2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6 |
|
1 |
|
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
100 793 |
0,00 |
10 435 |
3,09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40 573 |
0,12 |
4 201 |
3,22 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
19 301 |
0,61 |
1 842 |
−6,74 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 180 |
−22,65 |
350 |
−7,65 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
3 259 |
0,00 |
359 |
19,27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
642 |
|
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
113 |
13,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 981 |
|
333 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
72 691 |
−14,07 |
7 526 |
−11,42 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
2 604 |
−95,15 |
248 |
−95,51 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
3 200 |
0,00 |
353 |
19,32 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
2 100 |
|
216 |
|
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
8 320 |
0,00 |
923 |
19,12 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19 956 |
33,27 |
2 066 |
37,46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 900 |
−2,87 |
1 874 |
15,76 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
5 318 |
−26,72 |
551 |
32,85 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
510 261 |
−11,17 |
56 236 |
5,99 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
61 300 |
0,00 |
6 756 |
19,30 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
8 700 |
521,43 |
830 |
603,39 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 297 |
31,28 |
143 |
54,35 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
268 448 |
9 769,41 |
29 586 |
11 686,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
105 730 |
−4,69 |
11 653 |
13,72 |
|
2025-08-13 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
432 639 |
−0,04 |
41 282 |
−7,35 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
5 958 |
−0,55 |
657 |
18,63 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
24 900 |
0,00 |
2 578 |
3,08 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
32 045 |
|
3 532 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
644 |
|
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83 165 |
−5,74 |
9 166 |
12,45 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
142 200 |
−13,03 |
15 672 |
3,77 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
38 507 |
0,00 |
3 674 |
−7,29 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
6 566 |
|
724 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
654 |
−12,92 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
32 148 |
167,90 |
3 543 |
219,77 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
37 552 |
−8,79 |
3 583 |
−15,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 721 |
0,00 |
631 |
19,32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
155 800 |
9,72 |
17 171 |
30,91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 962 995 |
−3,21 |
437 |
15,34 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
11 231 |
−1,67 |
1 238 |
17,25 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
805 |
6,48 |
89 |
27,54 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27 972 |
78,67 |
3 |
200,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1 585 |
0,00 |
175 |
19,18 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
279 754 |
35,21 |
28 963 |
39,39 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
33 698 |
383,47 |
3 714 |
477,45 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
26 908 |
−53,40 |
2 966 |
−44,41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
110 910 |
0,92 |
12 223 |
20,41 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 351 |
−3,05 |
243 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 453 |
0,00 |
254 |
2,85 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
258 265 |
135,68 |
28 463 |
181,20 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
217 924 |
−1,40 |
20 794 |
−8,61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
384 |
2 158,82 |
42 |
4 100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0,00 |
11 |
22,22 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
70 947 |
−24,75 |
6 770 |
−30,25 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
8 638 |
−50,16 |
889 |
−42,50 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
366 276 |
−7,63 |
37 921 |
−4,78 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2 841 |
−0,21 |
313 |
19,47 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
98 371 |
−2,77 |
9 387 |
−9,87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2 067 |
−5,05 |
228 |
12,94 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9 614 |
48,02 |
1 060 |
76,79 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
119 994 |
0,60 |
13 225 |
20,03 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 258 |
−0,09 |
359 |
19,27 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
9 496 |
2,57 |
1 047 |
22,34 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
18 700 |
0,00 |
2 061 |
19,28 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
336 600 |
−0,33 |
32 118 |
−7,61 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
342 |
15,54 |
38 |
37,04 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
106 |
0,00 |
12 |
22,22 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
131 017 |
0,00 |
14 439 |
19,31 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
112 799 |
−6,14 |
12 432 |
11,98 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8 702 |
−27,24 |
959 |
−13,13 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2 128 |
184,11 |
235 |
239,13 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
36 423 |
1,74 |
3 475 |
−5,70 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
374 316 |
−1,62 |
41 253 |
17,38 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3 252 |
|
361 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27 332 |
73,75 |
3 012 |
107,30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 684 |
−1,39 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
211 |
0,00 |
23 |
21,05 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
58 895 |
−55,12 |
6 491 |
−46,46 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 142 |
−4,19 |
126 |
13,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
358 780 |
13,54 |
39 541 |
35,47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
63 |
|
7 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
74 511 |
68,79 |
8 212 |
101,40 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
22 355 |
15,90 |
2 464 |
38,29 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3 739 |
0,00 |
412 |
19,42 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
