2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1 042 |
−2,98 |
207 |
−2,37 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
9 413 |
−7,43 |
1 914 |
−7,18 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 830 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
33 769 |
−5,21 |
6 698 |
−4,51 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 047 |
|
208 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17 023 |
1,56 |
3 377 |
2,30 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
5 070 |
0,00 |
1 006 |
0,70 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
6 600 |
4,76 |
1 236 |
−13,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
55 503 |
−49,46 |
11 010 |
−49,09 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
305 |
−1,61 |
60 |
−1,64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
48 211 |
−24,46 |
9 801 |
−24,24 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
61 952 |
7,79 |
12 289 |
8,59 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
250 |
0,00 |
50 |
0,00 |
|
2025-05-12 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9 900 |
−10,00 |
1 964 |
−9,33 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2 600 |
−7,93 |
516 |
−7,37 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
741 |
−2,24 |
147 |
−2,01 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2 800 |
2,30 |
524 |
−15,89 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
6 800 |
13,33 |
1 274 |
−6,88 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 577 |
30,98 |
313 |
31,65 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
346 |
−29,53 |
69 |
−29,17 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6 000 |
5,26 |
1 |
0,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2 793 |
3,22 |
550 |
−5,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 192 |
25,78 |
2 617 |
26,68 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1 365 |
−0,44 |
271 |
0,37 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
35 183 |
13,05 |
6 979 |
13,89 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
5 712 |
4,46 |
1 070 |
−14,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 625 |
4,04 |
2 177 |
−14,49 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
5 070 |
|
1 006 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
22 958 |
|
4 554 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
509 770 |
81,26 |
101 118 |
82,61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
105 |
0,00 |
21 |
0,00 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
105 491 |
0,00 |
20 925 |
0,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 179 |
6,36 |
1 719 |
−12,56 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
359 |
0,00 |
82 |
8,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
63 937 |
−37,74 |
12 683 |
−37,27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17 200 |
−59,24 |
3 412 |
−58,95 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
94 513 |
45,22 |
17 703 |
19,38 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 078 |
−5,12 |
611 |
−4,39 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
466 |
0,00 |
92 |
1,10 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
79 148 |
−35,88 |
14 825 |
−47,29 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1 145 |
|
227 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
98 662 |
9,67 |
20 057 |
9,99 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
7 500 |
−44,85 |
1 488 |
−44,45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
572 664 |
−6,87 |
113 594 |
−6,18 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
105 590 |
−2,70 |
21 465 |
−2,41 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
97 352 |
−6,17 |
19 311 |
−5,48 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 161 |
0,00 |
230 |
0,88 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15 224 |
−14,63 |
2 852 |
−29,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 653 |
−37,50 |
328 |
−37,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11 995 |
−1,70 |
2 379 |
−0,96 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
2 731 |
−0,18 |
542 |
0,56 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12 434 |
−49,70 |
2 |
−50,00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1 273 |
−46,40 |
259 |
−46,36 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
20 115 |
4,67 |
3 990 |
5,47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 580 |
−24,73 |
313 |
−24,21 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3 365 |
22,86 |
667 |
23,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
661 918 |
−8,79 |
131 298 |
−8,11 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−2 400 |
33,33 |
−488 |
33,79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 700 |
−2,65 |
2 916 |
−1,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4 000 |
−54,02 |
793 |
−53,71 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
886 |
30,68 |
176 |
21,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2 700 |
−40,00 |
536 |
−39,62 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
14 632 |
40,73 |
3 334 |
42,30 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
27 421 |
−1,45 |
5 136 |
−18,98 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
374 |
−34,50 |
76 |
−33,91 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
3,23 |
6 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 751 |
0,00 |
347 |
0,87 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
343 |
8,89 |
64 |
−9,86 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16 979 |
7,83 |
3 368 |
8,61 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
200 |
4,71 |
37 |
−13,95 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
339 |
7,96 |
63 |
−11,27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 743 |
−2,11 |
1 933 |
−1,38 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
81 |
0,00 |
16 |
6,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 218 |
−72,59 |
2 225 |
−72,39 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 705 |
15,75 |
347 |
16,11 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
48 |
0,00 |
10 |
0,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2 325 |
1,93 |
461 |
2,67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 314 |
1,82 |
2 443 |
2,56 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
4 091 |
−32,03 |
811 |
−31,56 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
392 |
13,29 |
73 |
−6,41 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
8 469 |
−7,49 |
1 722 |
−7,22 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 921 |
−4,09 |
360 |
−21,27 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1 979 |
−31,50 |
393 |
−30,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
46 630 |
5,51 |
9 250 |
6,30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
45 949 |
−27,79 |
9 114 |
−27,25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39 857 |
−6,96 |
7 906 |
−6,27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
22 |
|
4 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
14 413 |
−1,32 |
2 859 |
−0,59 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 617 982 |
−1,78 |
320 943 |
−1,06 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
114 227 |
0,00 |
23 221 |
0,30 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
117 540 |
−6,32 |
22 016 |
−22,99 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43 632 |
3,27 |
8 173 |
−15,11 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29 127 |
3,23 |
5 778 |
4,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
846 720 |
|
167 955 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
475 |
3,71 |
94 |
4,44 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
5 637 |
−12,16 |
1 118 |
−11,48 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
44 047 |
−3,65 |
8 737 |
−2,93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
499 |
1 248,65 |
101 |
1 342,86 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
30 953 |
31,27 |
6 140 |
32,25 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
6 149 |
0,07 |
1 152 |
−17,79 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
25 |
−43,18 |
5 |
−50,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
120 300 |
12,22 |
22 533 |
−7,75 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12 138 |
−15,24 |
2 408 |
−14,62 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
32 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10 758 |
−28,95 |
2 187 |
−28,75 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 113 |
41,96 |
221 |
42,86 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
109 |
6,86 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 088 |
14,65 |
215 |
15,68 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
884 |
7,80 |
166 |
−11,29 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
33 160 |
1,11 |
6 578 |
1,86 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3 655 |
10,26 |
725 |
11,20 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2 965 |
−53,68 |
588 |
−55,22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
16 |
−71,43 |
3 |
−72,73 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
346 |
−1,14 |
69 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
399 |
5,28 |
79 |
6,76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14 260 |
0,69 |
2 899 |
0,98 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
204 841 |
3,87 |
38 369 |
−14,61 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2 942 |
|
584 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
25 477 |
−3,69 |
5 054 |
−2,98 |
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
140 430 |
−6,34 |
27 856 |
−5,65 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
324 |
−14,29 |
64 |
−13,51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30 129 |
1,44 |
5 643 |
−16,61 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 740 |
−5,33 |
354 |
−5,11 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
134 796 |
−3,05 |
27 |
−3,70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22 923 |
−1,57 |
4 547 |
−0,83 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4 768 |
−24,62 |
942 |
−24,90 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 986 |
−28,94 |
394 |
−28,55 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
31 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 419 |
0,00 |
678 |
0,74 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14 755 |
0,74 |
2 927 |
1,49 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 550 |
15,33 |
315 |
15,81 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
33 445 |
−0,30 |
6 265 |
−18,05 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
61 199 |
−1,65 |
12 139 |
−0,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 927 |
−1,93 |
1 485 |
−19,39 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
59 |
−3,28 |
0 |
|
|
2025-05-15 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39 603 |
−1,69 |
7 856 |
−0,96 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2 050 |
0,00 |
382 |
−4,98 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
2 242 |
10,83 |
420 |
−8,91 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
74 |
100,00 |
15 |
100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
828 |
0,00 |
155 |
−17,55 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
245 |
12,39 |
49 |
14,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
730 |
16,06 |
145 |
20,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 426 |
11,09 |
878 |
11,86 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
19 431 |
−1,04 |
3 640 |
−18,66 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
93 |
