2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5 702 |
−2,51 |
774 |
27,14 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
434 |
0,00 |
53 |
−11,86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
215 390 |
1,77 |
29 228 |
32,84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 107 |
0,00 |
150 |
30,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
428 |
90,22 |
58 |
152,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
26 111 |
0,00 |
3 543 |
30,55 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
3 600 |
|
399 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
4 135 |
|
561 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 140 |
|
126 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 860 |
−49,32 |
524 |
−33,88 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 400 |
7,69 |
190 |
40,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
70 |
|
9 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1 401 |
−16,71 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7 134 |
−0,04 |
790 |
−22,32 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1 601 |
0,00 |
177 |
−22,37 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
517 506 |
−0,07 |
57 340 |
−22,31 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3 288 |
|
446 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
535 |
10,77 |
73 |
44,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
317 539 |
0,43 |
43 090 |
31,10 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
24 110 |
−2,68 |
2 671 |
−24,33 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
11 993 |
0,00 |
1 329 |
−22,29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
57 |
23,91 |
8 |
75,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
57 349 |
−17,48 |
7 782 |
7,72 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
66 700 |
1 984,38 |
9 051 |
2 626,20 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
8 221 |
−1,04 |
1 116 |
29,20 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9 704 |
−29,10 |
1 075 |
−44,87 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
24 014 |
53,25 |
2 914 |
35,24 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 836 962 |
−2,90 |
249 |
27,04 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
150 110 |
−44,08 |
20 370 |
−27,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
17 586 |
−0,44 |
2 386 |
29,96 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
62 872 |
−52,14 |
8 532 |
−37,53 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
24 608 |
17,87 |
2 727 |
−8,37 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
19 200 |
0,00 |
2 605 |
30,51 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
63 |
0,00 |
7 |
−14,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 625 |
460,90 |
356 |
641,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15 738 |
−5,28 |
2 136 |
23,62 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7 104 |
−5,44 |
964 |
23,43 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7 746 |
−1,00 |
1 051 |
29,27 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
47 751 |
−20,65 |
5 794 |
−29,96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2 163 |
8,20 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
585 |
21,12 |
65 |
−5,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
97 438 |
−11,68 |
13 222 |
15,28 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
10 000 |
0,00 |
1 357 |
30,61 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 680 |
|
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
388 |
0,00 |
53 |
30,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 075 |
266,77 |
960 |
380,00 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
108 616 |
−28,88 |
12 035 |
−44,71 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
81 634 |
1,14 |
11 078 |
32,03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
768 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34 400 |
0,47 |
3 812 |
−21,89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 644 |
−1,32 |
221 |
27,17 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1 |
−99,07 |
0 |
−100,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
14 209 |
22,82 |
1 574 |
−4,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
37 691 |
29,84 |
5 115 |
69,51 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
25 438 |
|
3 452 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3 322 |
|
368 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
135 |
−10,60 |
18 |
20,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
302 767 |
−49,43 |
41 086 |
−34,00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
323 400 |
0,00 |
39 241 |
−11,75 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3 017 |
0,00 |
314 |
−11,33 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
10 200 |
−17,01 |
1 130 |
−35,47 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8 146 |
|
1 105 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
31 014 |
0,61 |
3 436 |
−21,78 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 616 |
−62,65 |
219 |
−51,22 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13 705 |
33,37 |
1 860 |
74,06 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
87 165 |
0,82 |
9 658 |
−21,62 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
281 |
0,00 |
38 |
31,03 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
99 064 |
−19,73 |
13 443 |
4,77 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
32 916 |
8,31 |
3 647 |
−15,77 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
179 077 |
−0,22 |
19 842 |
−22,43 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
50 955 |
|
6 183 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 121 |
−0,93 |
288 |
29,28 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40 932 |
|
6 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
404 |
