2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
20 429 |
−0,69 |
2 107 |
10,66 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
5 771 |
|
595 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
−17,74 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
7 114 |
0,00 |
697 |
1,16 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3 300 |
0,00 |
340 |
11,48 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 004 |
19,24 |
104 |
32,05 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14 572 |
−3,01 |
1 503 |
8,13 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
358 |
0,00 |
37 |
9,09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9 521 |
6,67 |
933 |
7,75 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 219 |
−3,18 |
217 |
−2,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
−64,52 |
3 |
−62,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29 277 |
0,00 |
2 484 |
−18,78 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
11 910 |
|
1 229 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
675 |
0,00 |
66 |
1,54 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1 804 564 |
−10,99 |
186 159 |
−0,80 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
94 |
0,00 |
10 |
12,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
323 |
0,00 |
33 |
13,79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 991 |
177,75 |
593 |
126,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 071 |
−12,17 |
214 |
−2,29 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
100 604 |
−5,17 |
10 378 |
5,68 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
185 723 |
0,93 |
19 159 |
12,48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
39 636 |
11,70 |
3 362 |
−9,26 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 863 |
−33,06 |
192 |
−25,29 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 260 368 |
−12,36 |
233 |
−2,10 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
48 571 |
|
5 011 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19 641 |
0,18 |
1 666 |
−18,61 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
20 |
−96,67 |
2 |
−96,36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
76 409 |
−16,19 |
7 882 |
−6,60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
995 210 |
−1,73 |
102 |
8,60 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
13 100 |
0,00 |
1 351 |
11,47 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
9 258 |
−87,95 |
967 |
−87,40 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2 178 |
−0,64 |
225 |
10,89 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8 476 |
|
874 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 499 |
40,36 |
127 |
14,41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 435 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6 768 |
−40,06 |
698 |
−33,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
728 |
−9,34 |
75 |
1,35 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5 867 |
−7,56 |
498 |
−24,92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
371 |
0,00 |
36 |
2,86 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 701 |
22,73 |
167 |
23,88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
325 |
6,91 |
0 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
16 113 |
16,44 |
1 492 |
15,31 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
211 |
0,00 |
22 |
10,53 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3 355 |
−1,47 |
311 |
−2,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
283 |
−96,04 |
29 |
−96,70 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25 199 |
0,00 |
2 600 |
11,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
241 356 |
219,68 |
24 899 |
256,26 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
431 577 |
5,99 |
36 611 |
−13,91 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
11 880 |
−7,91 |
1 226 |
2,60 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 300 |
36,84 |
134 |
45,65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 007 326 |
−11,30 |
103 916 |
−1,15 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
326 |
15,19 |
34 |
26,92 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
441 659 |
−20,23 |
46 |
−11,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
824 899 |
−12,95 |
85 097 |
−2,99 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3 794 |
3,07 |
390 |
25,81 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2 130 |
|
220 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 672 |
84,14 |
172 |
104,76 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
351 879 |
−11,98 |
36 300 |
−1,91 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
53 749 |
53 649,00 |
5 545 |
61 500,00 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
20 976 |
0,00 |
2 164 |
11,44 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13 616 |
|
1 405 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
721 |
−2,30 |
61 |
−20,78 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
96 |
−72,80 |
10 |
−71,87 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
121 100 |
−1,54 |
12 493 |
9,71 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
17 203 |
5,66 |
1 775 |
17,72 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
58 000 |
7,07 |
4 920 |
−13,01 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 304 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
1 052 |
0,86 |
109 |
12,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 030 |
7,18 |
1 447 |
19,49 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
172 |
−76,37 |
18 |
−74,63 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
14 537 |
0,25 |
1 500 |
11,70 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
33 468 |
8,95 |
3 279 |
10,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112 093 |
−3,67 |
11 563 |
7,35 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 300 |
0,00 |
134 |
11,67 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
624 833 |
−38,36 |
53 005 |
−49,93 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29 652 |
|
3 059 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
120 500 |
28,74 |
11 155 |
27,49 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10 112 |
43,53 |
1 043 |
59,97 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
97 650 |
0,00 |
10 074 |
11,44 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 344 |
