2025-08-14 |
13F |
Man Group plc
|
|
|
|
186 512 |
16,54 |
22 076 |
−0,19 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
11 731 |
−21,23 |
1 388 |
−32,56 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
53 781 |
2,58 |
6 366 |
−12,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 173 |
0,00 |
257 |
−14,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
35 |
−48,53 |
4 |
−55,56 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
13 |
−18,75 |
2 |
−50,00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
329 |
12,67 |
59 |
−7,81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
41 624 |
−0,67 |
4 927 |
−14,92 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72 887 |
21,07 |
9 989 |
−7,94 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
13 615 |
0,00 |
1 611 |
−14,35 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
216 |
242,86 |
26 |
212,50 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
58 000 |
0,00 |
7 |
−25,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
234 |
0,00 |
28 |
−15,62 |
|
2025-05-16 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
17 403 |
−50,86 |
2 060 |
−57,92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38 629 |
141,24 |
4 572 |
106,69 |
|
2025-04-29 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
10 470 |
0,00 |
1 390 |
−31,20 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2 398 |
42,40 |
284 |
21,98 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
193 |
−8,53 |
24 |
−17,86 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
368 |
|
44 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12 300 |
−7,52 |
1 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 019 |
−1,45 |
1 304 |
−15,60 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 628 |
19,34 |
429 |
2,14 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
820 |
4,59 |
109 |
−28,48 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
14 |
27,27 |
3 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-03-28 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
20 |
−9,09 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
4 033 |
0,00 |
477 |
−14,36 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
618 721 |
5,01 |
73 232 |
−10,06 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1 910 |
3,30 |
226 |
−11,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
965 |
−4,64 |
114 |
−17,99 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43 428 |
−0,27 |
5 140 |
−14,58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 563 |
26,22 |
895 |
8,09 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 750 |
−30,00 |
0 |
|
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
2 000 |
0,00 |
237 |
−14,49 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
63 643 |
69,15 |
8 722 |
−3,59 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 855 |
0,00 |
220 |
−14,45 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
84 524 |
−1,20 |
10 004 |
−15,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
305 519 |
177,90 |
36 161 |
138,03 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 600 |
|
929 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
6 092 |
−5,30 |
809 |
−34,84 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 474 |
|
174 |
|
|
2025-04-25 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
581 682 |
−0,09 |
77 218 |
−31,23 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
74 |
−8,64 |
13 |
−18,75 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2 797 |
−85,76 |
331 |
−87,80 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13 073 |
422,92 |
1 547 |
348,41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
77 |
42,59 |
9 |
28,57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8 231 |
|
974 |
|
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
11 922 |
−1,06 |
2 149 |
−11,31 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5 760 |
178,53 |
682 |
138,95 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
406 |
3,84 |
48 |
−11,11 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
50 000 |
0,00 |
5 918 |
−14,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 700 |
0,00 |
911 |
−14,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
42 950 |
|
5 084 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 958 |
−21,05 |
232 |
−32,46 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−712 |
−12,75 |
−84 |
−25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
−83,33 |
12 |
−86,59 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
3 022 |
50,80 |
358 |
29,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 276 |
0,00 |
269 |
−14,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
−50,00 |
12 |
−59,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
33,33 |
95 |
14,63 |
|
2025-04-29 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
6 885 |
26,80 |
914 |
−12,80 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 740 |
−32,14 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
606 804 |
100,08 |
71 821 |
71,37 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
146 |
−7,59 |
20 |
−28,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
514 730 |
−2,74 |
60 923 |
−16,69 |
|
2025-04-23 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
3 660 |
−5,86 |
486 |
−35,25 |
|
2025-05-27 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34 748 |
−60,04 |
4 113 |
−65,78 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11 269 |
14,46 |
1 544 |
−12,97 |
|
2025-05-08 |
13F |
Hartford Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
206 |
0,00 |
24 |
−14,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
39 690 |
−4,13 |
4 698 |
−17,90 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9 342 |
71,89 |
1 |
|
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
8 311 |
7,81 |
2 055 |
49,78 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
25 259 |
−7,19 |
2 990 |
−20,51 |
|
2025-05-28 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
242 |
0,00 |
33 |
−23,26 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
724 |
0,00 |
99 |
−23,85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 889 |
−58,16 |
1 999 |
−64,17 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 708 |
|
676 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
308 |
5,12 |
38 |
−2,63 |
|
2025-04-23 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
62 |
0,00 |
7 |
−12,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17 879 |
−5,32 |
2 |
0,00 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