0,00 |
49 |
−10,91 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
14 |
30,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
269 |
17,98 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
253 993 |
11,72 |
28 142 |
−13,14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
30 000 |
24,48 |
4 071 |
62,51 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
510 |
−10,99 |
62 |
−21,79 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 857 |
−1,08 |
711 |
−12,78 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
25 280 |
23,02 |
2 801 |
−4,34 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
837 112 |
0,79 |
113 596 |
31,56 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
17 000 |
0,00 |
2 307 |
30,50 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
763 |
−66,67 |
85 |
−74,23 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 484 |
5,21 |
275 |
−18,15 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
14 031 |
−0,04 |
1 904 |
30,43 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
291 708 |
25,78 |
32 321 |
−2,20 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
675 |
|
92 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−261 |
|
−35 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3 518 |
9,39 |
390 |
−15,07 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
60 526 |
−9,49 |
6 706 |
−29,63 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
53 909 |
−5,15 |
5 973 |
−26,25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10 752 |
27,88 |
1 449 |
65,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41 459 |
−8,41 |
6 |
25,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 363 709 |
0,66 |
320 755 |
31,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 777 |
−7,31 |
377 |
20,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0,00 |
54 |
31,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
403 |
|
55 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 367 |
0,00 |
166 |
−11,76 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2 458 |
−77,05 |
334 |
−70,08 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 109 |
−0,19 |
422 |
30,34 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
159 |
−4,22 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
74 189 |
326,55 |
10 067 |
456,80 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 056 |
−9,59 |
128 |
−20,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
29 319 |
8,26 |
3 979 |
41,31 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
−11,76 |
2 |
100,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7 717 |
−14,25 |
855 |
−33,31 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
221 |
−9,80 |
30 |
16,00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8 136 |
264,19 |
901 |
304,04 |
|
2025-04-30 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 589 |
−9,56 |
193 |
−20,33 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16 676 |
−0,45 |
2 263 |
29,93 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
174 955 |
−6,81 |
23 741 |
21,64 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 311 |
3,15 |
449 |
34,83 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29 039 |
96,32 |
3 218 |
52,61 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
70 554 |
−0,70 |
10 |
28,57 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27 615 |
6,49 |
3 060 |
−17,21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
82 736 |
74,72 |
11 227 |
128,10 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
4 162 |
−17,91 |
461 |
−36,15 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
562 281 |
−5,01 |
76 329 |
24,02 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
62 261 |
−10,24 |
6 899 |
−30,21 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
25 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
2 514 |
0,00 |
341 |
30,65 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2 003 |
|
222 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
107 |
568,75 |
15 |
1 300,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26 951 |
−1,23 |
3 657 |
28,95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
701 |
31,52 |
95 |
70,91 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
19 300 |
0,00 |
2 138 |
−22,25 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
141 |
−25,79 |
19 |
−9,52 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
85 976 |
−14,32 |
11 667 |
11,83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
14 502 |
−2,17 |
1 968 |
27,64 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
531 833 |
−21,93 |
76 791 |
8,43 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 364 |
580,97 |
456 |
794,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
22 125 |
23,36 |
3 002 |
61,05 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1 877 |
|
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
36 324 |
−4,43 |
4 025 |
−25,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 573 |
7,21 |
1 171 |
−16,65 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
2 299 |
0,00 |
312 |
30,13 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3 648 |
2,16 |
495 |
33,42 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
325 159 |
8 479,39 |
44 124 |
11 098,98 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 600 |
−13,33 |
2 117 |
13,09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15 589 |
11,43 |
1 727 |
−13,35 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4 099 |
25,51 |
454 |
−2,37 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
59 591 |
−1,87 |
8 086 |
28,08 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
117 950 |
90,69 |
16 006 |
148,91 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
39 557 |
−40,40 |
5 368 |
−22,21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19 190 |
6,56 |
2 604 |
39,10 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