20,00 |
139 |
33,98 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17 400 |
0,00 |
1 795 |
11,43 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
25 903 |
17,22 |
2 671 |
29,24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
53 800 |
−9,58 |
5 550 |
0,78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7 156 |
−59,55 |
738 |
−54,92 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
2 040 |
|
210 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 658 |
10,22 |
734 |
−10,49 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 715 |
10,07 |
383 |
22,76 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
7 749 |
0,36 |
799 |
11,90 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
373 534 |
|
38 534 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2 310 |
0,00 |
238 |
11,74 |
|
2025-05-12 |
13F |
MMCAP International Inc. SPC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7 927 |
15,60 |
818 |
28,86 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
22 920 |
−70,17 |
2 364 |
−66,77 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3 846 |
|
397 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
3 376 |
0,00 |
348 |
11,54 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
44 690 |
−35,05 |
4 610 |
−27,62 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2 210 |
|
125 |
|
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
125 350 |
−11,44 |
12 931 |
−1,31 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
36 |
|
4 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
97 746 |
−2,21 |
10 084 |
8,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12 400 |
0,00 |
1 279 |
11,51 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 585 |
0,00 |
2 091 |
−0,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
−88,10 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 200 |
−8,70 |
0 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
33 942 |
13,86 |
3 501 |
26,89 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
28 976 |
1,76 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
353 800 |
69,14 |
36 498 |
88,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
443 |
11,59 |
46 |
25,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 068 |
−24,15 |
91 |
−38,78 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19 792 |
−64,89 |
2 |
−60,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 384 |
3,05 |
143 |
14,52 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
1 994 |
0,00 |
169 |
−18,75 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
183 |
−9,41 |
19 |
0,00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
800 |
−55,56 |
83 |
−53,41 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 708 |
−42,21 |
383 |
−35,58 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
576 |
−9,86 |
59 |
0,00 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
76 |
|
8 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3 802 |
|
392 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
690 000 |
9,52 |
71 180 |
22,05 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
10 200 |
−68,81 |
865 |
−74,66 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 520 |
0,00 |
260 |
11,16 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
25 251 |
|
2 605 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3 247 |
0,00 |
335 |
11,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35 626 |
1,86 |
3 491 |
2,92 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
300 |
0,00 |
31 |
11,11 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 683 |
0,00 |
483 |
11,55 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1 207 814 |
−31,03 |
124 598 |
−23,14 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
331 284 |
−2,58 |
28 103 |
−20,87 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
7 907 |
−38,30 |
671 |
−49,93 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 426 |
−61,51 |
775 |
−59,76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
306 |
−98,95 |
32 |
−98,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 485 |
0,00 |
126 |
−19,35 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
135 946 |
−1,75 |
14 197 |
2,77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12 019 |
−1,40 |
1 240 |
9,84 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
11 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
21 800 |
−48,22 |
2 249 |
−42,31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 220 148 |
−3,33 |
332 190 |
7,73 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
228 |
−5,39 |
24 |
4,55 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
71 000 |
−9,81 |
7 324 |
0,51 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
790 |
−9,61 |
77 |
−8,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 519 |
2,70 |
129 |
−16,88 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
121 |
15,24 |
10 |
0,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
115 |
6,48 |
10 |
−18,18 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
72 |
5,88 |
6 |
−14,29 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
188 305 |
−29,29 |
19 426 |
−21,20 |
|
2025-04-25 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 749 |
−24,72 |
364 |
−27,98 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2 000 |
|
206 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 014 |
−12,96 |
208 |
−3,27 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 304 |
14,74 |
226 |
15,98 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
134 431 |
52,72 |
13 868 |
70,19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 698 |
300,82 |
1 104 |
346,56 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
131 |
6,50 |
11 |
−8,33 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
9 979 |
−20,17 |
1 029 |
−11,06 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
745 |
0,00 |
63 |
−18,18 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
932 |
|
96 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 628 |
36,02 |
257 |
37,43 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 303 |
10,24 |
226 |
11,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
4 892 |
−22,55 |
505 |
−13,70 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
26 165 |
2,04 |
2 732 |
6,76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
137 |
−6,80 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19 926 |