131 326 |
0,00 |
15 544 |
−14,35 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
−66,67 |
0 |
|
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
2 069 |
0,58 |
275 |
−30,81 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
15 476 |
0,00 |
2 789 |
−10,35 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
26 |
62,50 |
3 |
50,00 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 947 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 739 |
−16,11 |
1 034 |
−28,14 |
|
2025-04-24 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
516 |
−0,77 |
68 |
−32,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10 374 |
0,83 |
1 228 |
−13,65 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22 400 |
−12,63 |
3 |
−33,33 |
|
2025-05-30 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
8 090 |
−35,52 |
1 118 |
−49,96 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 110 |
0,00 |
131 |
−14,38 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 485 |
−8,45 |
204 |
−30,48 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
23 155 |
514,68 |
2 741 |
427,94 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2 191 |
0,00 |
291 |
−31,28 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
26 281 |
−0,96 |
3 602 |
−24,70 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 544 |
60,40 |
301 |
37,44 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20 814 |
|
2 464 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 459 686 |
−4,52 |
172 768 |
−18,22 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
6 540 |
|
774 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1 706 |
0,00 |
226 |
−31,31 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
460 |
−17,86 |
63 |
−37,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 867 |
|
339 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
380 933 |
112,48 |
45 085 |
82,01 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
11 187 |
−23,51 |
1 324 |
−34,49 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
96 |
118,18 |
11 |
83,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4 215 |
0,00 |
499 |
−14,43 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 268 |
26,79 |
624 |
8,54 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
432 000 |
−7,20 |
51 132 |
−20,51 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3 712 |
22,19 |
439 |
4,77 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 |
−98,10 |
1 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 003 |
108,09 |
119 |
78,79 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
6 281 |
−6,07 |
743 |
−19,59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
11 630 |
12,58 |
1 |
0,00 |
|
2025-03-28 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
38 |
−5,00 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
432 593 |
−32,92 |
51 202 |
−42,54 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
334 100 |
−2,96 |
39 544 |
−16,89 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
112 |
−8,20 |
14 |
−18,75 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
19 360 |
8,70 |
3 489 |
−2,57 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 377 |
−3,63 |
2 057 |
−17,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35 024 |
−24,45 |
4 145 |
−35,28 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
121 445 |
|
14 849 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30 151 |
1,58 |
4 132 |
−22,77 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 835 |
0,00 |
217 |
−14,23 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
339 |
−68,29 |
46 |
−76,04 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Covea Finance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5 700 |
83,87 |
675 |
57,48 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 345 |
2,08 |
1 343 |
−12,57 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
8 502 |
|
1 006 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
8 924 |
−18,33 |
1 608 |
−26,78 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
57 |
0,00 |
8 |
−30,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
1 718 |
−7,39 |
310 |
−16,94 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3 950 |
0,00 |
468 |
−14,31 |
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
356 |
−70,28 |
42 |
−74,55 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 132 |
−23,69 |
726 |
−34,68 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3 033 |
|
359 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33 367 |
−27,28 |
3 949 |
−37,71 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6 437 |
|
762 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3 600 |
28,57 |
426 |
10,36 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 220 |
0,00 |
1 264 |
−23,96 |
|
2025-04-01 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
290 000 |
|
34 324 |
|
|
2025-05-29 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
48 |
−40,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-04-28 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
61 101 |
143,06 |
7 |
133,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 400 |
4,44 |
1 113 |
−10,54 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
3 860 |
0,00 |
457 |
−14,45 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
307 |
−1,92 |
36 |
−16,28 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 520 |
2,27 |
430 |
−5,70 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 547 |
|
538 |
|
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
5 833 |
−42,57 |
799 |
−56,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 032 |
6,17 |
122 |
−8,96 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
606 |
101,33 |
72 |
73,17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
210 |
−50,59 |
25 |
−58,62 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
833 |
−14,48 |
114 |
−34,86 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5 911 |
216,94 |
700 |
171,98 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
61 |
1 933,33 |
7 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 100 |
−4,72 |
1 195 |
−18,37 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
671 |
−77,71 |
92 |
−91,53 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
12 |
|
1 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
174 |
0,00 |
21 |
−16,67 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
89 843 |
2,39 |
11 |
−16,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
455 |
43,08 |
54 |
23,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