800 |
0,00 |
76 |
−7,32 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
5 481 |
−68,12 |
604 |
−61,96 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
508 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
34 251 |
−1,36 |
3 268 |
−8,56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 524 |
4,92 |
623 |
−2,81 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
169 357 |
13,73 |
18 665 |
36,96 |
|
2025-05-01 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
849 089 |
|
93 578 |
|
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
33 906 |
586,36 |
3 235 |
536,81 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
763 |
−48,72 |
77 |
−48,30 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9 000 |
28,57 |
992 |
53,41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
6 263 |
−18,69 |
690 |
−2,95 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
8 |
75,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 537 |
0,00 |
500 |
19,33 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
15 409 |
128,08 |
1 698 |
172,12 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
216 |
300,00 |
24 |
475,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 833 |
−4,33 |
175 |
−11,68 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
8 868 |
−17,31 |
977 |
−1,31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
354 |
0,00 |
39 |
21,88 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
9 189 |
1,49 |
1 013 |
21,05 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
32 |
−90,91 |
4 |
−90,62 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
558 |
−9,71 |
61 |
7,02 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
12 729 |
−17,89 |
1 215 |
−23,89 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 070 |
0,00 |
118 |
19,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 702 191 |
−5,35 |
408 018 |
12,93 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 090 |
0,00 |
120 |
20,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 127 |
−9,91 |
124 |
7,83 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2 402 |
0,00 |
265 |
19,46 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
66 569 |
2,11 |
7 337 |
21,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 895 |
−12,27 |
209 |
4,52 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
26 169 |
−1,30 |
2 884 |
17,76 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33 493 |
0,00 |
3 196 |
−7,31 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
44 160 |
−41,23 |
4 214 |
−45,53 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 879 |
29,18 |
648 |
54,05 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
213 610 |
598,76 |
22 115 |
620,36 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
500 |
|
55 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 577 735 |
−19,48 |
284 092 |
−3,93 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2 452 |
−3,27 |
270 |
15,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
92 905 |
8,54 |
10 239 |
29,51 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2 189 |
|
241 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1 765 |
−14,61 |
195 |
2,11 |
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
136 300 |
0,00 |
12 590 |
−1,79 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11 537 |
13,32 |
1 101 |
4,96 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2 966 |
−12,76 |
327 |
3,82 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
28 267 |
0,46 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
286 370 |
−0,58 |
27 325 |
−7,84 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
273 |
|
30 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 224 |
−7,18 |
576 |
10,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
43 412 |
95,40 |
4 142 |
81,11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1 223 176 |
0,00 |
134 806 |
19,31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
118 796 |
48,11 |
13 093 |
76,73 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
9 766 |
0,84 |
1 083 |
20,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61 345 |
0,00 |
5 854 |
−7,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
8 206 |
9,14 |
904 |
30,26 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8 015 |
−3,77 |
883 |
14,82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2 718 |
−75,01 |
300 |
−70,22 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
8 015 |
−5,55 |
830 |
−2,70 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
225 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
608 |
−18,83 |
67 |
−2,90 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
80 970 |
−4,99 |
8 924 |
13,35 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
42 000 |
0,00 |
4 008 |
−7,31 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5 485 |
|
605 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
31 000 |
0,00 |
2 958 |
−7,30 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1 855 |
|
204 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10 953 |
−81,36 |
1 207 |
−77,76 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
18 816 |
|
2 074 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3 733 |
29,30 |
411 |
54,51 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
90 749 |
−7,67 |
10 001 |
10,17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45 530 |
−5,93 |
4 344 |
−12,81 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
29 290 |
16,33 |
3 228 |
38,84 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5 709 |
−8,24 |
591 |
−5,29 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 870 |
−5,65 |
194 |
−3,02 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2 629 |
|
290 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
21 835 |
|
2 406 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 280 |
36,10 |
361 |
59,73 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
133 468 |
−0,38 |
14 710 |
18,86 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
22 323 |
−3,43 |
2 460 |
15,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
143 989 |
3 887,51 |
15 869 |
4 665,47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 265 |
69,87 |
1 793 |
102,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 573 |
5,64 |
173 |
26,28 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2 078 |
|
229 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
16 642 |
233,04 |
1 834 |
297,83 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13 925 |
−6,06 |
1 442 |
−3,16 |
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
629 227 |
0,00 |
58 122 |
−1,80 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5 495 |
|
606 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 082 018 |
13,99 |
119 249 |
