2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
483 923 |
0,25 |
51 354 |
−14,31 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
33 900 |
0,00 |
3 597 |
−14,52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
139 653 |
0,44 |
14 820 |
−14,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
76 116 |
12,57 |
8 076 |
−3,79 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
5 498 |
129,56 |
583 |
96,30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86 501 |
8,23 |
9 348 |
−18,51 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 421 |
0,00 |
166 |
−5,68 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
137 |
270,27 |
15 |
250,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
515 075 |
−16,35 |
54 660 |
−28,50 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
136 869 |
295,82 |
14 525 |
238,40 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
−16,22 |
3 |
−25,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 500 |
0,00 |
796 |
−14,61 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2 544 522 |
31,99 |
270 025 |
12,82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 741 |
−50,45 |
715 |
−57,64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
83 945 |
25,56 |
8 909 |
7,34 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
115 |
−29,45 |
43 |
−73,25 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
12 830 |
−60,58 |
1 |
−99,98 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
32 140 |
123,19 |
3 411 |
90,82 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
8 171 |
30,36 |
883 |
−1,78 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
274 867 |
10,14 |
32 148 |
3,58 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
75 968 |
165,98 |
8 |
166,67 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 042 |
−24,16 |
122 |
−28,82 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2 233 |
|
277 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−3 859 |
120,26 |
−410 |
109,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
−16,39 |
5 |
−28,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
110 200 |
−0,99 |
11 694 |
−15,37 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
248 500 |
40,71 |
26 371 |
20,28 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−1 496 |
−260,86 |
−159 |
−237,39 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
761 |
−10,99 |
89 |
−16,04 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 798 |
−1,62 |
297 |
−16,15 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 721 |
13,15 |
186 |
−15,14 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
114 113 |
53,37 |
12 332 |
15,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
6 518 |
0,00 |
692 |
−14,59 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−1 130 |
−58,73 |
−122 |
−68,88 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
24 028 |
20,00 |
2 550 |
2,58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 277 |
−10,85 |
348 |
−23,90 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
41 800 |
18,71 |
4 436 |
1,46 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2 267 |
−72,08 |
241 |
−76,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
150 |
−90,25 |
16 |
−92,11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 029 |
21,36 |
428 |
3,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
153 |
−20,31 |
27 |
4,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
200 |
0,00 |
21 |
−12,50 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
43 947 |
19,82 |
5 140 |
12,69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
971 |
199,69 |
104 |
164,10 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3 061 |
−85,53 |
325 |
−87,66 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
55 641 |
−25,18 |
5 905 |
−36,06 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
10 960 |
11,42 |
1 282 |
4,74 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
225 |
|
24 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2 687 |
−59,81 |
285 |
−65,66 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
453 |
12,97 |
48 |
−2,04 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
90 |
−45,45 |
10 |
−55,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
17 816 |
90,10 |
1 891 |
64,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 721 294 |
3,57 |
182 664 |
−11,48 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 293 |
−1,67 |
248 |
−26,05 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
29 600 |
0,00 |
3 141 |
−14,51 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2 335 |
17,69 |
248 |
11,76 |
|
2025-05-29 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
589 |
|
73 |
|
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
77 600 |
−13,00 |
8 386 |
−34,49 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
44 107 |
|
4 681 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
21 192 |
9,11 |
2 249 |
−6,76 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
14 849 |
0,00 |
1 737 |
−5,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
81 600 |
−21,39 |
8 659 |
−32,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 941 |
|
418 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
468 486 |
−2,68 |
49 716 |
−16,81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
228 413 |
−15,65 |
24 239 |
−27,90 |
|
2025-05-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 708 |
12,52 |
181 |
−3,72 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
17 809 |
−22,13 |
1 890 |
−33,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
29 416 |
2,56 |
3 122 |
−12,33 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
4 005 |
0,00 |
468 |
−6,02 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
500 |
0,00 |
53 |
−14,52 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
330 |
0,00 |
36 |
−25,53 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6 275 |
0,00 |
678 |
−24,67 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
8 718 |
0,00 |
932 |
−13,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
−86,44 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
354 |
−90,61 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
25 927 |
53,21 |
2 751 |
31,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−1 912 |
−41,48 |
−224 |
−45,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12 300 |