12 132 |
20,57 |
1 646 |
57,36 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
56 152 |
−19,51 |
6 222 |
−37,42 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 544 |
12,95 |
171 |
−11,86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7 216 |
−2,43 |
979 |
27,47 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 794 |
−6,17 |
1 600 |
22,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
839 |
217,80 |
114 |
318,52 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 388 |
0,00 |
290 |
−11,89 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
313 024 |
0,61 |
42 477 |
31,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 420 351 |
22,21 |
328 442 |
59,52 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1 413 |
−9,31 |
192 |
18,63 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
70 318 |
−62,82 |
9 542 |
−51,47 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
422 |
−98,91 |
58 |
−98,74 |
|
2025-05-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
245 |
0,00 |
33 |
32,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4 861 |
1,61 |
660 |
32,60 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
197 570 |
24,64 |
21 891 |
−3,10 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
870 |
|
106 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
771 126 |
−21,02 |
104 642 |
3,09 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
143 |
22,22 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 458 |
−16,49 |
198 |
8,84 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
44 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
29 963 |
22,17 |
3 320 |
−5,04 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
12 503 |
0,00 |
1 697 |
30,56 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 662 |
10,29 |
202 |
−2,90 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 109 |
−0,85 |
286 |
29,41 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
778 |
−7,38 |
106 |
20,69 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
95 200 |
9,43 |
11 552 |
−3,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 172 |
−73,82 |
702 |
−65,85 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 423 |
2,71 |
268 |
−20,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4 203 |
−24,00 |
570 |
−0,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 131 |
71,45 |
832 |
123,99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 393 |
1,68 |
189 |
33,10 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
325 748 |
1,93 |
44 204 |
33,05 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3 987 |
−5,23 |
414 |
−16,02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12 942 |
−12,15 |
1 756 |
14,70 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15 337 |
0,00 |
2 081 |
30,55 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 880 |
4,69 |
391 |
36,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 776 |
7,51 |
241 |
40,94 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 807 |
6,02 |
533 |
−17,65 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
202 841 |
0,00 |
24 613 |
−11,75 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
377 831 |
17,42 |
51 272 |
53,27 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
50 827 |
4,30 |
5 632 |
−18,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
286 216 |
2,50 |
38 840 |
33,80 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
53 561 |
0,00 |
5 935 |
−22,25 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
299 295 |
407,29 |
33 162 |
437,54 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
31 065 |
−8,37 |
4 216 |
19,61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42 924 |
0,11 |
5 208 |
−11,64 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
275 671 |
−22,56 |
37 409 |
1,08 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
502 |
0,20 |
61 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4 000 |
|
543 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
321 752 |
0,11 |
35 650 |
−22,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6 793 |
−87,22 |
922 |
−83,34 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1 574 |
−98,85 |
214 |
−98,50 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−168 |
|
−23 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15 888 |
162,39 |
2 156 |
242,77 |
|
2025-05-19 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
16 578 |
6,05 |
1 723 |
−6,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 194 |
20,97 |
162 |
58,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
10 100 |
−1,94 |
1 119 |
−23,72 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
74 303 |
−8,78 |
10 |
25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
28 793 |
−4,83 |
3 907 |
24,23 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
49 797 |
−4,63 |
6 757 |
24,48 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21 370 |
|
2 900 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1 357 |
1,88 |
150 |
−20,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2 852 |
0,00 |
316 |
−22,17 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
92 684 |
30,20 |
10 269 |
1,23 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
24 |
0,00 |
3 |
50,00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
360 |
−10,00 |
44 |
−20,37 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1 826 |
|
248 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 206 |
13,29 |
435 |
47,96 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 065 |
|
146 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38 328 |
21,31 |
5 201 |
58,37 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8 146 |
0,00 |
1 105 |
30,61 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
415 914 |
−1,93 |
56 440 |
28,01 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
40 734 |
|
