2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3 304 |
0,00 |
479 |
27,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 978 |
−21,53 |
1 268 |
−47,69 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
83 626 |
67,10 |
12 122 |
112,78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17 816 |
0,56 |
1 886 |
−32,97 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
946 |
37,90 |
137 |
75,64 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 008 |
−21,83 |
581 |
−0,51 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5 932 |
29,89 |
860 |
65,51 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1 930 |
−26,89 |
280 |
−7,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
6 211 |
6,96 |
900 |
36,16 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
13 091 |
3,58 |
1 747 |
6,79 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
17 885 |
167,42 |
2 593 |
240,60 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
38 |
3 700,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
174 600 |
8,13 |
23 299 |
11,50 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
6 671 |
0,00 |
759 |
−26,60 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 002 |
11,68 |
318 |
−25,59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 216 |
28,98 |
750 |
63,04 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
6 640 |
−4,47 |
963 |
21,62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 407 |
0,62 |
498 |
28,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 274 266 |
36,60 |
184 718 |
73,93 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4 059 |
134,35 |
430 |
56,57 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
40 485 |
3,99 |
4 609 |
−23,68 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
29 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1 824 |
|
265 |
|
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
7 590 |
15,61 |
1 100 |
47,26 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
465 |
−38,98 |
62 |
−52,67 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
47 879 |
0,00 |
6 389 |
3,12 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
39 400 |
−30,20 |
5 098 |
−47,71 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
11 |
|
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 968 |
−29,52 |
430 |
−10,23 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 588 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 493 |
6,92 |
506 |
36,39 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 871 308 |
−0,38 |
416 225 |
26,84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44 560 |
2 625,38 |
4 716 |
1 720,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 553 |
−10,02 |
225 |
14,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12 041 |
−1,86 |
1 745 |
25,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 935 |
−2,19 |
840 |
−34,81 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
112 114 |
0,76 |
11 866 |
−32,81 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
873 |
8,31 |
127 |
38,46 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
616 754 |
4,63 |
82 300 |
7,90 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
371 733 |
41,71 |
39 344 |
−5,51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
884 |
88,89 |
128 |
141,51 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32 288 |
3,78 |
3 417 |
−30,80 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 803 |
2,22 |
2 005 |
30,05 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2 314 |
2,57 |
335 |
30,86 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
2 575 |
|
293 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14 395 |
2,19 |
1 524 |
−31,86 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
4 364 |
|
462 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
507 |
−74,60 |
54 |
−83,23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17 044 |
7,66 |
2 471 |
37,07 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1 448 |
−63,67 |
212 |
−53,61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 853 |
0,80 |
1 428 |
28,42 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
−25,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40 585 |
1,61 |
5 883 |
29,38 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
992 |
55,97 |
144 |
45,92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 704 |
9,23 |
227 |
12,94 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
39 |
0,00 |
15 |
25,00 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
79 600 |
32,67 |
11 539 |
68,91 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
1 034 410 |
−5,42 |
149 948 |
20,42 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
20 882 |
−41,44 |
2 210 |
−60,95 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3 750 |
|
544 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
56 |
0,00 |
8 |
33,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
36 352 |
819,61 |
5 270 |
1 070,89 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
914 |
−12,54 |
132 |
11,86 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−137 |
|
−20 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
475 |
12,03 |
69 |
41,67 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
43 638 |
|
6 326 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 664 728 |
−31,69 |
241 319 |
−13,02 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
−93,57 |
1 |
−93,33 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1 749 |
|
254 |
|
|
2025-03-31 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
780 |
0,00 |
124 |
−4,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 981 |
1,93 |
1 012 |
29,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37 749 |
0,13 |
5 037 |
3,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
973 436 |
171,58 |
141 109 |
245,79 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
189 294 |
|
27 440 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10 168 |
6,22 |
1 357 |
9,53 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18 605 |
|
2 697 |
|
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 200 |
140,00 |
174 |
158,21 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 276 |
0,00 |
304 |
3,06 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
32 108 |
−1,34 |
3 398 |
−34,21 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
272 291 |
|
28 819 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
19 710 |
−29,96 |
2 857 |
−10,80 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3 116 |
6,71 |
452 |
