2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
528 |
623,29 |
23 |
666,67 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
35 840 |
−27,80 |
1 801 |
−25,49 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
166 304 |
−22,20 |
7 319 |
−32,04 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9 605 |
0,00 |
423 |
−12,63 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
97 098 |
−7,66 |
4 273 |
−19,33 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
17 523 |
−4,89 |
754 |
−23,06 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
282 325 |
−4,53 |
14 190 |
−1,45 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
448 400 |
−5,82 |
22 537 |
−2,78 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 772 |
−24,84 |
139 |
−22,35 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−45 000 |
|
−2 191 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3 293 |
|
145 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
11 281 |
−0,88 |
496 |
−13,44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
383 167 |
0,00 |
19 258 |
3,22 |
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
138 950 |
−6,59 |
6 115 |
−18,40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
310 014 |
−2,91 |
13 644 |
−15,19 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
106 884 |
−4,33 |
4 704 |
−16,44 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
8 194 |
|
412 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 529 |
35,11 |
157 |
19,85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 106 296 |
−4,27 |
224 728 |
−16,38 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
7 853 |
|
346 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 217 |
−5,60 |
142 |
−17,54 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
20 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
134 |
−16,77 |
6 |
−37,50 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
2 218 |
|
95 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38 620 |
10,67 |
1 700 |
−3,36 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
324 088 |
124,07 |
14 |
100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
5 224 |
191,19 |
230 |
154,44 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6 348 |
−7,26 |
279 |
−18,90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 070 |
0,00 |
47 |
−11,32 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 354 |
14 612,50 |
104 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
37 170 |
−1,00 |
1 600 |
−19,92 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
17 180 |
−15,01 |
863 |
−12,30 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 658 |
6,97 |
73 |
−7,69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 332 |
−56,84 |
191 |
−62,38 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12 264 |
−59,93 |
540 |
−53,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26 322 |
4,78 |
1 158 |
−8,46 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7 344 |
|
323 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 352 |
21,52 |
280 |
6,08 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
144 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
24 040 |
−5,35 |
1 058 |
29,50 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3 191 |
|
161 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
93 168 |
3,70 |
4 100 |
−9,41 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
14 897 |
|
656 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
14 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21 308 |
38,66 |
938 |
21,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
92 086 |
−44,11 |
4 |
−50,00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3 997 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 305 |
−67,39 |
217 |
−49,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
175 566 |
|
7 727 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2 617 255 |
60,23 |
114 924 |
41,39 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18 704 |
0,00 |
823 |
−12,63 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 475 |
102,54 |
109 |
77,05 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
24 990 |
0,84 |
1 100 |
−11,94 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
144 267 |
28,82 |
7 251 |
32,98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 045 |
−36,22 |
222 |
−44,36 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7 503 |
7,19 |
377 |
10,88 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
1 431 171 |
51,50 |
62 986 |
32,35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 410 734 |
72,85 |
62 086 |
51,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19 600 |
67,97 |
863 |
46,85 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3 854 |
−3,43 |
170 |
−15,92 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
7 578 |
8,09 |
334 |
−5,67 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
500 |
0,00 |
22 |
−12,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 728 400 |
−0,34 |
76 067 |
−12,95 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
70 200 |
−5,52 |
3 089 |
−16,87 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
101 |
0,00 |
4 |
−20,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 920 |
−1,60 |
217 |
−13,94 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 455 |
0,18 |
235 |
−19,03 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
188 823 |
−0,44 |
8 310 |
−13,03 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 958 |
|
218 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
180 000 |
2,97 |
7 922 |
−10,05 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
75 038 |
−1,38 |
3 771 |
1,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21 889 |
0,00 |
1 100 |
3,29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
107 337 |
19,41 |
4 724 |
4,31 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4 000 |
142,42 |
176 |
193,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 452 |
0,00 |
196 |
−12,95 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5 985 |
−0,28 |
263 |
−12,91 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
94 851 |
−6,45 |
4 174 |
−18,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 839 |
0,00 |
125 |
−13,29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
95 564 |
62,20 |
4 206 |
41,68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
226 437 |
5,98 |
9 964 |
−7,42 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19 430 |
−2,36 |
977 |
0,83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
−90,91 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
722 718 |
−43,85 |
31 807 |
−50,95 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
24 261 |
5,02 |
1 068 |
−8,25 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17 655 |
