2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
228 050 |
7,55 |
5 058 |
−14,43 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
17 260 |
0,00 |
383 |
−20,58 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
165 018 |
4,89 |
3 660 |
−16,55 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19 854 |
60,67 |
440 |
27,91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
863 707 |
16,85 |
19 157 |
−7,04 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23 920 |
5,79 |
567 |
−5,35 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
28 157 |
−3,91 |
625 |
−23,53 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
102 404 |
−50,72 |
2 271 |
−60,80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 247 |
−19,61 |
116 |
−35,91 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
795 |
−35,15 |
19 |
−43,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
25 345 |
−2,64 |
562 |
−22,48 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
13 180 |
−0,02 |
292 |
−20,44 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
63 878 |
6,15 |
1 417 |
−15,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 017 |
79,37 |
23 |
46,67 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
1 700 299 |
22,14 |
37 713 |
−2,83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 592 |
8,18 |
57 |
−13,64 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
34 757 |
29,45 |
770 |
2,81 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
28 362 |
|
629 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
299 |
−85,60 |
7 |
−89,47 |
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
76 206 |
13,44 |
1 690 |
−9,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
130 716 |
223,80 |
2 899 |
157,69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30 853 |
14,90 |
684 |
−8,56 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 889 913 |
−3,24 |
86 278 |
−23,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
389 115 |
−25,83 |
8 631 |
−41,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
912 |
0,00 |
22 |
−12,50 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
32 937 |
|
781 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26 522 |
0,00 |
649 |
−6,49 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 612 |
−42,63 |
36 |
−55,13 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36 021 |
7,23 |
799 |
−14,74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 674 |
0,00 |
37 |
−19,57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
117,39 |
1 |
|
|
2025-07-07 |
13F |
Adams Asset Advisors, LLC
|
|
|
|
7 482 |
0,00 |
209 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 962 019 |
17,76 |
65 698 |
−6,32 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7 686 |
5,09 |
188 |
−2,09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
32 318 |
−44,21 |
717 |
−55,64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
4 878 |
49,49 |
119 |
40,00 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
36 516 |
−61,82 |
1 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
80 315 |
2,06 |
1 781 |
−18,79 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
35 970 |
5,16 |
798 |
−16,37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
645 |
−3,30 |
14 |
−22,22 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
57 204 |
3,41 |
1 269 |
−17,77 |
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
90 424 |
−7,72 |
2 143 |
−17,42 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 512 |
−24,85 |
37 |
−30,77 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
365 |
−32,78 |
9 |
−42,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
163 032 |
45,21 |
3 988 |
35,89 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
20 446 |
2,31 |
453 |
−18,67 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
140 243 |
11,71 |
3 111 |
−11,14 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 382 |
0,00 |
31 |
−21,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 176 |
−13,92 |
226 |
−31,61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
56 |
|
1 |
|
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
7 102 559 |
0,00 |
157 535 |
−20,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 909 037 |
−0,42 |
375 |
−20,72 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
4 842 552 |
15,20 |
107 408 |
−8,35 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 678 329 |
6,07 |
37 225 |
−15,61 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18 730 |
18,46 |
415 |
−5,68 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 193 530 |
24,43 |
93 012 |
−1,01 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31 302 |
0,19 |
694 |
−20,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 086 |
2,94 |
68 |
−18,07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
283 |
|
6 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
433 159 |
−0,97 |
9 607 |
−21,22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 029 |
−1,27 |
50 |
−7,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
149 283 |
−27,92 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
151 249 |
−4,94 |
3 354 |
−24,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
94 874 |
−0,93 |
2 104 |
−21,17 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
344 246 |
−9,44 |
7 635 |
−27,96 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
626 |
0,00 |
14 |
−23,53 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
83 105 |
9,27 |
1 970 |
−2,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 217 |
213,66 |
27 |
188,89 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28 668 |
0,35 |
636 |
−20,23 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13 730 279 |
|
304 538 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 253 |
0,00 |
28 |
−20,59 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
371 173 |
7,19 |
8 797 |
−4,10 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
57 715 |
2,34 |
1 280 |
−18,58 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
321 094 |
6,64 |
7 122 |
−15,17 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
8 |
−99,99 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
505 351 |
952,84 |
11 209 |
737,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
646 |
5,90 |
16 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16 600 |