35,84 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
16 171 |
7,30 |
2 344 |
36,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
361 791 |
0,47 |
48 277 |
3,61 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
12 859 |
−4,19 |
1 361 |
−36,15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
547 |
62,80 |
80 |
105,13 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10 |
233,33 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
59 |
63,89 |
0 |
|
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
2 287 |
−3,18 |
332 |
23,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 033 |
−9,28 |
295 |
15,29 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
67 339 |
1,92 |
9 761 |
29,77 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3 721 |
56,28 |
424 |
14,63 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
20 730 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
112 789 |
2,82 |
16 350 |
30,92 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23 329 |
−2,93 |
3 382 |
23,57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 199 |
−1,48 |
174 |
25,36 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19 735 |
2,03 |
2 089 |
−31,99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
75 |
0,00 |
10 |
11,11 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
264 836 |
0,00 |
38 391 |
27,33 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 631 |
19,57 |
218 |
23,30 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
84 750 |
−2,16 |
12 285 |
24,57 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
11 197 |
0,00 |
1 623 |
27,39 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14 812 |
0,59 |
2 147 |
28,10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
94 400 |
991,83 |
13 684 |
1 289,24 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 771 |
|
257 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 486 |
|
215 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6 271 |
−5,44 |
664 |
−36,98 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
1 627 |
−24,64 |
236 |
−4,08 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
2 690 |
−4,78 |
285 |
−36,61 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
82 |
−59,61 |
9 |
−70,97 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
195 |
85,71 |
28 |
154,55 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
57 279 |
−24,74 |
8 303 |
−4,17 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
3 473 |
−4,14 |
503 |
22,09 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
22 668 |
12,79 |
3 |
50,00 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
2 465 |
|
329 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
267 225 |
4,70 |
38 737 |
33,31 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
137 |
−93,77 |
14 |
−95,98 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
700 |
−22,22 |
101 |
−16,53 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
24 943 |
|
3 616 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
226 428 |
25,37 |
32 823 |
59,63 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
71 441 |
−1,17 |
10 356 |
25,83 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1 797 |
0,34 |
260 |
28,08 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2 400 |
200,00 |
348 |
221,30 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
31 181 |
−21,07 |
4 520 |
0,49 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
35 681 |
9,59 |
5 172 |
39,56 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
113 |
0,00 |
16 |
33,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
55 |
|
8 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
295 785 |
29,12 |
43 |
61,54 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 379 |
−54,91 |
146 |
−70,10 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 564 |
7,85 |
807 |
37,31 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 549 |
0,00 |
1 964 |
27,37 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
19 700 |
|
2 856 |
|
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
475 400 |
0,00 |
50 316 |
−33,32 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
275 000 |
|
39 864 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
31 017 |
474,81 |
4 496 |
632,25 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
88 600 |
77,20 |
12 843 |
125,63 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 651 |
0,00 |
598 |
−33,26 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 767 073 |
|
256 155 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
69 600 |
0,00 |
10 089 |
27,34 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
309 |
−56,05 |
33 |
−71,17 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
9 100 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
45 345 |
|
6 573 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
2 950 |
|
428 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−10 020 |
61,93 |
−1 452 |
273,26 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
106 010 |
3,16 |
15 367 |
31,34 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8 954 |
37,52 |
1 298 |
75,03 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
30 300 |
−25,00 |
4 392 |
−4,50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
908 |
0,00 |
96 |
−33,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
8 925 |
−5,05 |
1 294 |
20,84 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
39 396 |
3,06 |
5 711 |
31,23 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 542 |
78,33 |
1 239 |
127,34 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
53 600 |
34,67 |
7 770 |
71,46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 248 |
1 907,14 |
326 |
2 608,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
90 750 |
−12,56 |
13 155 |
11,34 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
13 914 |
5,62 |
2 017 |
34,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
222 |
−93,83 |
32 |
−92,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
55 658 |
430,99 |
8 068 |
576,28 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
7 734 |
−2,95 |
1 121 |
23,59 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
117 764 |
0,00 |
12 464 |
−33,32 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
203 |
3,05 |
21 |
−32,26 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
41 905 |
−16,20 |
4 435 |
−44,12 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
31 |
24,00 |
4 |
100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
87 |
22,54 |
13 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
2 425 |
