2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−9 000 |
42,86 |
−1 140 |
65,55 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1 727 |
0,35 |
227 |
−3,83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
29 |
−98,42 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
30 684 |
−8,64 |
3 873 |
−15,79 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
6 864 |
0,00 |
866 |
−3,88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 487 |
−9,76 |
440 |
−13,21 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
83 099 |
−13,84 |
10 525 |
−20,08 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 216 |
−2,11 |
785 |
−6,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 689 256 |
−1,63 |
213 006 |
−5,58 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
236 356 |
−3,37 |
29 830 |
−7,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 928 |
0,00 |
370 |
−3,91 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
146 |
−3,95 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
707 |
−66,67 |
90 |
−69,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
22 467 |
−1,27 |
2 836 |
−5,12 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26 548 |
0,00 |
3 351 |
−3,90 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
−47,06 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 946 |
−1,86 |
1 760 |
−5,68 |
|
2025-05-30 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
9 600 |
−80,17 |
1 261 |
−80,92 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
34 506 |
2,45 |
4 355 |
−1,54 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
115 100 |
2,77 |
14 270 |
0,90 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
16 558 |
1 320,07 |
2 091 |
1 312,16 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
131 027 |
−8,37 |
16 537 |
−11,95 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 423 |
2 487,27 |
176 |
2 833,33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
13 062 |
|
1 654 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 202 |
20,68 |
152 |
16,15 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 438 |
−4,09 |
309 |
−11,24 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 056 |
18,91 |
255 |
16,51 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
94 788 |
33,60 |
11 963 |
28,39 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 228 |
−18,86 |
281 |
−21,94 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11 512 |
−3,40 |
1 453 |
−7,22 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
56 972 |
1,65 |
7 216 |
−5,71 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
18 210 |
−1,09 |
2 298 |
−4,92 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
149 908 |
−0,49 |
18 920 |
−4,38 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
65 070 |
−4,29 |
8 067 |
−6,03 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
29 831 |
2,21 |
3 698 |
0,35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17 425 |
−69,52 |
2 |
−71,43 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
41 000 |
0,00 |
5 175 |
−3,90 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
120 |
344,44 |
15 |
400,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 109 725 |
−3,87 |
140 058 |
−7,62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36 097 |
−1,11 |
4 556 |
−4,99 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1 662 |
0,30 |
210 |
−3,69 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
208 |
−6,31 |
26 |
−10,34 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
272 259 |
−8,86 |
34 484 |
−15,46 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
33 194 |
12,85 |
4 190 |
8,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
50 970 |
−7,71 |
6 433 |
−11,32 |
|
2025-07-25 |
NP |
PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
|
|
|
|
126 716 |
0,48 |
2 523 |
−8,66 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
188 400 |
|
23 778 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6 839 |
0,21 |
866 |
−7,08 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
129 |
377,78 |
16 |
433,33 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
5 747 |
0,14 |
725 |
−3,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41 731 |
−8,38 |
5 267 |
−11,97 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
243 287 |
7,47 |
30 815 |
−0,32 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
514 |
2,19 |
65 |
−3,03 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14 181 |
|
1 790 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 567 |
0,00 |
318 |
−1,85 |
|
2025-04-01 |
NP |
PFLD - AAM Low Duration Preferred and Income Securities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
352 |
0,00 |
44 |
−4,35 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
62 780 |
−0,04 |
7 923 |
−3,94 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8 191 |
−0,02 |
1 034 |
−4,00 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 189 |
|
402 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
213 |
−9,36 |
27 |
−13,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
343 |
0,00 |
43 |
−4,44 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
30 888 |
−5,94 |
4 |
−25,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 700 |
5,26 |
469 |
−2,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34 851 |
3,56 |
4 397 |
−0,52 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
147 835 |
4,82 |
18 658 |
0,73 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
9 862 |
|
1 245 |
|
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
1 000 |
|
127 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 127 |
−54,07 |
142 |
−55,90 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
85 |
−42,18 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
29 514 |
−0,27 |
3 725 |
−4,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 665 |
−2,91 |
336 |
−6,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21 034 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
168 |
0,00 |
21 |
−4,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1 369 |
−21,55 |
173 |
−27,31 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
324 550 |
1,54 |
40 961 |
−2,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 078 |
459,40 |
515 |
441,05 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 214 |
0,00 |
274 |
−1,79 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4 603 |
|
581 |
|
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
13 458 |
0,00 |
1 699 |
−3,90 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
10 199 |
−1,60 |
1 340 |
−5,64 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6 913 |
