2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
3 069 |
−2,57 |
65 |
−20,99 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
200 444 |
−3,82 |
4 223 |
−21,93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
137 327 |
1,46 |
3 476 |
−6,38 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
24 000 |
0,00 |
607 |
−7,75 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
34 421 |
0,00 |
765 |
−16,78 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 700 |
0,00 |
57 |
−20,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
68 831 |
−14,61 |
1 742 |
−21,21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
150 383 |
9,72 |
3 169 |
−10,96 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 299 |
5,95 |
33 |
−3,03 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
50 000 |
150,00 |
1 054 |
102,89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
503 570 |
−18,38 |
10 610 |
−33,75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
66 337 |
6,39 |
1 398 |
−13,66 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
237 650 |
0,19 |
5 007 |
−18,68 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
10 146 |
−23,07 |
214 |
−37,72 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
298 |
−54,98 |
6 |
−64,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1 317 |
12,18 |
28 |
−10,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−39 106 |
23,02 |
−824 |
29,20 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
39 785 |
405,78 |
838 |
310,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 521 |
|
53 |
|
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
272 999 |
0,00 |
6 066 |
−16,71 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−50 207 |
−0,00 |
−1 116 |
−16,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 130 941 |
28,85 |
44 899 |
4,57 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
795 530 |
2,56 |
17 677 |
−14,58 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5 343 |
0,00 |
143 |
−11,25 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 570 944 |
21,15 |
33 098 |
−2,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
8 900 |
|
188 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11 882 |
|
250 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
30 491 958 |
−0,53 |
642 466 |
−19,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25 192 |
−56,41 |
531 |
−64,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
42 900 |
|
904 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1 459 |
6,42 |
31 |
−14,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
582 344 |
−30,11 |
12 940 |
−41,79 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 319 |
0,00 |
49 |
−20,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7 320 |
−7,88 |
154 |
−26,09 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
203 000 |
38,10 |
4 277 |
12,08 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
150 536 |
−10,31 |
3 172 |
−27,22 |
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
76 009 |
620,05 |
1 602 |
484,31 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
40 367 |
−2,98 |
897 |
−19,28 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
23 700 |
0,00 |
600 |
−7,85 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
481 610 |
−1,74 |
13 211 |
−4,63 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−31 700 |
|
−870 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
4 965 |
74,39 |
126 |
60,26 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
561 810 |
−4,77 |
12 |
−26,67 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 920 486 |
42,53 |
82 605 |
15,68 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
212 |
0,00 |
4 |
−20,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
71 |
−69,79 |
1 |
−83,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
558 097 |
0,99 |
12 401 |
−15,90 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
300 686 |
99,17 |
6 335 |
61,65 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
740 479 |
|
15 602 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
45 471 |
−4,97 |
958 |
−22,87 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
64 349 |
−0,31 |
1 430 |
−17,02 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 630 |
0,00 |
45 |
−4,35 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
491 318 |
66,36 |
12 435 |
53,52 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
22 500 |
−83,03 |
474 |
−86,23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
123 484 |
148,59 |
2 602 |
101,78 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4 777 |
59,45 |
121 |
46,34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
67 364 |
3,23 |
1 419 |
−16,18 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7 444 |
16,11 |
204 |
12,71 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
97 204 |
−2,72 |
2 048 |
−21,02 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
10 756 |
−2,36 |
239 |
−18,77 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
170 |
29,77 |
4 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11 264 |
0,00 |
237 |
−18,84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
23 361 |
−0,15 |
492 |
−18,95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
215 700 |
19,50 |
4 545 |
−3,01 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
112 203 |
−1,59 |
2 364 |
−20,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28 811 |
139,79 |
607 |
95,18 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
250 |
−4,58 |
5 |
−16,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18 426 |
|
388 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
384 814 |
13,83 |
8 108 |
−7,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
6 446 |
−4,76 |
136 |
−22,86 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 563 |
140,66 |
54 |
100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20 157 |
22,08 |
425 |
−0,93 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
55 000 |
10,00 |
1 156 |
−11,49 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
48 735 |
−0,99 |
1 233 |
−8,67 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
23 465 |
−0,35 |
594 |
−8,06 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
213 273 |
2,89 |
4 |
−20,00 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
2 602 924 |
−0,44 |
54 844 |
−19,19 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 146 415 |
5,57 |
24 155 |
−14,32 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