162 |
−6,36 |
19 |
−20,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24 126 |
79,95 |
2 856 |
54,16 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5 229 |
−9,17 |
619 |
−22,26 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
5 925 |
13,61 |
812 |
−13,53 |
|
2025-03-31 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
4 864 |
5,19 |
877 |
−5,71 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
374 |
−42,28 |
50 |
−60,48 |
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
78 711 |
0,50 |
9 316 |
−13,92 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
116 806 |
0,00 |
16 141 |
−22,36 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
11 511 |
−15,42 |
1 363 |
−27,55 |
|
2025-04-24 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
622 |
67,20 |
83 |
15,49 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27 517 |
−29,58 |
3 257 |
−39,69 |
|
2025-04-23 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
77 960 |
97,42 |
9 227 |
69,12 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
765 |
0,66 |
91 |
−14,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
87 165 |
−62,07 |
10 317 |
−67,51 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
338 |
−2,87 |
40 |
−16,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
671 |
0,00 |
79 |
−14,13 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 043 |
5,32 |
828 |
−19,92 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
6 421 |
|
760 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
254 |
0,00 |
46 |
−11,76 |
|
2025-04-01 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8 879 |
−46,69 |
1 600 |
−52,21 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15 764 |
2,58 |
2 160 |
−21,99 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
451 |
|
53 |
|
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
76 |
0,00 |
9 |
−20,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
468 |
|
57 |
|
|
2025-03-26 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1 425 |
−0,70 |
257 |
−11,11 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
229 |
30,86 |
32 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 813 781 |
−5,31 |
569 759 |
−18,90 |
|
2025-04-21 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
51 410 |
0,00 |
6 825 |
−31,17 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4 263 |
−0,44 |
589 |
−22,70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
80 |
122,22 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
97 298 |
305,41 |
11 516 |
247,29 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
90 |
0,00 |
12 |
−35,29 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
19 |
−45,71 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
64 300 |
|
7 611 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
556 147 |
|
65 826 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
329 |
0,30 |
39 |
−13,64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
253 013 |
−40,36 |
29 947 |
−48,92 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
3 500 |
0,00 |
414 |
−14,29 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 465 |
|
410 |
|
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
−2 595 |
|
−468 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
24 966 |
|
2 955 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
45 063 |
0,00 |
5 |
−16,67 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
105 267 |
−0,26 |
12 459 |
−14,34 |
|
2025-04-24 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2 089 |
−1,37 |
277 |
−32,11 |
|
2025-03-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
11 265 |
−4,61 |
2 030 |
−14,49 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 621 |
1,95 |
1 020 |
−12,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26 291 |
2,16 |
3 |
0,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
23 707 |
2,49 |
2 899 |
−5,60 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
19 136 |
0,00 |
3 449 |
−10,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 391 |
12,76 |
520 |
−3,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
409 320 |
39,93 |
48 447 |
21,35 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 097 |
10,78 |
287 |
−15,84 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 106 |
−10,65 |
837 |
−32,09 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5 246 |
|
621 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39 701 |
−10,81 |
4 699 |
−23,61 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
340 |
|
40 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 061 |
23,89 |
599 |
6,21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 357 |
0,00 |
161 |
−14,44 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
1 912 |
−29,45 |
262 |
−46,31 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
144 657 |
15,70 |
17 122 |
−0,90 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
28 984 |
|
3 431 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2 656 |
|
314 |
|
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41 739 |
0,00 |
5 720 |
−23,97 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 724 |
|
211 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23 126 |
159,64 |
2 737 |
122,52 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
24 976 |
9,07 |
3 054 |
0,46 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
60 |
500,00 |
7 |
600,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14 538 |
−1,67 |
1 721 |
−15,81 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4 232 |
−65,18 |
501 |
−76,88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 110 |
211,80 |
131 |
167,35 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
65 735 |
−9,07 |
7 780 |
−22,12 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
25,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−91 |
|
−11 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2 817 |
|
333 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4 685 |
−6,00 |
555 |
−19,48 |
|
2025-04-23 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
2 946 |
−14,53 |
391 |
−41,11 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
63 |
|
9 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
43 100 |
3,86 |
5 101 |
−11,04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 356 |
4,98 |
634 |
−10,21 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
22 762 |
−1,34 |
3 120 |
−24,99 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
15 |
|
2 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
427 |
16,99 |