0,00 |
2 056 |
11,44 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
20 589 |
70,92 |
2 124 |
90,40 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3 183 |
0,09 |
328 |
11,56 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
33 052 |
−69,59 |
3 |
−70,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
890 |
−3,78 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 816 |
538,42 |
493 |
418,95 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
58 529 |
0,02 |
4 965 |
−18,75 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
41 119 |
−4,41 |
4 242 |
6,50 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5 050 |
201,31 |
521 |
235,48 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
7 695 |
0,08 |
794 |
11,53 |
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30 618 |
−2,69 |
3 159 |
8,45 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 810 |
−7,70 |
393 |
2,88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 432 |
|
560 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2 500 |
−97,88 |
258 |
−97,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
270 |
−95,26 |
28 |
−96,14 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
1 471 |
16,56 |
152 |
30,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 930 |
−22,60 |
715 |
−13,77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
114 601 |
−0,16 |
11 229 |
0,88 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−36 |
|
−4 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
75 |
0,00 |
8 |
16,67 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
399 |
58,96 |
37 |
56,52 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 005 |
4,37 |
170 |
−15,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
390 |
−13,72 |
40 |
−2,44 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21 203 |
0,00 |
2 187 |
11,47 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
4 755 |
|
491 |
|
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33 188 |
−0,14 |
3 252 |
0,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 677 |
−7,84 |
379 |
2,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90 928 |
−2,30 |
9 380 |
8,88 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
10 940 |
|
1 129 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
8 274 |
−11,73 |
702 |
−28,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
86 |
−94,09 |
9 |
−95,51 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 246 |
−20,97 |
445 |
−35,79 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10 355 |
153,55 |
1 068 |
182,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13 543 |
0,53 |
1 327 |
1,53 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8 252 |
|
851 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
52 |
420,00 |
5 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
80 900 |
−48,34 |
8 346 |
−42,43 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 574 |
−15,37 |
781 |
−5,68 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 057 |
−0,88 |
522 |
10,38 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
9 543 |
−10,81 |
935 |
−36,48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
768 |
18,15 |
79 |
30,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 086 |
52,75 |
1 040 |
70,21 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3 280 |
0,00 |
321 |
0,94 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58 625 |
0,00 |
6 048 |
11,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
23 864 |
−4,08 |
2 462 |
6,86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
199 026 |
0,00 |
16 883 |
−18,77 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
142 |
−75,56 |
15 |
−73,58 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 400 |
0,00 |
235 |
1,29 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
174 819 |
|
18 034 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 016 260 |
−0,79 |
620 637 |
10,56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
30 814 |
−8,80 |
3 179 |
1,63 |
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
5 396 |
−5,25 |
529 |
−4,35 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
15 979 |
5,96 |
1 479 |
4,97 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
50 000 |
|
5 158 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
108 448 |
3,46 |
11 187 |
15,31 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1 407 |
0,00 |
145 |
11,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 199 |
0,00 |
949 |
11,40 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 640 |
97,75 |
272 |
121,14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
938 |
58,98 |
97 |
77,78 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9 698 |
0,00 |
1 000 |
11,48 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24 872 |
12,94 |
2 110 |
−8,26 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
13 800 |
−10,74 |
1 352 |
−9,81 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
202 |
0,00 |
21 |
11,11 |
|
2025-05-29 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
16 600 |
1,22 |
1 626 |
2,26 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
486 034 |
−1,75 |
50 139 |
9,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10 027 |
−2,98 |
1 034 |
8,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 104 |
−61,22 |
217 |
−56,77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
504 129 |
3,34 |
52 006 |
15,16 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
458 113 |
−36,75 |
38 862 |
−48,62 |
|
2025-04-10 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1 994 |
|
206 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
387 |
−39,25 |
40 |
−32,76 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
5 134 |
170,35 |
503 |
173,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 400 477 |
1,63 |
350 792 |
13,25 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
9 229 |
110,61 |
783 |
71,12 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
43 500 |
15,49 |
3 690 |
−6,18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
176 381 |
12,86 |
18 195 |
25,78 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
299 |
0,00 |
31 |
11,11 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2 500 |
0,00 |
231 |
−0,86 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
31 376 |
71,74 |
3 237 |
91,37 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 111 |