4 513 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 230 059 |
8,46 |
574 019 |
41,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
22 820 |
25,25 |
3 097 |
63,46 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
125 841 |
−1,60 |
13 943 |
−23,50 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
312 591 |
−7,86 |
42 419 |
20,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 671 |
3,85 |
227 |
35,33 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2 950 |
|
400 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
183 |
0,00 |
19 |
−9,52 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
166 477 |
−4,10 |
22 591 |
25,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
699 820 |
2,59 |
94 966 |
33,91 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
618 500 |
16,72 |
68 530 |
−9,25 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4 377 |
0,00 |
455 |
−11,31 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
109 087 |
36,71 |
11 341 |
21,18 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
598 |
−27,25 |
66 |
−43,59 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
918 336 |
|
124 618 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7 831 |
−32,08 |
868 |
−47,20 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 621 |
−96,68 |
491 |
−95,67 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
551 |
−7,86 |
67 |
−19,51 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
19 871 |
0,08 |
2 066 |
−11,30 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7 766 |
−3,60 |
1 054 |
25,81 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
26 065 |
13,77 |
3 537 |
48,55 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 002 855 |
2,29 |
121 686 |
−9,72 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
15 017 |
|
2 038 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
21 884 |
−35,64 |
2 970 |
−15,99 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2 398 |
0,00 |
342 |
23,55 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
445 |
1 012,50 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
2 898 |
0,00 |
410 |
38,98 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
51 800 |
0,81 |
7 029 |
31,60 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
19 659 |
−16,12 |
2 668 |
9,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 302 |
0,00 |
584 |
30,43 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 759 |
−37,37 |
917 |
−18,20 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
7 919 |
−4,89 |
1 075 |
24,16 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21 000 |
−0,47 |
2 850 |
29,91 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−124 |
−103,36 |
−17 |
−104,18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
120 444 |
−13,34 |
13 345 |
−32,62 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
50 354 |
35,99 |
5 579 |
5,72 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
17 274 |
0,79 |
2 096 |
−11,04 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
49 384 |
−0,91 |
7 |
20,00 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2 980 |
−64,52 |
310 |
−68,11 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
748 |
11,81 |
102 |
46,38 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
32 345 |
23,54 |
3 584 |
−3,97 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
190 |
0,00 |
26 |
31,58 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 616 |
19,17 |
196 |
5,38 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8 990 |
6,95 |
1 219 |
39,36 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
132 |
−80,06 |
18 |
−75,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
359 668 |
−63,22 |
48 588 |
−51,94 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
110 631 |
−15,49 |
12 258 |
−34,29 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 290 |
0,00 |
315 |
15,44 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
24 246 |
0,00 |
3 290 |
30,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
36 948 |
−3,70 |
5 014 |
25,70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3 231 |
−78,99 |
438 |
−72,59 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
155 |
−93,83 |
17 |
−95,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
4 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
116 |
−7,94 |
16 |
15,38 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
20 368 |
283,94 |
2 764 |
401,45 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
37 899 |
−0,40 |
4 599 |
−12,10 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 718 |
−58,01 |
1 047 |
−45,18 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
10 812 |
1,72 |
1 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
25 529 |
−4,04 |
3 464 |
25,28 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4 531 |
25,51 |
615 |
63,73 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2 349 |
273,45 |
260 |
312,70 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
169 500 |
18,95 |
23 001 |
55,27 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 386 |
11,27 |
375 |
−13,39 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17 452 |
0,84 |
2 368 |
31,63 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
6 000 |
|
814 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 979 |
8,26 |
1 490 |
41,27 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
321 054 |
2,62 |
43 567 |
136 046,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
191 535 |
−0,61 |
25 991 |
29,73 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 289 |
0,00 |
1 396 |
30,59 |
|
2025-05-14 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
928 628 |
3,19 |
125 095 |
34,18 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2 716 |
|
369 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1 338 239 |
14,28 |
181 599 |
49,17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
759 |
209,80 |
79 |