14,24 |
368 |
−9,14 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1 234 |
−48,30 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
115 645 |
8,62 |
2 829 |
1,65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19 940 |
−17,88 |
442 |
−34,62 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18 184 |
7,17 |
445 |
0,23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
103 733 |
50,70 |
2 301 |
19,85 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
290 |
−93,49 |
7 |
−93,97 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
50 095 |
−8,22 |
1 111 |
−26,96 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−49 878 |
−0,00 |
−1 106 |
−20,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
85 626 |
−69,52 |
1 899 |
−75,76 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
169 711 |
2,16 |
4 |
−25,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
572 579 |
−35,40 |
12 700 |
−48,61 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1 921 |
0,00 |
43 |
−20,75 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
421 |
|
9 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
864 |
0,00 |
19 |
−20,83 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
645 477 |
266,87 |
14 317 |
191,87 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
228 400 |
−5,05 |
5 066 |
−24,47 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25 208 |
44,81 |
559 |
15,26 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 042 |
6,50 |
148 |
−0,68 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
91 510 |
−0,28 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
75 572 |
165,67 |
1 676 |
111,35 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 193 |
0,00 |
123 |
−10,22 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
540 591 |
4,10 |
11 990 |
−17,18 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
90 548 |
32,13 |
2 008 |
5,13 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
3 471 |
0,00 |
77 |
−20,83 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
15 144 |
61,11 |
370 |
29,82 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 100 808 |
−1,89 |
24 416 |
−21,95 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
239 578 |
−42,58 |
5 294 |
−54,97 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
260 946 |
4,22 |
6 184 |
−6,76 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
393 |
|
9 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9 827 |
3,69 |
218 |
−17,80 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
8 653 |
−6,63 |
192 |
−25,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
72 213 |
15,09 |
2 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
225 389 |
17,20 |
4 959 |
−7,69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 110 |
−96,95 |
158 |
−97,59 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
102 425 |
|
2 272 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 350 |
−7,27 |
274 |
−26,42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 423 859 |
−5,44 |
31 581 |
−24,77 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
63 870 |
−9,21 |
1 417 |
−27,79 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11 409 |
−19,95 |
253 |
−36,27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40 364 |
10,69 |
932 |
−8,27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
508 |
−97,92 |
11 |
−98,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 760 570 |
−8,19 |
327 389 |
−26,96 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
18 846 |
|
418 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
874 |
0,00 |
23 |
−18,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
23 202 |
0,00 |
515 |
−20,43 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
17 260 |
0,00 |
383 |
−20,58 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39 390 |
−0,01 |
874 |
−20,49 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
10 383 |
7,47 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
293 |
0,69 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
69 354 |
−3,09 |
1 538 |
−22,91 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29 714 |
135,98 |
659 |
87,75 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
34 763 |
7,88 |
850 |
0,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13 298 |
173,17 |
295 |
117,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
6 087 |
51,68 |
149 |
42,31 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 463 |
|
201 |
|
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
13 957 |
0,00 |
333 |
−14,40 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
119 745 |
5,62 |
2 838 |
−5,53 |
|
2025-03-27 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
526 |
−94,74 |
14 |
−95,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
44 700 |
126,90 |
991 |
80,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11 971 |
−52,55 |
266 |
−62,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
46 700 |
3,78 |
1 036 |
−17,46 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
20 446 |
2,31 |
453 |
−18,67 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
984 |
0,00 |
22 |
−22,22 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33 621 |
0,76 |
797 |
−9,85 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
995 |
15,70 |
22 |
−4,35 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1 562 594 |
48,73 |
34 658 |
18,32 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3 544 |
2,28 |
79 |
−18,75 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
11 461 |
|
272 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16 081 |
−1,86 |
357 |
−21,93 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
352 109 |
0,00 |
7 810 |
−20,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 435 |
−9,18 |
76 |
−27,62 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
68 067 |
−5,12 |
1 665 |
−11,25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4 802 |
22,10 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12 071 |
−19,47 |
268 |
−35,97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 599 |
12,11 |
479 |
−10,80 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
186 390 |
8,12 |
4 134 |
−13,98 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 375 |
0,18 |
104 |
−10,43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 356 |