0,45 |
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
19 612 |
2,18 |
2 475 |
−1,79 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
51 200 |
0,00 |
6 462 |
−3,91 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15 319 |
7,11 |
1 940 |
−0,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 178 |
−2,42 |
1 285 |
−6,21 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 856 |
−23,03 |
487 |
−26,14 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
13 510 |
|
1 705 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 535 |
−15,26 |
699 |
−18,55 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
42 880 |
−8,33 |
5 412 |
−11,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11 771 |
−1,08 |
1 486 |
−4,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
352 000 |
|
44 426 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
147 021 |
−17,75 |
18 556 |
−20,97 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 468 |
4 760,67 |
5 865 |
4 667,48 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
571 |
−27,17 |
72 |
−32,71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20 200 |
0,00 |
2 549 |
−3,92 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 137 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
2 667 |
0,64 |
337 |
−3,45 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
428 |
0,00 |
54 |
−3,57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7 690 |
16,46 |
971 |
11,88 |
|
2025-07-28 |
NP |
QPFF - American Century Quality Preferred ETF
|
|
|
|
10 057 |
−5,09 |
200 |
−13,79 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1 636 |
−19,65 |
206 |
−22,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
474 |
−1,86 |
60 |
−6,35 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 640 |
−75,36 |
0 |
|
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
4 029 |
0,00 |
508 |
−3,97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
72 600 |
42,35 |
9 163 |
36,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
895 626 |
−8,96 |
113 037 |
−12,52 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1 554 |
0,00 |
196 |
−3,92 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
257 725 |
13,20 |
32 527 |
8,78 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
263 |
16,37 |
33 |
10,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 986 |
−38,11 |
251 |
−40,62 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
27 |
|
3 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2 467 |
−33,32 |
306 |
−34,69 |
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
474 917 |
−8,23 |
9 807 |
−11,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 294 560 |
2,28 |
289 596 |
−1,71 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
36 844 |
−4,99 |
4 667 |
−11,88 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
20 000 |
0,00 |
413 |
−3,73 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
17 120 |
−5,52 |
2 123 |
−7,26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
15 260 |
12,32 |
1 892 |
10,26 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 594 |
−11,89 |
201 |
−15,19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14 506 |
−16,64 |
1 831 |
−19,91 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4 060 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
2 648 |
0,61 |
334 |
−3,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 109 891 |
−0,39 |
140 079 |
−4,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 035 |
−16,01 |
257 |
−19,50 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
391 |
−8,64 |
50 |
−15,52 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
10 068 |
9,82 |
1 275 |
1,92 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
102 100 |
−12,36 |
12 932 |
−18,72 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 245 |
−24,13 |
158 |
−29,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
61 382 |
|
7 747 |
|
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
8 521 |
5,13 |
1 075 |
1,03 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
41 500 |
6,68 |
4 462 |
−5,67 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
300 |
−16,90 |
38 |
−21,28 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1 708 |
5,43 |
216 |
−2,26 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4 725 |
−0,02 |
596 |
−3,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
35 532 |
−3,39 |
4 484 |
−7,16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
202 600 |
0,70 |
25 570 |
−3,24 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4 126 |
23,02 |
521 |
18,18 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 843 |
−1,50 |
233 |
−5,31 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 665 |
−0,42 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
381 |
0,00 |
48 |
−4,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 935 |
113,34 |
244 |
105,04 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2 400 |
0,00 |
303 |
−4,13 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
91 411 |
−1,73 |
11 537 |
−5,57 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−116 |
|
−15 |
|
|
2025-04-22 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8 222 |
0,00 |
1 038 |
−3,89 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
12 700 |
693,75 |
1 586 |
662,50 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
151 |
0,00 |
19 |
−5,00 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
2 000 |
0,00 |
250 |
−4,96 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
6 333 |
|
799 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 225 |
3,58 |
281 |
−0,71 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18 755 |
0,00 |
2 367 |
−3,90 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6 399 |
4,49 |
810 |
−3,11 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
219 |
0,00 |
28 |
−6,90 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 312 |
|
418 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
82 594 |
−77,62 |
10 424 |
−78,50 |
|
2025-08-07 |
13F |
American Financial Group Inc 401(k) Retirement & Savings Plan
|
|
|
|
2 552 995 |
−2,44 |
322 213 |
−6,25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
150 000 |
|
18 932 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 000 |
0,00 |
126 |
−3,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 900 |
0,00 |
621 |
−7,32 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29 140 |
127,27 |
3 691 |
110,86 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
53 812 |
−8,97 |
6 792 |
−12,52 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 300 |
0,00 |
285 |