0,00 |
18 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
141 |
0,00 |
28 |
0,00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
616 |
0,49 |
122 |
1,67 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1 032 |
−9,47 |
205 |
−8,93 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4 606 |
−84,86 |
914 |
−84,76 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
547 |
0,00 |
109 |
0,93 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1 503 |
25,98 |
282 |
3,69 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
63 950 |
−15,35 |
12 685 |
−14,72 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
4 257 |
16,69 |
844 |
17,55 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12 831 |
−1,00 |
2 545 |
−0,27 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 883 |
−7,48 |
572 |
−6,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
60 180 |
−25,38 |
12 |
−26,67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
377 |
|
75 |
|
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
8 905 |
−17,09 |
1 668 |
−31,88 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
43 |
−24,56 |
8 |
−33,33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8 490 |
−79,38 |
1 684 |
−79,23 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
108 |
0,00 |
21 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
33,33 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2 242 |
−2,69 |
445 |
−1,99 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
105 674 |
375,86 |
19 794 |
291,17 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
516 |
0,00 |
102 |
0,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
6 400 |
−1,54 |
1 199 |
−19,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
122 043 |
0,39 |
24 810 |
0,69 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8 453 |
0,00 |
1 677 |
0,72 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
41 630 |
2,21 |
8 250 |
2,92 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 554 |
0,74 |
2 689 |
1,47 |
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
155 800 |
6,86 |
30 904 |
7,65 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
122 |
−30,29 |
22 |
−33,33 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
518 892 |
−1,34 |
102 927 |
−0,61 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
109 |
14,74 |
22 |
16,67 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15 851 |
9,28 |
3 144 |
10,08 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
185 |
0,00 |
37 |
0,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
29 908 |
19,64 |
6 080 |
20,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
77 531 |
0,00 |
15 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
175 004 |
−13,08 |
35 |
−12,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
903 |
−11,90 |
179 |
−10,95 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
8 511 |
13,98 |
1 594 |
−6,29 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1 815 |
−48,32 |
360 |
−47,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 574 |
0,00 |
907 |
0,78 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
44 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9 954 |
21,26 |
1 974 |
22,15 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
267 975 |
−11,69 |
53 156 |
−11,04 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 123 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
33 907 |
−43,85 |
6 351 |
−53,84 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
6 559 |
0,00 |
1 301 |
0,77 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
177 621 |
19,30 |
35 233 |
20,18 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
783 |
7,41 |
155 |
8,39 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
192 |
0,00 |
38 |
2,70 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1 090 |
−17,05 |
216 |
−16,28 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
628 |
0,00 |
118 |
−18,18 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3 891 |
−2,48 |
772 |
−1,78 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11 900 |
91,94 |
2 419 |
92,60 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19 303 |
−46,02 |
3 829 |
−45,62 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
67 155 |
−2,69 |
13 321 |
−1,97 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 418 |
187,40 |
1 577 |
136,28 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
178 053 |
−0,10 |
35 319 |
0,64 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 929 |
13,39 |
2 366 |
14,24 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
13 854 |
0,00 |
2 748 |
0,77 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9 033 |
−7,40 |
1 792 |
−6,72 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
411 |
206,72 |
82 |
211,54 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
355 |
0,00 |
81 |
8,11 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
232 407 |
−61,65 |
43 532 |
−68,47 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 299 |
−5,39 |
264 |
−5,04 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3 704 |
60,76 |
735 |
62,03 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
410 |
−82,85 |
81 |
−82,77 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
364 218 |
−1,97 |
72 246 |
−1,24 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1 041 |
−31,96 |
206 |
−31,56 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11 674 |
−2,29 |
2 247 |
0,40 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
574 598 |
30,11 |
116 810 |
30,50 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
418 |
−16,73 |
83 |
−16,33 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4 200 |
85,02 |
833 |
86,77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
694 993 |
−3,04 |
137 859 |
−2,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
399 |
−9,32 |
79 |
−8,14 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
14 996 |
−16,43 |
2 975 |
−15,82 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
13 210 |
−9,18 |
2 474 |
−25,35 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
286 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
58 464 |
−0,60 |
11 597 |
0,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49 316 |
3,07 |
10 |
0,00 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
151 772 |
56,94 |
30 105 |
58,11 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
2 996 |
−3,57 |
594 |
−2,78 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11 828 |
−2,39 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
70 411 |
−15,20 |
13 966 |
−14,59 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
12 135 |
2,72 |
2 407 |
3,48 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 195 |
14,79 |
224 |
−5,91 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
288 |
11,20 |
54 |
−10,17 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
6 395 |
−17,65 |
1 269 |
−17,07 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
388 |
0,00 |
77 |
0,00 |
|
2025-05-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
525 040 |
1,01 |
104 147 |
2,29 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6 370 |
381,12 |
1 193 |
418,70 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12 854 |
−0,36 |
2 550 |
0,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 961 |
−9,25 |
389 |
−8,71 |
|
2025-05-09 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1 680 |
1,14 |
333 |
1,83 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
23 580 |
70,67 |
4 417 |
40,28 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
33 716 |
15,51 |
6 688 |
16,36 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
33 422 |
1,62 |
6 794 |
1,92 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 405 |
|
279 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
98 802 |
−0,62 |
19 598 |
0,11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
181 310 |
−21,48 |
35 965 |
−20,90 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1 059 |
−13,13 |
210 |
−12,50 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
115 |
|
23 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 591 |
0,00 |
1 506 |
0,74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6 915 |
−2,08 |
1 372 |
−1,37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40 822 |
−48,20 |
8 097 |
−47,82 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
89 653 |
−3,52 |
17 783 |
−2,80 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
22 984 |
1,21 |
4 579 |
2,42 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
100 875 |
158,26 |
18 895 |
112,29 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
65 |
4,84 |
12 |
−14,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
800 |
1,52 |
163 |
1,89 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
78 179 |
−36,32 |
14 644 |
−47,65 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
404 |
4,12 |
80 |
5,26 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
31 872 |
−2,27 |
6 322 |
−1,54 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2 340 |
24,20 |
464 |
25,41 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
407 |
−50,61 |
83 |
−50,90 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
30 |
|
6 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 424 827 |
−2,21 |
1 274 429 |
−1,49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27 485 |
−2,93 |
5 452 |
−2,22 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
26 000 |
0,00 |
5 157 |
0,74 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
570 386 |
534,11 |
112 828 |
541,54 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5 589 |
5,51 |
1 047 |
−13,27 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 182 |
0,00 |
631 |
0,80 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
25 152 |
−36,13 |
4 711 |
−47,49 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
333 |
0,00 |
66 |
1,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16 995 |
−42,55 |
3 371 |
−42,12 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 768 |
−3,41 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
43 261 |
39,43 |
8 581 |
40,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
126 147 |
0,00 |
25 023 |
0,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
45 445 |
0,00 |
9 014 |
0,74 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7 075 |
−0,80 |
1 325 |
−18,46 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 120 |
−2,10 |
619 |
−1,44 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
247 916 |
1,47 |
49 |
2,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31 800 |
200,00 |
6 308 |
202,20 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
48 225 |
53,22 |
9 566 |
54,35 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1 233 |
20,53 |
245 |
11,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38 300 |
471,64 |
7 597 |
475,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
34 |
0,00 |
6 |
−14,29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 558 |
54,37 |
2 682 |
55,06 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
60 404 |
−0,67 |
11 982 |
0,07 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4 463 |
0,00 |
885 |
0,80 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 245 |
0,18 |
456 |
0,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 464 |
−11,11 |
290 |
−10,49 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 527 |
−0,07 |
303 |
0,67 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 330 |
−90,86 |
249 |
−92,49 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
3 858 |
14,21 |
765 |
15,04 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 112 |
−11,00 |
419 |
−10,49 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5 080 |