−97,38 |
352 |
−96,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 675 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6 095 |
2,47 |
884 |
30,43 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
27 876 |
47,48 |
4 041 |
87,82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
181 233 |
−0,70 |
26 271 |
26,44 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3 765 |
−32,91 |
546 |
−14,58 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 954 |
1,73 |
1 878 |
29,54 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12 230 |
−0,32 |
1 773 |
26,93 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22 273 |
77,15 |
3 229 |
125,58 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
65 278 |
0,00 |
9 |
28,57 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
735 766 |
1,38 |
106 657 |
29,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11 478 |
1,54 |
1 215 |
−32,33 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9 258 |
0,00 |
980 |
−33,36 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1 010 |
−2,88 |
146 |
23,73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50 219 |
1,35 |
7 |
40,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
521 |
283,09 |
76 |
400,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
586 357 |
2,91 |
84 998 |
31,04 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
300 |
17,65 |
32 |
−22,50 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
4 250 |
0,00 |
616 |
27,54 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7 454 |
−3,87 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30 238 |
1,52 |
3 200 |
−32,30 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
16 570 |
|
2 211 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
43 377 |
333,77 |
6 288 |
452,46 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
807 |
1,89 |
117 |
28,89 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6 688 |
0,00 |
969 |
27,33 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
98 503 |
5,90 |
13 144 |
9,21 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
5 821 |
−50,17 |
844 |
−36,62 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
300 689 |
−33,04 |
43 588 |
−17,52 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
37 |
−94,79 |
5 |
−93,75 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
369 419 |
−0,91 |
53 551 |
26,16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 797 |
65,32 |
260 |
111,38 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
224 258 |
1 685,07 |
23 735 |
1 090,32 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
53 564 |
7,60 |
7 765 |
37,00 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
293 717 |
−40,93 |
31 087 |
−60,61 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
73 |
−87,10 |
10 |
−87,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 354 |
1,16 |
341 |
29,17 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2 850 |
|
413 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 036 938 |
−3,24 |
150 315 |
23,20 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2 655 |
0,00 |
385 |
27,15 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 870 |
1,92 |
304 |
−32,06 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
80 668 |
17,85 |
11 694 |
50,04 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 071 |
0,00 |
880 |
27,35 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
67 100 |
38,44 |
7 639 |
1,60 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3 033 |
|
440 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42 325 |
−3,14 |
6 135 |
23,32 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
517 989 |
50,37 |
75 088 |
91,46 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
356 |
−85,03 |
52 |
−81,11 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
2 109 |
|
306 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 552 134 |
|
224 889 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15 207 |
20,01 |
1 610 |
−19,99 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
398 107 |
76,51 |
57 710 |
124,75 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6 941 |
−2,10 |
1 006 |
24,66 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
299 439 |
39,34 |
31 693 |
−7,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
938 061 |
−3,35 |
135 981 |
23,06 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
308 |
54,77 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
152 126 |
9,18 |
22 052 |
39,02 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 874 594 |
−0,59 |
851 581 |
26,58 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38 286 |
0,01 |
4 052 |
−33,31 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
398 481 |
34,14 |
45 367 |
−1,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
63 216 |
−3,30 |
9 164 |
23,13 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
30 221 |
−5,92 |
4 381 |
19,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27 700 |
15,42 |
4 015 |
46,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48 816 |
136,81 |
7 076 |
201,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14 200 |
358,06 |
2 058 |
484,66 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
229 |
−55,62 |
33 |
−43,10 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 855 |
−18,32 |
288 |
11,24 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
473 940 |
2,11 |
68 702 |
30,01 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7 090 |
−1,47 |
750 |
−34,33 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
3 137 |
−82,10 |
332 |
−88,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 105 |
21,16 |
623 |
61,56 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9 655 |
−60,19 |
1 415 |
−50,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
84 717 |
|
12 281 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3 348 |
|
485 |
|
|
2025-03-25 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
30 715 |
0,00 |
4 875 |
−4,69 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12 490 |
|
1 811 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
13 444 |
35,99 |
1 949 |
73,16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
157 863 |
41,60 |
22 884 |
80,29 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 111 |
51,57 |
148 |
57,45 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−813 |
|
−93 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18 700 |
0,54 |
2 711 |
28,01 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
343 |
0,00 |
50 |
25,64 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−88 |