43,77 |
777 |
25,73 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
35 144 |
−0,66 |
1 547 |
−13,24 |
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
103 455 |
−29,66 |
5 200 |
−27,40 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5 240 629 |
0,18 |
230 640 |
−12,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 954 |
−15,46 |
218 |
−26,10 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2 766 |
−55,88 |
119 |
−64,26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
125 321 |
44,92 |
5 515 |
26,61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
713 |
−15,62 |
31 |
−26,19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 754 |
49,32 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
62 929 |
78,89 |
3 163 |
84,70 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
46 940 |
9,60 |
2 066 |
−4,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
418 909 |
27,28 |
18 436 |
11,19 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 888 |
−15,21 |
253 |
−31,44 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
868 124 |
2,01 |
38 206 |
−10,89 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
6 816 |
3,97 |
300 |
−9,39 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
1 329 859 |
1,02 |
58 527 |
−11,75 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
347 353 |
|
15 287 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16 779 |
−2,64 |
738 |
−14,98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
199 769 |
58,58 |
9 |
33,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45 300 |
0,67 |
1 994 |
−12,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
117 349 |
−0,91 |
5 165 |
−13,44 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
17 264 |
−20,73 |
868 |
−18,21 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 845 |
0,00 |
93 |
3,37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
|
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 422 |
−2,66 |
679 |
−15,04 |
|
2025-05-15 |
13F |
Steinberg Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
142 000 |
−18,25 |
6 113 |
−33,87 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
73 920 |
125,23 |
3 253 |
96,79 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 353 |
0,00 |
60 |
−13,24 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 626 718 |
|
72 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 113 376 |
45,09 |
49 |
28,95 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2 056 |
1,48 |
89 |
−17,76 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
31 923 |
−7,54 |
1 405 |
−19,26 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
43 |
−44,87 |
2 |
−66,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
29 203 |
−1,90 |
1 285 |
−14,28 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5 042 |
−44,82 |
222 |
−43,62 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
56 217 |
51,36 |
2 474 |
32,23 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
73 294 |
−6,86 |
3 226 |
−18,64 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
23 814 |
−2,41 |
1 160 |
37,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
68 609 |
78,09 |
3 019 |
55,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
103 998 |
1 443,23 |
5 215 |
1 438,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
779 |
8,95 |
34 |
−5,56 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
36 513 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
−99,10 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
106 842 |
7,49 |
4 702 |
−6,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4 047 |
18,30 |
174 |
−4,40 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
31 646 |
−21,76 |
1 393 |
−31,66 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
30 159 |
2,68 |
1 327 |
−10,28 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3 467 |
−9,55 |
149 |
−26,60 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
147 560 |
|
6 494 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
179 |
−40,53 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6 718 |
0,00 |
296 |
−12,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 727 470 |
−10,69 |
648 156 |
−21,98 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15 825 |
1,96 |
696 |
−10,88 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
58 314 |
1,54 |
2 931 |
4,79 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9 261 |
−8,10 |
408 |
−19,72 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
10 391 |
|
457 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
217 |
|
10 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 614 |
8,74 |
115 |
−4,96 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10 757 |
40,21 |
473 |
22,54 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
122 |
0,00 |
5 |
−16,67 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
295 |
−12,98 |
13 |
−29,41 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29 682 |
27,63 |
1 278 |
3,23 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8 887 |
0,85 |
391 |
−11,74 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
6 160 |
0,00 |
265 |
−18,96 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14 626 |
−55,96 |
737 |
−31,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23 876 |
9,15 |
1 200 |
12,68 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53 753 |
−15,95 |
2 366 |
−26,58 |
|
2025-03-28 |
NP |
CVAR - Cultivar ETF
|
|
|
|
5 447 |
−23,23 |
265 |
−1,85 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7 735 |
57,60 |
355 |
46,09 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 411 |
0,00 |
61 |
−20,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
60 919 |
−3,30 |
2 681 |
−15,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
191 370 |
861,32 |
8 422 |
740,52 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5 562 |
0,00 |
245 |
−12,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14 909 |
1,77 |
656 |
−11,11 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
425 803 |
1,65 |
18 331 |
−17,78 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
236 882 |
−11,54 |
10 425 |
−22,73 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
10 700 |
−63,75 |
461 |
−59,47 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
405 |
0,00 |
18 |
−15,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
74 583 |
4,59 |
3 631 |
33,44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 185 |
0,16 |
140 |
−12,50 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
56 951 |
−3,84 |
2 862 |
−0,73 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14 044 |
60,17 |
618 |
40,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
249 240 |
−12,32 |
10 969 |
−23,41 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
6 365 |