36,01 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7 403 |
|
816 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5 330 |
|
587 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9 550 |
−24,70 |
1 053 |
−10,16 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8 443 |
−12,86 |
806 |
−19,26 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19 795 |
61,51 |
2 263 |
99,82 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
583 884 |
758,59 |
64 350 |
924,36 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
16 330 |
3,37 |
1 800 |
23,30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7 125 |
−5,06 |
785 |
13,28 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
71 666 |
−24,24 |
8 |
−12,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
37 872 |
−8,09 |
4 174 |
9,64 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
700 |
−61,11 |
77 |
−57,22 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
240 |
−10,78 |
26 |
8,33 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
24 760 |
−7,47 |
2 363 |
−14,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2 729 |
24,61 |
301 |
48,51 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
15 363 |
|
1 693 |
|
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
939 |
−9,36 |
87 |
−11,34 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
21 071 |
−0,47 |
2 011 |
−7,76 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
198 518 |
−0,80 |
21 879 |
121 444,44 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13 615 |
−14,36 |
1 501 |
2,18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
172 252 |
0,89 |
16 436 |
−6,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3 300 |
−82,72 |
364 |
−81,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16 010 |
10,09 |
1 528 |
2,07 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
306 456 |
−5,77 |
31 727 |
−2,86 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
5 825 |
22,89 |
556 |
13,96 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
16 593 |
−1,64 |
1 829 |
17,33 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
10 177 |
−15,72 |
1 054 |
−13,12 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
86 923 |
9,97 |
9 580 |
31,22 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31 950 |
|
3 521 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1 506 |
0,00 |
166 |
18,71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
97 |
8,99 |
11 |
25,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
973 |
0,00 |
107 |
20,22 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
28 600 |
30,00 |
3 152 |
74,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3 659 |
−16,54 |
403 |
−0,25 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 578 |
0,00 |
532 |
−7,32 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11 707 |
143,29 |
1 290 |
190,54 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
84 699 |
−2,11 |
9 |
28,57 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 525 |
0,27 |
909 |
−7,06 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
27 562 |
|
3 038 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
214 |
0,00 |
24 |
21,05 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2 138 |
20,72 |
221 |
24,86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
−96,43 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
303 |
3,77 |
29 |
−6,67 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
19 054 |
|
2 100 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13 132 |
−14,90 |
1 253 |
−21,10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 691 |
1,43 |
297 |
20,82 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
22 891 |
0,00 |
2 184 |
−7,30 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
29 276 |
8,35 |
3 227 |
29,30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 938 |
10,43 |
875 |
31,83 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4 858 |
0,00 |
503 |
3,08 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 050 |
5,61 |
291 |
−2,02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36 118 |
−6,08 |
3 446 |
−12,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
398 |
0,00 |
44 |
19,44 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
28 526 |
0,06 |
2 635 |
−1,75 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
192 027 |
0,00 |
18 323 |
−7,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6 100 |
|
672 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5 004 |
|
551 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 524 |
−0,40 |
609 |
18,75 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
7 762 |
0,00 |
804 |
3,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
855 811 |
−7,32 |
94 319 |
10,57 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12 967 |
0,00 |
1 429 |
19,38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20 232 |
−1,02 |
2 230 |
18,06 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
82 555 |
10,48 |
7 877 |
2,42 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
7 500 |
−11,76 |
827 |
5,22 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1 447 |
1,40 |
134 |
−0,75 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
10 871 |
−12,52 |
1 125 |
−9,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
175 |
|
19 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
42 534 |
−6,92 |
4 059 |
−13,71 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
176 182 |
−34,19 |
19 417 |
−21,47 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
51 429 |
97,82 |
5 668 |
136,03 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 004 |
0,00 |
111 |
19,57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
43 970 |
−0,71 |
4 846 |
18,46 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
3 574 |
0,00 |
394 |
19,09 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
35 223 |
0,00 |
3 647 |
3,08 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
676 111 |
−5,27 |
74 514 |
13,03 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2 521 |
−69,71 |
278 |
−63,93 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2 250 |
0,00 |
248 |
19,32 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
25 500 |
0,00 |
2 810 |
19,32 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 614 630 |
−8,47 |
178 |
9,26 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4 167 |
|
459 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 890 |
|
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
710 |
0,00 |
78 |
20,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
104 |
0,00 |
11 |
22,22 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2 343 |
−8,55 |
258 |
9,32 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
33 324 |
5,67 |
3 450 |
8,94 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
187 |
|