−59,14 |
1 033 |
−59,03 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
335 |
11,67 |
66 |
11,86 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18 600 |
0,54 |
3 689 |
1,29 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 307 |
−2,17 |
259 |
−1,52 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 739 |
241,10 |
513 |
181,87 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 080 |
−65,82 |
214 |
−65,59 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
31 903 |
−37,36 |
6 328 |
−36,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 445 |
50,05 |
287 |
51,32 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
475 |
−27,26 |
89 |
−40,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 335 |
−13,94 |
860 |
−13,32 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
28 762 |
−2,22 |
5 847 |
−1,93 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
230 216 |
3,65 |
45 666 |
4,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
282 |
−7,24 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
−66,67 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
10 815 |
17,94 |
2 145 |
18,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 155 |
−1,19 |
1 048 |
−0,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
−25,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1 153 |
2,13 |
229 |
2,70 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
524 |
−86,88 |
103 |
−87,92 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1 054 |
−1,03 |
209 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21 162 |
16,69 |
4 198 |
17,53 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2 172 |
−1,63 |
431 |
−0,92 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
38 783 |
−10,41 |
7 884 |
−10,14 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2 512 |
0,32 |
498 |
1,01 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11 584 |
7,33 |
2 298 |
8,09 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21 350 |
0,02 |
3 999 |
−17,77 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
14 |
−26,32 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
2 100 |
|
417 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
7 022 |
0,00 |
1 393 |
0,72 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29 828 |
0,00 |
5 873 |
−7,83 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
18 013 |
−1,49 |
3 374 |
−19,01 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
57 400 |
−6,93 |
11 386 |
−6,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
27 550 |
1,71 |
5 465 |
2,46 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
542 734 |
−14,39 |
107 657 |
−13,75 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1 721 |
−28,14 |
341 |
−27,60 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
67 534 |
7,84 |
13 396 |
8,65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 084 |
0,00 |
424 |
0,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
788 953 |
−3,85 |
156 498 |
−3,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
348 |
50,00 |
69 |
53,33 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 467 |
−1,01 |
291 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
11 270 |
−3,10 |
2 236 |
−2,36 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
63 194 |
0,06 |
12 535 |
0,80 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7 173 |
95,08 |
1 423 |
96,41 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7 033 |
−8,41 |
1 317 |
−24,70 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
56 132 |
0,81 |
11 411 |
1,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 744 |
13,94 |
743 |
14,68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 913 |
|
795 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 473 |
−80,77 |
490 |
−80,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
508 |
49,85 |
101 |
51,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 988 |
205,43 |
2 378 |
207,90 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 124 408 |
1,89 |
421 398 |
2,65 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
14 084 |
−0,50 |
2 773 |
−8,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
473 |
7,01 |
94 |
6,90 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 991 |
−17,36 |
3 965 |
−16,75 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1 261 |
−42,05 |
287 |
−37,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 078 |
−3,06 |
1 138 |
−20,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 138 806 |
−0,15 |
1 416 054 |
0,59 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 378 |
−7,83 |
273 |
−7,14 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
2 901 |
−46,74 |
575 |
−46,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 941 081 |
0,10 |
1 178 473 |
0,84 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
69 |
−93,98 |
14 |
−94,22 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9 583 |
|
2 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
37 996 |
−2,98 |
7 537 |
−2,27 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
5 590 |
−89,04 |
1 133 |
−90,28 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3 675 |
−88,90 |
747 |
−88,87 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
690 |
0,00 |
129 |
−17,83 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
198 028 |
−2,29 |
39 281 |
−1,56 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 160 |
−11,59 |
230 |
−17,86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
228 253 |
−5,88 |
45 276 |
−5,19 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
3 790 |
−4,39 |
752 |
−3,72 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
17 272 |
−29,10 |
3 426 |
−28,57 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
2 310 |
−2,98 |
433 |
−20,30 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
181 486 |
−5,85 |
35 999 |
97 194,59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
31 542 |
0,94 |
6 257 |
1,69 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
3 718 |
−65,61 |
738 |
−65,37 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 020 147 |
0,61 |
202 356 |
1,36 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22 299 |
0,85 |
4 177 |
−17,11 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
373 |
−7,90 |
76 |
−8,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
42 730 |
42,21 |
8 476 |
43,26 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30 170 |
−0,11 |
6 |
0,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
97 972 |
5,93 |
19 917 |
6,24 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 105 |
−2,68 |
1 331 |
−20,02 |
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
22 949 |
−1,41 |
4 552 |
−0,68 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
7 256 |
12,06 |
1 439 |
12,95 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 241 |
0,00 |
252 |
−11,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
63 700 |
−4,14 |
12 636 |
−3,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
25 274 |
40,01 |
5 013 |
41,05 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 159 |
−64,27 |
230 |
−58,06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
299 |
1 323,81 |
59 |
1 375,00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
77 517 |
−2,03 |
15 376 |
−1,30 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 044 818 |
35,25 |
405 610 |
36,25 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 287 |
2,09 |
3 826 |
2,82 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 202 |
29,38 |
434 |
19,28 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6 612 |
−44,89 |
1 312 |
−44,50 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1 759 |
|
349 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13 360 |
18,69 |
2 650 |
19,58 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 932 |
−5,06 |
362 |
−22,03 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
603 |
5,98 |
113 |
−13,18 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
541 376 |
−6,43 |
107 387 |
−5,74 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
302 |
429,82 |
60 |
490,00 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6 293 |
−61,52 |
1 434 |
−58,49 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
537 500 |
11,40 |
106 618 |
12,22 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
1 334 028 |
11,91 |
264 618 |
12,74 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13 595 |
21,57 |
2 697 |
22,49 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9 533 |
|
1 891 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4 284 |
−10,26 |
850 |
−9,68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 450 |
11,25 |
646 |
−8,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
15 560 |
0,75 |
3 086 |
1,51 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
580 |
0,00 |
115 |
−1,71 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
3 119 |
−23,46 |
584 |
−37,07 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 132 |
241,18 |
587 |
180,38 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
36 000 |
4,65 |
6 083 |
−2,98 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10 733 |
0,00 |
2 129 |
0,71 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19 965 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 796 |
2,80 |
356 |
3,49 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
346 |
0,00 |
70 |
−11,39 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
37 870 |
2,38 |
7 513 |
3,14 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 237 |
4,83 |
444 |
8,31 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
116 |
0,00 |
23 |
−4,17 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 451 |
|
288 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
750 |
0,00 |
149 |
0,68 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
32 |
0,00 |
6 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 814 |
16,67 |
558 |
17,72 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15 852 |
0,63 |
3 144 |
1,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11 107 |
6,13 |
2 080 |
−12,75 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
44 225 |
−0,13 |
8 284 |
−17,90 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
703 |
−54,88 |
143 |
−54,92 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5 975 |
19,48 |
1 211 |
6,04 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
33 595 |
0,00 |
6 293 |
−17,79 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9 755 |
2,61 |
1 921 |
−5,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 425 |
−7,38 |
1 076 |
−6,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
982 |
445,56 |
195 |
454,29 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7 191 |
|
1 426 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
139 |
0,00 |
28 |
0,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
9 515 |
11,16 |
1 887 |
11,99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
359 473 |
0,38 |
73 077 |
0,68 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
35 318 |
9,03 |
7 180 |
9,35 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 242 118 |
0,45 |
246 387 |
1,19 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 951 |
12,08 |
553 |
−7,85 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 247 |
|
245 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
671 |
−9,81 |
133 |
−8,90 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9 735 |
0,42 |
2 218 |
1,51 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
8 183 |
3,58 |
1 623 |
4,37 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
19 666 |
32,33 |
3 901 |
33,29 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
9 337 |
−28,74 |
1 898 |
−28,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