178,57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 394 |
−25,62 |
756 |
0,40 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
137 |
34,31 |
19 |
80,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
56 |
|
8 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
807 |
0,00 |
98 |
−11,82 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
5 003 |
−12,26 |
679 |
14,53 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
325 |
6,56 |
44 |
41,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31 223 |
2,75 |
3 460 |
−20,12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
34 208 |
−1,01 |
5 |
33,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
10 616 |
−22,32 |
1 441 |
1,41 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
12 085 |
−11,61 |
1 640 |
15,34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 102 |
−17,45 |
150 |
7,97 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
261 976 |
−0,20 |
29 027 |
−22,41 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4 019 |
|
545 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
17 299 |
0,00 |
2 347 |
30,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6 426 |
6,39 |
872 |
39,07 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1 060 |
−26,18 |
117 |
−42,65 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5,34 |
36 |
−7,89 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
3 768 551 |
−7,55 |
511 392 |
20,67 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1 765 |
|
240 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 156 |
33,78 |
700 |
74,75 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
15 121 |
8,72 |
2 052 |
41,94 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
148 239 |
−10,68 |
17 987 |
−21,18 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
310 |
11,51 |
42 |
50,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8 715 |
2,83 |
966 |
−20,05 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
21 729 |
|
2 949 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
125 116 |
−1,64 |
13 863 |
−23,53 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
36 062 |
7,33 |
4 894 |
40,08 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
379 |
0,00 |
51 |
30,77 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
26 941 |
|
3 656 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1 367 |
38,08 |
166 |
21,32 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
4 187 |
0,00 |
508 |
−11,65 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 277 |
−17,29 |
445 |
8,03 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Lind Value II ApS
|
|
|
|
523 227 |
−26,17 |
71 002 |
−3,62 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
286 |
5,93 |
32 |
−18,42 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22 427 |
1,37 |
2 485 |
−21,19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22 794 |
−20,83 |
3 093 |
3,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6 901 |
1,11 |
936 |
32,02 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 821 |
−5,65 |
1 197 |
23,27 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 061 |
−37,87 |
280 |
−28,28 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
258 |
−4,80 |
35 |
25,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7 825 |
232,84 |
1 062 |
285,82 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 991 |
|
406 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 181 |
6,10 |
1 478 |
−6,34 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 746 |
65,02 |
415 |
28,48 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 519 |
|
478 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
5 304 |
2,10 |
720 |
33,15 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
73 |
|
10 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
613 114 |
−6,62 |
83 200 |
21,90 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
278 |
24,66 |
38 |
60,87 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4 070 |
139,41 |
552 |
213,64 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
13 553 |
−50,06 |
1 645 |
−55,94 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
3 629 |
−70,95 |
499 |
−66,49 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
122 913 |
−28,03 |
16 680 |
−6,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
107 934 |
7,85 |
13 097 |
−4,82 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
70 063 |
|
7 763 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
70 960 |
0,29 |
9 629 |
30,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
84 061 |
−2,50 |
11 407 |
27,27 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Abrams Bison Investments, Llc
|
|
|
|
2 603 254 |
−2,97 |
353 262 |
26,65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42 005 |
−17,39 |
5 700 |
7,83 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4 670 |
−0,57 |
634 |
29,71 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2 690 |
8,25 |
365 |
41,47 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
9 258 |
−6,70 |
1 256 |
21,82 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
34 167 |
7,82 |
4 636 |
40,74 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32 823 |
−1,99 |
4 454 |
27,95 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10 965 |
15,88 |
1 488 |
51,27 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3 500 |
0,00 |
388 |
−22,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
647 103 |
2,59 |
87 812 |
33,91 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−61 |
27,08 |
−8 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
63 223 |
−0,57 |
8 579 |
29,79 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
150 410 |
−22,01 |
18 251 |
−31,17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19 661 |
7,40 |
2 178 |
−16,49 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
13 406 |
35,01 |
1 394 |