−5,64 |
30 |
−25,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37 795 |
8,03 |
896 |
−3,35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 698 |
−0,41 |
38 |
−21,28 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
270 949 |
2,81 |
6 627 |
−3,79 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
38 398 |
|
852 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 565 |
2,17 |
101 |
−18,55 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
77 457 |
0,07 |
1 718 |
−20,44 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
109 526 |
5,68 |
2 679 |
−1,11 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
19 737 |
−3,89 |
437 |
−23,47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
61 259 |
33,29 |
1 361 |
6,08 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
57 982 |
17,04 |
1 418 |
9,58 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 557 |
−4,47 |
111 |
−10,48 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
417 445 |
9,24 |
9 259 |
−13,09 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4 600 |
|
109 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
27 221 |
−1,55 |
604 |
−21,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
318 591 |
−1,66 |
7 066 |
−21,77 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
8 847 |
|
196 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
710 |
−73,51 |
16 |
−79,73 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
1 201 474 |
0,00 |
26 649 |
−20,45 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
241 065 |
−14,23 |
5 896 |
−19,74 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
379 |
0,00 |
8 |
−20,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35 067 |
0,97 |
778 |
−19,73 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
20 315 |
17,69 |
451 |
−6,44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
165 501 |
2,54 |
3 671 |
−18,43 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
18 281 |
−19,30 |
447 |
−24,49 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
29 732 |
75,23 |
705 |
15,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9 616 |
0,00 |
213 |
−20,52 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
304 |
0,00 |
7 |
−25,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 500 |
−1,12 |
33 |
−15,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 500 |
−75,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
46 500 |
25,68 |
1 |
0,00 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27 844 |
24,05 |
618 |
−1,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
292 |
−15,61 |
6 |
−33,33 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
99 |
−20,97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 616 |
−42,07 |
169 |
−54,10 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
64 165 |
31,17 |
1 423 |
4,40 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
271 |
0,00 |
6 |
−14,29 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4 721 |
47,49 |
115 |
38,55 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51 579 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 753 |
0,00 |
39 |
−20,83 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
318 874 |
0,00 |
7 073 |
−20,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 766 |
−8,43 |
106 |
−27,59 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
33 715 |
0,30 |
748 |
−20,28 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
32 241 |
54,68 |
715 |
23,06 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
465 |
|
10 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
914 732 |
−3,63 |
22 374 |
−9,83 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
25 792 |
165,90 |
572 |
111,85 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 410 |
0,00 |
31 |
−20,51 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 435 164 |
−3,53 |
54 012 |
−23,25 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11 722 |
−95,62 |
260 |
−96,53 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
64 932 |
−5,98 |
1 588 |
−12,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
17 194 |
−5,99 |
381 |
−25,15 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
521 975 |
7,35 |
12 768 |
0,46 |
|
2025-03-21 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
35 774 |
3,53 |
935 |
−13,35 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42 348 |
7,29 |
1 036 |
0,39 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
689 |
−40,76 |
15 |
−53,12 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
40 |
0,00 |
1 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6 148 |
0,00 |
136 |
−20,47 |
|
2025-03-27 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
55 |
−95,79 |
1 |
−97,50 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
11 503 |
103,63 |
273 |
82,55 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
68 170 |
|
1 512 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
260 |
|
6 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
3 754 363 |
−8,30 |
83 272 |
−27,05 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
105 337 |
−26,67 |
2 496 |
−34,40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
446 135 |
|
9 895 |
|
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
170 269 |
12,74 |
4 165 |
5,47 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
165 |
38,66 |
4 |
0,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
150 |
0,00 |
4 |
0,00 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24 423 |
|
542 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 213 |
−12,42 |
27 |
−31,58 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
515 |
26,54 |
13 |
20,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
66 636 |
−2,14 |
1 630 |
−8,48 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43 266 |
6,56 |
960 |
−15,28 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3 286 |
−0,06 |
73 |
−20,88 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
27 835 |
185,49 |
617 |
127,68 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
942 |
3,18 |
21 |
−20,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
44 289 |
−3,51 |
982 |
−23,22 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
3 785 000 |
4,74 |
83 951 |
−16,68 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19 400 |