21 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 197 975 |
−4,31 |
132 029 |
14,18 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
788 |
−5,97 |
75 |
−12,79 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
16 159 |
−48,55 |
1 623 |
−48,01 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
29 766 |
15,97 |
3 064 |
33,80 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1 489 |
−12,10 |
154 |
−9,41 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
137 297 |
−26,70 |
15 132 |
−12,54 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5 044 |
0,00 |
556 |
19,35 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 048 |
6,83 |
100 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
173 |
|
19 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
51 420 |
7,82 |
5 667 |
28,63 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
483 |
0,62 |
53 |
20,45 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8 746 |
2,45 |
964 |
22,21 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
55 824 |
0,00 |
6 152 |
19,32 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 112 |
−10,83 |
106 |
−17,19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
44 651 |
|
4 921 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1 200 |
|
124 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1 982 |
−8,49 |
218 |
9,00 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
5 557 |
5,87 |
612 |
26,45 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
4 585 |
|
505 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
42 330 |
−0,08 |
4 665 |
19,22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 124 |
171,18 |
344 |
218,52 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
57 508 |
−0,21 |
6 338 |
19,05 |
|
2025-08-27 |
NP |
QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares
|
|
|
|
349 050 |
−31,15 |
38 469 |
−17,85 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
357 |
|
39 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
11 580 |
|
1 276 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15 057 |
−27,39 |
1 659 |
−13,37 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 427 |
0,00 |
488 |
19,36 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
154 500 |
−2,77 |
15 995 |
0,23 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
13 408 |
|
1 478 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1 754 906 |
−0,20 |
193 408 |
19,08 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
12 203 |
0,00 |
1 127 |
−1,74 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
182 968 |
8,15 |
20 165 |
29,03 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
58 053 |
52,82 |
6 398 |
82,38 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 565 752 |
−0,10 |
392 985 |
19,20 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
5 806 |
17,10 |
640 |
39,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8 940 |
−24,70 |
985 |
−10,13 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10 863 |
5,79 |
1 125 |
9,02 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 113 |
−63,14 |
343 |
−56,03 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12 787 |
88,65 |
1 409 |
125,08 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15 104 |
4,53 |
2 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 975 |
−0,40 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
191 |
0,00 |
21 |
23,53 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
993 767 |
−17,45 |
109 523 |
−1,51 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 578 |
|
517 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 863 |
0,00 |
464 |
−7,20 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
11 000 |
−10,57 |
1 212 |
6,69 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 631 |
−5,27 |
400 |
12,99 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3 741 |
−52,65 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 883 |
|
218 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 823 |
|
499 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
892 |
541,73 |
98 |
716,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 940 |
2,72 |
2 859 |
22,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5 751 |
0,00 |
634 |
19,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
483 |
3 925,00 |
53 |
5 200,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
200 513 |
−13,68 |
22 099 |
2,99 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
18 |
−40,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
31 589 |
−0,25 |
3 |
50,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 333 |
0,00 |
367 |
19,54 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
2 000 |
|
220 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 099 |
0,00 |
231 |
19,69 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
6 902 |
23,71 |
761 |
125,52 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
103 077 |
0,00 |
9 836 |
−7,30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
214 |
250,82 |
24 |
360,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3 575 |
−3,59 |
394 |
15,20 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6 646 |
|
732 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
137 734 |
12,04 |
15 180 |
33,68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 028 |
−0,77 |
2 097 |
18,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
116 861 |
9,24 |
12 879 |
30,34 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 907 |
18,93 |
431 |
41,91 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
422 |
0,00 |
43 |
16,22 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
339 |
0,00 |
37 |
19,35 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 070 981 |
−7,12 |
118 033 |
10,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
468 480 |
109,58 |
51 631 |
150,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
628 209 |
−0,81 |
69 235 |
18,35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
30 253 |
0,00 |
3 334 |
19,33 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
150 377 |
0,00 |
16 573 |
19,32 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9 321 |
−37,82 |
1 027 |
−25,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
12 169 |
−17,07 |
1 341 |
−1,03 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
29 313 |
41,44 |
3 231 |
68,76 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8 137 |
−8,86 |
897 |
8,74 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
14 307 |
13,23 |
1 577 |
35,05 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
710 860 |
19,69 |
78 |
44,44 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
16 037 |
−1,51 |
1 530 |
−8,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 375 |
−12,25 |
152 |
4,86 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 615 |