|
−13 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 833 |
−4,71 |
411 |
21,30 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
30 967 |
424,24 |
4 915 |
400,00 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
859 |
0,00 |
115 |
2,70 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
3 044 |
0,00 |
322 |
−33,33 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 969 |
−2,12 |
575 |
24,73 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
199 925 |
|
21 160 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
26 987 |
0,75 |
4 |
0,00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
200 |
0,00 |
29 |
27,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 070 |
26,40 |
590 |
60,93 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
44 099 |
−4,09 |
6 393 |
22,12 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
25 326 |
0,00 |
3 671 |
27,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
900,00 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 033 |
0,00 |
150 |
27,35 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
870 |
0,00 |
99 |
−26,12 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 271 |
−0,94 |
184 |
26,03 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
749 |
−46,00 |
109 |
−31,21 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1 276 |
|
185 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−1 469 |
|
−155 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
42 304 |
22,89 |
4 816 |
−9,81 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6 132 |
−0,98 |
889 |
25,96 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
180 500 |
−0,28 |
19 104 |
−33,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10 856 |
−0,90 |
1 574 |
26,14 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
175 495 |
2,59 |
23 418 |
5,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
41 004 |
−5,64 |
5 944 |
20,13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
161 021 |
−2,62 |
23 342 |
50,08 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
170 905 |
29,36 |
24 774 |
64,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
102 577 |
201,94 |
14 867 |
284,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12 880 |
−1,16 |
1 867 |
25,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22 560 |
9,06 |
3 270 |
38,85 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10 672 |
42,12 |
1 547 |
81,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 901 |
−17,74 |
276 |
4,56 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8 970 |
−3,32 |
1 300 |
23,11 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
7 476 |
−7,77 |
791 |
−38,49 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
30 000 |
−4,49 |
4 349 |
21,62 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
350 |
0,00 |
56 |
−5,17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22 439 |
135,14 |
3 269 |
202,41 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1 501 |
|
218 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
56 435 |
0,80 |
7 531 |
3,95 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1 262 |
114,26 |
144 |
57,14 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
13 867 |
1,01 |
1 579 |
−25,88 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 335 |
35,24 |
483 |
72,50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 584 |
4,55 |
168 |
−30,42 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−79 |
|
−11 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15 343 |
4,50 |
2 224 |
33,09 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7 987 |
15,87 |
1 066 |
19,53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17 859 |
0,00 |
1 890 |
−33,31 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
192 435 |
0,00 |
20 367 |
−33,32 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4 999 |
−3,62 |
725 |
22,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 222 |
0,00 |
467 |
27,60 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13 110 |
0,45 |
1 900 |
27,95 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
608 370 |
4,03 |
88 200 |
32,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 514 |
325,28 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
3 850 |
−7,23 |
407 |
−38,15 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
24 750 |
−0,27 |
3 588 |
26,97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 882 629 |
−3,79 |
707 786 |
22,49 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 511 |
−1,68 |
335 |
1,52 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5 090 |
137,41 |
539 |
58,24 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
661 152 |
−0,07 |
95 841 |
27,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
258 |
155,45 |
37 |
236,36 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
243 |
23,98 |
26 |
−19,35 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
13 |
−69,05 |
2 |
−75,00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
247 039 |
16,40 |
32 965 |
20,03 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
47 |
0,00 |
7 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15 938 |
−5,60 |
2 310 |
20,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
55 576 |
−0,57 |
8 056 |
26,61 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6 801 |
30,04 |
774 |
−4,56 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
9 700 |
2,11 |
1 294 |
5,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
22 125 |
−31,50 |
3 207 |
−12,78 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
15 289 |
−1,41 |
2 216 |
25,55 |
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
152 |
0,00 |
16 |
−33,33 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 142 |
−1,23 |
686 |
1,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
791 511 |
−16,00 |
114 737 |
6,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 395 |
−11,30 |
782 |
13,01 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
53 385 |
0,84 |
7 739 |
28,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
26 051 |
20,14 |
3 476 |
23,92 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
225 |
−5,46 |
33 |
18,52 |
|
2025-05-29 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
25 620 |
27,40 |
2 917 |
−6,51 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
902 |
138,62 |
95 |
61,02 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
474 |
0,00 |
63 |
3,28 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
131 600 |
49,55 |
13 929 |
−0,29 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
