58 823 |
11,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
10 300 |
−5,07 |
224 |
−20,28 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
136 089 |
−52,98 |
2 993 |
−55,63 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
4 160 299 |
−2,04 |
91 485 |
−7,55 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
56 000 |
0,00 |
1 231 |
−5,60 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
13 313 |
−57,46 |
290 |
−64,36 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
729 |
163,18 |
16 |
166,67 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
10 113 |
|
266 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 978 |
|
−43 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
178 |
|
4 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
54 783 |
−77,26 |
1 205 |
−78,55 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
24 256 |
0,17 |
533 |
−5,50 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
122 555 |
|
2 695 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11 500 |
−2,13 |
253 |
−7,69 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
666 |
−10,00 |
15 |
−17,65 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 969 |
2,88 |
219 |
−2,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
123 473 |
25,89 |
2 715 |
18,82 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
659 755 |
8,65 |
14 508 |
2,54 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17 224 |
−19,76 |
375 |
−32,55 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1 020 |
218,75 |
22 |
214,29 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
28 598 |
46,93 |
629 |
38,63 |
|
2025-04-28 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
974 |
0,00 |
24 |
−20,69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
124 242 |
181,57 |
2 732 |
165,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 181 |
−18,36 |
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5 744 |
17,03 |
126 |
10,53 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
23 150 |
−7,51 |
509 |
−12,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
326 186 |
7,93 |
7 036 |
−4,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
49 543 |
−3,37 |
1 089 |
−8,79 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
628 475 |
2,56 |
13 556 |
−9,03 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
256 509 |
0,00 |
5 533 |
−11,32 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
4 348 |
10,08 |
94 |
−3,12 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
44 624 |
|
981 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
457 211 |
−1,85 |
10 054 |
−7,36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
126 |
200,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
12 028 |
−0,87 |
264 |
−6,38 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
22 356 |
|
492 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−355 132 |
111,15 |
−7 809 |
99,31 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8 467 |
3,69 |
186 |
−2,11 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
36 462 |
217,95 |
802 |
200,00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
301 |
|
7 |
|
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
852 533 |
−20,11 |
22 098 |
−31,68 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
151 988 |
|
3 342 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
329 |
0,00 |
7 |
0,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
205 |
−35,74 |
4 |
−50,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
68 676 |
−0,86 |
1 510 |
−6,39 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16 225 |
42,05 |
357 |
33,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
110 449 |
17,83 |
2 429 |
11,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46 759 |
24,77 |
1 028 |
17,75 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
137 046 |
−18,93 |
3 014 |
−23,49 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
11 711 |
−4,80 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
334 254 |
3,31 |
7 350 |
−2,49 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
47 |
−52,04 |
1 |
0,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
99 820 |
|
2 195 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
12 894 |
21,73 |
278 |
8,17 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 746 |
−8,50 |
60 |
−13,04 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
25 500 |
−5,56 |
661 |
−19,32 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4 499 |
0,00 |
98 |
−16,38 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
730 278 |
|
15 752 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 416 |
333,37 |
185 |
311,11 |
|
2025-05-02 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Reinhart Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5 900 |
|
130 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
298 524 |
121,44 |
6 565 |
108,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7 800 |
|
172 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
89 643 |
2,89 |
1 952 |
−13,55 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 523 |
−2,30 |
121 |
−7,63 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8 290 |
10,81 |
179 |
−1,66 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 320 |
0,00 |
29 |
−3,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
63 |
|
1 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
21 501 |
−12,42 |
473 |
−17,48 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
141 569 |
176,25 |
3 113 |
83,55 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
73 156 |
4,70 |
1 609 |
−1,23 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
49 555 |
56,60 |
1 090 |
47,76 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4 934 |
904,89 |
108 |
575,00 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
452 996 |
−24,29 |
9 961 |
−28,55 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22 287 |
3,19 |
490 |
−2,58 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
28 160 |
−5,00 |
607 |
−15,69 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
420 888 |
156,64 |
9 255 |
142,21 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
36 923 |
43,71 |
812 |
35,62 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5 577 |
−9,63 |
120 |
−20,00 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
509 775 |
−2,73 |
11 210 |
−8,21 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15 669 |
|
345 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−15 914 |
−0,00 |
−350 |
−5,68 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 200 |
−5,88 |
26 |