−32,74 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
64 626 |
−40,34 |
7 122 |
−28,82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
132 400 |
−4,20 |
14 592 |
14,30 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29 566 |
−8,29 |
3 257 |
10,41 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
322 |
−43,90 |
36 |
−32,69 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14 841 |
−12,21 |
1 636 |
4,74 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
7 969 |
−6,96 |
760 |
−13,73 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
7 367 |
−0,01 |
812 |
19,26 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 376 |
3,03 |
592 |
23,08 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 750 |
−39,02 |
964 |
−27,25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
420 |
0,00 |
46 |
21,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9 638 |
0,00 |
1 062 |
19,33 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2 785 |
3,11 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
28 500 |
−5,63 |
2 951 |
−2,70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
30 750 |
−2,07 |
3 389 |
16,83 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1 829 |
|
202 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
425 |
0,00 |
44 |
4,76 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6 274 |
−11,32 |
599 |
−17,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
98 009 |
12,52 |
10 802 |
34,26 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
100 772 |
109,44 |
11 106 |
149,91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6 775 |
|
747 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 146 |
−0,95 |
126 |
18,87 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3 489 |
|
385 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
221 |
0,00 |
24 |
20,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
5 449 |
−62,48 |
601 |
−55,26 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 847 |
|
204 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21 085 |
−10,31 |
2 324 |
7,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 337 901 |
0,56 |
147 471 |
19,97 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
14 527 |
26,05 |
1 601 |
50,47 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 034 |
|
224 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
8 300 |
0,00 |
915 |
19,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81 146 |
−1,20 |
8 943 |
17,89 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 308 |
−10,90 |
144 |
6,67 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
9 550 |
−27,44 |
911 |
−32,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
540 |
−13,88 |
60 |
3,51 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
30 915 |
1,46 |
3 407 |
21,07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
253 |
−28,12 |
28 |
−15,62 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
259 517 |
−24,87 |
24 763 |
−30,36 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 269 |
1 075,00 |
131 |
1 210,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 031 |
−0,85 |
346 |
37,45 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2 781 |
33,13 |
306 |
59,38 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7 298 |
|
804 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
236 569 |
1,25 |
26 072 |
20,80 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 999 |
−0,20 |
191 |
−7,77 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-04-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
95 800 |
−22,99 |
9 621 |
−22,16 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29 852 |
−5,32 |
3 290 |
12,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
480 564 |
−29,44 |
52 963 |
−15,81 |
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
2 230 |
−96,06 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
57 |
612,50 |
6 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
15 212 |
−12,96 |
1 677 |
3,84 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
77 667 |
32,47 |
8 560 |
58,06 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
333 320 |
−2,97 |
34 509 |
0,03 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9 890 |
41,04 |
1 090 |
68,32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3 150 |
−0,66 |
347 |
18,84 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 023 |
0,00 |
98 |
−7,62 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18 281 |
8,62 |
1 744 |
0,69 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 095 |
111,93 |
631 |
119,10 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
3 973 |
0,53 |
379 |
−6,65 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
20 143 |
70,95 |
2 085 |
72,74 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
11 261 |
0,00 |
1 241 |
19,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
880 |
−4,03 |
97 |
14,29 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7 505 |
−2,37 |
716 |
−9,48 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
185 869 |
0,93 |
19 243 |
4,04 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
20 416 |
−1,37 |
1 948 |
−8,54 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6 188 |
−5,11 |
682 |
13,12 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 341 |
−0,89 |
478 |
18,32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 519 |
8,30 |
261 |
11,59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
468 616 |
35,80 |
51 646 |
62,03 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
19 068 |
|
2 101 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
482 600 |
−4,68 |
53 187 |
13,73 |
|
2025-05-06 |
NP |
Herzfeld Caribbean Basin Fund Inc
|
|
|
|
18 598 |
0,00 |
1 718 |
−1,83 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
86 |
|
9 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
689 |
62,50 |
76 |
92,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
549 966 |
0,00 |
60 612 |
19,31 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
46 532 |
0,52 |
4 817 |
3,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
44 |
22,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
547 |
5,60 |
60 |
27,66 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
637 961 |
−9,27 |
70 310 |
8,25 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
145 280 |
−38,00 |
16 011 |
−26,02 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
653 |
−12,35 |
62 |
−18,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37 600 |
102,15 |
4 144 |
141,15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41 736 |
−5,37 |
4 600 |
12,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
206 105 |
45,20 |
22 715 |
73,24 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8 590 |
0,00 |
947 |
19,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 798 |