521 |
77,21 |
55 |
19,57 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
100 |
0,00 |
14 |
27,27 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
129 952 |
|
18 838 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
35 715 |
157,93 |
3 780 |
69,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16 057 |
−6,53 |
2 328 |
19,03 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
124 800 |
−9,89 |
16 653 |
−7,08 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1 060 |
−97,92 |
112 |
−98,62 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3 182 |
−2,39 |
461 |
24,26 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
154 054 |
9,04 |
16 305 |
−27,29 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5 615 |
21,41 |
814 |
54,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9 931 |
−82,58 |
1 440 |
−77,82 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
400 753 |
−5,20 |
53 476 |
−2,24 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
185 875 |
−2,82 |
26 944 |
23,73 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
79 905 |
0,00 |
12 |
22,22 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 579 |
0,03 |
519 |
27,27 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
55 000 |
120,00 |
7 973 |
180,11 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9 592 |
124,90 |
1 390 |
186,60 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3 224 |
18,75 |
468 |
51,46 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
299 |
35,29 |
43 |
72,00 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
68 877 |
−5,55 |
9 191 |
−2,61 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
580 |
0,00 |
84 |
27,27 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3 160 |
−0,72 |
458 |
26,52 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
28 539 |
−5,31 |
4 137 |
20,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 098 |
0,00 |
159 |
27,20 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
289 |
5,86 |
31 |
−30,23 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
998 |
−7,76 |
133 |
−5,00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
5 181 |
5,24 |
751 |
34,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 175 |
18,98 |
315 |
51,44 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15 901 |
0,00 |
2 305 |
27,35 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
869 |
33,69 |
126 |
68,92 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
12 788 |
3,48 |
1 456 |
−24,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
92 600 |
2,77 |
13 423 |
30,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
61 545 |
0,00 |
8 922 |
27,33 |
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
3 074 |
8,16 |
325 |
−27,94 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
2 961 |
10,12 |
429 |
40,20 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
48 849 |
2,15 |
6 518 |
5,33 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
15 320 |
−39,74 |
2 044 |
−53,12 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12 269 |
1,24 |
1 397 |
−25,74 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50 253 |
−50,63 |
5 319 |
−67,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 512 |
−7,52 |
219 |
17,74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
60 |
650,00 |
9 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
26 606 |
151,50 |
3 857 |
220,27 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
72 133 |
−21,25 |
10 456 |
0,27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4 521 |
−4,28 |
655 |
21,97 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4 820 |
20,80 |
699 |
53,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
138 |
−15,34 |
20 |
11,11 |
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
61 900 |
0,00 |
6 551 |
−33,32 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
5 |
−89,80 |
1 |
−100,00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−3 078 |
|
−398 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 538 |
30,41 |
513 |
66,23 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
494 |
0,00 |
72 |
26,79 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
64 580 |
|
6 835 |
|
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
73 776 |
−27,72 |
7 808 |
−51,80 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
325 |
6,56 |
47 |
38,24 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7 033 |
−2,98 |
744 |
−35,30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
11 401 |
−3,51 |
1 653 |
22,83 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
112 336 |
82,22 |
11 890 |
21,50 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8 636 |
0,00 |
914 |
−33,28 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3 910 |
2,14 |
567 |
30,11 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
6 789 |
0,00 |
984 |
27,46 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2 613 |
31,04 |
379 |
66,52 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−48 721 |
149,89 |
−7 063 |
218,25 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
363 509 |
1,16 |
57 700 |
−3,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 181 |
9,61 |
972 |
−26,94 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 358 |
1,90 |
2 806 |
29,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
877 |
−92,83 |
127 |
−90,88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
60 203 |
0,99 |
8 727 |
28,60 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
134 |
15,52 |
14 |
−22,22 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
143 |
8,33 |
15 |
−25,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13 587 |
|
1 970 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
79 |
8,22 |
8 |
−27,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
15 619 |
0,59 |
2 264 |
28,13 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 361 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
97 083 |
−5,78 |
14 073 |
19,97 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
29 039 |
3,36 |
4 209 |
31,61 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 899 |
1,62 |
654 |
4,82 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
58 006 |
|
6 139 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
264 188 |
−1,03 |
38 297 |
26,01 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
289 000 |
|
41 893 |
|
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
13 118 |
15,92 |
1 493 |
−14,93 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−462 |
−0,00 |
−67 |
26,92 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