52 |
8,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
543 |
1 710,00 |
75 |
1 400,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 619 |
0,00 |
665 |
−14,30 |
|
2025-04-23 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
141 |
166,04 |
19 |
80,00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
15 000 |
0,00 |
1 775 |
−14,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20 915 |
66,40 |
2 475 |
42,57 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
6 437 |
|
762 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6 442 |
180,21 |
762 |
140,38 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27 135 |
759,79 |
3 253 |
646,10 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
19 375 |
0,00 |
2 677 |
−22,36 |
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
14 486 |
−58,48 |
1 715 |
−64,45 |
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
140 |
0,00 |
25 |
−10,71 |
|
2025-04-22 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
647 |
−1,07 |
86 |
−32,54 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
191 |
0,00 |
34 |
−10,53 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20 186 |
0,00 |
2 766 |
−23,97 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
94 000 |
−34,15 |
12 478 |
−54,67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30 947 |
|
4 241 |
|
|
2025-03-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1 550 |
−16,40 |
279 |
−25,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
173 |
|
24 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
137 |
−29,74 |
0 |
|
|
2025-04-24 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
271 |
168,32 |
36 |
84,21 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
4 970 |
2,05 |
588 |
−12,50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 900 |
−19,65 |
1 645 |
−31,17 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
517 200 |
2,27 |
61 216 |
−12,40 |
|
2025-04-24 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
66 |
−2,94 |
9 |
−38,46 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
450 |
0,00 |
53 |
−14,52 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
32 249 |
−6,17 |
3 817 |
−19,65 |
|
2025-03-26 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
8 301 |
0,00 |
1 496 |
−10,31 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
17 839 |
23,75 |
2 445 |
−5,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 436 |
5,98 |
407 |
−9,37 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
532 |
−2,92 |
65 |
−9,72 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
138 |
−18,34 |
16 |
−30,43 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
550 |
0,00 |
65 |
−14,47 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7 049 |
5,33 |
862 |
−3,04 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
43 |
0,00 |
6 |
−37,50 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
22 726 |
6,23 |
2 690 |
−9,03 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1 690 |
0,00 |
200 |
−14,16 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
83 |
|
10 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
21 227 |
16,84 |
2 595 |
7,63 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
27 270 |
−4,75 |
4 915 |
−14,61 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 508 |
−6,45 |
184 |
−13,62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
102 427 |
99,13 |
12 123 |
70,58 |
|
2025-03-28 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
74 107 |
20,08 |
13 357 |
7,65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 574 |
−2,35 |
764 |
−25,78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15 896 |
−7,68 |
1 881 |
−20,93 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
47 173 |
2,69 |
5 768 |
−5,43 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
145 |
|
17 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
50 541 |
16,18 |
5 982 |
−0,48 |
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1 870 |
26,78 |
337 |
3,69 |
|
2025-04-28 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1 060 |
−9,71 |
141 |
−38,05 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 419 |
9,56 |
880 |
−16,76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 474 |
|
2 943 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
214 |
0,00 |
25 |
−13,79 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
3 850 |
0,00 |
456 |
−14,47 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
219 |
5,29 |
26 |
−10,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8 042 |
1,75 |
1 102 |
−22,61 |
|
2025-04-01 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3 033 |
−9,00 |
547 |
−18,51 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
216 656 |
12,48 |
25 643 |
−3,66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 722 |
−15,39 |
677 |
−27,52 |
|
2025-03-27 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
79 000 |
0,00 |
14 239 |
−10,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
29 |
|
3 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1 017 |
−20,42 |
120 |
−31,82 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
28 375 |
|
3 358 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
155 334 |
−1,86 |
18 385 |
−15,95 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 029 |
0,00 |
126 |
−8,09 |
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-04-01 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
148 |
5,71 |
27 |
−7,14 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
50 200 |
|
5 944 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
157 |
−54,49 |
19 |
−61,70 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1 352 |
7,64 |
160 |
−7,51 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 881 639 |
−18,80 |
341 071 |
−30,45 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4 049 |
−1,56 |
560 |
−23,63 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5 944 764 |
−4,38 |
704 |
−18,16 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 693 |
0,00 |
555 |
−14,35 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4 864 |
−31,82 |
667 |
−48,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14 577 |
−75,21 |
1 725 |
−78,77 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 585 |
451,18 |
1 134 |
372,50 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
356 107 |
|
42 149 |
|
|
2025-04-01 |
13F/A |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
921 |
−8,81 |
126 |
−30,77 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
284 385 |
−17,51 |
33 660 |