−63,29 |
280 |
−67,93 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
235 823 |
15,66 |
10 379 |
1,03 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2 690 |
|
118 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
210 400 |
7,29 |
10 575 |
10,75 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
188 877 |
−13,28 |
8 312 |
−24,24 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9 581 |
|
422 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
42 206 |
−30,69 |
1 857 |
−39,45 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8 882 |
57,51 |
391 |
37,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
19 324 |
|
850 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
153 165 |
457,43 |
6 741 |
386,99 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 983 |
121,56 |
87 |
93,33 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10 904 |
|
548 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
352 |
−3,83 |
15 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
261 546 |
−30,14 |
11 511 |
−38,97 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
15 836 |
−26,92 |
682 |
−40,94 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6 667 |
|
293 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 221 |
−0,87 |
225 |
−20,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
389 |
−43,70 |
17 |
−50,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
15 673 |
−4,70 |
675 |
20,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
107 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
813 |
87,33 |
36 |
66,67 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
420 502 |
−1,09 |
18 506 |
−13,60 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
129 556 |
−1,76 |
5 702 |
−14,18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 853 |
1,88 |
170 |
−11,05 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
306 100 |
−41,54 |
13 471 |
−48,93 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
104 |
−20,00 |
5 |
−33,33 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 869 |
0,00 |
80 |
−19,19 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
71 587 |
10,43 |
3 151 |
−3,52 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−315 477 |
−6,04 |
−15 856 |
−3,02 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
924 |
−96,34 |
46 |
−96,25 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
112 294 |
|
4 942 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
477 |
−8,80 |
21 |
−23,08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 395 |
0,00 |
149 |
−12,87 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51 470 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 049 |
0,00 |
45 |
−18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 285 |
−14,07 |
585 |
−24,94 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
146 750 |
−0,32 |
6 458 |
−12,93 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
626 184 |
0,00 |
31 547 |
17,30 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
324 804 |
−21,23 |
14 295 |
−31,19 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
16 351 |
0,00 |
704 |
−19,20 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46 957 |
−7,65 |
2 067 |
−19,33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12 065 |
59,21 |
531 |
39,11 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4 350 |
13,84 |
187 |
−7,88 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
37 610 |
8,02 |
1 619 |
−12,63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
357 |
11,56 |
16 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
90 594 |
−6,37 |
4 |
−25,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
171 163 |
0,00 |
7 533 |
−12,65 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
52 540 |
−3,18 |
2 641 |
−0,08 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
24 500 |
18,93 |
1 078 |
3,95 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22 466 |
19,59 |
989 |
4,44 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14 523 |
−21,35 |
639 |
−31,29 |
|
2025-05-28 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1 572 152 |
−2,74 |
79 205 |
14,09 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
5 344 |
−15,19 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1 335 |
−1,91 |
59 |
−14,71 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
5 560 |
10,25 |
279 |
13,88 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
720 |
10,77 |
36 |
16,13 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
6 023 |
−5,55 |
265 |
−17,45 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3 004 |
|
132 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
585 188 |
24,90 |
29 412 |
28,93 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
52 044 |
−24,82 |
2 290 |
−34,33 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1 922 |
9,14 |
97 |
12,94 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1 081 109 |
601,54 |
47 580 |
512,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 467 |
6,02 |
373 |
−7,46 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
357 871 |
−17,49 |
15 750 |
−27,93 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
78 227 |
0,00 |
3 932 |
3,23 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
33 670 |
19,82 |
1 482 |
4,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19 586 187 |
2,85 |
861 988 |
−10,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
59 925 |
5,75 |
2 637 |
−7,60 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
427 |
−98,99 |
19 |
−99,20 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
102 474 |
3,66 |
4 342 |
−12,83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
−57,14 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 166 489 |
34,13 |
95 347 |
17,17 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 874 219 |
−11,38 |
126 495 |
−22,59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
40 498 |
−21,40 |
1 782 |
−31,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
99 306 |
−7,61 |
4 370 |
−19,28 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
46 801 |
|
2 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 835 |
−37,05 |
213 |
−45,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
106 788 |
71,58 |
4 700 |
49,89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7 854 |
−23,29 |
346 |
−33,01 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 800 |
−48,53 |
292 |
−33,03 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80 000 |
6,67 |
3 521 |
28,51 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
120 558 |
5,02 |
5 306 |
−8,27 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
254 880 |
−54,21 |
12 810 |
−52,74 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
10 733 |
−12,61 |
0 |
|