33 450 |
0,69 |
4 464 |
3,84 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
11 100 |
|
1 436 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
13 179 |
−3,70 |
1 910 |
22,59 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
9 009 |
2,49 |
1 202 |
5,72 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
123 |
4,24 |
13 |
−27,78 |
|
2025-05-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 534 |
−22,49 |
222 |
−1,33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
27 814 |
−73,70 |
4 |
−66,67 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
134 000 |
0,00 |
14 183 |
−33,32 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
5 213 |
1,13 |
552 |
−32,64 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
29 276 |
0,71 |
3 333 |
−26,08 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1 966 |
|
273 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
130 900 |
−12,38 |
14 903 |
−35,70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
58 146 |
0,00 |
6 154 |
−33,32 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
11 306 |
4,71 |
1 639 |
33,28 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4 406 |
6,97 |
1 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
5 543 |
−4,07 |
587 |
−36,10 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
1 639 |
|
238 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 341 |
−10,27 |
339 |
14,14 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 040 |
14,16 |
151 |
45,63 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
32 815 |
−2,70 |
4 757 |
23,89 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11 063 |
16,60 |
1 171 |
−22,31 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1 411 |
|
205 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3 367 |
0,00 |
488 |
27,42 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3 266 |
16,52 |
474 |
48,28 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
11 236 |
9,13 |
1 629 |
38,91 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
172 |
−31,20 |
23 |
−31,25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
375 |
3 309,09 |
54 |
5 300,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
146 835 |
−11,11 |
21 285 |
13,19 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 068 |
0,00 |
155 |
27,27 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
414 |
1,72 |
44 |
−32,81 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
30 847 |
1,56 |
4 |
33,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
27 |
92,86 |
4 |
50,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10 951 |
−0,99 |
1 587 |
26,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
530 |
3,92 |
77 |
31,03 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6 781 |
−0,96 |
772 |
−27,31 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3 056 |
−4,65 |
443 |
21,43 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3 823 |
7,75 |
554 |
37,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 471 |
6,36 |
213 |
35,67 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 506 |
0,00 |
653 |
27,29 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
8 887 |
14,83 |
1 288 |
46,20 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
126 717 |
−1,25 |
18 369 |
25,74 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
109 |
−19,85 |
16 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
396 |
0,00 |
57 |
26,67 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
20 138 |
−45,46 |
2 919 |
−30,55 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 961 |
−32,12 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 102 |
0,00 |
450 |
27,20 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
900 |
−55,04 |
95 |
−70,03 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
3 785 |
0,72 |
549 |
28,34 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
113 795 |
54,07 |
16 |
100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
227 035 |
8,43 |
24 029 |
−27,70 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
30 635 |
25,52 |
4 441 |
59,83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62 454 |
2 209,69 |
6 610 |
1 440,79 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
28 |
0,00 |
4 |
33,33 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
9 037 |
−20,08 |
956 |
−46,71 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32 989 |
−3,22 |
4 782 |
23,25 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
21 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 170 |
4,93 |
3 649 |
33,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 630 |
129,61 |
816 |
192,47 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
80 |
−30,43 |
12 |
−15,38 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
130 |
0,00 |
19 |
28,57 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27 610 |
−8,30 |
4 007 |
12,84 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
12 053 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
912 |
|
132 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
598 |
|
87 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
206 110 |
−2,43 |
29 878 |
24,23 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
30 793 |
845,44 |
4 464 |
1 106,22 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
229 |
−41,43 |
34 |
−28,26 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3 012 |
0,00 |
437 |
27,49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
451 582 |
2,12 |
65 461 |
30,03 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
41 |
|
6 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 856 |
−1,21 |
414 |
25,84 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 095 543 |
22,38 |
303 784 |
55,82 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
13 |
−69,05 |
2 |
−75,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 692 |
0,00 |
245 |
27,60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
149 |
−16,29 |
22 |
4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 522 |
0,00 |
1 235 |
27,32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 364 |
7,11 |
315 |
10,53 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
71 |
545,45 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
9 100 |
−1,09 |
1 214 |
2,02 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16 710 |
10,57 |
2 230 |
14,02 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5 106 |
7,49 |
740 |
37,04 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2 670 |
|
387 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 774 |
−8,46 |
547 |