19,67 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2 949 709 |
14,99 |
400 275 |
50,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
85 750 |
2,76 |
11 636 |
34,13 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4 849 |
−69,09 |
588 |
−72,74 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−120 227 |
−277,11 |
−16 315 |
−331,21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
15 123 |
4 220,86 |
1 676 |
3 318,37 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
276 |
23,21 |
31 |
−3,23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 528 |
−38,86 |
207 |
−20,08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 691 |
−75,45 |
2 129 |
−67,95 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
114 130 |
0,26 |
13 849 |
−11,51 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27 033 |
1 067,23 |
2 995 |
807,58 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15 200 |
−45,82 |
2 063 |
−29,29 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2 500 |
−28,57 |
339 |
−6,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14 502 |
−2,17 |
1 968 |
27,64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
287 055 |
−30,03 |
38 953 |
−8,66 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 500 |
0,00 |
303 |
−11,66 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
170 |
0,00 |
23 |
35,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24 244 |
0,00 |
3 |
50,00 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
63 765 |
111,74 |
7 737 |
86,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
17 943 |
−7,01 |
2 435 |
21,34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
153 513 |
133,38 |
20 832 |
204,65 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
1 476 |
−61,87 |
153 |
−67,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−91 |
|
−12 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
25 584 |
2,58 |
2 835 |
−20,26 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7 535 |
2,36 |
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
34 |
750,00 |
5 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
25 114 |
15,75 |
3 408 |
51,09 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17 921 |
−0,55 |
2 432 |
29,79 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7 604 |
36,59 |
1 032 |
78,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 422 |
−4,83 |
329 |
24,24 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
284 230 |
0,00 |
34 488 |
−11,75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5 988 |
|
813 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
159 |
|
22 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 805 |
0,00 |
245 |
30,48 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
136 |
0,00 |
18 |
28,57 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53 874 |
12,66 |
5 969 |
−12,40 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
44 729 |
1,93 |
6 066 |
33,03 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
43 152 |
−9,89 |
5 856 |
17,62 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
4 551 |
−4,63 |
473 |
−15,38 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
10 119 |
|
1 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
18 353 |
10,24 |
2 491 |
43,93 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
23 145 |
|
3 141 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 550 |
|
552 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
11 147 |
−1,78 |
1 235 |
−23,62 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 783 |
7,93 |
198 |
−16,17 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
6 872 |
−10,76 |
979 |
10,25 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
50 |
−24,24 |
5 |
−28,57 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
860 |
−21,82 |
117 |
1,75 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
13 665 |
0,00 |
1 854 |
30,56 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
19 285 |
−90,38 |
2 617 |
−87,44 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4 186 |
−4,82 |
568 |
24,29 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
140 |
0,00 |
15 |
−12,50 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9 592 |
37,86 |
1 302 |
79,94 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
2 675 |
|
363 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 349 |
−6,95 |
862 |
21,44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
122 |
32,61 |
17 |
60,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
29 |
−90,33 |
4 |
−90,32 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
8 056 |
−1,01 |
893 |
−23,04 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
1 100 |
0,00 |
149 |
30,70 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
375 |
0,00 |
53 |
23,26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 151 852 |
−0,68 |
156 306 |
29,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 168 |
−19,94 |
294 |
4,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
210 836 |
−0,47 |
28 610 |
29,92 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 856 |
−2,29 |
347 |
−13,72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24 495 |
−49,91 |
3 324 |
−34,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2 124 |
−85,86 |
288 |
−81,55 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
31 196 |
0,44 |
4 233 |
31,13 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
45 070 |
0,00 |
4 994 |
−22,25 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
755 |
0,00 |
102 |
30,77 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
21 438 |
|
2 909 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4 452 |
28,56 |
604 |
67,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
730 779 |
−1,10 |
99 168 |
29,10 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
159 797 |
4,06 |
21 684 |
35,83 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1 900 |
0,00 |
211 |