−47,80 |
460 |
−53,35 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18 203 |
|
445 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
20 193 |
|
448 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 729 |
0,00 |
238 |
−6,69 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 667 |
3,57 |
104 |
−17,60 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59 909 |
4,25 |
1 329 |
−17,10 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13 464 |
5,48 |
329 |
−1,20 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
13 035 239 |
4,59 |
289 |
−16,71 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
8 670 |
0,00 |
192 |
−20,33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33 010 |
0,19 |
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
72 320 |
2,53 |
2 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25 019 |
0,00 |
593 |
−10,57 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
20 544 |
0,08 |
456 |
−20,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 042 |
0,00 |
74 |
−6,33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
472 278 |
26,65 |
10 475 |
0,76 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6 226 |
17,47 |
138 |
−6,12 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
18 127 |
70,21 |
443 |
59,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
103 |
−93,73 |
2 |
−95,56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 703 |
14,46 |
159 |
1,94 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9 500 |
|
265 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
178 816 |
−2,08 |
3 966 |
−22,10 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14 390 |
30,72 |
319 |
4,25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
48 480 |
−15,07 |
1 075 |
−32,43 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24 937 |
−7,43 |
610 |
−13,49 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 651 |
−32,53 |
103 |
−46,35 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
426 695 |
17,53 |
10 113 |
5,16 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 191 |
−37,90 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
8 262 |
−3,06 |
230 |
3,60 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
182 469 |
9,68 |
4 047 |
−12,74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
283 376 |
3,36 |
6 285 |
−17,78 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12 485 |
|
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
13 846 |
62 836,36 |
307 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
72 271 |
1,10 |
1 603 |
−19,62 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
10 300 |
0,00 |
228 |
−20,56 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
784 927 |
0,00 |
17 410 |
−20,45 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
26 104 |
45,27 |
579 |
15,60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
16 226 |
−12,75 |
385 |
−21,95 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
21 725 |
149,43 |
531 |
133,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
54 047 |
−4,22 |
1 199 |
−23,84 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 664 |
0,00 |
37 |
−21,74 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
276 |
0,00 |
6 |
−14,29 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
69 722 |
−3,60 |
1 546 |
−23,31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
160 400 |
0,72 |
3 558 |
−19,89 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47 407 |
−2,17 |
1 051 |
−22,15 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
632 |
13,46 |
15 |
7,14 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
85 |
−72,13 |
2 |
−87,50 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
37 467 |
7,75 |
916 |
0,88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
372 000 |
34,61 |
8 251 |
7,09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
62 690 |
0,00 |
1 389 |
−20,41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 230 |
−10,61 |
27 |
−28,95 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33 333 |
46,36 |
739 |
16,56 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
10 457 |
|
232 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
33 010 |
0,19 |
732 |
−20,26 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
15 151 |
8,14 |
359 |
−3,23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 582 |
295,50 |
44 |
340,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18 640 |
2,46 |
456 |
−4,21 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
41 566 |
60,22 |
1 017 |
49,85 |
|
2025-05-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
100 791 |
0,00 |
2 236 |
−20,46 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10 509 |
0,00 |
233 |
−20,21 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
39 178 |
101,73 |
929 |
59,18 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
88 519 |
7,55 |
1 963 |
−14,43 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
45 |
25,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
27 696 |
0,00 |
613 |
−20,52 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
35 728 |
0,20 |
874 |
−6,33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7 877 |
40,56 |
175 |
11,54 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
165 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
99 370 |
38,38 |
2 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 646 007 |
1,49 |
58 688 |
−19,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 093 |
8 272,00 |
46 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
7 732 |
0,80 |
216 |
7,50 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 161 |
0,00 |
26 |
−21,87 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 982 |
267,04 |
44 |
186,67 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
46 455 |
−3,29 |
1 030 |
−23,08 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
72 979 |
−18,39 |
1 619 |
−35,10 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
60 332 |
|
1 430 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 816 230 |
−2,05 |
84 644 |
−22,08 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
4 976 |
19,82 |
122 |
12,04 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
285 054 |
8,36 |
6 322 |
−13,80 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27 221 |
−1,55 |
604 |