33 334 |
6,44 |
702 |
−13,65 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
31 299 |
−1,72 |
659 |
−20,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
375 825 |
18,03 |
7 919 |
−4,20 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
298 632 |
0,02 |
6 292 |
−18,81 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
3 783 |
−75,30 |
84 |
−79,41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 499 |
0,00 |
32 |
−18,42 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
273 309 |
|
5 759 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
842 953 |
0,00 |
17 761 |
−18,84 |
|
2025-05-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4 399 |
−8,72 |
98 |
−24,22 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
5 353 |
0,00 |
113 |
−18,84 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
20 690 |
−1,90 |
436 |
−20,48 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
85 747 |
2,80 |
2 170 |
−5,12 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
9 246 |
131,90 |
234 |
108,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
317 304 |
15,74 |
7 |
−14,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
581 729 |
0,82 |
14 724 |
−6,97 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17 662 |
16,78 |
372 |
−6,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
232 979 |
39,13 |
4 909 |
12,93 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
300 |
0,00 |
6 |
−14,29 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
178 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
139 078 |
42,69 |
2 930 |
15,81 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
958 000 |
−0,33 |
24 247 |
−8,04 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
35 475 |
103,30 |
1 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
9 039 |
−14,30 |
190 |
−30,40 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
17 725 |
−7,26 |
373 |
−24,80 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
132 826 |
|
2 799 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
184 575 |
−49,64 |
3 889 |
−59,13 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
182 657 |
276,19 |
3 849 |
171,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
86 194 |
72,49 |
1 816 |
40,02 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
LGT Group Foundation
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
377 |
−93,79 |
10 |
−94,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9 800 065 |
−1,38 |
207 572 |
−19,87 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
848 966 |
−71,48 |
17 888 |
−76,85 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
6 156 |
0,00 |
156 |
−7,74 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
16 200 |
−63,60 |
341 |
−70,48 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
782 |
−33,45 |
17 |
−45,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 281 156 |
12,55 |
27 000 |
−8,65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 370 866 |
−8,45 |
28 884 |
−25,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
38 872 |
0,00 |
819 |
−18,83 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
269 |
0,00 |
6 |
−16,67 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 519 |
−8,71 |
34 |
−25,00 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
68 790 |
0,00 |
1 741 |
−7,69 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
11 833 |
1,89 |
249 |
−17,28 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38 796 |
−1,16 |
817 |
−19,74 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
41 673 |
0,00 |
878 |
−18,78 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
124 198 |
273,22 |
3 143 |
244,63 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
75 683 |
138,82 |
1 595 |
93,92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9 661 838 |
1,40 |
203 575 |
−17,70 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
245 |
0,00 |
5 |
−16,67 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−1 005 |
|
−21 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
209 040 |
321,95 |
4 404 |
242,46 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
343 200 |
758,43 |
7 231 |
597,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9 478 |
1,73 |
240 |
−6,27 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 664 670 |
1,15 |
98 285 |
−17,90 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
42 790 |
−18,30 |
951 |
−32,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
37 471 |
−5,63 |
790 |
−23,40 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
196 775 |
−5,26 |
4 146 |
−23,09 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
849 463 |
−7,85 |
17 898 |
−25,21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
58 588 |
−0,81 |
1 234 |
−19,50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
10 000 |
|
211 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2 369 288 |
−1,16 |
49 921 |
−19,78 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
782 400 |
0,00 |
19 803 |
−7,73 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
731 085 |
8,00 |
15 404 |
−12,35 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
50 881 |
−31,80 |
1 072 |
−44,63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
71 |
−17,44 |
1 |
−50,00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
12 900 |
−66,41 |
272 |
−72,79 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7 616 |
−36,38 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 880 |
0,00 |
292 |
−18,89 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
84 900 |
0,95 |
1 789 |
−18,09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
92 455 |
−7,52 |
1 948 |
−24,93 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
226 |
0,00 |
6 |
−16,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
23 563 |
2,68 |
524 |
−14,54 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42 447 |
−48,24 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
22 306 |
−72,03 |
470 |
−77,34 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
418 992 |
1,04 |
8 828 |
−17,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 487 |
|
31 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
29 010 |
4,13 |
611 |
−15,49 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 000 |
|
21 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 800 |
26,32 |
101 |
3,06 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
87 326 |
|
2 210 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