439 |
50,34 |
87 |
52,63 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
3 888 |
−2,70 |
788 |
−13,60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
390 |
30,00 |
77 |
30,51 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
62 |
0,00 |
13 |
0,00 |
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
203 |
−17,81 |
46 |
−11,54 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
100 033 |
0,00 |
20 336 |
0,30 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 069 |
0,00 |
421 |
0,24 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3 304 |
0,00 |
655 |
0,77 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
39 712 |
−7,41 |
7 438 |
−23,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 553 |
−12,75 |
308 |
−12,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
31 |
0,00 |
6 |
−28,57 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
10 110 |
−39,07 |
2 005 |
−38,61 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
66 594 |
3,94 |
13 538 |
4,25 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
23 951 |
2,18 |
4 751 |
2,93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 512 |
−53,15 |
1 093 |
−52,81 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
22 728 |
2,94 |
4 508 |
3,70 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7 980 |
−15,96 |
2 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
47 736 |
0,21 |
9 469 |
0,95 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
17 662 |
−4,90 |
3 503 |
−4,18 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 117 |
2,97 |
397 |
−15,38 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
75 886 |
|
14 214 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 363 |
5,75 |
1 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
3 416 |
0,00 |
678 |
0,74 |
|
2025-05-22 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
8 350 |
1,36 |
1 564 |
−16,68 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26 218 |
9,49 |
5 |
25,00 |
|
2025-04-25 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
43 419 |
0,16 |
8 801 |
−11,11 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
38 343 |
0,00 |
7 606 |
0,74 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
60 |
−14,29 |
11 |
−26,67 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
102 134 |
17,03 |
20 259 |
17,89 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6 909 |
−32,17 |
1 294 |
−44,22 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
21 823 |
2,83 |
4 329 |
3,59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
723 |
14,58 |
143 |
15,32 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
2 812 |
6,47 |
558 |
7,32 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 654 |
3,63 |
377 |
11,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 682 |
0,00 |
315 |
−17,75 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 923 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 281 |
67,38 |
2 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 025 |
4,49 |
402 |
5,25 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 767 |
−0,36 |
518 |
−18,04 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
578 |
0,00 |
115 |
0,88 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8 760 |
0,00 |
1 738 |
0,75 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8 020 |
3,55 |
1 591 |
4,33 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
12 813 |
−4,25 |
2 542 |
−3,53 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
31 900 |
−4,17 |
5 975 |
−21,22 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 749 |
1,78 |
515 |
−16,42 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
170 |
−32,27 |
35 |
−32,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
623 |
−1,74 |
124 |
−0,81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 465 |
−24,21 |
290 |
−29,61 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
119 754 |
95,22 |
24 |
91,67 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6 065 |
|
1 203 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 981 |
−32,55 |
393 |
−32,18 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2 695 |
−80,31 |
535 |
−80,18 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
425 198 |
0,00 |
84 342 |
0,74 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
32 |
0,00 |
6 |
0,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
76 900 |
43,74 |
14 404 |
18,16 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
12 969 |
−52,73 |
2 496 |
−51,45 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5 252 |
16,92 |
1 068 |
17,25 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
28 944 |
−8,46 |
5 741 |
−7,78 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
255 |
−4,85 |
51 |
−3,85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
704 |
|
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 070 |
0,00 |
609 |
0,66 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
14 333 |
−8,85 |
2 685 |
−25,07 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
310 |
0,00 |
61 |
0,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
107 |
0,00 |
21 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 826 |
−34,95 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
56 729 |
−1,76 |
11 253 |
−1,04 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
54 011 |
0,64 |
10 714 |
1,38 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
248 416 |
12,02 |
49 |
13,95 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
19 833 |
17,23 |
3 934 |
18,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 081 |
4,83 |
4 975 |
5,60 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
97 |
−56,11 |
19 |
−55,81 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
13 586 |
16,86 |
2 695 |
17,69 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
44 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95 383 |
9,73 |
19 390 |
10,05 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1 052 |
−9,93 |
209 |
−9,17 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
177 810 |
28,24 |
35 |
29,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 465 |
5,17 |
291 |
5,84 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1 382 |
−20,80 |
274 |
−20,12 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
3 781 |
0,00 |
750 |
0,67 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
161 |
−11,54 |
32 |
−11,43 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
25 |
|
5 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
57 |
−28,75 |
11 |
−26,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
64 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
85 596 |
3,62 |
16 979 |
4,39 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7 938 |
0,00 |
1 575 |
0,77 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
950 |
−93,54 |
187 |
−94,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 030 |
−8,48 |
403 |
−7,80 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3 472 |
0,00 |
684 |
−7,83 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8 361 |
16,50 |
1 659 |
17,34 |
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
2 766 |
6,38 |
545 |
−1,98 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2 631 |
−3,66 |
522 |
−2,98 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2 342 |
0,00 |
465 |
0,65 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10 051 |
6,29 |
2 043 |
6,63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
67 |
|
13 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 305 |
−13,80 |
455 |
−13,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
50 911 |
−8,28 |
10 099 |
−7,60 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
11 240 |
2,51 |
2 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28 172 |
−3,10 |
5 585 |
−1,93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38 491 |
2,32 |
7 825 |
2,62 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
172 875 |
144,24 |
34 291 |
146,06 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
1 766 |
0,06 |
350 |
0,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 049 241 |
12,94 |
208 128 |
13,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
433 590 |
2,06 |
86 007 |
2,81 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 485 |
−16,22 |
493 |
−15,75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
285 |
93,88 |
57 |
100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
187 |
17,61 |
37 |
19,35 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1 569 |
4,46 |
311 |
5,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
600 |
|
119 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 062 |
−4,71 |
409 |
−3,99 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
346 |
−10,82 |
70 |
−10,26 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
40 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
245 |
32,43 |
49 |
33,33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 958 |
|
388 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2 928 |
−32,98 |
581 |
−32,56 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
8 241 |
0,54 |
1 635 |
1,30 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
181 |
−41,80 |
36 |
−42,62 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
73 |
121,21 |
14 |
133,33 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
507 |
0,00 |
101 |
1,01 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
340 912 |
37,11 |
67 623 |
38,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
41 483 |
−3,24 |
8 229 |
−2,52 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1 054 |
|
209 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
25 300 |
|
5 019 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
126 200 |
−1,10 |
25 033 |
−0,36 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4 227 |
−16,64 |
839 |
−16,03 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20 655 |
163,15 |
4 097 |
165,18 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10 889 |
0,00 |
2 160 |
0,70 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
61 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
89 |
−48,26 |
18 |
−48,48 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
219 |
|
43 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23 436 |
−0,55 |
4 647 |
0,13 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
389 |
0,00 |
73 |
−18,18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 816 |
10,19 |
2 199 |
10,51 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
11 004 |
1,08 |
2 183 |
1,82 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 002 |
−13,90 |
1 389 |
−13,30 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
5 885 |
|
1 167 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
9 989 |
−1,51 |
1 871 |
−19,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 218 |
4,33 |
433 |
14,55 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
56 995 |
5,36 |
10 676 |
−13,39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
468 935 |
−3,41 |
93 018 |
−2,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
395 |
188,32 |
78 |
165,52 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 261 |
−15,14 |
236 |
−30,18 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
8 039 |
4,96 |
1 506 |
−13,75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
142 |
−11,80 |
28 |
−9,68 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
30 107 |
−8,00 |
5 972 |
−7,31 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
2 939 |
32,45 |
597 |
32,96 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1 400 |
−4,24 |
276 |
−3,50 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
219 |
−8,37 |
45 |
−12,00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