108,47 |
1 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
40 000 |
|
4 245 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14 789 |
−48,98 |
1 569 |
−56,39 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
46 |
|
5 |
|
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
6 000 |
0,00 |
637 |
−14,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14 589 |
−3,13 |
1 548 |
−17,17 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
5 300 |
0,00 |
562 |
−14,46 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
28 929 |
|
3 070 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2 257 |
22,20 |
240 |
4,37 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
40 944 |
−2,43 |
4 345 |
−16,61 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
11 412 |
12,03 |
1 335 |
5,37 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
200 964 |
5,70 |
23 505 |
−0,60 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 553 742 |
3,55 |
271 |
−11,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
50 732 |
−0,57 |
5 384 |
−15,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
994 |
−65,63 |
105 |
−69,83 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 160 |
1,49 |
123 |
−2,38 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
25 |
0,00 |
3 |
−33,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17 300 |
2,37 |
1 836 |
−12,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
12 157 |
12,63 |
1 290 |
−3,73 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
15 524 |
63,22 |
1 647 |
39,58 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 874 |
−2,45 |
1 506 |
−8,29 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
26 090 |
122,52 |
2 820 |
67,60 |
|
2025-06-04 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−5 400 |
−18,18 |
−632 |
−23,05 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
66 603 |
27,95 |
7 068 |
9,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 906 |
−94,10 |
415 |
−94,96 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
107 811 |
−13,46 |
11 441 |
−26,04 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
25 166 |
−1,47 |
2 943 |
−7,34 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8 267 |
−91,44 |
877 |
−93,46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1 621 |
|
172 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
28 078 |
−4,24 |
2 980 |
−18,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 332 |
0,00 |
354 |
−14,53 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4 358 |
−32,87 |
462 |
−42,61 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
120 |
|
13 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2 220 |
0,00 |
236 |
−14,55 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
5 457 |
|
590 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 622 |
0,00 |
915 |
−14,58 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6 203 |
−1,80 |
658 |
−16,07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15 786 |
−4,01 |
1 675 |
−17,93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11 188 |
−0,11 |
1 187 |
−14,60 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
520 |
0,00 |
55 |
−14,06 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
190 000 |
0,00 |
20 163 |
−14,52 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
124 |
−93,82 |
15 |
−94,38 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
734 579 |
−13,04 |
77 954 |
−25,67 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
83 654 |
522 737,50 |
8 877 |
887 600,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
106 193 |
0,37 |
11 269 |
−14,21 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
7 000 |
0,00 |
743 |
−14,61 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 816 |
2,22 |
1 785 |
−12,63 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
34 556 |
−31,44 |
3 667 |
−41,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
316 |
−82,34 |
34 |
−84,65 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 180 |
−7,81 |
125 |
−20,89 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
5 383 |
21,87 |
582 |
−8,21 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−2 572 |
39,48 |
−301 |
31,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
140 |
−97,98 |
15 |
−98,37 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
40 466 |
−5,38 |
4 294 |
−19,12 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2 580 |
−2,71 |
274 |
−17,02 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
4 283 |
0,00 |
455 |
−14,50 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 778 |
−22,10 |
295 |
−33,48 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5 914 |
1,93 |
628 |
−12,92 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 413 |
−1,59 |
362 |
−15,81 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
5 099 |
|
1 |
|
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
4 100 |
0,00 |
435 |
−14,54 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
1 200 000 |
|
127 344 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8 762 |
15,55 |
930 |
−1,28 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19 720 |
38,10 |
2 |
100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 864 |
|
516 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25 300 |
0,00 |
2 685 |
−13,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29 283 |
12,10 |
3 108 |
−4,19 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
18 570 |
−2,07 |
2 172 |
−7,93 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 356 |
0,00 |
144 |
−14,88 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
76 375 |
−9,54 |
8 933 |
−14,93 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
762 |
21,53 |
89 |
15,58 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
437 |
−96,16 |
46 |
−97,18 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
8 573 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
20 504 |
24,33 |
2 176 |
6,25 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
134 557 |
−6,34 |
14 279 |
83 894,12 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
34 |
0,00 |
4 |
−25,00 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
160 |
300,00 |
17 |
300,00 |
|
2025-04-30 |
13F |
Hara Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 500 |
5,56 |
1 027 |