229 415 |
−5,00 |
4 834 |
−22,89 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7 159 |
18,25 |
159 |
−1,24 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
72 600 |
0,97 |
1 530 |
−18,06 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
50 435 |
3,92 |
1 063 |
−15,65 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
137 470 |
−5,56 |
2 896 |
−23,35 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
180 713 |
−1,00 |
4 015 |
−17,54 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
315 828 |
2,63 |
6 654 |
−16,70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 005 |
−29,06 |
295 |
−42,38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 037 630 |
24,26 |
23 056 |
3,49 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4 907 |
−27,36 |
103 |
−41,14 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
283 303 |
−4,09 |
7 170 |
−11,49 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 142 |
|
24 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
456 |
|
10 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
118 928 |
−8,75 |
3 010 |
−15,80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
26 398 |
23,71 |
668 |
14,19 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
251 449 |
8,79 |
5 298 |
−11,70 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
86 372 |
3,01 |
1 820 |
−16,41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
58 090 |
−1,26 |
1 470 |
−8,87 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
15 287 |
0,00 |
322 |
−18,69 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35 448 |
−29,48 |
747 |
−42,84 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
92 733 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
32 290 |
|
680 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30 501 461 |
0,83 |
642 666 |
−18,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 971 793 |
−70,80 |
41 546 |
−76,30 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
288 490 |
30,20 |
6 078 |
5,67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
30 463 |
263,78 |
642 |
193,15 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18 379 |
3,02 |
387 |
−16,41 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
681 |
0,00 |
14 |
−17,65 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
16 355 |
−10,37 |
425 |
−14,34 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
423 585 |
0,00 |
8 925 |
−18,84 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6 293 |
−9,57 |
140 |
−24,86 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
5 845 |
0,00 |
123 |
−18,54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 099 |
−60,97 |
171 |
−68,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
37 000 |
3,06 |
936 |
−4,88 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
17 136 |
−0,94 |
361 |
−19,60 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4 700 |
0,00 |
122 |
−3,94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
56 677 |
138,25 |
1 194 |
93,52 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
138 052 |
4,15 |
2 909 |
−15,49 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
173 904 |
−18,09 |
3 664 |
−33,51 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
115 346 |
8,52 |
2 919 |
0,14 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
175 919 |
3,73 |
3 909 |
−13,62 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
15 230 |
0,00 |
418 |
−3,02 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 632 529 |
0,11 |
36 275 |
−16,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 700 |
0,00 |
36 |
−20,45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
347 |
−39,44 |
7 |
−50,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
58 588 |
−0,81 |
1 234 |
−19,50 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
143 475 |
10,72 |
3 023 |
−10,14 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
258 485 |
−8,04 |
6 542 |
−15,15 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
145 694 |
−4,47 |
3 688 |
−11,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
389 641 |
11,72 |
8 210 |
−9,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
331 711 |
4,00 |
6 989 |
−15,59 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
311 |
−0,32 |
7 |
−25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 427 |
−29,43 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
173 800 |
0,00 |
4 399 |
−7,74 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
19 892 |
130,28 |
421 |
87,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 073 573 |
−14,30 |
64 760 |
−30,44 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
18 752 |
−3,98 |
395 |
−21,94 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18 399 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
41 567 |
8,58 |
1 052 |
0,19 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
70 417 |
2,84 |
1 565 |
−14,35 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16 950 |
5,83 |
357 |
−13,98 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
251 383 |
−1,15 |
5 297 |
−19,77 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 043 |
−25,61 |
22 |
−41,67 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
36 988 |
−10,89 |
779 |
−27,67 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2 600 |
−46,94 |
66 |
−51,49 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
11 962 |
2,72 |
303 |
−5,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
222 411 |
−76,00 |
5 |
−83,33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2 530 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
15 500 |
0,00 |
327 |
−18,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
137 601 |
0,20 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
35 331 |
−2,72 |
744 |
−21,02 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−34 104 |
−0,00 |
−719 |
−18,87 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
19 |
111,11 |
0 |
|
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
4 841 |
−38,76 |
108 |
−49,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−10 447 |
−0,00 |
−220 |
−18,82 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
110 171 |
−0,21 |
2 333 |
−18,94 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
58 700 |
0,00 |
1 237 |
−18,84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 387 |
−33,89 |
29 |
−48,21 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
87 741 |
19,98 |
1 849 |
−2,63 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