−29,34 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
23 972 |
|
2 837 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
20 353 |
−3,16 |
2 789 |
−26,37 |
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 042 |
20,76 |
548 |
8,30 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4 984 |
−2,43 |
683 |
−25,76 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12 873 |
−94,55 |
1 524 |
−95,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 026 |
0,00 |
552 |
−24,00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
63 493 |
9,83 |
7 763 |
1,16 |
|
2025-04-25 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1 336 |
24,16 |
177 |
−14,49 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
100 |
|
12 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
99 273 |
−13,41 |
11 750 |
−25,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40 335 |
0,00 |
5 528 |
−23,96 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2 897 800 |
−2,92 |
342 984 |
−16,85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
502 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
94 |
|
11 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7 053 |
2,89 |
835 |
−11,93 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
225 063 |
4 833,43 |
26 638 |
4 128,25 |
|
2025-04-01 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
114 |
28,09 |
21 |
17,65 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
22 578 |
−4,56 |
2 672 |
−18,26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
110 965 |
−4,61 |
13 134 |
−18,30 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
34 739 |
|
4 112 |
|
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
3 671 |
6,34 |
435 |
−9,01 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
33 877 |
|
4 010 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
82 307 |
119,58 |
11 280 |
66,96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
270 |
6,30 |
32 |
−8,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
802 |
0,00 |
95 |
−14,55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 847 |
−35,56 |
337 |
−44,92 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
136 054 |
83,77 |
18 646 |
39,74 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−241 |
|
−29 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
185 372 |
−2,26 |
21 941 |
−16,29 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
428 |
−95,69 |
59 |
−96,76 |
|
2025-05-13 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
31 |
55,00 |
4 |
33,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
313 |
10 333,33 |
37 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
217 949 |
−5,45 |
25 796 |
−19,02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
284 |
0,00 |
35 |
−8,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 485 |
−33,14 |
768 |
−42,76 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
784 |
0,00 |
93 |
−14,81 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
5 238 |
−23,40 |
724 |
−40,59 |
|
2025-05-22 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
93 768 |
|
11 098 |
|
|
2025-04-01 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
350 |
−0,85 |
63 |
−10,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
991 |
−9,66 |
117 |
−22,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 449 |
|
199 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
690 780 |
−8,02 |
81 761 |
−21,22 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-19 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1 518 |
0,00 |
274 |
−10,49 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 025 |
−38,41 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
285 059 |
−6,44 |
33 740 |
−19,86 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
38 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13 700 |
−48,69 |
1 893 |
−60,16 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
6 814 |
0,00 |
1 228 |
−10,36 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
310 |
0,00 |
37 |
−14,29 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
157 082 |
|
19 206 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
24 409 |
−0,06 |
3 240 |
−31,20 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1 901 |
−39,46 |
225 |
−48,04 |
|
2025-05-27 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
30 694 |
−49,31 |
4 242 |
−60,64 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
11 908 |
0,00 |
1 409 |
−14,35 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45 108 |
|
6 182 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20 123 |
−58,00 |
2 758 |
−68,07 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
691 |
0,00 |
82 |
−14,74 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
375 944 |
−6,56 |
44 497 |
−19,97 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29 613 |
−85,02 |
4 |
−88,89 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4 150 |
−21,04 |
491 |
−32,37 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29 211 |
0,05 |
4 003 |
−23,93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
276 |
−27,37 |
33 |
−33,33 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
883 |
15,73 |
108 |
5,94 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
20 854 |
−1,84 |
2 |
0,00 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
3 243 |
0,00 |
431 |
−31,20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
992 |
0,00 |
117 |
−14,60 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5 702 |
0,00 |
675 |
−14,36 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36 897 |
0,00 |
5 057 |
−23,97 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 631 948 |
−8,31 |
311 517 |
−21,46 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
50 000 |
0,00 |
5 918 |
−14,34 |
|
2025-05-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
30 |
−95,34 |
4 |
−97,76 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7 944 |
−0,29 |
940 |
−14,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 271 |
0,00 |
506 |
−14,41 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
63 |
61,54 |
7 |
40,00 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 124 |
0,00 |
137 |
−8,05 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16 685 |
|
1 975 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
32 493 |
−4,75 |
3 846 |
−18,43 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
19 386 |
7,13 |
2 295 |
−8,24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
320 |
15,52 |
38 |
−24,49 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
3 012 |
−10,01 |
356 |