−21,69 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
63 |
75,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
270 549 |
68,07 |
6 001 |
33,69 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31 891 |
17,41 |
1 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16 684 |
|
370 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 115 |
−27,17 |
27 |
−32,50 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 603 |
0,00 |
235 |
−20,34 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
40 126 |
22,35 |
890 |
−2,74 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
3 209 |
−45,39 |
89 |
−54,36 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
657 158 |
−4,39 |
14 576 |
−23,94 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25 488 |
15,26 |
623 |
7,79 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6 331 |
|
140 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6 700 |
−27,17 |
149 |
−42,19 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
60 824 |
40,31 |
1 349 |
11,67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
41 |
−81,61 |
1 |
−100,00 |
|
2025-08-26 |
NP |
WOOD - iShares Global Timber & Forestry ETF
|
|
|
|
402 017 |
−0,15 |
8 917 |
−20,57 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 076 |
−10,33 |
26 |
−19,35 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
75 427 |
−78,59 |
1 788 |
−80,85 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
116 813 |
−1,91 |
2 591 |
−21,99 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
59 892 |
−19,17 |
1 388 |
−30,41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
784 |
−2,37 |
17 |
−22,73 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
145 |
0,69 |
3 |
−25,00 |
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
296 227 |
−27,36 |
8 259 |
−22,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 040 917 |
−8,21 |
23 088 |
−26,97 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 335 |
|
30 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20 008 |
−3,17 |
444 |
−23,09 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
66 701 |
|
1 479 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12 699 |
−16,31 |
301 |
−25,19 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
54 834 |
−2,45 |
1 216 |
−22,40 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
22 301 |
−14,43 |
529 |
−23,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3 870 |
42,28 |
86 |
13,33 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
16 |
−60,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
551 |
−62,57 |
13 |
−65,79 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 723 |
6,92 |
164 |
0,00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2 170 000 |
16,98 |
48 131 |
−6,94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 616 |
−1,45 |
275 |
−11,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
433 515 |
15,66 |
9 615 |
−7,99 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13 800 |
58,89 |
306 |
26,45 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
56 820 |
|
1 260 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 659 |
0,00 |
37 |
−21,74 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
66 483 |
6,83 |
1 626 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
663 626 |
−55,95 |
14 719 |
−64,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 833 226 |
−0,15 |
62 849 |
−20,58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
50 403 |
1,29 |
1 118 |
−19,47 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4 218 |
−1,45 |
94 |
−21,85 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
394 |
278,85 |
9 |
300,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 148 |
8,82 |
25 |
−13,79 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 386 |
−0,00 |
−31 |
−21,05 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
779 655 |
−1,44 |
17 293 |
−21,59 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
236 |
0,00 |
5 |
−16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
23 697 |
5,71 |
580 |
−1,19 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
29 |
−93,64 |
1 |
−100,00 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
53 610 |
51,35 |
1 189 |
20,47 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
2 |
−99,94 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
79 954 |
0,00 |
1 773 |
−20,46 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
70 250 |
−2,49 |
1 558 |
−22,41 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
258 129 |
−0,14 |
5 725 |
−20,55 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
13 130 |
−1,53 |
291 |
−21,56 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
95 209 |
−1,26 |
2 329 |
−7,62 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
59 848 |
0,95 |
1 327 |
−19,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 788 |
0,00 |
84 |
−20,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37 745 |
−26,65 |
837 |
−41,63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
811 |
0,00 |
18 |
−22,73 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 567 994 |
−0,30 |
101 318 |
−20,68 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1 695 |
0,00 |
38 |
−21,28 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15 280 |
−29,38 |
339 |
−43,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
139 076 |
43,74 |
3 085 |
14,35 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
27 100 |
746,88 |
663 |
604,26 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
66 701 |
0,00 |
1 479 |
−20,44 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12 645 |
2,20 |
280 |
−18,60 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39 116 |
−0,76 |
868 |
−21,04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20 955 771 |
0,44 |
464 799 |
−20,09 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
277 230 |
266,52 |
6 149 |
191,65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
9 901 |
50,68 |
220 |
19,67 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
7 032 |
2,03 |
156 |
−19,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
771 957 |
1,04 |
18 295 |
−9,60 |
|
2025-08-13 |
13F |
Teramo Advisors, LLC
|
|
|
|
175 720 |
0,00 |
3 897 |
−20,45 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 912 |
0,00 |
69 |
−10,39 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44 286 |