763 679 |
8 056,35 |
19 329 |
7 450,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
336 911 |
9,57 |
7 099 |
−11,07 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
446 482 |
5,90 |
9 921 |
−11,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
27 799 |
1,78 |
586 |
−17,49 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
540 986 |
30,62 |
12 021 |
8,79 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
309 886 |
−14,52 |
6 531 |
−30,62 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
37 |
−39,34 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
100 812 |
2,58 |
2 552 |
−5,34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
241 918 |
|
5 097 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
73 767 |
7,31 |
1 554 |
−12,89 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
819 144 |
−6,95 |
20 733 |
−14,14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
493 648 |
187,66 |
10 357 |
132,56 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
519 |
−14,78 |
11 |
−33,33 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
95 318 |
1,96 |
2 008 |
−17,23 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
529 398 |
−33,03 |
11 072 |
−46,05 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
30 983 |
16,12 |
653 |
−5,78 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 311 |
28,72 |
112 |
3,74 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
186 940 |
|
3 939 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
39 919 |
127,38 |
841 |
84,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
199 912 |
−22,73 |
5 060 |
−28,71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
61 344 |
0,66 |
1 293 |
−18,33 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
586 905 |
−3,65 |
15 236 |
−7,91 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
381 716 |
83,92 |
8 482 |
53,17 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
49 114 |
0,00 |
1 035 |
−18,84 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4 318 |
44,22 |
109 |
32,93 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
174 000 |
−62,27 |
3 666 |
−69,38 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
524 388 |
−3,12 |
13 272 |
−10,60 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 663 |
−41,32 |
35 |
−52,05 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
124 974 |
−1,44 |
3 163 |
−9,03 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
325 690 |
0,00 |
6 862 |
−18,83 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
168 595 |
11,41 |
4 267 |
2,82 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
−99,93 |
2 |
−99,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19 574 |
−14,05 |
412 |
−30,29 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
32 563 |
46,19 |
686 |
18,69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 038 081 |
−26,23 |
67 628 |
−37,19 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
54 728 |
0,00 |
1 153 |
−18,80 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
75 800 |
0,00 |
2 022 |
−11,32 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
139 107 |
2,37 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
258 942 |
−25,13 |
5 |
−37,50 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1 027 250 |
−0,36 |
21 644 |
−19,12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 861 768 |
−17,06 |
313 137 |
−32,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
116 327 |
−3,51 |
2 451 |
−21,67 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
35 791 |
2,83 |
754 |
−16,50 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
429 987 |
8,11 |
9 554 |
−9,96 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 |
−99,65 |
0 |
−100,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4 953 |
0,00 |
110 |
−16,67 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8 786 |
8,97 |
195 |
−9,30 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
85 000 |
−50,00 |
2 207 |
−52,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
70 523 |
−15,66 |
1 486 |
−31,57 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
844 |
−86,56 |
21 |
−87,79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
133 |
0,00 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
764 498 |
0,00 |
19 349 |
−7,73 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 041 |
0,48 |
22 |
−19,23 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
174 260 |
54,54 |
4 |
50,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
216 981 |
−3,11 |
4 572 |
−21,37 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
439 929 |
−7,02 |
9 269 |
−24,53 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
179 000 |
0,00 |
4 530 |
−7,72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
662 155 |
−10,07 |
13 952 |
−27,01 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
255 824 |
0,82 |
5 684 |
−16,03 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 669 |
−10,28 |
205 |
−27,14 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
698 497 |
17,50 |
14 717 |
−4,63 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13 146 |
9,60 |
333 |
1,22 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 162 |
0,00 |
111 |
−11,20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
83 095 |
−14,27 |
1 751 |
−30,45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 857 668 |
−6,35 |
39 141 |
−23,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
64 442 |
10,24 |
1 358 |
−10,55 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
214 260 |
1,62 |
4 514 |
−17,52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
582 |
−26,52 |
12 |
−40,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 521 519 |
−0,73 |
53 128 |
−19,43 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
504 153 |
−2,20 |
10 623 |
−20,62 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
159 664 |
8,99 |
3 548 |
−9,24 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
218 |
0,00 |
5 |
−20,00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
73 804 |
−52,56 |
1 640 |
−60,51 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
110 349 |
−13,21 |
2 452 |
−27,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
102 706 |
0,00 |
2 599 |
−7,74 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
17 552 |
120,36 |
456 |
110,65 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
213 422 |
3,51 |
4 497 |
−15,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
256 000 |
2,77 |
5 394 |