−10,34 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 222 |
0,00 |
27 |
−7,14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
383 |
3,51 |
8 |
0,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
9 754 |
|
214 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 209 |
11,16 |
312 |
5,05 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
21 414 |
−6,94 |
471 |
−12,31 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13 444 917 |
−11,86 |
295 654 |
−16,82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
93 |
−35,42 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
592 049 |
−38,80 |
13 019 |
−42,24 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
384 651 |
−9,40 |
8 458 |
−14,49 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
183 215 |
|
4 029 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 937 |
−14,66 |
109 |
−19,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
38 800 |
0,00 |
853 |
−5,64 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
886 145 |
31,63 |
19 |
26,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
52 931 |
−0,74 |
1 164 |
−6,36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
213 041 |
0,00 |
4 685 |
−5,62 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
30 816 |
12,62 |
678 |
6,28 |
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
15 880 |
15,46 |
412 |
−1,20 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
919 |
0,00 |
20 |
−4,76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
110 962 |
−2,34 |
2 440 |
−7,82 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4 135 |
269,53 |
91 |
246,15 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14 652 |
1,54 |
322 |
−4,17 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4 864 |
9,18 |
105 |
−3,70 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
80 976 |
0,00 |
1 781 |
−5,62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
645 |
0,00 |
14 |
−6,67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
294 732 |
−6,40 |
6 357 |
−16,99 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
170 |
−89,49 |
4 |
−91,89 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
67 276 |
136,75 |
1 479 |
49,39 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
384 136 |
4,40 |
8 447 |
−1,47 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
185 |
10,78 |
4 |
33,33 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
1 560 062 |
4,15 |
34 306 |
−1,70 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
24 412 |
−1,98 |
532 |
−17,67 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
124 421 |
48,75 |
2 736 |
40,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 512 |
2 038,39 |
99 |
2 375,00 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
23 284 |
−38,44 |
507 |
−48,27 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
145 769 |
505,15 |
3 205 |
471,30 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7 579 |
−17,99 |
0 |
|
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
188 964 |
−43,01 |
4 |
−42,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
121 075 |
−4,13 |
2 662 |
−9,52 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
628 475 |
−0,71 |
13 820 |
−6,29 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
61 536 |
|
1 327 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11 521 |
4,69 |
251 |
−12,28 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
82 784 |
0,00 |
2 146 |
−14,51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 854 |
34,37 |
63 |
26,53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
68 500 |
5,71 |
1 506 |
−0,20 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
41 230 |
|
898 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
13 832 |
0,00 |
304 |
−5,59 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18 476 |
1,37 |
406 |
−4,25 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
120 000 |
0,00 |
2 639 |
−5,65 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
11 227 |
|
247 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3 570 |
0,00 |
78 |
−16,30 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17 471 |
70,35 |
384 |
61,34 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
47 900 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
73 851 |
20,02 |
1 624 |
13,26 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19 005 |
−80,22 |
418 |
−81,37 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
43 637 |
−3,75 |
960 |
−9,19 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
42 687 |
|
939 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
727 |
0,00 |
17 |
0,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
88 273 |
−2,08 |
1 923 |
−17,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
468 |
−16,43 |
10 |
−23,08 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
82 |
−80,24 |
2 |
−87,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
125 486 |
44,13 |
3 |
0,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
44 |
0,00 |
1 |
−100,00 |
|
2025-08-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
473 190 |
38,08 |
10 405 |
30,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6 963 |
−10,85 |
153 |
−15,47 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 193 |
−62,77 |
48 |
−64,96 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
66 183 |
84,60 |
1 455 |
74,25 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
31 700 |
16,54 |
697 |
10,11 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72 704 |
0,00 |
1 583 |
−15,98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
−80,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
43 648 |
−2,46 |
960 |
−7,97 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
496 507 |
0,00 |
10 814 |
−15,98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
863 |
0,00 |
19 |
−10,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−92 517 |
−0,00 |
−2 034 |
−5,61 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
147 097 |
−0,74 |
3 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
21 532 |
94,05 |
473 |
83,33 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
180 683 |
|
3 897 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 663 |
8,69 |
37 |
2,86 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
34 158 |
25,43 |
751 |
18,45 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
397 361 |
18,17 |
9 |
14,29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22 411 |
58,11 |
493 |
49,09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
32 078 |
184,61 |
705 |
169,08 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