0,00 |
749 |
19,46 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
68 627 |
−7,82 |
7 563 |
9,99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
443 188 |
10,14 |
48 844 |
31,41 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
83 167 |
−17,85 |
9 166 |
−1,98 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 515 |
63,61 |
164 |
92,94 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
13 000 |
0,00 |
1 433 |
19,33 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
586 753 |
0,00 |
60 747 |
3,09 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
480 |
26,32 |
46 |
15,38 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 246 |
0,00 |
233 |
3,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
107 583 |
−28,51 |
11 857 |
−14,71 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22 602 |
−1,55 |
2 491 |
17,45 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
222 711 |
29,21 |
23 057 |
33,19 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
248 |
−72,84 |
27 |
−67,86 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 089 |
24,27 |
561 |
49,33 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
99 074 |
−18,70 |
10 919 |
−3,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10 840 |
4,03 |
1 122 |
7,27 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
29 662 |
1,20 |
3 269 |
20,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12 367 |
0,00 |
1 180 |
−7,31 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 406 |
−3,79 |
1 367 |
14,78 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
43 200 |
0,00 |
4 761 |
19,32 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
752 201 |
12,45 |
71 775 |
4,23 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
18 564 |
−13,78 |
2 046 |
2,87 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7 497 |
−3,84 |
826 |
14,72 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
425 |
0,00 |
47 |
17,95 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3 938 |
−8,55 |
434 |
9,32 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 209 |
−4,56 |
783 |
−11,53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 196 |
17,70 |
462 |
40,43 |
|
2025-04-01 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
11 997 |
0,00 |
1 235 |
15,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
226 162 |
21,90 |
21 580 |
12,99 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
474 331 |
1,93 |
45 261 |
−5,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
417 |
−21,62 |
46 |
−8,16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12 |
−25,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
21 837 |
9 916,97 |
2 477 |
13 655,56 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
248 213 |
1,56 |
27 356 |
21,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
228 028 |
363,40 |
25 |
525,00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
75 164 |
−18,55 |
7 782 |
−16,04 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25 281 |
−32,82 |
2 786 |
−19,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 157 |
0,00 |
874 |
−7,32 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
144 356 |
−2,38 |
13 774 |
−9,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 715 |
4,51 |
1 213 |
−3,12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12 314 |
−15,23 |
1 357 |
1,19 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 376 |
−0,43 |
482 |
19,01 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7 729 |
−16,68 |
852 |
−0,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
124 |
−2,36 |
14 |
18,18 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 400 |
−6,67 |
154 |
11,59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20 854 |
0,17 |
1 990 |
−7,19 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 201 |
1,91 |
305 |
−5,57 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
3 126 |
−4,72 |
345 |
13,53 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
17 753 |
138,42 |
1 957 |
184,72 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
160 948 |
0,00 |
15 358 |
−7,30 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
172 464 |
|
19 007 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 021 801 |
−1,62 |
994 293 |
17,38 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
4 713 |
178,71 |
519 |
232,69 |
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12 546 |
154,43 |
1 383 |
203,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
93 168 |
34,21 |
10 268 |
60,14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26 095 |
1,05 |
3 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42 221 |
−0,17 |
4 371 |
2,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 465 |
−16,24 |
161 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
62 662 |
0,00 |
5 979 |
−7,30 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
4 826 |
|
532 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
749 |
134,06 |
83 |
182,76 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15 563 |
|
2 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
959 330 |
−28,10 |
105 728 |
−14,22 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
4 160 |
−2,35 |
458 |
16,54 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
77 |
−25,96 |
7 |
−30,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18 137 |
185,08 |
1 999 |
240,37 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
945 |
−8,16 |
98 |
−5,83 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
46 417 |
−6,33 |
5 116 |
11,75 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
13 150 |
−2,23 |
1 449 |
16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
105 400 |
−2,77 |
11 616 |
16,02 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
17 022 |
0,00 |
1 876 |
19,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
39 307 |
0,00 |
4 332 |
19,34 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
91 369 |
50,91 |
10 070 |
80,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 689 |
5,01 |
407 |
25,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
−92,81 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 700 |
32,14 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25 483 |
6,00 |
2 432 |
−1,74 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 771 |
−34,87 |
416 |
−22,28 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
120 |
|
12 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8 113 |
−19,47 |
894 |
−3,87 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5 287 |
47,11 |
504 |
36,59 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 641 |
−7,82 |
291 |
10,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
350 864 |
−1,95 |
38 669 |
16,98 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
7 879 |
7,95 |
816 |