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
525 672 |
−25,11 |
23 135 |
−34,58 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
109 480 |
5,27 |
5 331 |
34,29 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
28 735 |
−22,14 |
1 265 |
−32,01 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
66 893 |
−2,41 |
3 362 |
0,75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 794 |
11,18 |
211 |
−3,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 252 |
−5,05 |
407 |
−16,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27 100 |
5,12 |
1 362 |
8,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 269 |
−6,64 |
320 |
−18,62 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
17 176 |
−45,48 |
756 |
−52,43 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
26 910 |
−4,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 031 |
12,31 |
45 |
−2,17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
81 103 |
0,00 |
4 086 |
17,28 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11 687 |
−10,11 |
514 |
−21,53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
43 846 |
−8,68 |
1 930 |
−20,26 |
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
37 833 |
0,00 |
1 842 |
27,56 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
6 696 |
|
337 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
127 544 |
1,23 |
5 613 |
−11,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14 267 |
0,00 |
628 |
−12,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 205 |
|
141 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6 093 |
−2,62 |
262 |
−21,08 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 764 |
|
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
28 111 |
−3,08 |
1 237 |
−15,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 306 |
0,00 |
468 |
3,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
233 966 |
20,60 |
10 297 |
5,35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
394 |
−10,66 |
17 |
−22,73 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
37 394 |
−2,64 |
1 646 |
−14,99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
75 418 |
1,43 |
3 |
0,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
10 163 |
20,97 |
447 |
5,67 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
210 317 |
−0,10 |
9 054 |
−19,19 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
37 316 |
8,37 |
1 642 |
−5,31 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
138 578 |
−61,37 |
6 965 |
−60,13 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33 635 |
|
1 480 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
508 562 |
304,58 |
22 382 |
253,46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
38 514 |
−6,95 |
1 695 |
−18,71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 772 |
−38,67 |
342 |
−46,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
134 845 |
−0,57 |
5 935 |
−13,14 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
20 905 |
−9,15 |
920 |
−20,62 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 975 |
16,44 |
128 |
−5,19 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
12 312 |
2,93 |
620 |
20,86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41 800 |
−2,79 |
2 |
−50,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 070 |
0,00 |
52 |
30,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18 573 |
−8,48 |
817 |
−20,06 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
886 |
−59,17 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 273 327 |
103,78 |
55 912 |
80,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
685 030 |
386,13 |
30 148 |
324,68 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7 219 |
−22,24 |
311 |
−37,25 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
40 567 |
2,57 |
2 039 |
5,87 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
823 |
0,00 |
36 |
−12,20 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
207 826 |
−15,71 |
9 146 |
−26,37 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5 802 |
−82,43 |
255 |
−84,67 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
239 082 |
−13,63 |
10 522 |
−24,55 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
336 046 |
1,12 |
14 789 |
−11,67 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11 443 |
19,63 |
504 |
4,57 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
18 955 |
0,00 |
834 |
−12,58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
121 438 |
10,00 |
6 103 |
13,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13 400 |
−1,29 |
577 |
−20,22 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6 953 |
|
306 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
170 689 |
1,41 |
7 348 |
−17,96 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
7 936 |
−21,88 |
397 |
−8,55 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
165 305 |
−0,13 |
7 |
−12,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
186 905 |
53,57 |
8 226 |
34,15 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5 255 |
−11,64 |
231 |
−22,74 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
148 195 |
3,83 |
6 522 |
−9,29 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 275 |
−27,60 |
64 |
−24,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
33 500 |
100,60 |
1 474 |
103,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
39 214 |
21,30 |
1 726 |
5,96 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13 958 |
−1,93 |
702 |
1,15 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
732 142 |
0,00 |
32 222 |
−12,64 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
4 236 893 |
−39,10 |
186 466 |
−46,80 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
75 384 |
0,00 |
3 318 |
−12,64 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 038 |
−50,23 |
102 |
−48,74 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
66 435 |
29,26 |
3 347 |
51,61 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 532 |
21,05 |
1 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
17 646 |
−1,25 |
777 |
−13,78 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
71 608 |
0,00 |
3 151 |
−12,64 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
909 060 |
11,21 |
40 008 |
−2,86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 244 |
−17,71 |
99 |
−28,47 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
907 541 |
61,36 |
39 070 |
30,52 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
10 393 |
22,99 |
457 |
7,53 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
53 827 |
1,01 |
2 369 |
−11,77 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
70 964 |
−2,43 |
3 055 |
−21,06 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1 669 |
13,61 |
73 |
−1,35 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
11 500 |
|