−0,38 |
218 |
10,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
34 492 |
−11,60 |
2 926 |
−28,20 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−147 086 |
56,46 |
−15 173 |
74,36 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3 790 |
|
391 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
225 445 |
−4,30 |
19 124 |
−22,26 |
|
2025-05-15 |
13F |
Shapiro Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
69 328 |
−1,76 |
7 152 |
9,48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 200 |
17,36 |
1 465 |
30,71 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6 707 |
−0,81 |
569 |
−19,55 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
143 284 |
−83,46 |
13 264 |
−83,62 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
266 253 |
0,68 |
27 467 |
12,20 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
38 680 |
−17,65 |
3 990 |
−8,23 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
861 332 |
−6,42 |
89 |
3,53 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2 842 |
−1,56 |
293 |
9,74 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
242 233 |
224,64 |
24 989 |
261,78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 442 |
0,00 |
149 |
11,28 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−18 |
|
−2 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 860 |
−9,23 |
605 |
1,17 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3 600 |
−93,50 |
371 |
−92,77 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
279 |
21,83 |
29 |
33,33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
9 000 |
−10,00 |
833 |
−10,81 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
310 500 |
12,43 |
26 340 |
−8,67 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
32 400 |
0,00 |
2 748 |
−18,77 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
31 121 |
0,74 |
3 049 |
1,80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
32 |
14,29 |
3 |
50,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
112 |
17,89 |
12 |
37,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 051 148 |
−1,55 |
211 596 |
9,71 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
146 642 |
−0,32 |
15 |
15,38 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
49 880 |
−19,49 |
5 146 |
−10,29 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
82 807 |
73,30 |
8 542 |
93,13 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
634 |
−21,82 |
65 |
−13,33 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
4 672 |
−0,13 |
482 |
11,32 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
307 552 |
−0,28 |
30 134 |
0,76 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
9 081 |
0,38 |
937 |
11,83 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
129 |
−15,69 |
13 |
−7,14 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
10 480 |
0,00 |
1 081 |
11,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
39 275 |
−17,49 |
4 052 |
−8,06 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 579 |
544,49 |
163 |
440,00 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
13 500 |
−32,50 |
1 393 |
−24,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
19 591 |
42,63 |
2 021 |
59,01 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
270 |
9,76 |
28 |
22,73 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 162 |
0,19 |
212 |
0,96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
297 |
−22,05 |
31 |
−14,29 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7 301 |
−4,26 |
753 |
6,81 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
52 796 |
0,80 |
5 173 |
1,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 955 740 |
78,71 |
201 755 |
99,16 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
125 000 |
|
12 895 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 126 |
|
219 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
13 087 |
20,09 |
1 350 |
33,93 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 411 |
−11,13 |
249 |
−1,20 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
969 |
0,00 |
95 |
1,08 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
344 994 |
−1,09 |
35 590 |
10,23 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
82 |
−14,58 |
30 |
275,00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
135 310 |
|
11 478 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
31 549 |
5,07 |
3 255 |
17,09 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
10 600 |
0,00 |
1 093 |
11,42 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
26 911 |
14,71 |
2 776 |
27,87 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3 151 |
−6,08 |
325 |
4,84 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
81 480 |
15,19 |
8 405 |
28,36 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
59 300 |
−28,47 |
5 030 |
−41,90 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
22 |
0,00 |
2 |
−50,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
30 622 |
−2,94 |
3 159 |
8,15 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 779 |
−15,03 |
596 |
−5,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
42 313 |
7,39 |
4 365 |
19,69 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
8 414 |
2,10 |
868 |
13,78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
51 |
10,87 |
5 |
25,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
7 739 |
−77,85 |
656 |
−82,02 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 333 |
|
447 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3 953 |
−66,12 |
408 |
−62,31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 436 |
4,18 |
2 418 |
16,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
82 356 |
−30,58 |
8 496 |
−22,64 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
60 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 427 |
1,82 |
1 563 |
−17,26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
112 159 |
48,74 |
11 570 |
65,76 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
103 662 |
3,88 |
10 694 |
15,76 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
991 027 |
−3,33 |
102 234 |
7,73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
98 653 |
−38,31 |
10 177 |
−31,26 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
213 775 |
8,91 |
18 135 |
−11,53 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
528 |
5,39 |
54 |
17,39 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2 590 |