11,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
160 |
−36,00 |
15 |
−40,00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
21 870 |
1,53 |
2 087 |
−5,91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 266 |
−49,69 |
1 131 |
−39,97 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
48 |
|
5 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
97 843 |
11,39 |
9 336 |
3,26 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
9 854 |
|
1 086 |
|
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
553 |
|
61 |
|
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
102 018 |
0,00 |
11 243 |
19,31 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18 076 |
−20,82 |
1 993 |
−5,64 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 656 |
36,60 |
1 285 |
62,94 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16 183 |
43,89 |
1 784 |
71,77 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6 089 |
36,25 |
630 |
40,63 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 592 |
−2,76 |
343 |
−10,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2 599 |
−3,71 |
286 |
14,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34 712 |
0,13 |
3 826 |
19,46 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
93 686 |
26,76 |
10 325 |
51,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
411 |
0,00 |
45 |
21,62 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
536 987 |
−12,86 |
51 239 |
−19,22 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5 331 |
|
588 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 097 |
9,20 |
321 |
12,68 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
116 819 |
61,78 |
12 875 |
93,04 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
19 916 |
−28,87 |
2 195 |
−15,16 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
219 800 |
−23,47 |
24 224 |
−8,69 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7 251 |
−34,48 |
692 |
−39,33 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5 261 |
1,50 |
545 |
4,62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
151 172 |
0,00 |
14 425 |
−7,31 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29 377 |
−6,38 |
3 041 |
−3,49 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 760 |
−16,81 |
525 |
−0,76 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 671 |
6,25 |
294 |
26,72 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
14 187 |
622,72 |
1 564 |
763,54 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
50 516 |
0,67 |
5 567 |
20,11 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1 039 |
−79,18 |
108 |
−78,64 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
68 266 |
0,00 |
7 524 |
19,32 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
27 876 |
−59,10 |
2 886 |
−57,83 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
14 467 |
−2,82 |
1 594 |
15,93 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5 694 |
−63,85 |
642 |
−55,30 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
232 064 |
3,16 |
22 144 |
−4,38 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
2 693 |
−54,46 |
279 |
−53,12 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
16 000 |
|
1 527 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
205 659 |
−6,14 |
22 666 |
11,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 454 |
−16,98 |
270 |
−1,10 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 946 |
−13,02 |
325 |
3,85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 478 |
13,87 |
163 |
36,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
50 700 |
−2,69 |
5 588 |
16,11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
54 751 |
28,93 |
6 034 |
53,85 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
167 375 |
4,18 |
18 446 |
24,30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
156 630 |
66,01 |
17 263 |
98,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
172 225 |
−23,64 |
18 981 |
−8,89 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 563 |
3,03 |
472 |
6,31 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
7 529 |
−3,93 |
718 |
−10,92 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
56 727 |
0,00 |
6 252 |
19,32 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
7 427 |
−7,73 |
819 |
10,09 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
20 035 |
−1,88 |
2 208 |
17,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18 000 |
−22,41 |
1 984 |
−7,42 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
246 |
|
27 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18 727 |
44,62 |
2 |
100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
400 |
0,00 |
44 |
22,22 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
132 525 |
139,15 |
14 606 |
185,37 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
23 825 |
−4,01 |
2 626 |
14,53 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19 291 |
0,00 |
2 126 |
19,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19 167 |
5,74 |
2 112 |
26,16 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10 575 |
0,00 |
1 165 |
19,36 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
5 983 |
5,52 |
659 |
26,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13 716 |
3,48 |
1 512 |
23,45 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 892 |
−4,21 |
429 |
14,13 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6 967 |
42,82 |
665 |
32,27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
44 765 |
−5,58 |
4 934 |
12,65 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
152 986 |
−17,27 |
15 839 |
−14,71 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 147 |
13,08 |
347 |
34,63 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
58 231 |
−13,56 |
5 556 |
−19,87 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
17 890 |
|
1 972 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
12 770 |
0,00 |
1 407 |
19,34 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
59 318 |
−21,02 |
6 537 |
−5,77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21 210 |
−19,99 |
2 338 |
−4,53 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
139 132 |
−26,63 |
15 334 |
−12,46 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 327 |
|
256 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9 000 |
26,76 |
992 |
51,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 222 926 |
−18,83 |
134 779 |
−3,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9 800 |
−34,23 |
1 080 |
−21,51 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31 451 |
−4,51 |
3 466 |
13,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 077 050 |
−5,69 |
230 284 |
12,40 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
43 892 |
1,37 |
4 837 |
20,96 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
29 259 |