10 891 |
−1,90 |
2 160 |
−1,14 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 281 |
−15,05 |
452 |
−14,39 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
14 778 |
16,79 |
3 367 |
26,06 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
146 650 |
−10,04 |
29 089 |
−9,37 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
48 586 |
2,16 |
9 877 |
2,47 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 079 |
2,01 |
1 007 |
2,76 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1 032 |
−9,47 |
206 |
−9,69 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
72 960 |
67,50 |
14 472 |
68,75 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
48 |
0,00 |
10 |
0,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
141 |
0,00 |
28 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
600 209 |
−5,67 |
119 057 |
−4,97 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
77 180 |
2,38 |
15 309 |
3,14 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
10 300 |
0,00 |
2 043 |
0,74 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
748 |
−11,79 |
152 |
−11,11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1 134 |
−63,54 |
225 |
−63,40 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
252 |
5,44 |
47 |
−12,96 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
111 |
−43,08 |
22 |
−42,11 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
547 |
0,00 |
109 |
0,93 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4 923 |
−2,44 |
977 |
−1,71 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 127 |
−0,27 |
224 |
0,45 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
158 |
0,00 |
31 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6 410 |
−58,28 |
1 271 |
−57,98 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
2 100 |
−95,28 |
417 |
−91,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 371 |
−33,64 |
470 |
−33,14 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 033 060 |
−3,24 |
204 918 |
−2,53 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
1 550 |
0,00 |
304 |
4,48 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
1 469 |
−0,20 |
291 |
0,69 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
374 105 |
5,35 |
70 074 |
−13,40 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
49 |
|
9 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5 473 |
4,99 |
1 086 |
5,75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
−41,18 |
2 |
−66,67 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
278 875 |
−4,26 |
52 236 |
−21,30 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
515 |
−27,36 |
102 |
−26,62 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10 634 |
43,14 |
2 109 |
44,25 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
12 188 |
−5,17 |
2 478 |
−4,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
308 152 |
2,70 |
61 125 |
3,46 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
367 896 |
−0,79 |
72 976 |
−0,05 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1 073 |
−2,10 |
213 |
−1,40 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
25 847 |
−1,91 |
5 127 |
−1,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
138 |
−14,81 |
27 |
−12,90 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3 451 |
44,82 |
685 |
45,84 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 337 |
−0,89 |
464 |
−0,22 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
35 020 |
−7,16 |
6 947 |
−6,48 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
73 |
0,00 |
14 |
−7,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 401 |
0,65 |
278 |
1,09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 200 |
139,13 |
436 |
140,88 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6 006 |
−13,45 |
1 |
0,00 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
920 |
−19,65 |
182 |
−19,11 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
862 |
|
171 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 951 |
0,61 |
600 |
0,84 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 019 |
|
202 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
47 |
−80,66 |
9 |
−80,85 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
9 013 |
200,43 |
1 788 |
763,29 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
3 993 |
−4,88 |
812 |
−4,59 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7 428 |
21,99 |
1 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
167 |
1,21 |
33 |
3,13 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
2 426 |
−19,83 |
454 |
−34,11 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 412 |
−76,57 |
278 |
−78,40 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 578 |
0,00 |
313 |
0,97 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
124 781 |
5 813,79 |
25 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
282 919 |
0,00 |
57 515 |
0,30 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
847 |
240,16 |
159 |
182,14 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
27 315 |
−6,54 |
5 553 |
−6,26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 219 609 |
4,56 |
241 960 |
5,32 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 640 |
7,89 |
333 |
8,12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27 828 |
0,92 |
5 520 |
1,66 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
27 300 |
0,00 |
5 415 |
0,74 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
26 215 |
−26,31 |
5 200 |
−25,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11 285 |
0,00 |
2 114 |
−17,81 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 372 |
112,93 |
471 |
114,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 660 |
0,00 |
1 123 |
0,72 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
157 |
6,08 |
29 |
−12,12 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2 264 |
−0,70 |
460 |
−0,43 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
419 |
−0,48 |
85 |
0,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
153 216 |
−30,73 |
30 392 |
−30,22 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
14 317 |
3,69 |
2 840 |
4,45 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
25 |
0,00 |
5 |
−20,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1 404 |
−2,90 |
278 |
−2,11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
−20,41 |
8 |
−22,22 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
11 |
10,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
63 |
−1,56 |
12 |
0,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
52 |
0,00 |
10 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3 284 |
19,90 |
651 |
20,78 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5 853 |
0,00 |
1 161 |
0,78 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
10 779 |
0,00 |
2 138 |
0,75 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
1 060 |
−0,66 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
45 742 |
44,35 |
9 073 |
45,42 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 330 |
−6,67 |
264 |
−6,07 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
275 049 |
−9,57 |
51 519 |
−25,66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 087 |
2,84 |
216 |
3,37 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
18 298 |
17,82 |
3 630 |
18,71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1 714 |
1,24 |
340 |
2,10 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 632 |
1,24 |
331 |
−10,33 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16 012 |
3,56 |
3 176 |
4,34 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
6 846 |
−2,49 |
1 282 |
−19,82 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 147 |
10,56 |
436 |
10,94 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
89 582 |
4,39 |
16 780 |
−14,18 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
352 |
0,00 |
66 |
−18,75 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
11 787 |
2,39 |
2 338 |
3,18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
94 766 |
0,00 |
17 751 |
−17,80 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
14 823 |
4,40 |
2 776 |
−14,19 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5 079 |
2,01 |
1 007 |
2,76 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 351 |
9,04 |
478 |
9,40 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
5 067 |
8,04 |
1 155 |
16,68 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 801 |
−10,28 |
556 |
−9,61 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
28 065 |
−0,31 |
5 257 |
−18,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39 064 |
63,43 |
7 749 |
64,64 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 700 |
−16,91 |
337 |
−16,17 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
103 |
|
20 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
21 215 |
9,66 |
4 313 |
9,97 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
71 |
0,00 |
14 |
7,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 792 |
20,01 |
951 |
20,87 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
528 439 |
20,88 |
104 821 |
21,78 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 579 |
−2,66 |
1 503 |
−1,96 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
21 394 |
0,00 |
4 244 |
0,74 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 187 |
|
1 227 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
15 260 |
−30,19 |
3 027 |
−4,63 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
401 301 |
−18,02 |
79 602 |
−17,41 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6 146 |
276,82 |
1 219 |
279,75 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
35 740 |
−18,59 |
7 089 |
−17,98 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5 381 |
0,00 |
1 067 |
0,76 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4 605 |
49,03 |
838 |
37,66 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 070 |
60,95 |
1 006 |
62,26 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
32 009 |
0,00 |
5 996 |
−17,80 |
|
2025-07-24 |
NP |
FSPCX - Insurance Portfolio
|
|
|
|
219 800 |
0,55 |
44 683 |
0,85 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
18 |
−25,00 |
3 |
−40,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23 980 |
37,74 |
5 |
33,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 439 |
28,15 |
880 |
29,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
32 691 |
−2,55 |
6 485 |
−1,83 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
860 |
43,81 |
171 |
45,30 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1 809 |
0,00 |
359 |
0,56 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
20 001 |
30,71 |
3 967 |
31,71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27 661 |
152,87 |
5 487 |
154,81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 140 |
1,30 |
3 202 |
2,04 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
2 600 |
3,92 |
516 |
4,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15 903 |
−3,91 |
3 155 |
−3,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7 287 |
−97,20 |
1 445 |
−97,18 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
26 338 |
225,36 |
5 |
400,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
369 |
−7,75 |
75 |
−7,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
44 529 |
2,07 |
8 833 |
2,82 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
309 |
9,96 |
58 |
−10,94 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
1 340 |
−27,57 |
272 |
−27,27 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 382 |
|
274 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
229 |
−2,55 |
47 |
−2,13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
60 533 |
36,62 |
12 007 |
37,63 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