506 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
1 825 000 |
−33,64 |
80 318 |
−42,03 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
77 847 |
−4,22 |
3 913 |
−1,14 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
35 267 |
328,10 |
1 552 |
273,98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
107 327 |
−7,81 |
4 723 |
−19,47 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2 235 171 |
−7,75 |
112 340 |
−4,77 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
208 900 |
0,00 |
10 499 |
3,22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
227 915 |
25,34 |
10 |
11,11 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11 907 |
−0,65 |
513 |
−19,62 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
73 323 |
1 604,79 |
3 227 |
1 393,52 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
477 795 |
−6,93 |
21 028 |
−18,70 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25 938 |
33,48 |
1 142 |
16,67 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 264 |
30,11 |
100 |
13,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
838 035 |
63,80 |
36 882 |
43,09 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
176 351 |
2 671,51 |
7 761 |
2 325,31 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
29 411 |
55,81 |
1 294 |
36,21 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
749 |
|
33 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
39 515 |
2,81 |
1 986 |
6,15 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2 900 |
11,54 |
128 |
−2,31 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
336 |
0,00 |
15 |
−12,50 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
26 837 |
|
1 181 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9 923 391 |
2,38 |
436 728 |
−10,56 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9 342 |
−14,96 |
411 |
−25,68 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
48 946 |
1 027,79 |
2 107 |
816,09 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
22 956 |
−20,60 |
1 154 |
−18,05 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4 974 |
−11,93 |
219 |
−23,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
37 881 |
0,55 |
1 667 |
−12,17 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 247 |
−80,95 |
63 |
−73,62 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
841 |
|
37 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
122 614 |
0,00 |
6 163 |
3,22 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7 867 |
0,00 |
346 |
−12,63 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
3 373 |
−21,63 |
170 |
−19,14 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
9 825 |
0,00 |
494 |
3,14 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
53 052 |
−30,37 |
2 666 |
−28,12 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
306 100 |
−41,54 |
13 471 |
−48,93 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
7 490 |
−0,11 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
65 648 |
0,00 |
3 299 |
3,22 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
204 404 |
2 498,25 |
8 996 |
2 171,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 026 778 |
−0,62 |
133 208 |
−13,18 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
4 800 |
−18,64 |
211 |
−28,96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
298 479 |
0,16 |
12 850 |
−18,98 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
880 |
−33,78 |
39 |
−42,42 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4 929 |
−0,58 |
217 |
−13,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13 264 |
0,00 |
584 |
−12,72 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
138 594 |
−13,89 |
6 966 |
−11,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
489 654 |
−3,65 |
21 550 |
−15,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
182 810 |
69,77 |
8 045 |
48,29 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9 024 |
83,75 |
397 |
60,73 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
134 |
|
6 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
81 080 |
0,67 |
3 490 |
−18,57 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
410 |
6,22 |
18 |
−15,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6 011 |
−19,87 |
303 |
−6,21 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
493 830 |
−5,65 |
21 733 |
−17,57 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
6 019 |
−5,00 |
265 |
−17,24 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
162 622 |
0,15 |
8 173 |
3,39 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14 830 |
−37,78 |
653 |
−45,67 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
18 900 |
0,00 |
832 |
−12,71 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 268 |
10,94 |
56 |
−3,51 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 890 |
2,49 |
454 |
−6,58 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8 094 |
−61,57 |
348 |
−61,59 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
169 |
101,19 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 817 |
−38,47 |
80 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
180 000 |
0,00 |
7 922 |
−12,65 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 576 |
−41,77 |
201 |
−49,11 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
24 187 |
16,33 |
1 216 |
20,06 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13 581 |
2,55 |
598 |
−10,49 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
38 684 |
0,52 |
1 702 |
−12,18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 016 |
0,00 |
1 |
|
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
8 200 |
0,00 |
436 |
15,34 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
68 157 |
|
3 000 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
135 |
|
6 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
20 200 |
26,25 |
889 |
10,30 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
131 637 |
−5,94 |
5 793 |
−17,83 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 389 |
0,00 |
149 |
−12,35 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1 412 748 |
1,10 |
62 |
−11,43 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
302 |
46,60 |
15 |
50,00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
20 586 |
−40,92 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
208 927 |
4,64 |
9 195 |
−8,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
34 871 |
0,00 |
1 753 |
3,24 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
37 354 |
1,41 |
1 644 |
−11,43 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
11 890 |
15,46 |
523 |
0,97 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2 246 977 |
−16,82 |
98 889 |
−27,34 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7 788 |
35,73 |
343 |
18,34 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