−22,94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13 640 |
32,68 |
1 614 |
13,66 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 391 |
−1,63 |
191 |
−25,20 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
5 279 |
161,86 |
625 |
124,46 |
|
2025-05-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
3 176 |
6,61 |
572 |
−13,07 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
11 |
−62,07 |
1 |
−75,00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
388 |
|
53 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
135 516 |
1,24 |
16 040 |
−13,29 |
|
2025-04-28 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3 397 |
−31,00 |
402 |
−40,88 |
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
32 519 |
−8,10 |
3 849 |
−21,31 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
9 214 |
−47,53 |
1 091 |
−55,07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 040 |
−2,06 |
1 543 |
−16,10 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
31 |
0,00 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8 855 |
−56,79 |
1 048 |
−62,99 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5 814 |
|
688 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 855 |
26,93 |
471 |
16,87 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 609 |
8,64 |
197 |
0,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2 656 |
|
314 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
15 009 |
0,00 |
2 057 |
−23,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
207 |
6,70 |
28 |
−17,65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 156 |
−3,70 |
1 794 |
−17,53 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26 649 |
1 110,77 |
3 136 |
934,65 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
20 699 |
|
2 450 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 904 |
160,82 |
1 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
49 121 |
52,81 |
5 814 |
30,86 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
33 |
57,14 |
4 |
50,00 |
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
27 396 |
0,00 |
3 755 |
−23,96 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
583 |
−40,87 |
81 |
−54,29 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3 946 |
8,74 |
467 |
−6,79 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 376 360 |
−6,83 |
636 346 |
−20,20 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
218 |
275,86 |
26 |
212,50 |
|
2025-04-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
1 549 |
13,23 |
206 |
−22,05 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
228 |
−80,60 |
27 |
−83,95 |
|
2025-05-01 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 481 |
−4,51 |
2 661 |
−18,23 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
90 183 |
−17,05 |
12 360 |
−36,93 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 971 |
−2,12 |
470 |
−16,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 860 |
0,00 |
220 |
−14,40 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
778 |
0,00 |
107 |
−24,29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 512 |
−1,26 |
344 |
−24,89 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
112 255 |
−15,62 |
13 287 |
−27,73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20 600 |
−5,94 |
2 438 |
−19,43 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 562 |
−43,20 |
216 |
−56,03 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 139 |
−31,80 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6 614 |
−1,88 |
783 |
−16,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25 928 |
−8,60 |
3 069 |
−21,73 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
341 |
0,00 |
42 |
−8,89 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
11 784 |
|
1 441 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 707 |
−0,77 |
1 504 |
−14,98 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 258 |
−24,95 |
2 |
−50,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43 653 |
−3,58 |
5 |
−16,67 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 521 |
−6,52 |
274 |
−16,21 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
35 075 |
0,00 |
4 151 |
−14,36 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
1 717 |
0,00 |
203 |
−14,35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 177 |
−98,15 |
376 |
−98,42 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4 800 |
0,00 |
568 |
−14,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15 688 |
−2,25 |
1 857 |
−16,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35 397 |
0,49 |
4 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7 646 |
−2,29 |
905 |
−16,37 |
|
2025-05-22 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 338 |
76,48 |
1 224 |
51,17 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
25 620 |
−83,34 |
3 511 |
−87,34 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2 414 |
|
286 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
11 022 |
|
1 305 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
94 |
|
11 |
|
|
2025-03-25 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
81 |
−36,22 |
15 |
−44,00 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17 261 |
−8,39 |
2 043 |
−21,51 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 908 |
|
462 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8 899 |
0,55 |
1 053 |
−13,83 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
424 597 |
−27,37 |
50 255 |
−37,79 |
|
2025-03-28 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
466 |
−87,04 |
84 |
−88,52 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
12 400 |
|
1 468 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35 566 |
−3,91 |
4 210 |
−17,70 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
452 400 |
−7,67 |
53 546 |
−20,92 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-04-24 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
2 888 |
−14,38 |
383 |
−41,08 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 635 |
|
312 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 895 |
2,49 |
1 904 |
−22,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 532 |
−14,10 |
655 |
−26,43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67 522 |
−41,37 |
7 992 |
−49,79 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
3 985 |
−1,85 |
472 |
−16,04 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3 582 |
0,39 |
424 |
−14,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
75 382 |
−6,80 |
8 922 |
−20,17 |
|
2025-04-29 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