−20,53 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
337 |
|
36 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28 666 |
0,00 |
3 353 |
−5,97 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 013 |
0,00 |
744 |
−14,48 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6 298 |
−53,78 |
668 |
−60,50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
271 340 |
−30,65 |
28 795 |
−40,72 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28 435 |
17,89 |
3 018 |
0,77 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
331 |
0,00 |
35 |
−14,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 239 |
11,14 |
964 |
4,56 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
116 |
36,47 |
12 |
20,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 308 |
−20,41 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
248 089 |
60,45 |
29 016 |
50,90 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
90 |
16,88 |
11 |
11,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 513 |
7,51 |
585 |
−8,02 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−21 978 |
−4,70 |
−2 332 |
−18,55 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10 522 |
−52,48 |
1 117 |
−59,39 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
30 488 |
−0,97 |
3 235 |
−15,36 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
270 |
12,50 |
32 |
6,90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
7 695 |
0,00 |
817 |
−14,55 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 694 |
2,71 |
498 |
−12,17 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 602 |
287,78 |
281 |
192,71 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 888 |
0,00 |
221 |
−5,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6 020 |
0,00 |
639 |
−14,59 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
119 385 |
18,25 |
12 669 |
1,08 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
27 020 |
−73,74 |
2 867 |
−77,55 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
33 624 |
28,29 |
3 568 |
9,68 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
137 635 |
187,06 |
16 098 |
169,95 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36 694 |
−0,62 |
3 894 |
−15,07 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 416 |
4,58 |
166 |
−1,79 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
109 030 |
−12,28 |
11 570 |
−25,02 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
62 222 |
−1,86 |
6 603 |
−16,11 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
138 800 |
−21,18 |
16 234 |
−25,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 138 |
−10,02 |
227 |
−23,13 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
50 617 |
−13,27 |
5 920 |
−18,43 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27 200 |
0,00 |
2 940 |
−24,72 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
500 000 |
|
53 060 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1 551 145 |
22,38 |
164 608 |
4,61 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
26 068 |
267,98 |
3 049 |
290,27 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5 312 |
−68,72 |
574 |
−76,45 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5 370 |
0,00 |
570 |
−14,56 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
54 469 |
−4,34 |
5 886 |
−27,97 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
68 472 |
35,87 |
7 266 |
16,14 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
85 |
|
10 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
10 367 |
|
1 100 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
49 896 |
100,03 |
5 295 |
70,99 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 000 |
|
106 |
|
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
43 526 |
0,00 |
5 091 |
−5,97 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
170 564 |
12,70 |
18 100 |
−3,67 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10 968 |
−6,54 |
1 283 |
−12,13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21 207 |
−10,91 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 069 |
9,88 |
224 |
−17,41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
87 785 |
|
9 487 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35 686 |
−63,04 |
3 787 |
−68,40 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
18 |
−97,89 |
2 |
−99,05 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
302 |
0,00 |
38 |
12,12 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8 083 |
147,19 |
874 |
86,14 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3 245 |
−47,58 |
344 |
−55,21 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10 591 |
261,71 |
1 124 |
219,03 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
129 |
0,00 |
14 |
−18,75 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 235 |
1,93 |
1 548 |
−4,15 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
120 825 |
0,00 |
12 822 |
−14,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
797 |
44,38 |
85 |
23,53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
48 457 |
9,26 |
5 142 |
−6,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
158 982 |
2,53 |
16 871 |
−12,36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34 892 |
−0,55 |
3 703 |
−14,99 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
288 458 |
−2,44 |
31 174 |
−26,54 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
324 |
0,00 |
34 |
−15,00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
5 687 |
−1,64 |
604 |
−15,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
106 |
0,00 |
11 |
−15,38 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
25 970 |
−11,54 |
3 037 |
−16,82 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
5 848 |
45,76 |
632 |
9,74 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3 800 |
0,00 |
444 |
−5,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
19 290 |
1,27 |
2 047 |
−13,41 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
24 |
−80,65 |
3 |
−86,67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
28 977 |
402,81 |
3 075 |
330,07 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
24 |
−63,08 |
3 |
−75,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
10 340 |
−12,07 |
1 097 |
−25,32 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3 502 |
−44,32 |
372 |
−52,44 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 817 |