0,00 |
982 |
−20,42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 463 |
−43,84 |
232 |
−55,30 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
214 338 |
30,71 |
4 754 |
4,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 876 |
22,01 |
130 |
−2,99 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
12 938 |
5,08 |
338 |
−11,98 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
58 497 |
−1,16 |
1 431 |
−7,56 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
146 496 |
−4,99 |
3 249 |
−24,41 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
884 285 |
0,00 |
19 613 |
−20,44 |
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
241 803 |
−21,68 |
5 915 |
−26,71 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 605 |
|
280 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
36 982 |
0,03 |
820 |
−20,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
138 905 |
351,43 |
3 081 |
259,39 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
208 708 |
10,75 |
4 946 |
−0,92 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
352 412 |
−21,19 |
7 816 |
−37,30 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8 909 |
−0,87 |
198 |
−21,20 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
9 457 |
−7,85 |
224 |
−17,34 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
160 |
−99,85 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
27 000 |
200,00 |
599 |
139,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
190 384 |
−35,31 |
4 223 |
−48,54 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12 419 |
1,86 |
275 |
−18,88 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
294 405 |
0,00 |
6 530 |
−20,46 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
25 100 |
|
614 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51 564 |
|
1 144 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 450 |
6,03 |
165 |
−15,38 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25 288 |
0,00 |
561 |
−20,57 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18 471 |
20,60 |
410 |
−4,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23 785 |
−11,23 |
528 |
−29,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13 859 |
0,00 |
307 |
−20,47 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
56 820 |
|
1 260 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
14 020 |
0,00 |
311 |
−20,51 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
9 884 |
|
219 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 890 |
0,24 |
508 |
−20,28 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6 378 |
−20,04 |
156 |
−25,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7 365 |
60,98 |
180 |
51,26 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 838 |
0,00 |
115 |
−10,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
33 514 |
−2,82 |
743 |
−22,68 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
385 085 |
19,57 |
8 541 |
−4,87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25 132 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2 393 |
24,57 |
53 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−133 638 |
−0,00 |
−2 964 |
−20,43 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
85 751 |
−4,22 |
2 |
−50,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
171 355 |
0,19 |
3 801 |
−20,30 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
59 351 |
0,00 |
1 452 |
−6,45 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
15 044 |
2,01 |
334 |
−18,98 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2 090 |
0,00 |
46 |
−20,69 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
15 786 |
65,56 |
350 |
32,08 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 680 |
8,60 |
37 |
−13,95 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3 300 |
−3,76 |
81 |
−10,11 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
420 |
|
9 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
118 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
155 928 |
18,04 |
3 458 |
−6,08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
33 472 |
−85,63 |
742 |
−88,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5 521 |
11,40 |
135 |
4,65 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
56 015 |
7,00 |
1 242 |
−14,87 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
49 153 |
7,19 |
1 136 |
−11,19 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
20 440 |
32,32 |
453 |
5,35 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39 703 |
0,00 |
881 |
−20,43 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 759 |
−2,16 |
92 |
−9,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
78 910 |
0,00 |
1 750 |
−20,45 |
|
2025-03-28 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
6 |
−96,77 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
8 597 |
76,67 |
191 |
40,74 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
156 988 |
102,74 |
3 482 |
61,31 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
26 457 |
−10,22 |
587 |
−51,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 251 |
−19,79 |
72 |
−35,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 401 |
−77,18 |
75 |
−81,93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
505 240 |
−11,87 |
11 206 |
−29,89 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4 915 |
−2,40 |
109 |
−22,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
159 328 |
0,00 |
3 534 |
−20,46 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
80 696 |
8,83 |
1 790 |
−13,45 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
111 |
−97,05 |
3 |
−98,29 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
23 019 |
186,27 |
511 |
127,68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
18 150 |
6,44 |
403 |
−15,37 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
481 |
0,00 |
11 |
−23,08 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
60 000 |
62,60 |
1 468 |
52,18 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
37 146 |
−10,24 |
824 |
−28,62 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16 510 |
−6,64 |
366 |
−25,76 |
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
41 347 |
4,36 |
1 011 |
−2,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
19 382 |
7,14 |
430 |