62 021 |
−3,89 |
2 730 |
−16,03 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
11 502 |
−50,51 |
578 |
−48,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 654 735 |
45,05 |
160 845 |
26,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34 100 |
255,21 |
1 501 |
210,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16 400 |
−65,62 |
722 |
−70,00 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
5 901 |
−14,03 |
297 |
0,68 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
5 695 |
−3,96 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
776 790 |
120,01 |
34 187 |
92,20 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
60 048 |
0,03 |
2 643 |
−12,63 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
242 801 |
121,11 |
12 922 |
255,95 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
356 757 |
3,12 |
15 701 |
−9,92 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24 150 |
−6,06 |
1 063 |
−17,99 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4 919 |
−10,82 |
247 |
−7,84 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
705 739 |
−7,82 |
31 060 |
−19,48 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
78 440 |
|
3 377 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
125 857 |
|
6 326 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
28 591 |
15,26 |
1 437 |
18,97 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
36 577 |
|
1 843 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
161 |
0,00 |
7 |
−12,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10 038 |
−57,60 |
0 |
−100,00 |
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
31 300 |
−21,36 |
1 378 |
−31,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
50 211 |
−0,83 |
2 210 |
−13,37 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
100 |
|
4 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 572 467 |
79,02 |
113 214 |
56,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
73 344 |
0,46 |
3 686 |
3,71 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
6 521 |
−0,14 |
287 |
−12,80 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30 000 |
0,00 |
1 320 |
−12,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3 167 |
19,60 |
139 |
4,51 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
319 |
−52,46 |
14 |
−57,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
39 |
−88,50 |
2 |
−94,12 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5 409 |
−52,79 |
238 |
−58,75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
91 704 |
64,37 |
4 036 |
43,59 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
−70,00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
7 106 |
137,18 |
357 |
146,21 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
242 |
39,88 |
11 |
25,00 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
58 961 |
26,53 |
2 871 |
61,42 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
4 611 |
0,00 |
203 |
−12,93 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
964 |
−19,73 |
42 |
−30,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12 139 |
6,38 |
610 |
9,91 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
279 359 |
81,46 |
12 295 |
58,51 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
76 |
−93,14 |
3 |
−94,55 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8 903 |
−1,22 |
392 |
−13,88 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
13 710 |
−42,53 |
603 |
−49,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 111 |
−68,31 |
269 |
−72,40 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
6 816 |
|
343 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 213 290 |
−21,84 |
141 419 |
−31,72 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
39 059 |
−5,87 |
1 963 |
−2,82 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9 |
|
0 |
|
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
38 477 |
−3,54 |
1 934 |
−0,46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31 237 |
−1,20 |
1 375 |
−13,69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
148 |
−67,54 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4 158 |
−59,20 |
183 |
−64,52 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12 166 |
0,00 |
535 |
−12,58 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 609 |
12,23 |
328 |
−9,17 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
366 690 |
19,93 |
18 430 |
23,80 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
5 800 |
1,75 |
255 |
−11,15 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5 080 |
0,00 |
256 |
16,97 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
29 246 |
−12,35 |
1 287 |
−23,44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7 353 |
−74,03 |
324 |
−77,35 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
20 346 |
0,00 |
895 |
−12,68 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
704 160 |
0,00 |
30 990 |
−12,64 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 501 688 |
8,83 |
110 099 |
−4,93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28 508 |
2,76 |
1 433 |
6,07 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
20 815 |
|
896 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 598 |
1,85 |
332 |
5,08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
117 224 |
87,83 |
5 240 |
66,67 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
35 295 |
−19,02 |
1 553 |
−29,25 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
17 234 |
−1,99 |
866 |
1,17 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
96 280 |
0,00 |
4 237 |
−12,64 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2 614 818 |
4,05 |
112 568 |
−15,83 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
16 808 |
4,89 |
740 |
−8,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33 237 |
−7,04 |
1 463 |
−18,82 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
113 303 |
−23,72 |
4 878 |
−38,30 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
144 778 |
−5,26 |
6 233 |
−23,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
131 475 |
−6,36 |
5 786 |
−18,20 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 053 |
46,96 |
103 |
51,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
8 400 |
−96,39 |
370 |
−96,16 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
20 933 |
6,27 |
901 |
−14,03 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
7 122 000 |
1,16 |
313 439 |
−11,63 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
859 583 |
−1,46 |
43 203 |
1,72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
88 834 |
1,57 |
3 910 |
−11,28 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
80 008 |
−3,26 |
3 521 |
−15,48 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
490 719 |
32,15 |
21 125 |