0,00 |
299 |
−14,61 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25 473 |
|
2 703 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 000 |
0,00 |
106 |
−14,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14 416 |
−21,04 |
1 530 |
−32,52 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
39 666 |
−0,30 |
4 209 |
−14,78 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 775 |
−19,19 |
294 |
−30,99 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
356 |
−46,06 |
38 |
−59,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24 503 |
−4,91 |
2 600 |
−18,72 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 175 |
23,79 |
0 |
|
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
39 385 |
55,03 |
4 310 |
36,65 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
918 696 |
5,32 |
97 492 |
−9,98 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
33 285 |
−3,40 |
3 893 |
−9,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
71 757 |
2,56 |
7 615 |
−12,34 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2 032 |
−6,10 |
216 |
−19,78 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2 505 |
−0,99 |
266 |
−15,61 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1 427 |
30,20 |
151 |
11,03 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
41 800 |
19,09 |
4 436 |
1,79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 667 |
−1,35 |
504 |
−25,77 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19 188 |
0,00 |
2 |
0,00 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
16 321 |
32,46 |
1 732 |
13,21 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
56 |
9,80 |
7 |
0,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
−33,33 |
1 |
−100,00 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
437 643 |
41,29 |
46 443 |
20,77 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
2 750 |
|
292 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27 660 |
1,63 |
3 235 |
−4,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27 |
−88,26 |
3 |
−92,86 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7 203 |
44,06 |
764 |
43,34 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 639 |
0,61 |
280 |
−8,20 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
80 |
0,00 |
8 |
−11,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 652 |
−35,24 |
600 |
−44,69 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 406 |
−12,61 |
2 059 |
−25,29 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
206 881 |
3,83 |
21 954 |
−11,25 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 007 311 |
1,83 |
213 016 |
−12,95 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
613 |
−10,25 |
72 |
−15,48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 189 |
0,00 |
126 |
−14,29 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
467 |
0,00 |
50 |
−14,04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
205 624 |
−21,97 |
21 821 |
−33,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
27 907 |
−5,74 |
2 961 |
−19,43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 867 399 |
11,44 |
198 159 |
−4,74 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13 511 |
−68,90 |
1 434 |
−73,43 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1 719 |
0,00 |
247 |
17,70 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9 802 |
0,00 |
1 040 |
−14,47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
30 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 690 |
0,00 |
604 |
−14,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
4 620 |
|
540 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13 825 |
8,77 |
1 467 |
−6,98 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34 925 |
−27,91 |
4 |
−50,00 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
993 |
0,20 |
105 |
−14,63 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
17 894 |
3,93 |
1 899 |
−11,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7 242 |
51,13 |
769 |
29,29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
935 |
9,10 |
99 |
−6,60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
113 921 |
−57,39 |
12 089 |
−63,58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51 124 |
−2,57 |
5 425 |
−16,72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19 752 |
1,29 |
2 096 |
−13,39 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
36 505 |
−1,97 |
3 945 |
−26,18 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
106 |
16,48 |
12 |
9,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
622 172 |
−10,73 |
66 025 |
−23,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42 900 |
31,19 |
4 553 |
12,15 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
14 026 |
−31,55 |
1 516 |
−48,47 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7 486 |
8,26 |
929 |
9,17 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
134 |
0,00 |
14 |
−12,50 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 782 |
−32,47 |
189 |
−42,20 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
4 410 |
79,56 |
633 |
112,08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
38 135 |
−0,37 |
4 460 |
−6,30 |
|
2025-08-25 |
NP |
YOLO - AdvisorShares Pure Cannabis ETF
|
|
|
|
10 340 |
−12,07 |
1 097 |
−24,86 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2 100 |
0,00 |
223 |
−14,62 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
11 220 |
4 654,24 |
1 191 |
4 003,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 621 |
1,42 |
1 552 |
−13,30 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
32 751 |
0,45 |
3 476 |
−14,13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
346 |
10,19 |
37 |
−5,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4 100 |
−53,41 |
435 |
−60,16 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5 655 |
7,29 |
600 |
−8,26 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14 807 |
1,86 |
1 571 |
−12,92 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
29 760 |
0,07 |
3 158 |
−14,46 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5 749 |
|
610 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18 055 |
−50,30 |
1 916 |
−57,53 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16 533 |
8,09 |
1 754 |
−7,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−3 297 |
−41,43 |
−350 |