147 087 |
0,00 |
3 234 |
−5,63 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 179 |
−42,29 |
26 |
−46,81 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
91 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
397 |
−23,06 |
9 |
−33,33 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16 907 |
−95,03 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
920 318 |
5 434,08 |
20 238 |
5 129,20 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
151 736 |
8,15 |
3 337 |
2,05 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
6 957 |
−7,55 |
153 |
−13,14 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
150 221 |
0,78 |
3 303 |
−4,87 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
17 499 |
80,18 |
385 |
69,91 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2 780 961 |
0,00 |
60 569 |
−15,97 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
117 490 |
0,00 |
2 559 |
−15,99 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
171 077 |
−22,16 |
3 762 |
−26,54 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
6 789 322 |
96,93 |
149 297 |
85,85 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3 050 718 |
−4,08 |
67 085 |
−9,48 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
19 932 |
29,08 |
430 |
14,40 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
800 |
0,00 |
18 |
−5,56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
48 870 |
−20,33 |
1 054 |
−29,31 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
404 |
14,12 |
9 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10 359 |
0,00 |
228 |
−5,81 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
168 620 |
0,66 |
3 708 |
−5,02 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13 025 |
4,51 |
286 |
−1,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 158 |
−81,74 |
0 |
|
|
2025-05-30 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
139 313 |
−36,19 |
3 246 |
−48,26 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
219 454 |
0,00 |
4 826 |
−5,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 600 |
−33,33 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
36 338 |
4,31 |
799 |
−1,48 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
−99,15 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
8 000 |
|
174 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
73 903 |
43,74 |
1 625 |
35,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 680 |
−54,85 |
301 |
−56,94 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 483 |
−99,01 |
33 |
−99,09 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
99 |
280,77 |
2 |
|
|
2025-05-09 |
13F |
Factorial Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
209 174 |
12,29 |
4 600 |
5,97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 096 |
853,04 |
24 |
1 100,00 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
161 540 |
4,19 |
3 484 |
−7,59 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
1 227 |
0,08 |
27 |
−7,14 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
20 748 |
−20,43 |
452 |
−33,19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 337 881 |
−4,24 |
51 410 |
−9,62 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8 079 |
0,17 |
174 |
−11,22 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
57 556 |
−5,66 |
1 254 |
−20,75 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
73 615 |
1,96 |
1 619 |
−3,80 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
82 717 |
2,76 |
1 819 |
−3,04 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2 475 |
|
54 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16 537 |
|
385 |
|
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
13 541 |
0,00 |
389 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
109 829 |
−3,50 |
2 392 |
−18,89 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
34 643 |
1 100,38 |
763 |
1 037,31 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1 575 |
−50,87 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 146 |
5,72 |
25 |
0,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
76 |
−70,99 |
2 |
−83,33 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 213 |
−33,93 |
27 |
−38,10 |
|
2025-05-15 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
377 636 |
0,79 |
8 225 |
−15,31 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12 463 |
8,89 |
290 |
−11,59 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
149 625 |
25,79 |
3 486 |
2,02 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
91 124 |
−2,14 |
2 004 |
−7,65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
50 298 |
|
1 106 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
68 686 |
41,30 |
1 510 |
33,39 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
767 265 |
5,17 |
16 711 |
−11,63 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
213 375 |
256,81 |
4 692 |
236,83 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
342 645 |
−1,81 |
7 535 |
−7,34 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
23 775 |
−32,91 |
518 |
−43,68 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7 225 |
0,00 |
156 |
−11,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
256 033 |
0,00 |
5 630 |
−5,62 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
70 001 |
−83,03 |
1 525 |
−85,74 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
203 025 |
|
4 465 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
49 195 |
182,15 |
1 082 |
166,26 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
27 547 |
|
606 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
30 184 |
−3,69 |
664 |
−9,18 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
67 786 |
43,86 |
1 491 |
35,82 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
42 880 |
17,94 |
943 |
11,22 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
52 |
−58,40 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
9 200 |
0,00 |
202 |
−5,61 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9 828 |
|
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1 910 |
|
42 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16 900 |
|
372 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10 415 |
−8,25 |
229 |
−13,26 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
38 018 |
15,10 |
828 |
−3,27 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
27 597 |
|
607 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 145 |
|
25 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
57 759 |
6,24 |
1 270 |
0,32 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 993 |
62,13 |
66 |