−14,88 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 257 |
0,00 |
72 |
−20,00 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
280 304 |
11,15 |
6 217 |
−11,56 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
37 325 |
−4,92 |
828 |
−24,41 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
161 530 |
|
3 951 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
149 083 |
597,37 |
3 307 |
454,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 153 |
312,51 |
159 |
229,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
117 923 |
−0,57 |
2 616 |
−20,90 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3 301 |
51,91 |
73 |
21,67 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 423 |
−24,61 |
59 |
−29,76 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
106 492 |
899,92 |
2 362 |
427,01 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
10 060 |
|
280 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
5 199 |
221,32 |
123 |
192,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4 880 |
0,00 |
116 |
−10,85 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
2 306 |
−8,13 |
61 |
−22,78 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
931 871 |
10,17 |
20 669 |
−12,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
748 263 |
34,91 |
16 596 |
7,33 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
6 779 |
44,85 |
150 |
15,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
52 300 |
13,70 |
1 160 |
−9,52 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 687 |
137,56 |
103 |
100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34 827 |
12,28 |
772 |
−10,65 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82 673 |
7,76 |
1 959 |
−3,59 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
30 351 |
0,00 |
673 |
−20,45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 934 |
29,32 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14 615 |
|
324 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 566 148 |
−2,64 |
101 277 |
−22,54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 056 |
−77,64 |
23 |
−82,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
136 661 |
−5,25 |
3 031 |
−24,62 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10 984 |
|
244 |
|
|
2025-05-16 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 785 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
116 |
−17,73 |
3 |
−33,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 751 |
−54,14 |
61 |
−63,47 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5 328 |
−1,81 |
126 |
−11,89 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
70 763 |
−88,58 |
1 570 |
−90,92 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
10 603 |
0,00 |
235 |
−20,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27 540 |
1,83 |
611 |
−19,10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
201 413 |
8,16 |
4 773 |
−3,22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
425 |
−15,51 |
9 |
−35,71 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
14 924 |
1 313,26 |
331 |
845,71 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
225 |
20,97 |
5 |
−33,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 153 |
28,16 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−470 |
|
−10 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
32 283 |
|
716 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 790 |
1,34 |
62 |
−19,74 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
487 |
0,00 |
11 |
−23,08 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
109 963 |
2,92 |
2 439 |
−18,13 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
8 236 |
5,70 |
183 |
−16,13 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
860 235 |
11,85 |
20 388 |
0,06 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
31 632 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31 684 |
6 224,15 |
703 |
5 300,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5 086 |
114,24 |
121 |
93,55 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
103 647 |
7,04 |
2 456 |
−4,25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
88 462 |
−9,85 |
1 962 |
−28,26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 688 309 |
25,70 |
81 807 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
927 |
0,00 |
21 |
−20,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
13 113 |
47,80 |
291 |
17,41 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 078 |
0,00 |
49 |
−10,91 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
312 |
0,00 |
7 |
−25,00 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
321 498 |
−8,43 |
7 620 |
−18,08 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
27 000 |
200,00 |
599 |
139,20 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
331 283 |
0,45 |
7 348 |
−20,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
70 172 |
−11,60 |
1 556 |
−29,69 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
49 203 |
−25,82 |
1 091 |
−41,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
110 272 |
0,66 |
2 446 |
−19,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
14 798 |
41,07 |
328 |
12,33 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
148 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 314 |
408,28 |
74 |
305,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
−99,48 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
652 |
−37,96 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
472 164 |
0,07 |
11 190 |
−10,47 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
100 173 |
22,19 |
2 222 |
−2,80 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
97 730 |
6,42 |
2 390 |
−0,42 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11 013 |
−1,21 |
244 |
−21,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 331 |
10,68 |
185 |
−11,96 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
52 934 |
167,44 |
1 174 |
113,07 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9 423 |
−15,78 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 510 |
12,00 |
83 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33 195 |
−27,36 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
230 487 |
45,30 |
5 112 |
15,60 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
489 |
0,00 |
11 |
−23,08 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