−50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
359 |
−31,75 |
38 |
−41,54 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10 382 |
1,87 |
1 102 |
−12,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 935 385 |
−1,59 |
205 383 |
−15,88 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
114 |
612,50 |
12 |
1 100,00 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 861 |
−14,30 |
417 |
−35,45 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
547 937 |
6,31 |
58 147 |
−9,13 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
999 |
0,00 |
106 |
−14,52 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
92 |
|
10 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
657 |
−6,14 |
70 |
−19,77 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
183 |
−7,11 |
19 |
−20,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 623 |
32,74 |
1 944 |
24,86 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3 044 |
77,80 |
323 |
51,89 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
25 |
|
3 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
26 653 |
9,65 |
3 117 |
3,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 186 |
6,98 |
338 |
−8,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
661 |
−2,07 |
70 |
−15,66 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
163 642 |
34,34 |
19 140 |
26,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60 724 |
6,21 |
7 102 |
−0,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
1 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
96 |
0,00 |
11 |
−9,09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
44 077 |
0,52 |
5 |
−20,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
23 473 |
−10,01 |
2 745 |
−15,36 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
10 300 |
|
1 093 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
31 946 |
−24,03 |
3 390 |
−35,06 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 087 |
−48,70 |
1 707 |
−56,15 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 383 |
−2,46 |
890 |
−16,60 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
91 540 |
|
9 714 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
20 638 |
−9,50 |
2 414 |
−14,92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
319 |
163,64 |
34 |
135,71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
348 |
0,00 |
37 |
−16,28 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 997 |
−4,77 |
216 |
−28,33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
3 024 |
32,69 |
321 |
13,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 433 226 |
−0,46 |
152 094 |
−14,92 |
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
77 921 |
−60,88 |
8 269 |
−66,57 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 250 |
16,34 |
239 |
−0,83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44 064 |
3,83 |
5 |
−20,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 740 |
197,06 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
368 |
−95,60 |
40 |
−96,75 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8 874 |
−4,12 |
1 104 |
8,14 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 615 |
−5,24 |
490 |
−19,04 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
5 027 |
−0,46 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 427 |
−43,84 |
151 |
−52,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
37 268 |
−2,41 |
3 955 |
−16,58 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6 434 |
4,40 |
695 |
−21,38 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
38 313 |
0,46 |
4 066 |
−14,13 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
46 581 |
−1,37 |
5 448 |
−7,24 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5 858 |
−18,57 |
633 |
−38,66 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
26 |
−46,94 |
3 |
−66,67 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
206 |
|
22 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 101 |
24,88 |
443 |
−5,94 |
|
2025-08-27 |
NP |
QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares
|
|
|
|
267 700 |
−26,05 |
28 408 |
−36,79 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
121 806 |
6,89 |
14 246 |
0,52 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
757 |
−0,66 |
80 |
−14,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37 014 |
−5,66 |
3 928 |
−19,36 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 737 |
−7,01 |
203 |
−12,50 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
3 721 |
−25,25 |
435 |
−29,73 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4 400 |
26,87 |
515 |
19,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1 173 |
30,48 |
124 |
11,71 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
82 |
|
9 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 234 |
−14,60 |
241 |
−35,73 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3 651 |
1,36 |
387 |
−13,42 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
84 |
−99,73 |
10 |
−99,76 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
557 |
15,80 |
65 |
10,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
128 |
−14,09 |
14 |
−27,78 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
47 600 |
−4,99 |
5 567 |
−10,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
356 962 |
22,10 |
37 881 |
4,36 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5 544 |
20,08 |
588 |
2,62 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
13 997 |
5,61 |
1 485 |
−9,73 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
63 060 |
132,09 |
6 692 |
98,37 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
22 135 |
−6,37 |
2 349 |
−20,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
330 187 |
0,42 |
35 683 |
−24,39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 320 |
−0,77 |
1 732 |
−15,19 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
1 452 |
−64,77 |
154 |
−69,86 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
2 395 |
−93,96 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
8 229 |
3,33 |
873 |
−11,64 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8 000 |
−15,98 |
857 |
−26,84 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
340 |
−35,85 |
37 |
−52,63 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 632 |
1,86 |
308 |
−4,36 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