51,16 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
17 127 |
−6,45 |
377 |
−11,74 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
14 070 |
|
309 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 356 303 |
|
51 815 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
43 270 |
|
952 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7 073 |
0,00 |
153 |
−11,63 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2 300 |
−96,66 |
51 |
−96,88 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
261 834 |
−14,91 |
5 703 |
−28,50 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
264 764 |
−2,15 |
5 822 |
−7,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
37 230 |
12,62 |
819 |
6,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 681 405 |
0,37 |
124 948 |
−5,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
446 355 |
0,00 |
9 722 |
−15,97 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
21 595 |
10,54 |
475 |
4,18 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
8 620 |
0,00 |
190 |
−5,50 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
99 541 |
−3,04 |
2 189 |
−8,49 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
120 000 |
0,00 |
2 639 |
−5,65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
177 823 |
0,00 |
3 873 |
−15,99 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 406 |
|
119 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
31 816 |
5,54 |
700 |
−0,43 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
10 241 |
−0,46 |
225 |
−5,86 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
71 783 |
3,61 |
1 579 |
−2,23 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
1 000 |
0,00 |
22 |
−8,70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
119 |
−3,25 |
3 |
0,00 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
4 799 380 |
−2,33 |
104 530 |
−17,93 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
94 418 |
0,00 |
2 056 |
−15,98 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
80 020 |
−2,52 |
1 760 |
−8,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
13 001 |
104,68 |
286 |
92,57 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
11 222 |
−10,56 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
291 173 |
−1,78 |
6 403 |
−7,31 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 946 |
|
285 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2 852 |
13,04 |
63 |
−6,06 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4 541 |
34 830,77 |
100 |
|
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
801 000 |
0,00 |
17 606 |
−6,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
432 300 |
−1,91 |
9 506 |
−7,42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
66 981 |
−21,46 |
1 473 |
−25,92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
260 111 |
−4,73 |
5 720 |
−10,09 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4 000 |
0,00 |
88 |
−6,45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
227 492 |
−14,08 |
5 003 |
−18,90 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
−25,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
885 |
0,00 |
19 |
−5,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
24 960 |
27,66 |
549 |
20,44 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
200 127 |
−0,75 |
4 359 |
−16,61 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1 794 798 |
0,08 |
39 468 |
−5,55 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
332 256 |
17,31 |
7 237 |
−1,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 147 |
177,99 |
156 |
134,85 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
39 660 |
0,00 |
872 |
−5,63 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
51 |
−78,93 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 800 |
|
39 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
33,33 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
14 357 |
1,51 |
316 |
−4,26 |
|
2025-03-18 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
15 380 |
−2,41 |
399 |
−16,56 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
737 583 |
−2,36 |
16 219 |
−7,85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 815 |
2,55 |
84 |
−3,49 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
222 625 |
1,01 |
4 896 |
−4,67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
31 708 |
146,75 |
697 |
133,11 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
9 911 |
|
214 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
39 300 |
52,23 |
864 |
43,76 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
148 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 641 072 |
1,16 |
36 087 |
−4,53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 995 319 |
7,29 |
109 849 |
1,26 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
3 763 891 |
−12,95 |
82 768 |
−17,84 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6 611 258 |
60,50 |
145 382 |
51,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
15 013 |
18,48 |
330 |
11,86 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
119 721 |
3,49 |
2 633 |
−2,34 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
9 842 |
−15,94 |
216 |
−20,59 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
635 742 |
1,00 |
13 980 |
−4,68 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
95 476 |
31,05 |
2 100 |
23,18 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
21 618 |
9,68 |
475 |
3,49 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
33 713 |
0,00 |
741 |
−5,61 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17 515 |
−24,86 |
385 |
−29,10 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
47 107 |
−7,36 |
1 036 |
−12,58 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
68 139 |
2,34 |
1 484 |
−13,97 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
99 |
|
2 |
|
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
433 873 |
108,96 |
10 109 |
69,47 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11 699 |
26,20 |
252 |
12,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
21 661 |
586,56 |
476 |
362,14 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
172 971 |
244,31 |
3 767 |
141,47 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
30 651 |
9,37 |
674 |
3,37 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
603 595 |
2,70 |
13 020 |
−8,91 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
184 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
47 018 |
−9,80 |
1 014 |
−19,97 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
5 542 |
−5,96 |
122 |
−11,68 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