53 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11 595 |
0,00 |
2 300 |
0,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1 133 |
−5,66 |
225 |
−5,08 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
908 |
0,00 |
180 |
1,12 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
11 814 |
−5,59 |
2 213 |
−22,41 |
|
2025-05-15 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
7 702 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 379 |
49,89 |
274 |
50,83 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
6 475 |
−5,04 |
1 284 |
−4,32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
649 |
−10,36 |
129 |
−9,86 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6 |
−86,67 |
1 |
−87,50 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2 182 |
−55,32 |
433 |
−55,05 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
47 511 |
0,64 |
9 424 |
1,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29 244 |
0,00 |
5 478 |
−17,80 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
606 |
−63,49 |
114 |
−70,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
38 735 |
−8,07 |
7 683 |
−7,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
218 797 |
2,40 |
43 401 |
3,16 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
110 353 |
−19,54 |
22 |
−22,22 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
27 456 |
473,79 |
5 446 |
478,13 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
298 932 |
2,54 |
59 296 |
3,30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 441 |
−8,27 |
286 |
−7,77 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
660 |
−10,93 |
131 |
−10,34 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
1 875 |
0,00 |
372 |
0,54 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22 558 |
−25,97 |
4 475 |
−25,43 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
4 211 |
0,00 |
829 |
−7,79 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
2 181 |
−11,52 |
427 |
−11,96 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
3 926 |
0,00 |
779 |
0,65 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
2 550 |
−0,20 |
506 |
0,40 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
233 |
−10,04 |
46 |
−18,18 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 725 |
−2,26 |
2 326 |
−1,57 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1 561 |
8,03 |
310 |
8,80 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1 545 |
−1,59 |
306 |
−0,97 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81 161 |
2,20 |
15 202 |
−15,99 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
356 |
0,00 |
71 |
0,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
125 402 |
0,00 |
24 875 |
0,74 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
16 888 |
7,27 |
3 163 |
−11,82 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
17 946 |
|
3 560 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
24 200 |
21,61 |
4 795 |
22,38 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
39 |
|
8 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11 971 |
−3,42 |
2 375 |
−2,70 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
23 370 |
−20,97 |
4 751 |
−20,74 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
23 |
4,55 |
5 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46 826 |
−3,09 |
9 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
68 781 |
−26,52 |
13 643 |
−25,98 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 384 |
1,49 |
473 |
2,16 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
16 488 |
−6,53 |
3 271 |
−5,85 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3 658 |
−27,96 |
685 |
−40,80 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4 971 |
−89,80 |
1 |
−100,00 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
3 042 |
−13,38 |
599 |
−20,27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
179 295 |
4,60 |
35 721 |
5,11 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
260 |
1,56 |
52 |
2,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
62 |
|
12 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
183 572 |
0,33 |
36 413 |
1,07 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9 764 |
0,00 |
1 937 |
0,73 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
19 844 |
−0,12 |
3 936 |
0,61 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6 532 |
46,59 |
1 224 |
20,49 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
28 775 |
−42,51 |
5 708 |
−42,08 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
298 |
13,31 |
56 |
−6,78 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 199 |
0,00 |
447 |
0,45 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
14 300 |
0,00 |
2 837 |
0,75 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4 484 |
285,55 |
889 |
289,47 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
2 786 |
−18,25 |
553 |
−17,73 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 991 |
8,44 |
395 |
9,14 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
4 397 |
0,00 |
872 |
0,81 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8 836 |
−5,56 |
1 796 |
−5,27 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
5 072 |
0,00 |
1 006 |
0,80 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 945 |
18,32 |
584 |
19,18 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
111 |
−64,76 |
21 |
−71,83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
30 000 |
0,00 |
5 951 |
0,73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
27 313 |
0,00 |
5 418 |
0,74 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 378 |
0,00 |
820 |
−17,75 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
36 239 |
−56,56 |
7 188 |
−56,24 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 689 |
−13,03 |
335 |
−12,30 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
273 |
−65,40 |
54 |
−68,45 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
18 392 |
−13,26 |
3 540 |
−10,88 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3 865 |
−3,74 |
767 |
−3,04 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26 901 |
0,00 |
5 336 |
0,76 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1 504 |
−5,29 |
267 |
−3,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
46 005 |
0,00 |
9 126 |
0,74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40 212 |
−7,49 |
7 976 |
−6,80 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
32 338 |
−15,98 |
6 413 |
−15,39 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
561 818 |
19 387,27 |
3 |
−99,65 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
59 349 |
−4,33 |
12 065 |
−4,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
74 539 |
−0,92 |
14 786 |
−0,18 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
35 386 |
51,39 |
7 194 |
51,85 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
66 |
|
13 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
20 683 |
−0,35 |
4 103 |
0,39 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 336 |
−1,23 |
463 |
−0,43 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 324 |
0,00 |
263 |
0,77 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 709 |
39,14 |
537 |
40,21 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
166 |
9,93 |
33 |
10,34 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1 027 |
−32,03 |
209 |
−32,03 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 932 |
28,10 |
2 168 |
29,05 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
115 729 |
8,81 |
22 956 |
9,62 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
62 |
0,00 |
12 |
−21,43 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5 016 |
2,35 |
995 |
3,01 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
44 129 |
−0,26 |
8 753 |
0,48 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
149 519 |
−42,10 |
29 659 |
−41,68 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
169 984 |
27,08 |
34 556 |
27,46 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20 793 |
0,00 |
4 124 |
0,73 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1 238 |
−8,02 |
246 |
−7,55 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
41 |
0,00 |
8 |
0,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8 980 |
−2,34 |
1 781 |
−1,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6 049 |
2,42 |
1 200 |
3,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
55 278 |
−0,57 |
10 965 |
0,16 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
113 836 |
−1,22 |
22 581 |
−0,48 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1 154 |
0,00 |
229 |
0,44 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 891 |
0,00 |
375 |
0,81 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
281 |
−73,54 |
53 |
−62,32 |
|
2025-05-01 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
151 500 |
−35,59 |
30 052 |
−35,11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
277 562 |
−3,98 |
55 055 |
−3,27 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 151 |
1,08 |
437 |
1,39 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
300 |
0,00 |
68 |
7,94 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
62,50 |
3 |
100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
224 477 |
8,35 |
42 047 |
−10,93 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
73 |
−23,16 |
14 |
−22,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 489 181 |
−1,24 |
295 394 |
−0,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14 896 |
|
2 955 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 888 |
|
375 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 595 |
404,75 |
316 |
409,68 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10 543 |
9,02 |
2 091 |
9,82 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8 445 |
3,45 |
1 675 |
4,23 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
144 |
11,63 |
29 |
12,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
110 021 |
−2,75 |
21 824 |
−2,03 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
161 030 |
−4,05 |
31 942 |
−3,34 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
88 700 |
46,13 |
16 614 |
20,12 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
209 |
4,50 |
41 |
5,13 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
55 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
1 760 |
0,06 |
342 |
7,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 497 |
−6,20 |
297 |
−5,73 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1 243 |
−1,66 |
247 |
−0,81 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 796 |
−1,43 |
753 |
−0,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 443 |
−0,76 |
3 460 |
−0,03 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
168 788 |
15,47 |
33 481 |
16,33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 848 |
0,00 |
1 557 |
0,71 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
25 106 |
−0,01 |
4 980 |
0,75 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 541 |
324,92 |
1 038 |
249,16 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
14 265 |
19,01 |
2 830 |
19,87 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
674 408 |
−23,42 |
133 776 |
−22,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
473 |
12,09 |
94 |
12,05 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
378 |
11,18 |
71 |
−9,09 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2 972 |
−14,45 |
557 |
−29,71 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 220 620 |
−2,06 |
228 634 |
−19,49 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
11 366 |
29,20 |
2 311 |
29,56 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4 342 |
3,83 |
861 |
4,62 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7 658 |