562 |
−75,58 |
66 |
−74,31 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
4 855 |
47,08 |
515 |
25,92 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7 817 |
−11,34 |
830 |
−24,22 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
563 |
275,33 |
60 |
227,78 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4 269 |
−1,48 |
453 |
−15,64 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
127 164 |
46,96 |
14 873 |
38,21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9 150 |
107,15 |
971 |
77,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11 155 |
0,00 |
1 305 |
−5,98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
135 |
107,69 |
14 |
75,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
353 |
−5,87 |
37 |
−19,57 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1 615 |
0,00 |
171 |
−14,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53 458 |
0,00 |
6 252 |
−5,96 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6 023 |
−20,47 |
704 |
−25,19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
40 275 |
|
4 274 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
104 473 |
19,82 |
11 087 |
2,42 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
50 000 |
−29,38 |
5 306 |
−39,63 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2 790 |
−20,58 |
302 |
−40,28 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
37 590 |
23,61 |
3 989 |
5,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 092 |
0,00 |
116 |
−14,81 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
17 367 |
6,47 |
1 843 |
−9,04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 139 |
5,76 |
367 |
−0,54 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
643 |
10,67 |
68 |
−5,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
14 512 |
2,38 |
1 540 |
−12,45 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
157 |
−32,62 |
17 |
−51,52 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
144 284 |
22,33 |
15 311 |
4,56 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 001 |
−66,15 |
223 |
−62,46 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 450 |
19,64 |
157 |
−9,83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
952 490 |
2,50 |
101 078 |
−12,39 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5 791 |
222,62 |
615 |
176,58 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
20 835 |
0,22 |
2 211 |
−14,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
27 437 |
2,69 |
2 912 |
−12,21 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
328 475 |
157,69 |
34 858 |
120,27 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2 515 |
−90,58 |
294 |
−91,14 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 433 |
5,64 |
263 |
−20,61 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 115 |
|
331 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
115 130 |
−0,15 |
12 |
−7,69 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
42 |
0,00 |
4 |
−20,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
280 882 |
9,20 |
29 807 |
−6,66 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52 011 |
−13,01 |
6 |
−28,57 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−3 217 |
|
210 |
0,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7 |
−99,52 |
1 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
821 |
70,33 |
87 |
47,46 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
3 573 |
|
418 |
|
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
1 672 |
0,00 |
181 |
−24,69 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 833 |
|
619 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
30 465 |
−1,35 |
3 563 |
−7,21 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1 300 |
0,00 |
152 |
−5,59 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10 270 |
2,39 |
1 110 |
−22,93 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4 254 |
60,59 |
451 |
37,50 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14 804 |
2,07 |
1 571 |
−12,72 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
48 215 |
−9,49 |
5 117 |
−22,64 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6 774 |
−59,68 |
1 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28 712 |
0,88 |
3 358 |
−5,11 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
49 000 |
−11,25 |
5 200 |
−24,15 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
485 |
0,00 |
51 |
−15,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
278 794 |
4,20 |
29 586 |
−10,93 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
9 100 |
0,00 |
1 064 |
−5,92 |
|
2025-04-17 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
2 274 |
0,00 |
241 |
−14,54 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
568 |
−7,64 |
61 |
−30,68 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TOKE - Cambria Cannabis ETF
|
|
|
|
2 395 |
−42,34 |
280 |
−45,74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
55 900 |
−4,69 |
5 932 |
−18,53 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 877 |
21,77 |
517 |
4,87 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
36 892 |
−2,41 |
3 915 |
−16,60 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
4 248 |
39,23 |
527 |
40,53 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28 013 |
1,55 |
3 |
−33,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 429 |
25,27 |
594 |
10,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
7 600 |
24,59 |
889 |
31,56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
586 425 |
6,98 |
62 |
−8,82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
28 |
33,33 |
3 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4 515 |
8,61 |
479 |
−7,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
965 747 |
26,81 |
102 485 |
8,39 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24 562 |
−4,24 |
2 654 |
−27,90 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
19 200 |
43,28 |
2 246 |
34,75 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30 826 |
17,68 |
3 271 |
0,58 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
238 |
0,00 |
26 |
−26,47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
274 051 |
38,99 |
29 082 |
18,80 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 756 |
2,09 |
1 141 |
−12,77 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14 333 |
326,58 |