0,00 |
267 |
11,72 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
471 |
0,00 |
49 |
11,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
118 327 |
−45,03 |
12 207 |
−38,74 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36 253 |
−5,06 |
3 740 |
5,80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
212 862 |
38,22 |
21 959 |
54,03 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−555 |
16,11 |
−57 |
29,55 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 067 |
1,44 |
523 |
12,99 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
296 |
0,00 |
29 |
3,57 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
−76,56 |
2 |
0,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
32 914 |
−43,49 |
3 395 |
−37,02 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
14 740 |
−8,36 |
1 444 |
−7,38 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
595 |
|
26 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
11 681 |
13,40 |
1 205 |
26,44 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
51 081 |
18,26 |
5 269 |
31,83 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 287 |
−41,95 |
119 |
−42,51 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
53 |
6,00 |
5 |
25,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 731 |
|
366 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 739 |
12,12 |
268 |
13,56 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−51 |
|
−5 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 800 |
−44,00 |
289 |
−37,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 900 |
−42,42 |
196 |
−35,74 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
162 |
−29,87 |
16 |
−31,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
154 |
|
16 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−9 938 |
−1 455,80 |
−920 |
−1 144,32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 789 |
9,39 |
635 |
29,86 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
24 287 |
|
3 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
35 445 |
−3,49 |
4 |
0,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
190 |
0,00 |
20 |
11,76 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 181 |
−26,55 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
604 |
0,00 |
62 |
12,73 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 754 |
−8,46 |
387 |
2,11 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
165 987 |
−10,81 |
17 123 |
−0,61 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 241 |
−39,85 |
438 |
−32,98 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
1 653 |
|
241 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
62 |
0,00 |
6 |
20,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 031 |
−44,50 |
−313 |
−38,22 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
51 422 |
−21,98 |
5 305 |
−13,05 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
48 353 |
−21,03 |
4 102 |
−35,85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 096 |
4,67 |
263 |
−14,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 442 |
−5,26 |
149 |
5,71 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 482 |
1,95 |
1 184 |
13,63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
192 693 |
−5,27 |
19 878 |
5,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 214 |
−7,09 |
228 |
3,64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
218 500 |
12,92 |
21 409 |
14,10 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 305 |
0,00 |
238 |
11,27 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 471 |
−17,16 |
255 |
−7,97 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
999 |
−3,48 |
103 |
8,42 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 729 |
5,82 |
385 |
17,79 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
176 |
−0,56 |
18 |
12,50 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 915 |
−4,42 |
776 |
−3,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 361 |
−11,80 |
140 |
−1,41 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
799 |
−36,94 |
74 |
−38,14 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
94 973 |
−16,69 |
9 797 |
−7,16 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
116 310 |
0,00 |
11 999 |
11,44 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
640 |
841,18 |
66 |
1 000,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
310 914 |
−47,71 |
32 074 |
−41,73 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
800 |
0,00 |
83 |
10,81 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
−67,74 |
1 |
−50,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
−54,55 |
1 |
−100,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
15 040 |
−33,73 |
1 276 |
−46,18 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
313 |
−61,21 |
30 |
−62,96 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11 932 |
7,21 |
1 012 |
−12,91 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
25 839 |
−10,88 |
2 192 |
−27,62 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
8 093 |
7,12 |
687 |
−12,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 763 |
−2,97 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 234 |
−26,62 |
643 |
−18,19 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
−82,26 |
1 |
−80,00 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
3 600 |
0,00 |
371 |
11,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
−59,43 |
7 |
−56,25 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
55 300 |
−22,98 |
5 705 |
−14,17 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13 629 |
3 192,03 |
1 156 |
2 588,37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
46 460 |
−51,11 |
4 793 |
−45,53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 565 |
|
0 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
29 485 |
0,31 |
3 042 |
11,80 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 730 373 |
−22,98 |
178 505 |
−14,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 216 |
−0,77 |
1 673 |
10,58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 723 |
0,00 |
953 |
1,06 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
29 311 |
0,00 |
2 486 |
−18,76 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 602 |
113,89 |
136 |
73,08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
133 972 |
−4,53 |
13 821 |
6,39 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
2 536 |
−33,51 |
237 |