−1,72 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5 125 |
0,00 |
635 |
−1,85 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
8 047 |
−33,26 |
998 |
−34,49 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 456 |
0,00 |
689 |
−3,91 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
260 |
0,00 |
33 |
−5,88 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
195 540 |
15,25 |
24 679 |
10,75 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
2 647 |
0,00 |
334 |
−3,75 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 436 |
0,16 |
302 |
−1,63 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26 067 |
−33,36 |
3 290 |
−35,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
8 846 |
2,05 |
1 116 |
−1,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
60 |
−16,67 |
8 |
−22,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
403 |
−71,56 |
51 |
−70,24 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
677 |
0,00 |
85 |
−3,41 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2 037 |
−4,59 |
257 |
−8,21 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
537 |
|
68 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2 445 |
−36,28 |
309 |
−38,77 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2 496 |
−1,11 |
315 |
−4,83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 705 |
−1,96 |
846 |
−5,79 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3 348 |
|
423 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
21 969 |
−10,18 |
2 724 |
−11,82 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
74 300 |
12,75 |
9 411 |
4,57 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
275 000 |
0,00 |
34 708 |
−3,91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
47 626 |
−12,08 |
6 011 |
−15,52 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
21 800 |
−60,72 |
2 703 |
−61,44 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7 804 |
0,00 |
1 025 |
−4,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 291 |
0,00 |
1 177 |
−7,26 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
34 092 |
44,15 |
4 303 |
38,51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 626 369 |
10,82 |
331 474 |
6,49 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
−22,78 |
25 |
−16,67 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
8 584 |
−3,12 |
1 083 |
−6,88 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
7 300 |
−2,78 |
921 |
−6,59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32 972 |
0,96 |
4 176 |
−6,35 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
9 645 |
1,74 |
1 217 |
0,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
38 931 |
2,93 |
4 913 |
−1,09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15 580 |
0,46 |
1 932 |
−1,38 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1 698 |
−1,68 |
214 |
−3,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 291 |
0,00 |
794 |
−4,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10 001 |
43,18 |
1 262 |
37,62 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4 875 |
10,14 |
615 |
5,85 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
602 558 |
6,14 |
76 049 |
2,00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
7 775 |
0,00 |
985 |
−7,26 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
47 |
−26,56 |
6 |
−25,00 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
8 000 |
0,00 |
1 010 |
−3,90 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
133 |
9,02 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2 941 |
62,40 |
371 |
56,54 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 634 |
133,30 |
332 |
115,58 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
139 |
−27,98 |
18 |
−32,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5 902 |
−15,85 |
745 |
−19,22 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11 936 |
16,53 |
1 512 |
8,08 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
−36,36 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
99 739 |
−12,85 |
12 588 |
−16,25 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
36 695 |
5,14 |
4 549 |
3,22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 296 |
0,00 |
164 |
−4,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
14 495 |
−2,50 |
1 829 |
−6,30 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
106 000 |
11,34 |
13 426 |
3,27 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
18 922 |
60,61 |
2 485 |
54,64 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55 791 |
−26,55 |
7 041 |
−29,42 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
563 954 |
−2,20 |
71 177 |
−6,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 680 |
−12,50 |
212 |
−15,87 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2 833 |
0,00 |
358 |
−4,03 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
394 969 |
0,35 |
48 968 |
−1,47 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3 495 |
11,91 |
441 |
7,56 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17 846 |
−2,73 |
2 252 |
−6,52 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
40 |
|
5 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 787 |
−14,14 |
352 |
−17,61 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
65 685 |
7,31 |
8 144 |
5,36 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
205 |
−10,87 |
26 |
−16,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
114 293 |
−6,97 |
14 476 |
−13,71 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
2 232 |
0,00 |
282 |
−4,10 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 263 |
36,69 |
−159 |
31,40 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
87 287 |
−4,57 |
11 016 |
−8,30 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
284 503 |
0,43 |
35 907 |
−3,49 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
120 375 |
0,00 |
15 247 |
−7,25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
48 |
6,67 |
6 |
20,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−75 |
|
−9 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 800 |
0,00 |
471 |
−1,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 565 424 |
1,77 |
323 782 |
−2,20 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 675 |
17,83 |
842 |
13,17 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 045 |
|
258 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 053 |
4,74 |
1 370 |
2,85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
58 |
|
7 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 018 590 |
−0,44 |
128 556 |
−4,33 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
32 562 |
0,80 |
4 110 |
−3,14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 435 |