−16,59 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
49 153 |
−6,28 |
1 036 |
−23,95 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
25 161 |
−32,72 |
653 |
−35,67 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
590 |
−70,40 |
15 |
−74,07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
522 |
−67,23 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
325 927 |
0,22 |
6 868 |
−18,64 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
676 230 |
−18,73 |
14 |
−38,10 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
30 677 |
−32,38 |
776 |
−37,62 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
43 610 |
23,05 |
1 196 |
19,48 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
22 980 |
0,79 |
484 |
−18,10 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2 365 152 |
−23,59 |
50 |
−38,75 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
51 887 |
0,00 |
1 093 |
−18,80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6 556 |
46,47 |
138 |
18,97 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 342 820 |
−31,92 |
49 |
−44,94 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 717 |
7,49 |
142 |
−12,96 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17 636 296 |
7,73 |
385 353 |
−10,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
14 456 |
0,00 |
305 |
−18,93 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
195 |
−25,00 |
5 |
−28,57 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
21 568 |
−31,20 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
227 941 |
12,29 |
4 803 |
−8,86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 869 |
6,61 |
82 |
−13,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
59 558 |
−7,01 |
1 255 |
−24,55 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
95 300 |
|
2 008 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
405 |
−29,93 |
9 |
−46,67 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 097 |
−5,59 |
23 |
−23,33 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
68 101 |
−3,37 |
1 724 |
−10,86 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
18 850 |
7,10 |
397 |
−12,94 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16 958 |
|
357 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
90 |
−77,22 |
2 |
−90,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
18 712 |
−2,79 |
474 |
−10,42 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2 589 435 |
5,32 |
54 559 |
−14,52 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
13 403 |
0,01 |
282 |
−18,73 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
5 940 |
8,20 |
125 |
−11,97 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10 201 |
0,16 |
227 |
−16,61 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
143 998 |
1,10 |
3 034 |
−17,93 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 912 |
−2,00 |
42 |
−18,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
18 505 |
−21,36 |
390 |
−36,23 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
46 858 |
26,65 |
987 |
2,81 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
15 189 |
0,00 |
320 |
−18,78 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
354 748 |
11,80 |
7 475 |
−9,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
62 457 |
−3,98 |
1 581 |
−11,43 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
99 012 |
28,30 |
2 086 |
4,14 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 521 |
32,95 |
32 |
10,34 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
557 000 |
50,61 |
11 736 |
22,24 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
21 729 |
0,00 |
483 |
−16,75 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13 204 |
−0,86 |
278 |
−19,42 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1 693 |
58,22 |
43 |
44,83 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
14 441 |
0,86 |
375 |
−3,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
148 975 |
26,44 |
3 139 |
2,62 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1 165 |
0,00 |
25 |
−20,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
350 |
0,00 |
7 |
−22,22 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
54 436 |
−3,20 |
1 147 |
−21,45 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
102 771 |
0,96 |
2 165 |
−18,05 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11 763 |
−29,47 |
263 |
−39,12 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
128 543 |
22,70 |
3 253 |
13,23 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
15 553 |
−4,11 |
328 |
−22,33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 073 |
48,28 |
44 |
19,44 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23 002 |
|
485 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
250 793 |
1 014,09 |
5 284 |
804,79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
98 065 |
177,44 |
2 066 |
125,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
251 930 |
−0,57 |
5 308 |
−19,29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
59 371 |
5,62 |
1 503 |
−2,53 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
394 633 |
15,65 |
8 315 |
−6,14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
20 349 |
5,87 |
429 |
−14,06 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
120 979 |
−80,21 |
2 549 |
−83,94 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
96 123 |
10,84 |
2 025 |
−10,04 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
222 774 |
7,92 |
4 694 |
−12,41 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
11 385 |
−1,64 |
253 |
−18,18 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
69 550 |
75,15 |
1 465 |
42,23 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
34 502 |
−30,50 |
727 |
−43,63 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
70 407 |
14,17 |
1 483 |
−7,31 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
45 874 |
6,05 |
1 019 |
−11,70 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
255 683 |
17,55 |
5 387 |
−4,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
862 067 |
0,14 |
18 164 |
−18,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
73 239 |
−6,39 |
1 543 |
−24,03 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
215 187 |
0,66 |
4 534 |
−18,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
16 194 |
0,00 |
341 |
−18,81 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
56 990 |
0,00 |
1 201 |
−18,86 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−5 226 |
54,52 |
−110 |