−33,24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
30 784 |
−3,46 |
3 176 |
7,59 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
53 076 |
21,27 |
5 475 |
35,15 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
63 |
0,00 |
6 |
20,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
410 |
12,64 |
42 |
27,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 135 699 |
−39,82 |
117 159 |
−32,93 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
176 140 |
−3,03 |
18 171 |
8,06 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2 796 |
−21,55 |
237 |
−36,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
500 |
0,00 |
52 |
10,87 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
177 |
−1,12 |
18 |
12,50 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−11 961 |
−57,83 |
−1 234 |
−53,03 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
90 971 |
−5,62 |
9 385 |
5,17 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3 800 |
|
392 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
24 600 |
0,00 |
2 410 |
1,05 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
24 |
4,35 |
2 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47 516 |
|
4 031 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
57 797 |
15,16 |
5 962 |
28,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
200 540 |
2,78 |
20 688 |
14,53 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
814 |
37,97 |
84 |
53,70 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
161 |
0,00 |
17 |
14,29 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
32 283 |
2,01 |
3 330 |
13,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
741 511 |
−0,07 |
76 495 |
11,36 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3 842 |
−5,35 |
376 |
−4,33 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
34 312 |
8,89 |
3 540 |
21,32 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
70 |
0,00 |
7 |
16,67 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
218 |
|
18 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5 655 |
−55,43 |
480 |
−63,82 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15 653 |
−57,23 |
1 615 |
−52,35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17 094 |
276,52 |
1 763 |
319,76 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
850 |
0,00 |
88 |
11,54 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
27 610 |
−6,44 |
2 848 |
4,28 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13 710 |
0,00 |
1 414 |
11,43 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
14 423 |
−14,60 |
1 224 |
−30,63 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
40 627 |
−23,54 |
3 981 |
−22,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
115 591 |
3 245,62 |
11 924 |
3 637,93 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 460 |
−10,04 |
460 |
0,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10 446 |
6,12 |
886 |
−13,81 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12 700 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 905 |
7,39 |
1 641 |
19,71 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13 124 |
41,38 |
1 371 |
47,95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40 256 |
0,00 |
3 415 |
−18,77 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2 495 |
5,45 |
257 |
17,35 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
14 211 |
−4,42 |
1 206 |
−22,36 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
15 035 |
−72,87 |
1 473 |
−72,59 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
762 416 |
|
78 651 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
30 000 |
−3,30 |
2 545 |
−21,46 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
137 918 |
−10,20 |
14 228 |
0,07 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
102 900 |
0,00 |
10 615 |
11,44 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
146 021 |
−18,79 |
15 |
−6,25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10 654 |
−10,93 |
1 099 |
−0,72 |
|
2025-05-30 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
6 500 |
0,00 |
602 |
−0,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14 652 |
−6,91 |
1 512 |
3,78 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−4 661 |
−0,00 |
−481 |
11,37 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 276 |
−15,83 |
441 |
−6,17 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6 401 |
−31,82 |
543 |
−44,69 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 171 |
−3,60 |
184 |
−21,70 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4 395 |
171,97 |
453 |
204,03 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
91 656 |
−19,69 |
9 455 |
−10,51 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
16 298 |
103,09 |
1 383 |
64,92 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
12 627 |
−6,63 |
1 237 |
−5,64 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
13 942 |
23,65 |
1 438 |
37,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
142 375 |
1,04 |
14 687 |
12,60 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
185 |
−40,13 |
17 |
−39,29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 224 |
21,14 |
436 |
35,09 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 016 400 |
−0,18 |
208 012 |
11,24 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
61 886 |
1,29 |
6 384 |
12,89 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
31 574 |
5,48 |
3 257 |
17,54 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
28 174 |
0,00 |
2 390 |
−18,76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40 954 |
10,77 |
3 474 |
−10,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 552 921 |
−1,85 |
160 199 |
9,38 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
13 110 |
0,28 |
1 352 |
11,74 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5 078 |
|
524 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
28 160 |
29,24 |
2 759 |
30,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5 684 |
1,79 |
586 |
13,57 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
52 660 |
55,01 |
4 467 |
25,94 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−2 836 |
|
−263 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 844 |
16,59 |
377 |
17,87 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
4 087 |
−83,33 |
400 |
−83,17 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
87 400 |
−12,12 |
9 016 |