6,90 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
58 592 |
0,00 |
2 579 |
−12,64 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
28 224 |
1,82 |
1 419 |
5,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 592 426 |
0,30 |
246 123 |
−12,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
79 587 |
−2,74 |
3 503 |
−15,04 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 872 |
41,53 |
434 |
23,65 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
56 679 |
−15,06 |
2 494 |
−25,80 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 263 216 |
−1,54 |
55 594 |
−13,99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
92 849 |
0,03 |
3 997 |
−19,07 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
9 954 |
|
438 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
12 223 |
|
538 |
|
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
575 |
−3,69 |
29 |
−3,45 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5 217 |
−36,45 |
230 |
−44,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
337 087 |
−5,35 |
14 835 |
−17,31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
120 204 |
−21,98 |
5 290 |
−31,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25 437 |
526,22 |
1 119 |
448,53 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 043 |
6,44 |
222 |
−7,14 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
335 514 |
−16,24 |
14 766 |
−26,83 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
110 240 |
145,74 |
5 541 |
153,66 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
42 |
0,00 |
2 |
−50,00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−321 411 |
159,81 |
−14 145 |
126,97 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
19 365 |
259,21 |
852 |
214,39 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
14 300 |
|
629 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
229 962 |
7,31 |
9 900 |
−13,20 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5 541 |
2,99 |
278 |
6,51 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
53 052 |
−30,37 |
2 335 |
−39,19 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27 757 |
−56,82 |
1 222 |
−62,29 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
5 098 |
−80,49 |
219 |
−84,24 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 871 |
−13,82 |
82 |
−24,77 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
117 767 |
−3,93 |
5 183 |
−16,08 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1 212 |
−29,78 |
53 |
−39,53 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
30 383 |
154,51 |
1 531 |
198,83 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2 223 |
75,32 |
112 |
81,97 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
878 362 |
−0,46 |
37 813 |
−19,48 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
164 808 |
|
7 253 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
31 377 |
2 755,05 |
1 581 |
3 261,70 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
687 |
25,82 |
30 |
11,11 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
560 851 |
−3,31 |
24 683 |
−15,53 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
568 590 |
3,87 |
28 577 |
7,22 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
1 675 984 |
−4,11 |
84 235 |
−1,02 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
36 200 |
117,04 |
1 824 |
182,20 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
60 417 |
2,32 |
2 659 |
−10,63 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
39 866 |
58,97 |
2 008 |
119,45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
517 |
2,58 |
23 |
−12,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
126 372 |
0,09 |
6 351 |
3,32 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
34 827 |
|
1 499 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
94 998 |
20,95 |
4 181 |
5,66 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
116 237 |
−7,50 |
5 116 |
−19,21 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
31 143 |
5,95 |
1 371 |
−7,43 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
214 002 |
−1,45 |
9 418 |
−13,90 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13 963 |
48 048,28 |
1 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
347 855 |
43,87 |
15 309 |
25,69 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 514 |
−8,18 |
108 |
−25,52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 514 |
5,41 |
595 |
−7,91 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 319 |
−53,51 |
57 |
−62,67 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
779 |
−18,51 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 110 |
−7,60 |
313 |
−19,38 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
119 048 |
−1,49 |
5 239 |
−13,95 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
49 191 |
|
2 118 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
166 |
253,19 |
7 |
−12,50 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12 166 |
0,00 |
535 |
−12,58 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
20 524 |
1,66 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6 800 |
|
299 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
73 304 |
10,18 |
3 226 |
−3,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 394 |
|
193 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
20 931 |
45,47 |
1 052 |
50,14 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
116 |
0,00 |
5 |
−20,00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11 376 |
−28,98 |
573 |
−7,58 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
12 469 |
|
549 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
33 170 |
75,73 |
1 444 |
56,62 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
909 |
−35,39 |
39 |
−47,30 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
458 |
269,35 |
20 |
233,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
57 125 |
57,87 |
2 514 |
37,98 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
20 611 |
−13,92 |
1 004 |
9,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32 438 |
|
1 428 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
20 200 |
0,00 |
1 015 |
3,26 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
21 865 |
−0,01 |
941 |
−19,09 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
25 086 |
−15,61 |
1 104 |
−26,25 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
110 619 |
−0,06 |
4 762 |
−19,15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
32 163 |
1,92 |
1 415 |
−10,95 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
46 885 |
−12,15 |
2 356 |
−9,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 700 |
22,73 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 900 |
−59,15 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
206 |
94,34 |
9 |