152 |
508,00 |
3 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
456 518 |
8,79 |
10 039 |
2,67 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
22 170 |
11,12 |
488 |
4,96 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2 366 |
−10,92 |
51 |
−20,31 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
238 165 |
37,86 |
5 237 |
30,11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
132 137 |
22,27 |
2 906 |
15,37 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
41 462 |
20,46 |
912 |
13,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 058 |
0,00 |
23 |
−4,17 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
87 924 |
−3,35 |
1 933 |
−8,78 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10 111 |
11,28 |
218 |
−0,91 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
65 095 |
500,12 |
1 431 |
467,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
20 324 |
1,84 |
447 |
−3,88 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
389 878 |
1,52 |
8 573 |
−4,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31 058 |
7,98 |
676 |
−9,26 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
161 |
−5,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
186 292 |
161,59 |
4 097 |
146,90 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−5 717 |
−0,00 |
−126 |
−6,02 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
309 906 |
55,34 |
7 221 |
25,98 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
302 760 |
0,00 |
6 658 |
−5,63 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 124 |
−33,46 |
47 |
−37,84 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
124 |
18,10 |
3 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
458 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
100 236 |
−41,33 |
2 335 |
−52,42 |
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
29 972 |
−46,74 |
698 |
−56,81 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
9 799 |
0,00 |
215 |
−5,70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 250 |
|
27 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
400 |
|
9 |
|
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
98 598 |
−11,11 |
2 147 |
−25,32 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
56 450 |
−1,18 |
1 241 |
−6,69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12 509 |
5,34 |
275 |
−0,36 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
59 402 |
−8,58 |
1 306 |
−13,74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40 713 |
0,00 |
887 |
−16,02 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
7 536 |
76,61 |
166 |
66,67 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 835 |
0,00 |
106 |
−5,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33 620 |
−63,51 |
739 |
−65,56 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
40 764 |
−3,25 |
896 |
−8,66 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
210 971 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
102 979 |
10,38 |
2 243 |
−7,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
10 834 |
13,89 |
238 |
7,69 |
|
2025-05-30 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
87 177 |
0,00 |
2 031 |
−18,89 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
27 000 |
3,85 |
588 |
−12,63 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
597 |
|
13 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
107 537 |
0,83 |
2 365 |
−4,83 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9 548 |
30,08 |
210 |
22,22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 584 749 |
−17,25 |
34 849 |
−21,91 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
61 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
19 294 |
81,69 |
424 |
71,66 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1 118 695 |
5,37 |
25 |
0,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
142 509 |
41,55 |
3 320 |
14,80 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
102 775 |
−1,35 |
2 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
155 089 |
−3,78 |
3 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
66 631 |
−4,79 |
1 465 |
−10,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15 855 |
−29,03 |
349 |
−33,08 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
7 359 272 |
3,91 |
161 830 |
−1,93 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
84 974 |
97,74 |
1 869 |
86,61 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
509 781 |
−2,62 |
11 210 |
−8,09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
131 959 |
−1,81 |
2 902 |
−7,35 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
99 137 |
0,00 |
2 159 |
−15,96 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
482 617 |
−3,74 |
10 613 |
−9,16 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
45 734 |
1,84 |
1 006 |
−3,92 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
145 353 |
|
3 166 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9 245 |
0,00 |
203 |
−5,58 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
45 708 |
−1,08 |
1 005 |
−6,60 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2 000 |
0,00 |
44 |
−6,52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
86 509 |
3,67 |
1 902 |
−2,16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27 672 |
|
609 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
93 983 |
|
2 067 |
|
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
17 127 |
−6,45 |
377 |
−11,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
190 000 |
0,00 |
4 178 |
−5,62 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
106 011 |
70,81 |
2 748 |
46,04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5 788 760 |
−1,89 |
127 362 |
−7,34 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
1 472 210 |
17,90 |
32 374 |
11,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
6 638 |
78,73 |
145 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
31 800 |
80,68 |
699 |
70,49 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
58 |
−46,79 |
1 |
−50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
|
4 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3 825 |
|
84 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
446 548 |
−0,99 |
9 820 |
−6,56 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
591 391 |
19,98 |
13 005 |
13,24 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
160 |
−47,71 |
4 |
−57,14 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
15 689 |
−8,33 |
366 |
−25,66 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
52 554 |
2,59 |
1 156 |
−3,19 |
|
2025-08-13 |
13F |
XXEC, Inc.