0,15 |
434 |
−3,78 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 339 679 |
−0,64 |
295 291 |
−4,52 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 584 |
−2,26 |
2 724 |
−6,07 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
40 845 |
−31,51 |
5 155 |
−34,18 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 303 |
−32,38 |
291 |
−35,12 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
8 172 |
76,88 |
1 031 |
70,13 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
41 676 |
16,03 |
5 474 |
11,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
14 503 |
|
1 830 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
37 031 |
9,87 |
4 674 |
5,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
32 250 |
5,39 |
4 070 |
1,27 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7 509 |
5,39 |
951 |
−2,16 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
3 806 |
65,05 |
480 |
58,94 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 028 |
−5,51 |
130 |
−9,15 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 100 |
114,01 |
139 |
105,97 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
437 484 |
−1,95 |
55 |
−5,17 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
31 495 |
8,82 |
3 989 |
0,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
770 |
−47,83 |
96 |
−49,74 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2 311 |
16,19 |
292 |
11,49 |
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
159 900 |
−4,19 |
20 192 |
−17,62 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
67 827 |
6,09 |
8 560 |
1,94 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
169 500 |
|
21 015 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
8 141 |
−9,57 |
1 027 |
−13,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26 200 |
1,55 |
3 307 |
−2,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 808 |
7,12 |
481 |
3,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
3 620 |
0,03 |
475 |
−4,04 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
819 |
2,50 |
103 |
−0,96 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 146 |
−0,38 |
398 |
−7,66 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
2 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 381 |
−28,09 |
300 |
−30,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27 300 |
|
3 446 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 933 |
0,00 |
623 |
−3,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 016 646 |
3,38 |
128 304 |
−0,65 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
10 737 |
124,15 |
1 355 |
115,42 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
600 |
0,00 |
76 |
−3,85 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1 400 |
0,00 |
177 |
−3,83 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
2 062 768 |
218,96 |
255 742 |
270,62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
215 993 |
−1,87 |
27 257 |
−5,72 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
13 958 |
−7,92 |
1 906 |
−2,46 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
170 |
−84,68 |
21 |
−85,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4 989 |
−3,39 |
630 |
−7,23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9 127 |
−66,90 |
1 152 |
−68,22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
305 |
45,24 |
38 |
40,74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 982 |
8,41 |
755 |
4,14 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
73 246 |
4,40 |
9 081 |
2,51 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
3 600 |
0,00 |
455 |
−14,02 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 443 |
0,00 |
182 |
−3,70 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 060 |
11,07 |
765 |
6,70 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
19 871 |
452,43 |
2 508 |
431,14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
20 022 |
−62,71 |
2 527 |
−64,18 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
54 789 |
−0,13 |
6 940 |
−7,37 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
84 979 |
−10,54 |
10 725 |
−14,03 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
19 124 |
|
2 414 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
68 505 |
1 256,00 |
8 646 |
1 151,23 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
79 875 |
−15,47 |
10 117 |
−21,60 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
708 |
−31,59 |
90 |
−36,88 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
167 288 |
−0,07 |
21 113 |
−3,97 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
776 |
15,65 |
98 |
10,23 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 103 |
−42,61 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 287 |
0,26 |
289 |
−3,68 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
4 382 |
28,05 |
549 |
22,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3 070 |
12,83 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6 246 |
8,64 |
774 |
6,76 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
8 937 |
−28,40 |
1 108 |
−29,70 |
|
2025-05-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 696 007 |
−4,14 |
340 263 |
−7,89 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
23 |
0,00 |
3 |
−33,33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
2 626 |
0,00 |
331 |
−3,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
80 506 |
−2,41 |
10 161 |
−6,23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
12 411 |
−3,75 |
1 566 |
−7,50 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
2 207 |
−9,18 |
280 |
−15,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 606 523 |
−0,83 |
960 019 |
−4,70 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
150 |
0,00 |
19 |
−5,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
8 500 |
0,00 |
1 077 |
−7,24 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
376 |
0,00 |
51 |
6,25 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
42 025 |
7,45 |
5 304 |
3,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
133 538 |
0,31 |
16 556 |
−1,52 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1 520 |
0,00 |
188 |
−1,57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 367 |
−22,56 |
551 |
−25,54 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2 204 |
|
289 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2 462 |
|
311 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 767 |
−24,55 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
782 |
−2,37 |
99 |
−6,67 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
7 933 |
|
1 001 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