16,63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
11 995 |
0,00 |
1 739 |
27,33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
77 |
0,00 |
11 |
37,50 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 727 |
|
250 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1 809 |
|
265 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
365 956 |
14,74 |
38 733 |
−23,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 880 |
−1,16 |
1 867 |
25,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9 800 |
226,67 |
1 436 |
305,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3 500 |
45,83 |
513 |
80,92 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2 271 |
−77,30 |
329 |
−71,09 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
29 194 |
7,39 |
4 232 |
36,70 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 006 |
0,00 |
726 |
27,42 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
68 |
0,00 |
10 |
28,57 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1 286 |
7,53 |
186 |
36,76 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
8 444 |
−3,40 |
1 224 |
23,02 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
233 803 |
29,10 |
31 199 |
33,13 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
222 |
−9,76 |
30 |
−6,45 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 394 |
1,39 |
782 |
29,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
293 |
190,10 |
33 |
120,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
25 573 |
−3,84 |
3 707 |
22,46 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 729 |
|
251 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
323 |
−93,98 |
47 |
−92,46 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
26 944 |
|
3 906 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
51 150 |
0,00 |
7 415 |
27,32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
32 831 |
|
4 759 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
520 851 |
−1,50 |
75 503 |
25,41 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
23 601 |
92,79 |
3 421 |
145,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
83 920 |
−0,61 |
12 165 |
26,55 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
404 858 |
55,09 |
42 850 |
3,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 462 |
0,00 |
896 |
−33,36 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
76 135 |
10,72 |
11 036 |
40,98 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
231 441 |
−4,17 |
33 550 |
22,01 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
17 395 |
2,96 |
2 522 |
31,10 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
15 094 |
−4,37 |
1 598 |
−36,25 |
|
2025-05-30 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
19 040 |
4,49 |
2 168 |
−23,32 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
3 018 762 |
−2,10 |
437 600 |
24,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 475 |
2,26 |
1 084 |
30,17 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3 358 |
−4,95 |
448 |
−1,97 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
116 133 |
867,61 |
12 292 |
545,20 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
51 527 |
41,01 |
7 469 |
79,54 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
6 474 |
18,72 |
864 |
22,41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
116 184 |
0,00 |
12 297 |
−33,32 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
43 909 |
0,07 |
6 365 |
27,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
535 801 |
113,36 |
77 670 |
171,66 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
501 |
−51,03 |
67 |
−50,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2 300 |
0,00 |
333 |
27,59 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
16 865 |
−19,52 |
2 560 |
18,91 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
−12,50 |
74 |
−41,27 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
279 |
−96,09 |
40 |
−95,08 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
496 569 |
9,91 |
71 983 |
39,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
470 313 |
−5,24 |
68 177 |
20,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
186 |
35,77 |
27 |
73,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
215 |
32,72 |
31 |
72,22 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
2 760 |
0,00 |
400 |
27,39 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
25 945 |
−2,06 |
3 761 |
24,67 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
15 399 |
15,10 |
1 630 |
−23,27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
102 |
4,08 |
15 |
27,27 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
23 416 |
−30,55 |
3 125 |
−28,38 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 084 |
|
302 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2 163 |
|
314 |
|
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
10 867 |
0,00 |
1 575 |
27,32 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
24 |
9,09 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 641 |
−2,86 |
1 108 |
23,69 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7 151 |
2,86 |
1 037 |
30,97 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
28 933 |
−1,90 |
4 194 |
24,93 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 794 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
20 121 |
−1,50 |
2 917 |
25,42 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
−46,67 |
1 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
19 377 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 591 |
|
231 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
11 516 |
0,00 |
1 311 |
−26,60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 534 |
−57,82 |
222 |
−46,38 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
−95,83 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
6 852 |
0,74 |
993 |
28,29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
11 761 |
−11,46 |
1 569 |
−8,67 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
20 502 |
0,30 |
2 972 |
27,68 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
21 453 |
−33,03 |
3 110 |
−14,75 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
35 304 |
627,02 |
3 737 |
550,87 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
950 |
0,00 |
138 |
26,85 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2 954 |
11,22 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 168 897 |
0,08 |
169 471 |
27,41 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
229 657 |
1,89 |
33 291 |
29,74 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