−2,06 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
467 |
9,11 |
48 |
23,08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
160 782 |
−25,14 |
16 586 |
−16,58 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
258 |
−90,44 |
25 |
−90,84 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−8 740 |
47,81 |
−902 |
64,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 560 |
−10,32 |
470 |
0,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 219 |
−3,18 |
229 |
7,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
541 429 |
−4,05 |
55 854 |
6,93 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7 332 |
−18,93 |
757 |
−9,68 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
106 825 |
25,86 |
10 467 |
27,17 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
369 955 |
0,00 |
38 634 |
4,60 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22 835 |
−1,46 |
2 356 |
9,79 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
287 492 |
965,38 |
29 658 |
1 087,23 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1 403 065 |
−0,19 |
144 740 |
11,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 413 |
−38,78 |
138 |
−38,12 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
154 |
−66,23 |
13 |
−72,34 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
85 434 |
0,00 |
8 813 |
11,44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
668 |
30,72 |
69 |
44,68 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1 |
−96,55 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
523 569 |
3,85 |
44 414 |
−15,64 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
2 743 |
146,67 |
269 |
150,47 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
3 408 |
−7,72 |
352 |
2,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
−11,76 |
2 |
0,00 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
8 114 |
−19,90 |
837 |
−10,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
−91,89 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
29 123 |
16,04 |
2 471 |
−5,73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53 416 |
37,98 |
4 531 |
12,10 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4 646 |
|
479 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
52 622 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2 117 000 |
−10,68 |
218 390 |
−0,46 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 350 |
−1,67 |
230 |
−0,43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
111 |
−58,89 |
11 |
−54,17 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 484 |
32,98 |
566 |
48,29 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
257 324 |
43,43 |
26 546 |
59,84 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3 900 |
0,00 |
331 |
−18,92 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 699 |
1,64 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 943 |
−7,45 |
1 026 |
3,12 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
472 |
0,00 |
49 |
11,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25 454 |
2,78 |
2 159 |
−16,51 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
1 253 258 |
3,23 |
129 286 |
15,04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
20 |
−78,95 |
2 |
−75,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
6 600 |
10,00 |
681 |
22,52 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
9 627 |
−0,09 |
891 |
−1,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
51 991 |
−0,57 |
5 363 |
10,81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 966 |
−1,45 |
487 |
−0,41 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
70 |
|
7 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
343 |
4,26 |
35 |
16,67 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5 829 |
170,86 |
601 |
202,01 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
11 356 |
0,00 |
998 |
2,47 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
26 285 |
0,06 |
2 712 |
11,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 176 |
0,00 |
740 |
11,45 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
94 753 |
10,15 |
9 775 |
22,76 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
5 761 |
0,00 |
594 |
11,44 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
227 |
23,37 |
19 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
117 |
0,00 |
12 |
20,00 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
963 |
|
101 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
3 493 |
−0,63 |
360 |
10,77 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2 884 259 |
5,19 |
297 540 |
17,23 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
673 656 |
191,21 |
69 494 |
224,53 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
86 |
−30,65 |
9 |
−27,27 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 160 |
1,38 |
1 358 |
12,99 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−18 439 |
−27,52 |
−1 902 |
−19,20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
99 342 |
18,93 |
10 248 |
32,53 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
50 071 |
0,82 |
5 165 |
12,36 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−439 |
42,21 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
2 319 168 |
5,23 |
239 245 |
17,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
338 873 |
0,64 |
33 203 |
1,69 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
37 770 |
0,00 |
3 896 |
11,44 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
91 |
16,67 |
8 |
−12,50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 959 |
−58,72 |
1 |
−100,00 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
10 286 |
105,60 |
1 061 |
129,16 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
236 628 |
−8,58 |
20 073 |
−25,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 171 |
0,00 |
327 |
11,60 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 212 |
|
331 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
3 715 |
−5,11 |
383 |
5,80 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
3 821 |
−72,97 |
394 |
−69,88 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
29 099 |
5,55 |
3 002 |
17,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
739 349 |
3 451,15 |
76 271 |
3 858,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9 500 |
−9,52 |
980 |
0,93 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
28 201 |
−6,15 |
2 909 |
4,60 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