21 152 |
12,41 |
2 670 |
8,01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 496 |
−10,06 |
2 208 |
−13,55 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
51 317 |
0,00 |
6 500 |
−7,25 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
316 |
−29,46 |
40 |
−32,76 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
17 700 |
0,00 |
2 234 |
−3,92 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
182 284 |
22,95 |
23 006 |
18,15 |
|
2025-03-28 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
22 810 |
−33,88 |
3 115 |
−29,99 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2 597 |
−0,50 |
328 |
−4,39 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 109 |
−69,90 |
266 |
−71,09 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
18 988 |
22,49 |
2 405 |
13,66 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
115 114 |
21,56 |
14 529 |
16,80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
976 |
−78,08 |
123 |
−79,08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
13 837 |
−7,15 |
1 746 |
−10,64 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
41 839 |
13,91 |
5 299 |
5,66 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 074 |
−23,89 |
262 |
−26,89 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
150 |
−15,73 |
19 |
−21,74 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
36 200 |
11,04 |
4 585 |
3,01 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
14 326 |
−80,31 |
1 808 |
−81,07 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4 863 |
−13,64 |
616 |
−19,92 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
56 766 |
|
7 190 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
56 |
12,00 |
7 |
16,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
163 |
0,00 |
21 |
−4,76 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
20 543 |
8,10 |
2 602 |
0,23 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
149 |
−33,18 |
19 |
−37,93 |
|
2025-07-29 |
13F |
Sims Investment Management, Llc
|
|
|
|
4 311 |
−25,81 |
544 |
−28,70 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 305 |
−7,14 |
670 |
−10,80 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 081 |
−7,96 |
263 |
−11,49 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
6 300 |
0,00 |
798 |
−7,33 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
6 061 |
−1,80 |
765 |
−15,56 |
|
2025-07-22 |
NP |
GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
|
|
|
2 548 |
29,47 |
51 |
16,28 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
881 |
156,10 |
112 |
141,30 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
538 086 |
−9,87 |
68 |
−14,10 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
650 |
−23,53 |
82 |
−29,31 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
7 756 |
0,00 |
979 |
−3,93 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
5 900 |
0,00 |
745 |
−13,97 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
6 900 |
0,00 |
871 |
−3,97 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
385 741 |
−2,51 |
48 858 |
−9,58 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1 371 |
|
173 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
12 646 |
0,00 |
1 596 |
−3,86 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
498 722 |
0,00 |
62 944 |
−3,91 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
17 400 |
14,62 |
2 204 |
6,32 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
392 483 |
|
49 535 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
23 413 |
0,00 |
2 965 |
−7,26 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
43 580 |
−7,46 |
5 520 |
−14,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 117 |
−4,72 |
3 170 |
−8,43 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7 817 |
−0,71 |
986 |
−4,55 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
3 311 |
−1,81 |
452 |
4,15 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4 717 |
16,18 |
595 |
11,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
307 874 |
50,88 |
38 857 |
44,99 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3 075 |
−96,67 |
388 |
−96,80 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
204 |
0,49 |
26 |
−3,85 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
26 480 |
−1,43 |
3 283 |
−3,24 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7 742 |
2,12 |
977 |
−1,81 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
4 255 |
|
537 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36 788 |
−9,66 |
4 643 |
−13,18 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
2 630 |
0,00 |
332 |
−4,06 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
555 |
−0,89 |
70 |
−7,89 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 163 |
28,13 |
1 409 |
23,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 621 332 |
39,23 |
835 678 |
33,79 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
16 912 |
−0,12 |
2 134 |
−4,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
191 591 |
2,77 |
23 753 |
0,90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
52 972 |
−15,21 |
6 675 |
−18,54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
440 |
383,52 |
58 |
375,00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
46 724 |
−18,84 |
5 897 |
−22,01 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 557 |
−42,25 |
197 |
−44,63 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
31 |
−59,21 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
343 360 |
0,00 |
43 335 |
−3,91 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
664 |
13,12 |
84 |
7,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 599 |
−97,23 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1 895 |
9,73 |
239 |
5,75 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
4 681 |
0,00 |
593 |
−7,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12 372 |
0,00 |
1 567 |
−7,22 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
176 388 |
52,24 |
21 869 |
49,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
13 946 |
−1,86 |
1 760 |
−5,68 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
40 000 |
|
5 066 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 666 |
22,29 |
331 |
20,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12 526 |
|
1 581 |
|
|
2025-08-20 |
NP |
AAIIX - Ancora Income Fund Class I
|
|
|
|
91 |
|
2 |
|
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
12 663 |
0,00 |
1 600 |
−2,50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
454 |
|
57 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
3 646 |
−3,19 |
462 |
−10,31 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