26,44 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
118 727 |
−4,35 |
2 502 |
−22,38 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
148 220 |
0,86 |
3 123 |
−18,17 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
568 982 |
−73,61 |
11 988 |
−78,58 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 807 |
29,84 |
96 |
20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
628 |
−15,02 |
13 |
−31,58 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
172 |
244,00 |
4 |
200,00 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
43 700 |
0,00 |
921 |
−18,87 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
565 560 |
|
11 916 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
27 146 |
109,69 |
687 |
93,52 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
83 |
0,00 |
2 |
−50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 974 |
3,26 |
105 |
−16,80 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
99 600 |
−1,39 |
2 099 |
−19,95 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
549 |
0,00 |
12 |
−21,43 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
230 000 |
−18,44 |
5 111 |
−32,07 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5 179 |
−24,08 |
131 |
−29,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 718 031 |
16,75 |
36 199 |
−5,24 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
44 641 |
203,97 |
1 130 |
246,32 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
69 189 |
5,17 |
1 458 |
−14,65 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
177 |
0,00 |
4 |
−25,00 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
34 200 |
0,00 |
721 |
−18,83 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1 104 |
24,18 |
28 |
12,50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−346 613 |
−0,00 |
−7 303 |
−18,84 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
135 074 |
2,17 |
3 001 |
−14,91 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
94 894 |
−23,17 |
2 402 |
−29,11 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
1 576 500 |
−20,14 |
39 901 |
−26,32 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
142 540 |
0,00 |
3 003 |
−18,84 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 340 |
12,13 |
34 |
3,13 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
9 828 087 |
0,40 |
207 078 |
−18,51 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9 849 |
−98,44 |
225 |
−98,63 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
21 741 |
3,33 |
483 |
−13,90 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
307 163 |
37,61 |
6 472 |
11,68 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 569 328 |
−15,82 |
33 066 |
−31,68 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
7 452 |
−0,73 |
157 |
−19,07 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1 056 963 |
2,84 |
22 270 |
−16,53 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
479 354 |
|
12 132 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 372 |
0,00 |
71 |
−18,39 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
96 105 |
0,29 |
2 025 |
−18,62 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
262 911 |
12,65 |
5 540 |
−8,57 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28 987 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
2 834 795 |
−17,16 |
60 |
−33,71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
77 550 |
9,15 |
1 963 |
0,72 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
680 756 |
−5,39 |
14 344 |
−23,21 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
5 384 |
19,88 |
140 |
14,88 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
144 825 |
−22,22 |
3 051 |
−36,87 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21 165 |
0,00 |
536 |
−7,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7 109 |
−8,61 |
150 |
−25,87 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
235 176 |
12,85 |
5 952 |
4,13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
30 131 |
14,23 |
635 |
−7,31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
509 473 |
4,10 |
10 735 |
−15,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
50 622 |
6,15 |
1 281 |
−2,06 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−55 000 |
|
−1 428 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
115 396 |
|
2 564 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 267 |
−8,03 |
48 |
−25,40 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
6 443 |
8,41 |
136 |
−12,34 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
258 970 |
0,00 |
6 555 |
−7,73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
45 816 |
−9,34 |
965 |
−26,39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 791 |
1 356,10 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
251 |
−16,61 |
5 |
−28,57 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−11 |
−15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9 168 |
−8,58 |
193 |
−25,77 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
15 025 |
0,15 |
317 |
−18,77 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
600 |
0,00 |
15 |
−6,25 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
34 054 |
2,48 |
718 |
−16,82 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
25 048 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
42 080 |
310,74 |
1 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 065 |
0,00 |
44 |
−18,87 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
49 594 |
−2,34 |
1 045 |
−20,79 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 379 |
4,60 |
282 |
−15,36 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
163 098 |
5,80 |
3 624 |
−11,89 |
|
2025-05-30 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
17 964 |
138,91 |
379 |
93,85 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1 699 204 |
0,00 |
43 007 |
−7,73 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10 932 |
0,95 |
230 |
−18,15 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 426 |
4,70 |
36 |
−2,70 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
894 |
−8,50 |
19 |
−28,00 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
10 100 |
−46,56 |
262 |
−48,93 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
45 890 |
−61,91 |
967 |
−69,11 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
12 278 |
0,00 |
311 |
−7,74 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 392 |
4,09 |
50 |
−15,25 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
71 049 |
0,94 |
1 497 |