−4,24 |
1 519 |
−3,56 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
4 429 |
0,00 |
879 |
−0,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
55 |
−16,67 |
11 |
−16,67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9 671 |
0,00 |
1 811 |
−17,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 603 |
−5,87 |
318 |
−5,37 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
83 275 |
−0,59 |
16 518 |
0,15 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
13 309 |
793,82 |
2 640 |
800,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
802 |
90,05 |
159 |
91,57 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 136 |
−24,11 |
213 |
−37,83 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
72 240 |
−35,08 |
14 330 |
−34,59 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 830 |
0,00 |
363 |
0,56 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
18 |
12,50 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31 269 |
0,00 |
5 857 |
−17,80 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
11 625 |
−15,64 |
2 649 |
−8,94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5 880 |
−64,56 |
1 166 |
−64,31 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6 631 |
−56,56 |
1 306 |
−59,98 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
962 |
−70,82 |
189 |
−73,15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
379 758 |
30,44 |
75 329 |
31,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
4 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
19 473 |
−3,88 |
3 647 |
−20,98 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
86 501 |
−67,17 |
17 |
−66,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21 484 |
−0,15 |
4 262 |
0,59 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
14 798 |
−4,28 |
2 772 |
−21,32 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1 604 |
8,38 |
318 |
9,28 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19 633 |
2,17 |
3 677 |
−16,01 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
19 |
−61,22 |
4 |
−66,67 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1 720 |
−48,46 |
341 |
−48,10 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 387 |
2,34 |
1 069 |
3,09 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
350 000 |
|
69 426 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
74 |
0,00 |
15 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
9 776 |
5,53 |
1 939 |
6,30 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
436 |
7,39 |
86 |
8,86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
462 968 |
−2,54 |
91 834 |
−1,82 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 963 |
3,83 |
1 009 |
4,13 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7 558 |
53,34 |
1 499 |
54,54 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
61 425 |
23,50 |
12 184 |
24,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
272 454 |
−1,76 |
54 043 |
−1,03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
26 946 |
−40,23 |
5 345 |
−39,79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
23 285 |
1,33 |
4 619 |
2,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 790 |
0,79 |
2 140 |
1,57 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
68 169 |
0,00 |
12 769 |
−17,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
214 |
−16,08 |
42 |
−16,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 498 |
−1,65 |
508 |
−1,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
366 868 |
2,09 |
72 775 |
2,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
28,57 |
2 |
0,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3 823 |
−55,08 |
753 |
−58,61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 937 |
13,31 |
597 |
13,71 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
444 |
−27,33 |
88 |
−3,30 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
156 400 |
6,03 |
29 295 |
−12,84 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7 124 |
3,02 |
1 413 |
3,82 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2 948 |
120,49 |
585 |
122,05 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 700 |
|
337 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1 566 |
−19,61 |
311 |
−19,06 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
113 548 |
5,79 |
22 523 |
6,57 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
117 666 |
−23,57 |
23 340 |
−23,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6 916 |
82,38 |
1 372 |
83,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 470 |
0,00 |
490 |
0,62 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
22 987 |
−86,36 |
4 560 |
−86,26 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 413 |
−1,26 |
265 |
−19,02 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
99 757 |
−3,64 |
19 788 |
−2,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5 551 |
0,00 |
1 101 |
0,82 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13 600 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
8 498 |
−92,66 |
1 686 |
−92,61 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
1 686 |
0,30 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 316 |
−11,30 |
459 |
−10,70 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
162 |
−93,63 |
32 |
−93,60 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
114 541 |
12,28 |
22 720 |
13,11 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
8 491 |
−46,82 |
1 684 |
−46,42 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 570 |
−3,96 |
510 |
−3,23 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
1 100,00 |
2 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
144 588 |
300,29 |
28 680 |
303,26 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 177 |
|
233 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
57 702 |
0,00 |
11 446 |
0,74 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
1 058 |
|
210 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
68 032 |
0,02 |
13 495 |
0,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9 310 |
0,00 |
1 847 |
0,71 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
23 |
|
5 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50 232 |
0,07 |
9 964 |
0,81 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 732 |
10,29 |
542 |
11,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10 772 |
−1,52 |
2 137 |
−0,79 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
268 437 |
33,57 |
53 247 |
34,56 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
980 |
−7,89 |
199 |
−7,44 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2 617 |
|
519 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
94 810 |
28,97 |
18 807 |
29,93 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
55 |
0,00 |
11 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
72 234 |
19,02 |
14 328 |
19,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 136 231 |
−1,95 |
225 383 |
−1,22 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
36 694 |
4,83 |
7 |
16,67 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
17 917 |
0,23 |
3 356 |
−17,58 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
36 118 |
−6,64 |
6 765 |
−23,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 398 |
−0,50 |
277 |
0,36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 002 |
73,66 |
199 |
75,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47 701 |
0,93 |
9 462 |
1,68 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2 022 |
5,31 |
401 |
6,08 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
59 127 |
−0,32 |
11 728 |
0,42 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
4 499 |
−2,32 |
892 |
−1,55 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
71 753 |
110,09 |
14 233 |
111,66 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
13 043 |
0,33 |
2 587 |
18,13 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 683 |
83,03 |
1 127 |
84,45 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
642 |
−14,74 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
519 |
31,39 |
97 |
7,78 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
174 549 |
2,65 |
35 484 |
2,95 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
136 |
−93,78 |
25 |
−94,98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
355 |
19,93 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1 749 |
−7,56 |
347 |
−6,99 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
241 |
22,96 |
45 |
2,27 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13 647 |
−10,55 |
2 556 |
−26,47 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
352 002 |
−2,43 |
65 933 |
−19,79 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 582 |
−15,00 |
1 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
11 510 |
9,13 |
2 283 |
9,97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 282 151 |
−2,72 |
452 687 |
−1,99 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16 300 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3 945 |
1,78 |
783 |
2,49 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
201 |
−7,80 |
40 |
−15,22 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
434 |
41,50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
33 541 |
182,12 |
6 653 |
184,32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
9 182 |
−28,20 |
1 720 |
−41,01 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 611 |
10,27 |
302 |
−9,34 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2 104 |
−1,50 |
417 |
−0,71 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
6 571 |
0,27 |
1 303 |
1,01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 098 |
−4,77 |
416 |
−3,93 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
11 997 |
−11,34 |
2 380 |
−10,70 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
5 689 |
35,03 |
1 066 |
35,32 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57 218 |
0,00 |
10 718 |
−17,80 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1 047 |
−3,50 |
208 |
−2,82 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3 231 |
2,90 |
605 |
−15,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 472 |
7,36 |
689 |
8,18 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 336 |
−4,11 |
475 |
−3,85 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2 401 290 |
−4,46 |
476 320 |
−3,76 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
50 360 |
−55,12 |
9 989 |
−54,79 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
27 864 |
19,21 |
5 527 |
20,10 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
29 161 |
10,09 |
5 462 |
−9,49 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
2 430 |
−38,12 |
482 |
−37,65 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
29 940 |
0,00 |
5 608 |
−17,80 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46 115 |
120,70 |
9 147 |
122,34 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 511 |
−11,22 |
1 220 |
−27,05 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5 552 |
−5,63 |
1 040 |
−22,46 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
14 266 |
41,40 |
2 830 |
42,45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 799 |
14,34 |
555 |
15,15 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
7 860 |
31,35 |
1 548 |
21,05 |
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25 163 |
−0,32 |
4 991 |
0,42 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
15 684 |
−38,18 |
3 111 |
−37,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 387 |
0,00 |
672 |
0,75 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
34 812 |
7,57 |
6 905 |
8,36 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
59 104 |
0,00 |
11 724 |
0,74 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