654 |
2,03 |
87 |
−30,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 773 |
54,98 |
210 |
2,96 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23 067 |
4,85 |
2 730 |
−10,20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 235 |
1,96 |
2 040 |
−12,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 776 |
−94,18 |
447 |
−95,02 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
17 549 |
−11,21 |
2 077 |
−23,95 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
36 |
71,43 |
4 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 081 |
−4,42 |
128 |
−18,59 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 874 |
3,62 |
1 490 |
−21,21 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 450 |
5,80 |
610 |
−19,66 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
992 |
0,00 |
117 |
−14,60 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2 222 |
1,51 |
263 |
−13,25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Czech National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−4 559 |
629,44 |
−540 |
526,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22 476 |
0,00 |
3 080 |
−23,97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4 149 271 |
−4,08 |
491 109 |
−17,61 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
310 |
47,62 |
37 |
24,14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 450 |
0,00 |
172 |
−14,50 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
145 664 |
−2,78 |
17 810 |
−10,45 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2 796 |
0,94 |
371 |
−30,52 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1 080 |
0,00 |
149 |
−22,40 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
221 |
−2,64 |
31 |
−25,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
285 |
−26,17 |
34 |
−37,74 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 010 |
17,31 |
123 |
7,89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26 920 |
−7,56 |
3 186 |
−20,83 |
|
2025-04-01 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3 243 |
0,00 |
585 |
−10,43 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
268 |
0,00 |
32 |
−16,22 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
54 942 |
−40,09 |
6 503 |
−48,69 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
8 |
−74,19 |
1 |
−80,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
295 137 |
33,10 |
34 932 |
14,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7 366 |
1,04 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
405 |
−6,47 |
48 |
−20,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 453 |
7,12 |
290 |
−8,23 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
136 076 |
1 961,76 |
16 106 |
1 665,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 540 |
−13,68 |
182 |
−26,02 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2 989 |
−7,40 |
539 |
−17,10 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
1 018 |
−83,52 |
140 |
−87,51 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11 150 |
29,86 |
1 480 |
−10,57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
16 135 |
7,39 |
1 910 |
−8,04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
109 |
−47,60 |
13 |
−57,14 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
2 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
450 |
−28,00 |
53 |
−38,37 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
252 081 |
−8,82 |
29 836 |
−21,91 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
419 125 |
−11,43 |
49 608 |
−24,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 467 625 |
−55,77 |
173 708 |
−62,11 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 912 |
−9,34 |
226 |
−22,34 |
|
2025-04-01 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
54 |
0,00 |
10 |
−10,00 |
|
2025-03-31 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
13 844 |
15,90 |
2 495 |
3,92 |
|
2025-04-25 |
13F |
WestEnd Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1 805 |
|
214 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21 305 |
54,68 |
2 522 |
32,48 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
13 270 |
4,98 |
1 819 |
−20,19 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
18 |
|
2 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
40 |
|
5 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 750 |
−30,00 |
207 |
−40,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
87 137 |
−40,51 |
11 942 |
−54,77 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1 497 |
−61,59 |
177 |
−67,10 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
655 |
−94,89 |
78 |
−95,65 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7 746 |
16,45 |
1 062 |
−11,44 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4 824 |
0,00 |
590 |
−7,97 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
12 547 |
46,82 |
1 720 |
11,62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 908 |
|
344 |
|
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
85 380 |
11,62 |
10 106 |
−4,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 095 |
−10,39 |
130 |
−23,21 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
82 773 |
|
11 344 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 143 |
−16,63 |
206 |
−25,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 241 802 |
43,09 |
146 984 |
22,56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 036 |
−65,29 |
249 |
−68,12 |
|
2025-03-28 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
30 671 |
−36,51 |
5 528 |
−43,09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
7 743 |
−12,59 |
916 |
−25,16 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
16 183 |
|
1 915 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
85 300 |
−5,22 |
10 096 |
−18,82 |
|
2025-05-30 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
119 495 |
−23,93 |
16 513 |
−40,93 |
|
2025-03-28 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
111 |
14,43 |
20 |
5,26 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 653 |
0,00 |
813 |
−7,93 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
19 844 |
−53,47 |
2 349 |
−60,16 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
3 499 |
|
428 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 106 |
0,00 |
131 |
−14,47 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
−92,86 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
123 |
115,79 |
15 |
100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
30 265 |
94 478,12 |
3 680 |
91 875,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|