1 659,41 |
2 792 |
1 532,16 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
51 835 |
62,16 |
4 946 |
82,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
78 800 |
15,37 |
8 685 |
37,67 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
26 874 |
−2,85 |
2 962 |
15,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
34 917 |
|
3 848 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 656 |
−0,93 |
1 103 |
2,13 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
6 148 |
0,00 |
678 |
19,40 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 559 |
−48,31 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 403 |
2,85 |
1 147 |
22,70 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
10 216 |
0,00 |
975 |
−7,33 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
445 |
|
49 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 529 |
5,44 |
337 |
−2,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 647 |
−91,48 |
402 |
−89,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34 369 |
−0,47 |
3 788 |
18,75 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10 000 |
0,00 |
1 102 |
19,39 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
153 360 |
0,00 |
16 902 |
19,32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66 721 |
−7,95 |
7 353 |
9,83 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
136 906 |
−12,96 |
15 088 |
3,85 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
3 535 |
6,09 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
417 |
−9,15 |
43 |
−6,52 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
242 |
27,37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1 166 |
−2,51 |
129 |
16,36 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 909 |
−27,91 |
182 |
−33,09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
62 110 |
−0,88 |
6 845 |
18,28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
55 |
7,84 |
6 |
50,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
12 165 |
−6,30 |
1 161 |
−13,17 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
123 023 |
1,10 |
13 558 |
20,62 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6 467 |
|
713 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
62 942 |
−2,49 |
6 937 |
16,34 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
190 |
−11,63 |
21 |
5,26 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
515 000 |
−17,60 |
56 758 |
−1,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 581 |
−4,53 |
174 |
14,47 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
38 925 |
0,00 |
3 714 |
−7,29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
25 900 |
−0,77 |
2 854 |
18,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
133 318 |
37,98 |
14 693 |
64,63 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
90 924 |
−0,24 |
10 |
25,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
8 492 |
5,89 |
810 |
−1,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
119 455 |
−10,88 |
13 165 |
−59,08 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 319 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17 518 |
−24,13 |
1 672 |
−29,67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
839 |
−20,17 |
92 |
−5,15 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
31 793 |
−38,43 |
3 504 |
−26,55 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5 240 |
|
578 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 555 |
−11,21 |
339 |
−17,72 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
13 247 |
|
1 460 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6 578 |
−8,68 |
725 |
8,87 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
82 092 |
|
7 833 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1 476 |
−35,49 |
163 |
−23,22 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
5 715 |
133,84 |
545 |
117,13 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2 860 |
−90,68 |
273 |
−91,39 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4 019 |
1,23 |
443 |
20,77 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2 400 |
−95,27 |
265 |
−94,37 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
37 833 |
5,37 |
4 170 |
25,72 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9 794 |
−5,09 |
1 079 |
13,22 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 448 |
9,24 |
270 |
29,95 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
3 306 |
101,22 |
342 |
107,27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
6 236 |
0,00 |
687 |
19,27 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
323 |
0,00 |
31 |
−9,09 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 132 |
0,00 |
221 |
2,80 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2 297 |
−5,71 |
238 |
−2,87 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
79 261 |
113,62 |
8 735 |
154,89 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
366 |
8,28 |
35 |
0,00 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
8 730 |
−17,25 |
962 |
−1,23 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4 750 |
−39,49 |
523 |
−27,86 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
48 523 |
−19,44 |
5 |
0,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
3 500 |
0,00 |
386 |
19,20 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
397 |
194,07 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
2 045 |
−93,97 |
225 |
−92,81 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 727 |
0,00 |
179 |
2,89 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
7 661 |
−1,82 |
844 |
7,93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 750 |
735,87 |
303 |
910,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
188 960 |
47,33 |
21 |
81,82 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7 146 |
51,72 |
788 |
80,92 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
27 111 |
5,08 |
2 587 |
−2,60 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
9 118 |
−26,67 |
870 |
16,62 |
|
2025-08-28 |
NP |
DGIBX - DGI Balanced Fund Class P
|
|
|
|
90 000 |
−10,00 |
9 919 |
7,37 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
120 700 |
41,04 |
13 302 |
68,29 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 221 470 |
−12,82 |
134 626 |
4,02 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 441 |
10,89 |
356 |
14,47 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
16 232 |
−25,71 |
1 680 |
34,51 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8 625 |
12,20 |
951 |
33,80 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
25 570 |
21,73 |
2 647 |
25,51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 190 318 |
−2,02 |
241 395 |
16,91 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
91 136 |
−0,87 |
8 696 |
−8,11 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4 433 |
−4,77 |
0 |
|
|