130 |
0,78 |
26 |
0,00 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
2 262 |
|
449 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3 268 |
180,52 |
648 |
182,97 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33 562 |
0,87 |
6 657 |
1,62 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
2 409 |
0,00 |
474 |
−7,78 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
2 848 |
|
565 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3 195 |
−18,91 |
634 |
−18,32 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 018 |
−6,23 |
797 |
−5,46 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
36 472 |
−17,50 |
6 832 |
−32,19 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
10 890 |
−2,75 |
2 214 |
−2,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
62 150 |
0,00 |
12 328 |
0,74 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1 800 |
0,00 |
357 |
0,85 |
|
2025-08-26 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
66 780 |
15,99 |
13 246 |
16,85 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
69 627 |
118,64 |
13 811 |
120,27 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1 071 |
−6,38 |
212 |
−5,78 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35 585 |
−2,71 |
7 059 |
−1,99 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2 267 |
−31,37 |
461 |
−31,24 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
2 129 |
9,57 |
422 |
10,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
360 |
0,00 |
67 |
−18,29 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
6 846 |
−9,26 |
1 |
0,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
25 774 |
0,00 |
5 113 |
0,75 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1 352 |
|
268 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4 007 |
−2,65 |
795 |
−1,98 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3 955 |
0,00 |
785 |
0,77 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 872 |
0,00 |
371 |
0,82 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
192 157 |
0,00 |
39 064 |
0,30 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
4 240 |
|
841 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
311 |
−77,67 |
62 |
−77,74 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
349 111 |
−21,06 |
69 250 |
−20,47 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 152 714 |
0,23 |
427 012 |
0,97 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
334 |
−9,24 |
66 |
−8,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25 955 |
−3,02 |
5 276 |
−2,73 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3 631 |
50,48 |
720 |
51,58 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10 908 |
16,13 |
2 043 |
−4,53 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4 085 |
−0,02 |
810 |
0,75 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
53 957 |
2,83 |
10 703 |
3,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 882 |
8,74 |
3 162 |
−10,60 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3 623 |
4,41 |
734 |
−7,32 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
865 |
21,66 |
170 |
12,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
30 800 |
−71,27 |
6 109 |
−71,06 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1 955 |
9,77 |
388 |
10,57 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9 613 |
−0,75 |
1 907 |
−0,05 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32 902 |
−52,72 |
6 526 |
−52,37 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
9 471 |
1,99 |
1 879 |
2,74 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2 383 546 |
11,35 |
472 800 |
12,18 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
118 |
10,28 |
23 |
9,52 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
190 505 |
9,41 |
37 789 |
10,23 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6 237 |
−0,65 |
1 168 |
−18,32 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
288 |
1,05 |
57 |
1,79 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
113 |
0,00 |
23 |
0,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3 325 |
−16,94 |
660 |
−16,37 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
900 |
0,00 |
179 |
0,56 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 557 |
−5,85 |
507 |
−5,06 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
262 |
0,00 |
52 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 611 |
|
319 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3 |
−40,00 |
1 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
4 817 |
−9,23 |
956 |
−8,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
1 463 |
0,00 |
290 |
0,69 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
15 468 |
37,15 |
2 897 |
12,77 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
2 639 979 |
5,01 |
521 343 |
5,88 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
4 184 |
−3,59 |
824 |
−11,22 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
10 568 |
2,38 |
2 096 |
3,15 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 980 |
|
371 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
210 659 |
0,14 |
42 |
0,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
464 |
0,00 |
87 |
−18,10 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22 684 |
108,49 |
4 249 |
71,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
160 807 |
15,75 |
31 898 |
16,61 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9 941 |
321,76 |
1 972 |
324,78 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
257 221 |
−21,16 |
51 022 |
79 621,88 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
39 714 |
|
7 876 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
152 183 |
−27,73 |
30 187 |
−27,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
1 747 |
−2,18 |
347 |
−1,42 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
20 |
|
4 |
|
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1 473 |
0,75 |
292 |
1,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
150 |
−5,66 |
28 |
−22,22 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
26 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
456 708 |
27,66 |
90 593 |
28,61 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
493 |
−4,64 |
98 |
−3,96 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 900 |
0,00 |
377 |
0,53 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
5 767 |
−4,19 |
1 172 |
−3,86 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1 289 |
|
256 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
37 129 |
4,85 |
7 548 |
5,16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
5 194 |
40,30 |
1 030 |
41,48 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
922 |
−29,67 |
183 |
−29,73 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
54 |
12,50 |
11 |
11,11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
340 969 |
−1,91 |
67 635 |
−1,18 |
|
2025-05-14 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6 518 |
715,77 |
1 293 |
722,93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 075 |
5,11 |
808 |
5,90 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
174 |
−57,04 |
35 |
−56,96 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9 917 |
−4,88 |
2 |
−50,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
16 668 |
36,72 |
3 306 |
37,75 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
430 934 |
27,86 |
85 480 |
28,80 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
15 985 |
−66,34 |
3 250 |
−66,24 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
1 429 |
0,00 |
283 |
0,71 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
324 350 |
3,93 |
64 338 |
4,70 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
305 065 |
−13,06 |
60 513 |
−12,42 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
302 |
|
60 |
|
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
81 260 |
−13,62 |
16 119 |
−12,98 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
509 578 |
0,00 |
101 080 |
0,74 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
491 203 |
34,22 |
97 435 |
35,22 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1 410 |
5,38 |
264 |
−13,16 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
24 938 |
0,00 |
4 671 |
−17,79 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
12 913 |
−2,43 |
2 543 |
−10,08 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1 434 |
|
284 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 376 |
11,78 |
273 |
12,81 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
195 |
0,00 |
39 |
0,00 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
94 943 |
|
19 |
|
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
4 903 |
6,38 |
973 |
7,17 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
8 177 |
97,23 |
1 622 |
98,65 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1 721 |
0,47 |
341 |
1,19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22 423 |
16,16 |
4 448 |
17,03 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
27 895 |
21,48 |
5 533 |
22,38 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26 832 |
−2,38 |
5 323 |
−1,66 |
|
2025-05-15 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 718 |
−30,88 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
47 743 |
−5,35 |
9 470 |
−4,65 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
57 |
11,76 |
12 |
10,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
718 |
−9,80 |
146 |
−9,94 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1 431 |
0,00 |
284 |
0,71 |
|
2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
524 |
−26,61 |
98 |
−39,51 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
325 |
0,00 |
64 |
1,59 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
414 |
11,29 |
82 |
12,33 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1 132 |
−48,80 |
225 |
−48,51 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
218 694 |
0,00 |
40 964 |
−17,80 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
64 696 |
−1,29 |
12 833 |
−0,55 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
19 505 |
−1,58 |
3 653 |
−19,09 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1 523 |
3,68 |
302 |
4,50 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
335 |
4,04 |
66 |
−4,41 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
422 |
0,00 |
79 |
−17,71 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
196 |
−8,41 |
39 |
−9,52 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
84 700 |
8,31 |
15 865 |
−10,96 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
27 |
0,00 |
5 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14 823 |
21,12 |
2 940 |
22,04 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
180 707 |
−17,03 |
35 845 |
−16,41 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1 395 |
0,00 |
277 |
7,81 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
233 |
1,75 |
46 |
−6,25 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
16 295 |
−6,58 |
3 232 |
−5,88 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
76 308 |
0,00 |
14 293 |
−17,79 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
43 |
−6,52 |
9 |
−11,11 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
176 576 |
27,44 |
35 026 |
28,38 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1 048 |
−1,78 |
208 |
−1,43 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
5 133 |
44,88 |
1 043 |
45,26 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
249 558 |
−8,80 |
46 745 |
−25,03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
799 675 |
29,62 |
158 352 |
32,30 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 021 |
3,53 |
401 |
4,17 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|