266 |
24,30 |
34 |
13,79 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
536 |
0,00 |
68 |
−4,29 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
4 623 |
−0,88 |
573 |
−2,55 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
20 156 |
|
2 544 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
210 |
0,00 |
28 |
−3,57 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
14 |
−22,22 |
2 |
−50,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 293 |
−23,11 |
2 561 |
−26,11 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
4 153 |
0,63 |
524 |
−3,32 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 355 |
0,64 |
292 |
−1,36 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4 105 |
−0,34 |
518 |
−4,07 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
2 900 |
|
366 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12 693 |
|
1 602 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
588 |
0,00 |
74 |
−3,90 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
47 750 |
−7,77 |
6 027 |
−11,37 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
43 250 |
8,53 |
5 680 |
4,11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 290 |
−13,10 |
929 |
−15,71 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
6 431 |
0,42 |
796 |
−5,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
89 290 |
−8,47 |
11 269 |
−12,04 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 193 |
11,10 |
404 |
3,06 |
|
2025-04-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
17 893 |
2,02 |
2 260 |
−12,27 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
238 |
0,00 |
30 |
−11,76 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 356 |
0,00 |
171 |
−3,93 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
52 245 |
−1,72 |
7 |
0,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
10 956 |
4,58 |
1 383 |
0,51 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
12 139 |
13,22 |
1 532 |
8,81 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2 676 |
0,00 |
338 |
−3,99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
424 723 |
29,64 |
53 605 |
24,58 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
116 |
−2,52 |
15 |
−6,67 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15 441 |
−62,68 |
1 949 |
−64,15 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
134 815 |
−36,22 |
17 076 |
−40,84 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
223 677 |
−1,76 |
28 230 |
−5,59 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
13 109 |
−6,97 |
1 660 |
−13,72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
167 189 |
−2,36 |
21 101 |
−6,18 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
73 |
|
9 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
65 693 |
11,68 |
8 291 |
8,39 |
|
2025-05-13 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
564 |
0,00 |
71 |
−13,41 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
70 528 |
−12,58 |
8 901 |
−16,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5 861 |
−57,14 |
740 |
−58,83 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
76 |
−78,29 |
10 |
−80,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
710 |
0,00 |
88 |
−1,12 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1 695 |
0,59 |
214 |
−3,62 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
600 |
|
76 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
66 884 |
−3,89 |
8 441 |
−7,64 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
74 |
8,82 |
9 |
12,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 378 |
13,85 |
426 |
9,51 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
35 707 |
4,79 |
4 507 |
0,69 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6 460 |
1,49 |
815 |
−2,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
609 398 |
−13,89 |
76 912 |
−17,25 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
34 892 |
−3,66 |
4 419 |
−10,64 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
30 065 |
−1,40 |
3 808 |
−8,55 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18 454 |
6,89 |
2 329 |
2,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
936 943 |
−4,93 |
118 252 |
−8,64 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 640 |
3,25 |
333 |
−0,60 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
23 065 |
−0,17 |
2 911 |
−4,05 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
37 310 |
|
4 709 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14 300 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−398 |
57,94 |
−50 |
51,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18 552 |
111,27 |
2 342 |
103,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
170 710 |
126,34 |
21 546 |
117,53 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
311 942 |
21,76 |
39 370 |
17,00 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
91 700 |
166,57 |
11 369 |
1 559,56 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4 418 |
0,00 |
558 |
−3,97 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6 306 |
1,94 |
796 |
−2,09 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
21 743 |
3,88 |
2 744 |
−0,15 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
37 998 |
30,63 |
4 813 |
37,41 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2 208 |
82,93 |
279 |
75,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6 958 |
−79,24 |
878 |
−80,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
469 560 |
15,43 |
59 263 |
10,92 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
25 858 |
−6,51 |
3 |
0,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7 532 |
−31,69 |
954 |
−36,61 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
69 800 |
−49,96 |
8 809 |
−51,92 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
583 |
0,00 |
74 |
−3,95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34 067 |
0,00 |
4 315 |
−7,27 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
230 390 |
−16,84 |
29 078 |
−20,09 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
10 422 |
−1,85 |
1 315 |
−5,67 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5 784 |
6,58 |
730 |
2,39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
85 786 |
146,67 |
10 827 |
137,07 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
9 500 |
|
1 199 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
11 679 |
−0,80 |
1 594 |
13,87 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 567 |
0,00 |
324 |
−4,15 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
65 |
0,00 |
8 |
0,00 |
|
2025-05-29 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