1 521 |
264,75 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
32 319 |
−71,29 |
3 |
−76,92 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
164 091 |
0,00 |
17 413 |
−14,52 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
4 200 |
180,00 |
446 |
139,25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
50 396 |
0,00 |
5 |
−16,67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
81 206 |
−2,04 |
8 618 |
−16,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32 696 |
−87,05 |
3 470 |
−88,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
11 |
22,22 |
1 |
0,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4 200 |
22,81 |
446 |
4,95 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5 355 |
15,83 |
568 |
−1,05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
102 |
−5,56 |
11 |
−23,08 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
8 475 |
−3,69 |
991 |
−9,41 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
67 240 |
|
7 864 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
426 |
7,30 |
45 |
−8,16 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 221 |
−26,51 |
236 |
−37,33 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
112 294 |
1,06 |
12 136 |
−23,91 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
31 |
−61,25 |
3 |
−66,67 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
292 |
0,00 |
31 |
−16,67 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
16 700 |
0,00 |
1 772 |
−14,52 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
256 200 |
59,73 |
27 188 |
36,53 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 970 |
0,63 |
1 270 |
−13,96 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
89 899 |
5,88 |
9 715 |
−20,28 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 127 |
−9,62 |
122 |
−32,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
40 |
25,00 |
5 |
33,33 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
10 982 |
−3,41 |
1 165 |
−17,43 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
47 226 |
−1,91 |
5 012 |
−16,16 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 201 |
0,00 |
127 |
−14,77 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6 151 |
−34,38 |
719 |
−38,28 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
25 227 |
2,65 |
2 677 |
−12,23 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
2 627 |
|
279 |
|
|
2025-04-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
75 900 |
−22,07 |
10 894 |
−8,01 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33 855 |
138,50 |
4 073 |
135,71 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
27 883 |
38,58 |
3 013 |
4,36 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 644 |
8,32 |
309 |
1,98 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8 030 |
−1,40 |
868 |
−25,77 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
203 868 |
|
21 634 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27 489 |
58,30 |
2 917 |
35,36 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
17 000 |
0,00 |
1 837 |
−24,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 899 |
−15,64 |
414 |
−27,92 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14 946 |
−1,21 |
1 636 |
−13,49 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 147 |
0,00 |
440 |
−14,40 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 300 |
0,00 |
249 |
−24,85 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
18 395 |
555,79 |
1 988 |
394,28 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
22 453 |
28,11 |
2 626 |
20,51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 004 |
−13,67 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25 172 |
−3,82 |
2 944 |
−9,55 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
1 280 |
−91,74 |
136 |
−92,18 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
64 400 |
0,00 |
7 532 |
−5,96 |
|
2025-08-15 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
164 816 |
63,67 |
17 |
41,67 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11 970 |
0,63 |
1 270 |
−13,96 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3 926 |
44,55 |
417 |
23,44 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
76 571 |
−12,79 |
8 126 |
−25,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
123 222 |
−62,37 |
13 076 |
−67,84 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
107 974 |
−9,54 |
11 458 |
−22,68 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1 083 |
−15,32 |
135 |
−4,29 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7 500 |
−10,71 |
877 |
−16,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
794 770 |
62,10 |
84 341 |
41,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 082 |
−1,65 |
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20 291 |
0,00 |
2 153 |
−14,53 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
616 |
0,00 |
65 |
−14,47 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
9 071 |
12,00 |
963 |
−4,28 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
29 400 |
−22,02 |
3 439 |
−26,66 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8 002 |
29,57 |
849 |
10,84 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 952 |
−21,34 |
345 |
−25,97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 825 |
0,00 |
300 |
−14,57 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
13 799 |
285,99 |
1 464 |
230,47 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
87 594 |
−5,33 |
9 295 |
−19,08 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9 252 |
5,77 |
1 000 |
−20,40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
4 730 |
0,00 |
502 |
−14,65 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 845 |
2,45 |
514 |
−12,44 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
450 000 |
|
47 754 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
78 |
0,00 |
8 |
−11,11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
30 650 |
−1,49 |
3 253 |
−15,79 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
9 674 |
−4,05 |
1 131 |
−9,74 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2 291 |
|
268 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
278 |
21,93 |
30 |
3,57 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
9 333 |
−13,64 |
1 092 |
−18,82 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