357 |
0,00 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
50 000 |
0,00 |
1 109 |
−20,44 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
2 484 057 |
−52,48 |
54 715 |
−62,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
311 626 |
25,46 |
6 912 |
−0,20 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
435 498 |
1,92 |
9 659 |
−18,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8 994 |
|
199 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−143 |
|
−3 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
500 |
−63,40 |
11 |
−71,05 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5 312 851 |
−6,49 |
129 952 |
−12,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
127 688 |
0,00 |
2 832 |
−20,43 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
34 176 |
|
758 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
43 609 |
−1,51 |
967 |
−21,64 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7 027 |
9,73 |
172 |
2,40 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
68 |
−11,69 |
2 |
−50,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75 738 |
−3,24 |
1 680 |
−23,05 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
755 |
5,01 |
21 |
16,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64 879 |
7,98 |
1 587 |
1,02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7 243 |
−16,38 |
161 |
−33,61 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
964 479 |
0,00 |
21 392 |
−20,44 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28 020 |
1,80 |
621 |
−19,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1 003 |
11,32 |
22 |
−12,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
222 450 |
39,16 |
4 934 |
10,70 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−29 391 |
66,25 |
−652 |
32,32 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
21 128 |
18,28 |
469 |
−6,02 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 718 |
|
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
36 909 |
|
819 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16 349 |
15,62 |
363 |
−8,12 |
|
2025-06-25 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
146 266 |
0,00 |
3 578 |
−6,43 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−24 682 |
175,28 |
−547 |
119,68 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 933 |
0,00 |
87 |
−20,18 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11 520 |
|
256 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
32 151 |
−6,10 |
762 |
−16,10 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
8 662 |
4,32 |
212 |
−2,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
160 |
−32,20 |
4 |
−50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21 929 |
11,11 |
536 |
4,08 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
573 |
139,75 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
88 862 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7 877 |
40,56 |
175 |
11,54 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
73 |
7 200,00 |
2 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10 534 |
22,87 |
234 |
−2,51 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
782 |
0,00 |
17 |
−19,05 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
21 165 |
190,01 |
469 |
131,03 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
39 281 |
|
871 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
240 159 |
−2,12 |
5 327 |
−22,13 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
856 |
|
21 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 699 |
0,00 |
82 |
−20,39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
64 747 |
−0,71 |
1 |
0,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
125 620 |
−5,36 |
2 977 |
−15,31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
90 110 |
−6,82 |
1 999 |
−25,89 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
790 239 |
1 088,20 |
17 528 |
845,36 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 992 |
3,06 |
122 |
−3,17 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7 800 |
|
191 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 048 051 |
0,56 |
23 246 |
−20,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
30 020 |
1,96 |
666 |
−18,90 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
92 916 |
−4,83 |
2 061 |
−24,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 035 464 |
2,51 |
111 687 |
−18,45 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
52 325 |
2,57 |
1 280 |
−4,05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 493 |
38,42 |
55 |
10,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
21 188 |
4,95 |
554 |
−9,64 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
8 432 |
0,00 |
187 |
−20,43 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
102 |
9,68 |
2 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
987 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
144 963 |
181,29 |
3 215 |
123,89 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
9 893 |
−1,89 |
219 |
−22,06 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−95 |
|
−2 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
4 130 |
|
92 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
115 227 |
0,84 |
2 556 |
−19,78 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
23 750 |
0,00 |
527 |
−20,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17 950 |
0,00 |
398 |
−20,40 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 162 476 |
0,07 |
47 964 |
−20,39 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15 059 |
−77,01 |
334 |
−81,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
822 868 |
−12,39 |
18 251 |
−30,31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 378 |
22,71 |
31 |
−3,23 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
52 239 |
4,48 |
1 456 |
11,57 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
130 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
669 044 |
3,33 |
15 856 |
−7,55 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
415 |
−9,19 |
9 |
−25,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
94 830 |
54,47 |
2 103 |
22,91 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 092 |
−9,45 |
26 |
−19,35 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 392 |
0,33 |
75 |
−20,21 |
|