161 711 |
12,11 |
13 718 |
−8,94 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
679 516 |
0,00 |
57 643 |
−18,77 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
38 160 |
−25,93 |
3 937 |
−17,47 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1 869 |
|
193 |
|
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
79 570 |
−6,28 |
8 208 |
4,44 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
314 |
−46,42 |
29 |
−59,15 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 254 567 |
3,80 |
129 421 |
15,68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
81 011 |
3,04 |
8 357 |
14,84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32 086 |
−1,53 |
3 310 |
9,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
92 002 |
−17,02 |
9 491 |
−7,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
270 |
5,06 |
23 |
−15,38 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11 394 |
−5,98 |
967 |
−23,64 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
106 105 |
−27,58 |
10 396 |
−26,82 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
9 803 |
−24,21 |
960 |
−23,44 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 077 |
−14,56 |
421 |
−4,76 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
819 |
8,19 |
84 |
20,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
76 628 |
−47,45 |
8 |
−46,15 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2 325 |
−18,71 |
240 |
−9,47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26 031 |
−8,44 |
2 685 |
0,98 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
840 |
0,00 |
87 |
11,69 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3 701 |
|
382 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18 501 |
1,65 |
1 909 |
13,30 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
221 |
|
23 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5 450 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
324 |
19,56 |
33 |
32,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
281 |
16,60 |
24 |
−8,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 585 |
0,58 |
253 |
1,61 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
27 011 |
−4,27 |
2 291 |
−22,23 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 672 |
1,83 |
227 |
−17,52 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−61 349 |
−1,16 |
−6 329 |
10,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 160 |
0,00 |
353 |
−18,89 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
460 |
18,56 |
39 |
−2,50 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 270 |
6,93 |
337 |
19,08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
187 112 |
33,17 |
15 873 |
8,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
168 862 |
−0,58 |
17 420 |
10,79 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3 284 |
−4,98 |
339 |
0,90 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
14 412 |
4,25 |
1 487 |
16,18 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59 043 |
−75,73 |
6 |
−72,73 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
34 230 |
6,84 |
3 169 |
5,81 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8 945 |
−0,45 |
828 |
−1,31 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
58 086 |
4,52 |
4 927 |
−15,10 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
21 800 |
−48,22 |
2 249 |
−42,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18 056 |
45,87 |
1 532 |
18,50 |
|
2025-04-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
4 |
−83,33 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
497 |
3,54 |
51 |
15,91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
61 |
19,61 |
5 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
38 539 |
−1,12 |
3 975 |
10,17 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
519 |
−2,63 |
51 |
−1,96 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
26 770 |
−2,87 |
2 762 |
8,23 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
549 |
1 425,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−3 340 |
−79,58 |
−345 |
−77,28 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
78 101 |
|
8 057 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11 236 |
−2,10 |
1 159 |
9,13 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
61 203 |
2,06 |
5 997 |
3,13 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
30 314 |
−1,38 |
2 572 |
−19,88 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
6 003 |
45,42 |
588 |
47,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
507 |
0,00 |
43 |
−17,31 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1 000 |
0,00 |
98 |
1,04 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
36 040 |
0,00 |
3 718 |
11,42 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
17 |
−50,00 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
567 616 |
0,56 |
58 555 |
12,06 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
7 492 |
−27,86 |
773 |
−19,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 239 |
3,08 |
128 |
14,41 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
56 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
92 130 |
5,87 |
9 027 |
6,97 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 985 |
0,00 |
253 |
−18,65 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
407 550 |
64,46 |
42 043 |
83,27 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9 768 |
13,19 |
1 008 |
26,19 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
744 |
1,09 |
73 |
1,41 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
65 955 |
−5,21 |
6 462 |
−4,21 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
102 |
|
11 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
371 |
0,00 |
38 |
11,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 840 |
0,00 |
499 |
11,38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5 076 070 |
−27,33 |
524 |
−19,04 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
220 670 |
16,33 |
18 719 |
−5,50 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
68 251 |
−0,51 |
7 041 |
10,87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16 322 |
−59,60 |
1 672 |
−55,08 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
9 114 |
−3,92 |
935 |
−0,32 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
3 706 |
|
382 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
45 718 |
0,37 |
4 716 |
11,86 |
|