6 195 |
−0,26 |
814 |
−4,35 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
166 |
12,93 |
21 |
5,26 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2 720 |
3,26 |
357 |
−0,83 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
61 542 |
0,85 |
7 630 |
−0,99 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
24 366 |
2,59 |
3 086 |
−4,84 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
16 066 |
1 192,52 |
1 992 |
1 176,28 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
47 633 |
0,00 |
6 012 |
−3,92 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
135 677 |
1,32 |
17 124 |
−2,64 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
20 551 |
−7,14 |
2 590 |
−10,78 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
7 990 |
−63,28 |
1 008 |
−64,73 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
79 802 |
1,59 |
9 894 |
−0,26 |
|
2025-07-29 |
NP |
PGX - Invesco Preferred ETF
|
|
|
|
230 635 |
−4,57 |
4 592 |
−13,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8 415 |
146,56 |
1 062 |
137,05 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 896 |
0,00 |
235 |
−1,67 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
10 118 |
|
1 277 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12 030 |
0,00 |
1 518 |
−3,92 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25 798 |
−3,16 |
3 256 |
−6,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19 645 |
−59,96 |
2 479 |
−61,53 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
23 505 |
2,73 |
2 967 |
−1,30 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12 573 |
30,67 |
1 587 |
25,57 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5 035 |
|
635 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
10 921 |
−10,97 |
1 |
0,00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3 464 |
142,07 |
439 |
124,62 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
390 |
0,00 |
48 |
−2,04 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
14 |
55,56 |
2 |
0,00 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
19 555 |
−4,12 |
2 477 |
−11,10 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
845 473 |
|
106 707 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6 598 |
|
833 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
743 |
0,68 |
94 |
−3,12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 011 |
29,12 |
128 |
24,51 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
37 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 451 |
121,64 |
436 |
113,24 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5 103 |
6,33 |
633 |
4,29 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 003 |
|
253 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
240 |
0,00 |
30 |
−6,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 513 |
−49,50 |
191 |
−51,65 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 750 |
−26,28 |
230 |
−29,54 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1 730 000 |
13,68 |
218 343 |
9,24 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
50 076 |
−2,67 |
6 838 |
3,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
31 258 |
10,76 |
3 875 |
8,76 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
5 846 |
6,85 |
738 |
2,65 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3 358 |
|
424 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
18 496 |
20,17 |
2 334 |
15,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6 614 |
1,80 |
835 |
−2,23 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
103 |
−37,58 |
13 |
−38,10 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 294 |
2,78 |
291 |
−4,61 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9 216 |
5,19 |
1 167 |
−2,42 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5 474 |
−3,52 |
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
88 |
6,02 |
11 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 563 |
−5,18 |
2 469 |
−8,86 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3 299 |
0,00 |
416 |
−3,93 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18 997 |
12,19 |
2 |
0,00 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
1 300 |
|
164 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5 480 |
4,34 |
679 |
2,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
17 392 |
−2,50 |
2 195 |
−6,28 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
35 396 |
0,00 |
4 467 |
−3,89 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8 000 |
0,00 |
1 010 |
−3,90 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
44 322 |
−0,84 |
5 594 |
−4,72 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
10 805 |
−1,11 |
1 364 |
−5,02 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3 947 |
−96,10 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3 990 |
−5,29 |
504 |
−8,04 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
103 400 |
0,00 |
13 050 |
−3,90 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3 639 |
5,33 |
459 |
1,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
10 994 |
−7,02 |
1 388 |
−10,63 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
15 388 |
3,71 |
1 942 |
−0,31 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
600 |
|
76 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
83 |
−93,82 |
11 |
−94,54 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30 183 |
2,36 |
3 809 |
−1,65 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
325 |
12,07 |
41 |
5,13 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
15 661 |
−2,97 |
1 984 |
−10,03 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
23 072 |
−40,95 |
3 030 |
−43,36 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
112 |
−74,60 |
14 |
−75,44 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
52 883 |
0,59 |
6 698 |
−6,70 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
301 |
−3,83 |
38 |
−9,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
25 000 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 491 |
−15,14 |
188 |
−18,26 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
20 420 |
−27,85 |
2 577 |
−30,67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27 151 |
−1,64 |
3 427 |
−5,49 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 794 |
−6,41 |
734 |
−13,25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 254 |
7,73 |
792 |
0,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3 070 |
−11,91 |
387 |
−15,32 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2 301 |
0,44 |
290 |
−3,33 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3 445 |
0,00 |
452 |
0,00 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