−18,06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20 522 |
|
456 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28 433 |
0,00 |
599 |
−18,83 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
182 |
7,69 |
4 |
−25,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
368 812 |
0,93 |
7 771 |
−18,08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 002 964 |
3,59 |
21 133 |
−15,92 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
17 392 |
−5,80 |
366 |
−23,59 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
641 |
|
14 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
117 546 |
0,00 |
3 051 |
−4,42 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
196 |
3,16 |
5 |
−20,00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
411 200 |
181,07 |
10 675 |
168,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2 687 |
−58,02 |
70 |
−60,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
77 146 |
−0,77 |
1 625 |
−19,47 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
15 428 |
12,60 |
325 |
−8,45 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
32 060 |
280,35 |
676 |
209,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
19 402 |
11,41 |
409 |
−9,73 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
31 847 |
−0,77 |
806 |
−8,41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11 028 |
−12,46 |
232 |
−29,05 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
26 000 |
−1,52 |
675 |
−6,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
232 877 |
−4,53 |
4 907 |
−22,52 |
|
2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
42 199 |
−1,89 |
889 |
−20,34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 382 |
130,72 |
0 |
|
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
46 400 |
0,00 |
1 031 |
−16,65 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
426 |
0,00 |
11 |
−9,09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
117 046 |
−4,82 |
2 962 |
−12,18 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4 717 187 |
−2,83 |
99 391 |
−21,14 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
13 688 200 |
6,05 |
288 410 |
−13,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25 099 |
−9,06 |
529 |
−26,26 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
129 624 |
−20,65 |
2 880 |
−33,91 |
|
2025-04-17 |
13F |
Access Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
−27 295 |
−607,72 |
−575 |
−513,67 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1 552 760 |
37,63 |
32 717 |
11,70 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−4 900 |
104,17 |
−103 |
66,13 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
17 300 |
13,07 |
365 |
−8,31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 533 |
−5,20 |
159 |
−23,30 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
22 935 |
47,45 |
510 |
22,95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
31 423 |
19,62 |
662 |
−2,79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
150 063 |
−2,88 |
3 162 |
−21,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15 900 |
96,30 |
334 |
58,29 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
20 587 |
−39,53 |
434 |
−50,96 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
47 953 |
42,70 |
1 010 |
15,83 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
57 985 |
1,93 |
1 222 |
−17,28 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
406 391 |
−6,32 |
9 030 |
−8,18 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
44 |
0,00 |
1 |
−100,00 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
174 900 |
−7,31 |
3 685 |
−24,77 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12 485 |
1,18 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
14 811 |
46,99 |
312 |
19,54 |
|
2025-05-06 |
13F |
Garner Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
835 189 |
7,85 |
17 597 |
−12,47 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10 181 |
8,70 |
226 |
−9,24 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
320 657 |
|
6 756 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
78 408 |
−8,49 |
1 661 |
−25,66 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
10 358 |
6,97 |
230 |
−10,85 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 000 |
0,00 |
21 |
−16,00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
167 367 |
8,01 |
3 719 |
−10,06 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
10 081 |
|
277 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10 420 |
−43,96 |
220 |
−54,56 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
9 215 |
21,57 |
205 |
0,99 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5 001 |
0,00 |
111 |
−16,54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 527 |
96,05 |
74 |
60,87 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
498 200 |
−61,29 |
12 609 |
−67,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14 045 |
−1,70 |
296 |
−20,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
277 446 |
0,00 |
5 846 |
−18,84 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
377 896 |
−16,07 |
7 962 |
−31,88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
121 |
−70,27 |
3 |
−80,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
98 510 |
|
2 076 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
13 750 101 |
47,95 |
289 715 |
20,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
24 627 |
−4,55 |
519 |
−22,57 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
127 831 |
8,29 |
2 693 |
−12,11 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
19 321 |
−12,01 |
410 |
−28,50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 091 123 |
93,96 |
27 616 |
78,96 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
8 000 000 |
36,82 |
168 560 |
11,05 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12 240 947 |
32,47 |
257 917 |
7,52 |
|
2025-04-24 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
65 747 |
−4,97 |
1 754 |
−15,71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 787 |
0,00 |
40 |
−17,02 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
58 700 |
0,00 |
1 237 |
−18,84 |
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 673 157 |
2,10 |
182 743 |
−17,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
32 |
416,67 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
12 065 |
−18,13 |
251 |
−34,55 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
20 712 |
41,12 |
436 |
14,44 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