28 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
26 283 |
174,50 |
2 789 |
134,76 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
9 133 |
8,40 |
969 |
−7,27 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1 794 |
|
210 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
237 159 |
3,70 |
27 738 |
−2,48 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3 226 |
−6,90 |
342 |
−20,47 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
30 951 |
1,06 |
3 843 |
1,88 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9 426 |
268,06 |
1 000 |
215,46 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
190 390 |
0,93 |
20 204 |
−13,73 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
3 608 |
−33,19 |
383 |
−42,99 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
900 368 |
−13,81 |
95 547 |
−26,32 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
600 |
0,00 |
86 |
19,44 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
30 257 |
|
3 211 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
130 |
−70,79 |
15 |
−72,73 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
11 |
−96,07 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
42 892 |
23,37 |
5 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
42 776 |
0,68 |
4 539 |
−13,94 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
3 955 |
0,38 |
420 |
−14,31 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
11 988 |
2,71 |
1 402 |
−3,38 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
10 353 |
|
1 285 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
15 797 |
42,03 |
1 676 |
21,45 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2 314 |
3,58 |
246 |
−11,55 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
23 500 |
−3,55 |
2 494 |
−17,56 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 621 |
10,97 |
283 |
−16,52 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
23 345 |
2,31 |
2 477 |
−12,54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 |
−99,22 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
20 033 |
0,43 |
2 343 |
−5,52 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
335 |
458,33 |
36 |
400,00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 694 |
2,71 |
498 |
−12,17 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2 620 |
|
278 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
5 515 |
0,00 |
645 |
−5,84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
902 |
53,14 |
96 |
30,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 799 716 |
0,60 |
615 466 |
−14,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
5 598 |
11,96 |
594 |
−1,33 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
72 280 |
1 411,50 |
8 974 |
1 659,41 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
15 486 |
44,08 |
1 811 |
35,55 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
97 100 |
−5,82 |
10 494 |
−29,09 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9 971 |
−27,48 |
1 078 |
−45,41 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
34 690 |
24,21 |
3 681 |
6,17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 568 |
−21,68 |
2 802 |
−21,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9 924 |
−0,30 |
1 053 |
−14,74 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
45 298 |
89,56 |
4 807 |
62,07 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4 724 |
118,50 |
511 |
64,52 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 400 |
7,72 |
255 |
−7,97 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
2 197 |
|
233 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
7 376 |
−0,12 |
783 |
−14,63 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
9 960 |
0,00 |
1 165 |
−5,98 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
9 952 |
−38,05 |
1 056 |
−60,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6 805 |
33,75 |
735 |
0,68 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
634 160 |
−27,87 |
67 297 |
−38,34 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12 772 |
−2,67 |
1 380 |
−26,71 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
226 835 |
9,24 |
24 242 |
−5,06 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1 627 |
|
173 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 043 |
17,46 |
473 |
10,28 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
135 037 |
938,75 |
14 330 |
788,41 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−67 692 |
−22,81 |
−7 917 |
−27,41 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3 970 |
|
421 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15 560 |
0,58 |
1 651 |
−14,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3 134 |
38,49 |
367 |
30,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39 617 |
20,51 |
4 634 |
13,33 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4 734 |
−57,32 |
502 |
−63,54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
66 706 |
18,38 |
7 079 |
1,19 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
2 240 |
22,20 |
238 |
4,41 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 548 |
0,00 |
164 |
−14,58 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
22 095 |
0,00 |
2 345 |
−14,55 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
18 484 |
−14,11 |
1 962 |
−26,58 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
44 590 |
2,14 |
4 819 |
−23,10 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 171 |
−2,91 |
235 |
−26,87 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
−67,65 |
1 |
−66,67 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
472 561 |
0,43 |
50 |
−13,79 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10 040 |
0,00 |
1 065 |
−14,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
165 012 |
0,28 |
17 511 |
−14,28 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
14 429 |
4,82 |
1 531 |
−10,42 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 548 |
−62,44 |
0 |
−100,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
916 |
9,44 |
107 |
2,88 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
135 |
2 150,00 |
14 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
481 |
−26,68 |
56 |
−30,86 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
8 480 |
−0,70 |
1 |
−100,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
47 |
0,00 |
5 |
−20,00 |
|