33 910 |
−3,71 |
4 280 |
−7,48 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
64 591 |
16,74 |
8 152 |
12,19 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
113 |
48,68 |
14 |
40,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2 681 |
−0,30 |
338 |
−4,25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
324 |
6,58 |
41 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27 478 |
−15,40 |
3 468 |
−18,71 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1 517 |
0,00 |
191 |
−4,02 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
69 324 |
0,00 |
9 |
−11,11 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
19 731 |
0,00 |
2 499 |
−7,24 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
23 745 |
1,65 |
2 997 |
−2,35 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
50 |
|
6 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
103 |
−72,89 |
13 |
−75,51 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 201 |
3,79 |
397 |
1,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
27 689 |
−4,53 |
3 495 |
−8,27 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
12 256 |
11,67 |
1 547 |
7,29 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
9 591 |
16,27 |
1 189 |
14,22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13 502 |
−1,26 |
1 710 |
−8,41 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8 908 |
−4,25 |
1 |
0,00 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
9 669 |
4,71 |
1 220 |
0,66 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
27 |
|
3 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
388 388 |
64 631,33 |
33 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
30 532 |
0,00 |
3 785 |
−1,82 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
20 495 |
−7,24 |
2 587 |
−10,86 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
542 121 |
−11,41 |
68 665 |
−17,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
40 797 |
−10,38 |
5 149 |
−13,88 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
69 |
21,05 |
9 |
28,57 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 207 |
|
165 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
174 496 |
−5,98 |
22 102 |
−12,79 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 542 |
5,65 |
315 |
3,96 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
436 |
0,00 |
57 |
−3,39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 175 |
11,31 |
270 |
9,35 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
46 408 |
17,41 |
5 857 |
12,83 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
29 509 |
−1,20 |
3 738 |
−8,36 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1 928 |
1,47 |
253 |
−2,69 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
11 100 |
0,00 |
1 401 |
−3,91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
60 988 |
0,68 |
7 697 |
−3,26 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 813 |
−35,05 |
356 |
−39,76 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSPCX - Insurance Portfolio
|
|
|
|
375 500 |
22,35 |
46 554 |
20,12 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9 019 |
−24,37 |
1 138 |
−27,33 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3 648 |
1,36 |
460 |
−2,54 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
28 092 |
−2,76 |
3 545 |
−6,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 696 |
0,00 |
466 |
−3,92 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 059 |
1,80 |
387 |
−5,61 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18 733 |
9,77 |
2 373 |
1,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
314 523 |
−46,31 |
39 312 |
−48,83 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
4 063 |
32,65 |
504 |
30,31 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
104 136 |
3,52 |
13 143 |
−0,52 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
215 |
0,00 |
27 |
−3,57 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
723 |
58,21 |
92 |
46,77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 505 |
|
1 073 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
250 251 |
12,37 |
31 026 |
10,32 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 183 719 |
208,49 |
146 757 |
202,87 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 037 |
0,00 |
131 |
−4,41 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
135 001 |
4,33 |
17 099 |
−3,23 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
23 263 |
−4,35 |
2 936 |
−8,08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
433 |
0,00 |
54 |
−1,85 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
183 029 |
−6,28 |
23 100 |
−9,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
60 606 |
−0,57 |
7 649 |
−4,45 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 386 |
11,34 |
296 |
9,26 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 288 |
7,38 |
1 303 |
−0,38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
771 090 |
−6,07 |
97 319 |
−9,74 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
58 |
31,82 |
7 |
40,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 080 |
0,00 |
263 |
−4,03 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
21 469 |
40,46 |
2 662 |
37,88 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
2 640 |
111,54 |
334 |
96,47 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17 307 |
6,13 |
2 184 |
2,01 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14 706 |
0,00 |
1 856 |
−3,88 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
73 600 |
30,50 |
9 667 |
25,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
912 135 |
17,63 |
115 121 |
13,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3 507 |
9,29 |
443 |
4,99 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
11 276 |
170,93 |
1 423 |
160,62 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
25 689 |
1,87 |
3 242 |
−2,11 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
580 638 |
15,38 |
73 282 |
10,88 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
9 159 |
−7,12 |
1 136 |
−8,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
123 569 |
61,41 |
15 596 |
55,11 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
5 888 |
46,76 |
730 |
44,07 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29 095 |
0,00 |
3 821 |
−4,07 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
154 |
−17,65 |
19 |
−17,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29 278 |
−21,29 |
3 708 |
−26,99 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
32 721 |
−6,53 |
4 130 |
−10,18 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
960 |
98,76 |
122 |
86,15 |
|