|
|
|
|
301 317 |
2,55 |
6 626 |
−3,23 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
12 667 |
0,00 |
279 |
−5,76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
74 146 |
−3,89 |
1 599 |
−14,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36 655 |
−52,10 |
806 |
−54,77 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
134 261 |
−3,12 |
2 896 |
−14,07 |
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 999 |
6,91 |
264 |
0,77 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
112 528 |
128,11 |
2 451 |
91,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
275 091 |
567,91 |
6 049 |
530,76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
102 955 |
−2,53 |
2 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1 225 207 |
673,10 |
26 942 |
629,74 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
50 193 |
−0,74 |
1 104 |
−6,37 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
26 462 |
−0,13 |
582 |
−5,83 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7 345 |
2,24 |
160 |
−14,52 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
4 890 |
0,02 |
108 |
−5,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
36 849 |
0,00 |
810 |
−5,59 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
202 283 |
14,46 |
4 448 |
8,04 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
14 905 |
|
406 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
169 886 |
125,56 |
3 736 |
112,94 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
384 192 |
15,35 |
8 448 |
8,87 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
27 120 |
9,27 |
585 |
−3,15 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
108 849 |
0,00 |
2 371 |
−15,99 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
143 552 |
0,00 |
3 127 |
−15,97 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
48 824 |
−2,46 |
1 129 |
−3,17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 360 |
−67,84 |
30 |
−70,41 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 630 |
1,92 |
146 |
−4,61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
271 971 |
1,10 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
66 032 |
1,26 |
1 452 |
−4,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 911 |
166,90 |
114 |
119,23 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
1 922 |
−3,66 |
42 |
−8,70 |
|
2025-04-25 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
34 886 |
−16,90 |
760 |
−30,24 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 715 |
38,26 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
77 718 |
−1,39 |
1 676 |
−12,53 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
9 149 |
|
199 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
277 |
−93,78 |
6 |
−94,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
16 653 |
1,36 |
366 |
−4,19 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
191 559 |
0,00 |
4 212 |
−5,62 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
591 560 |
−0,14 |
13 008 |
−5,75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 120 |
348,00 |
25 |
380,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10 795 |
22,49 |
237 |
15,61 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
65 756 |
5,17 |
1 432 |
−11,60 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
39 848 |
4,02 |
876 |
−1,79 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
30 806 |
−38,67 |
718 |
−50,31 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
878 500 |
|
19 318 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 541 |
117,59 |
100 |
106,25 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
53 419 |
10,88 |
1 175 |
4,63 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
65 526 |
3,43 |
1 441 |
−2,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
32 760 |
0,00 |
714 |
−16,02 |
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
7 020 |
−5,58 |
154 |
−10,98 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 371 |
−15,06 |
248 |
−28,61 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
148 846 |
5,65 |
3 211 |
−6,30 |
|
2025-04-11 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11 387 |
−1,48 |
250 |
−7,06 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
207 540 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
183 |
−35,34 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
71 548 |
1,85 |
1 573 |
−3,85 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
444 |
0,45 |
10 |
−10,00 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 721 |
12,83 |
148 |
6,52 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
7 380 |
25,92 |
162 |
19,12 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
83 117 |
3,11 |
1 828 |
−2,72 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
61 394 |
14,40 |
1 350 |
8,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
581 800 |
56,48 |
12 794 |
47,67 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
135 |
0,00 |
3 |
−25,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
820 |
0,00 |
18 |
−5,26 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
84 400 |
|
1 838 |
|
|