6 755 |
0,00 |
979 |
27,31 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
72 275 |
0,00 |
11 472 |
−4,69 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13 |
−40,91 |
2 |
−50,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
70 889 |
−1,62 |
10 276 |
25,27 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8 971 |
0,00 |
1 300 |
27,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
105 |
31,25 |
15 |
66,67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
700 |
|
101 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
191 997 |
102,64 |
27 832 |
158,01 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
36 600 |
|
5 306 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
30 182 |
12,75 |
3 194 |
−24,83 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
9 027 |
|
1 309 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
110 928 |
−32,63 |
16 080 |
−14,23 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12 824 |
−32,20 |
1 357 |
−54,80 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
4 385 |
0,00 |
636 |
27,25 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 429 |
0,63 |
191 |
3,83 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
171 |
−5,00 |
25 |
20,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2 738 |
17,51 |
397 |
49,43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
277 778 |
−4,82 |
40 267 |
21,19 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
11 |
−15,38 |
1 |
−50,00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 332 009 |
−0,09 |
917 888 |
27,21 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
229 476 |
|
33 265 |
|
|
2025-05-15 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
46 331 |
56,70 |
6 716 |
99,52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
71 |
|
10 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
24 |
−7,69 |
3 |
−50,00 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
6 789 |
0,00 |
984 |
27,46 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
1 543 |
|
224 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
13 098 |
12,14 |
1 899 |
42,81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−7 527 |
80,11 |
−1 091 |
129,68 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
2 665 |
0,00 |
386 |
27,39 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
22 745 |
34,77 |
3 297 |
71,63 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6 759 |
−34,20 |
980 |
−16,25 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
2 166 |
2 280,22 |
247 |
3 414,29 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
98 |
−80,48 |
14 |
−75,44 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
375 |
−34,78 |
50 |
−32,43 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 103 |
2,80 |
160 |
30,33 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 594 |
|
231 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8 183 |
123,89 |
1 186 |
185,10 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8 562 |
0,00 |
906 |
−33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 493 |
−28,60 |
216 |
−9,24 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 287 |
0,18 |
305 |
3,39 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
99 790 |
1,11 |
14 466 |
28,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
367 |
0,00 |
53 |
29,27 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5 057 |
|
733 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
291 |
142,50 |
42 |
223,08 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12 070 |
−22,56 |
1 750 |
−1,41 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
233 |
−99,91 |
34 |
−99,89 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17 533 |
−15,84 |
2 542 |
7,17 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
363 |
411,27 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1 194 000 |
−25,38 |
173 082 |
−4,98 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
201 520 |
191,67 |
29 212 |
271,37 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
23 338 |
−20,20 |
3 383 |
1,62 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
878 |
3,78 |
127 |
−3,05 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2 133 |
25,62 |
310 |
54,50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 133 795 |
2,00 |
309 315 |
29,88 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
31 593 |
8,86 |
4 088 |
−18,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 729 |
9,23 |
541 |
39,18 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
24 111 |
|
3 495 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
6 329 |
|
917 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
815 |
541,73 |
118 |
742,86 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
72 038 |
−5,25 |
9 613 |
−2,30 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
7 800 |
−1,49 |
1 131 |
25,42 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
69 600 |
0,00 |
10 089 |
27,34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76 402 |
2,40 |
11 075 |
30,39 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
27 569 |
−1,47 |
2 918 |
−34,32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11 173 |
6,18 |
1 183 |
−29,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 947 |
−25,67 |
2 747 |
−5,38 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
301 975 |
−21,81 |
43 774 |
−0,45 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 160 488 |
0,05 |
313 184 |
27,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
34 994 |
−8,62 |
5 073 |
16,36 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
479 |
−12,43 |
69 |
11,29 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
48 |
|
7 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
5 643 |
|
818 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
368 000 |
−30,54 |
49 106 |
−28,37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 183 |
1,25 |
1 476 |
29,02 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 538 |
7,12 |
1 406 |
10,45 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2 000 |
0,00 |
291 |
27,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
98 436 |
1,04 |
14 269 |
28,65 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
49 276 |
−0,23 |
5 215 |
−33,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
110 230 |
−2,76 |
15 979 |
23,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
27 608 |
1,31 |
4 002 |
29,01 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 223 |
|
322 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24 720 |
−2,11 |
3 584 |
24,50 |
|