58 078 |
5,32 |
1 470 |
−2,84 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
77 700 |
−28,98 |
2 073 |
−37,01 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
127 620 |
−0,80 |
2 689 |
−19,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
278 912 |
0,00 |
7 059 |
−7,73 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 133 |
0,00 |
45 |
−20,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15 659 |
2,48 |
330 |
−16,92 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
100 |
|
3 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
90 501 |
−6,85 |
2 291 |
−14,04 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
40 |
−83,61 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49 141 |
|
1 035 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 936 881 |
−8,81 |
82 950 |
−25,99 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
518 |
−59,40 |
11 |
−69,70 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
70 172 |
−38,13 |
1 479 |
−49,80 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
4 705 950 |
349,43 |
99 154 |
264,78 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14 921 |
−5,56 |
314 |
−23,41 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
39 092 |
141,41 |
824 |
95,95 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 612 |
−14,49 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
92 413 |
−39,58 |
1 947 |
−50,96 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9 405 412 |
12,47 |
198 172 |
−8,72 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
28 588 |
55 954,90 |
635 |
63 400,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 076 587 |
|
22 684 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
7 496 335 |
12,68 |
157 948 |
−8,55 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
427 402 |
0,00 |
9 005 |
−18,84 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5 271 |
0,00 |
133 |
−7,64 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
61 400 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
1 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17 877 |
−14,69 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
21 000 |
−57,73 |
532 |
−64,48 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
178 195 |
263,93 |
3 755 |
182,47 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
109 661 |
0,96 |
2 311 |
−18,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
21 397 |
0,00 |
451 |
−18,92 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
113 723 |
|
2 396 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
53 141 |
99,11 |
1 181 |
65,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 599 190 |
19,67 |
33 695 |
−2,88 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7 910 |
123,13 |
200 |
156,41 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 498 |
21,23 |
137 |
−2,16 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
232 316 |
32,82 |
5 162 |
10,63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15 392 |
−0,97 |
324 |
−19,60 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
263 718 |
0,00 |
5 557 |
−18,84 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
245 |
14,49 |
5 |
0,00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
5 430 000 |
6,58 |
114 410 |
−13,50 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
422 711 |
1,05 |
8 907 |
−17,99 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3 976 582 |
12,63 |
100 647 |
3,93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
184 737 |
0,00 |
3 892 |
−18,83 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 705 |
−24,97 |
68 |
−30,61 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
3 886 |
−27,06 |
86 |
−39,44 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9 845 |
0,32 |
207 |
−18,50 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
8 117 |
0,59 |
180 |
−16,28 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4 826 |
−51,69 |
102 |
−61,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−11 408 |
67,49 |
−289 |
54,84 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1 835 000 |
−58,76 |
46 444 |
−61,95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17 344 |
−35,16 |
367 |
−47,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
162 423 |
−2,54 |
3 422 |
−20,90 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
10 281 |
10,89 |
228 |
−7,69 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
276 056 |
46,39 |
5 814 |
18,80 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
18 866 |
−12,97 |
400 |
−29,38 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
13 709 |
32,52 |
305 |
10,14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
111 418 |
−16,35 |
2 348 |
−32,11 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
18 809 |
0,19 |
396 |
−18,69 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
415 |
48,21 |
11 |
42,86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
170 |
−14,14 |
4 |
−40,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 366 |
11,34 |
50 |
−10,91 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 698 |
−35,02 |
38 |
−46,38 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
44 648 |
105,00 |
941 |
66,37 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
107 900 |
21,37 |
2 281 |
−1,47 |
|
2025-08-05 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
375 675 |
0,48 |
7 915 |
−18,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
96 193 |
4,85 |
2 027 |
−14,91 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1 000 000 |
0,00 |
21 070 |
−18,84 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
83 929 |
74,68 |
1 768 |
41,78 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9 641 |
2,06 |
203 |
−17,14 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
49 454 |
16,99 |
1 252 |
7,94 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
600 797 |
20,22 |
15 206 |
10,93 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20 007 |
−18,58 |
422 |
−33,91 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
24 324 |
2,19 |
513 |
−17,02 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
53 070 |
0,00 |
1 343 |
−7,70 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10 300 |
0,00 |
229 |
−16,79 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10 756 |
−2,36 |
227 |
−20,70 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2 951 925 |
13,32 |
62 |
−7,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5 400 |
|
114 |
|
|