80,00 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
130 430 |
−8,81 |
5 615 |
−26,23 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42 589 |
−9,65 |
1 874 |
−21,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 700 |
−63,04 |
75 |
−63,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
22 168 |
−0,70 |
954 |
−19,70 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
224 |
|
10 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
39 814 |
−15,47 |
2 001 |
−12,73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
15 037 |
−1,29 |
662 |
−13,82 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 453 |
10,66 |
73 |
15,87 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
421 630 |
2,56 |
18 151 |
−17,04 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
6 994 |
−74,60 |
301 |
−79,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
161 095 |
−60,95 |
7 090 |
−65,89 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6 058 |
6,21 |
261 |
−14,19 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
359 700 |
−76,12 |
15 830 |
−79,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
160 714 |
−0,50 |
7 073 |
−13,08 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
428 207 |
9,87 |
18 845 |
−4,02 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
47 840 |
0,02 |
2 105 |
−12,62 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
161 457 |
2,35 |
6 951 |
−17,21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
16 612 |
0,00 |
731 |
−12,56 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
811 |
104,28 |
36 |
−91,32 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
47 020 |
5,39 |
2 069 |
−8,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
29 898 |
0,00 |
1 503 |
3,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
335 |
−15,40 |
15 |
−26,32 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6 569 |
|
289 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
375 214 |
0,94 |
18 858 |
4,19 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
128 |
6,67 |
6 |
−16,67 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 052 |
|
53 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 575 |
−10,98 |
157 |
−22,28 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
45 |
−25,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25 976 |
|
1 143 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
725 582 |
2,03 |
31 933 |
−10,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
186 697 |
2,53 |
8 217 |
−10,43 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
428 849 |
−0,68 |
18 874 |
−13,24 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16 733 |
−33,84 |
841 |
−31,68 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20 368 |
100,18 |
1 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 387 |
125,53 |
61 |
103,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 459 |
−27,45 |
64 |
−36,63 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
348 637 |
8,00 |
15 344 |
−5,65 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
57 157 |
4,11 |
2 515 |
−9,07 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
34 000 |
−17,07 |
1 709 |
−14,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
66 874 |
0,24 |
2 943 |
−12,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
51 100 |
54,38 |
2 249 |
34,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 676 |
−77,61 |
285 |
−76,90 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 378 107 |
−3,96 |
148 670 |
−16,10 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
20 551 |
0,00 |
904 |
−12,66 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5 209 |
0,33 |
229 |
−12,26 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
233 626 |
|
10 282 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
235 |
0,00 |
11 |
−9,09 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
349 |
−69,06 |
15 |
−70,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
8 046 |
−1,24 |
354 |
−13,66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
37 |
|
2 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
328 |
|
16 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11 358 |
−30,01 |
500 |
−38,92 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
92 247 |
7,81 |
3 971 |
−12,78 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5 807 |
0,00 |
256 |
−12,67 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
87 306 |
|
3 842 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24 171 |
99,86 |
1 064 |
74,55 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11 069 |
−12,62 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
136 929 |
−0,17 |
5 895 |
−19,25 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
26 779 |
158,61 |
1 179 |
126,10 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
32 000 |
−8,57 |
1 608 |
−5,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
892 778 |
7,61 |
39 291 |
−5,99 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
62 924 |
−2,10 |
2 769 |
−14,48 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
19 008 |
|
837 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 630 |
−15,36 |
160 |
−26,39 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
7 926 |
31,62 |
349 |
14,85 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
479 |
1,91 |
21 |
−8,70 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
478 162 |
37,92 |
24 032 |
42,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 592 |
6,49 |
158 |
−6,51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 645 |
1,82 |
0 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2 900 |
0,00 |
125 |
−19,48 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
68 084 |
1,94 |
2 996 |
−10,94 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1 432 957 |
−12,78 |
72 020 |
−9,97 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
86 603 |
11,82 |
4 353 |
15,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
26 510 |
−1,46 |
1 167 |
−13,95 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 927 |
−99,90 |
85 |
−99,91 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5 523 |
1,10 |
243 |
−11,64 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5 543 |
−18,75 |
244 |
−29,15 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2 995 |
−7,82 |
132 |
−19,63 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
674 |
|
30 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13 146 |
−4,52 |
579 |
−16,59 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
225 |
0,00 |
10 |
−18,18 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
414 329 |
−5,98 |
20 824 |
−2,94 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
305 |
19,61 |
13 |
8,33 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
15 156 |
−5,89 |
652 |
−23,92 |
|