−22,22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
−94,64 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1 516 |
|
206 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 548 |
0,16 |
309 |
−11,46 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6 538 |
|
887 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
18 693 |
−1,90 |
2 537 |
28,02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
751 307 |
−4,68 |
101 952 |
24,42 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
304 |
0,00 |
41 |
32,26 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
68 770 |
−1,30 |
9 332 |
28,84 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−10 |
−111,90 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
342 |
−46,81 |
36 |
−49,28 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 250 |
0,00 |
170 |
31,01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
89 162 |
2,65 |
12 099 |
34,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
7 700 |
−14,62 |
1 045 |
11,42 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
633 742 |
−10,29 |
85 999 |
17,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 248 639 |
10,13 |
1 119 340 |
43,76 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
33 700 |
180,16 |
4 089 |
147,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
35 651 |
−0,09 |
4 838 |
30,41 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
14 900 |
32,88 |
2 022 |
56,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
13 557 |
−2,87 |
1 840 |
26,83 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2 047 |
−0,39 |
278 |
30,05 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
555 |
9,47 |
75 |
44,23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
410 731 |
−0,30 |
49 838 |
−12,01 |
|
2025-05-02 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
21 400 |
0,00 |
2 904 |
30,53 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
341 |
|
46 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
25 623 |
0,02 |
3 477 |
30,57 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 737 |
−0,17 |
236 |
39,05 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8 252 |
|
1 120 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
18 447 |
−26,32 |
2 503 |
−3,80 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
36 753 |
−45,07 |
5 |
−33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
555 |
9,47 |
75 |
44,23 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4 700 |
135,00 |
521 |
82,46 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
74 322 |
−10,14 |
10 |
25,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 792 |
0,49 |
974 |
−21,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12 708 |
5,61 |
1 408 |
−17,85 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−260 |
−0,00 |
−35 |
29,63 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
9 932 |
−26,44 |
1 100 |
−30,86 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 221 |
−5,89 |
246 |
−26,79 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−265 |
−0,00 |
−32 |
−11,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16 100 |
335,14 |
2 170 |
460,47 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2 327 |
|
258 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10 400 |
205,88 |
1 402 |
294,65 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 963 |
−0,77 |
2 709 |
29,51 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
948 |
−13,27 |
105 |
−32,26 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4 159 |
1,44 |
564 |
32,39 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
358 106 |
−37,73 |
48 595 |
−18,72 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74 870 |
4,34 |
10 |
42,86 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
22 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
290 485 |
−0,79 |
32 186 |
−22,86 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
13 351 |
−59,60 |
1 836 |
−65,36 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
15 |
−86,11 |
2 |
−81,82 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18 170 |
−20,81 |
2 013 |
−38,42 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14 479 |
1,94 |
1 965 |
33,06 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
70 |
|
9 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 963 |
−33,03 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7 584 |
−5,68 |
1 029 |
23,23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
239 720 |
706,84 |
32 530 |
953,43 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
30 982 |
−6,33 |
4 204 |
22,28 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
438 |
0,00 |
53 |
−11,67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 673 |
−16,00 |
324 |
−25,86 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5 125 |
|
695 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
76 250 |
19,86 |
9 252 |
5,79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 847 |
24,11 |
345 |
9,52 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2 157 370 |
11,18 |
239 037 |
−13,56 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
12 212 |
8,18 |
1 353 |
−15,86 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1 718 |
|
233 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 028 |
−10,76 |
411 |
16,48 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
150 |
0,00 |
20 |
33,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22 042 |
0,34 |
2 991 |
31,01 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 756 |
|
238 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
131 150 |
1,90 |
17 797 |
33,02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
454 |
0,00 |
55 |
−11,29 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71 134 |
7,72 |
10 |
50,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
34 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1 736 |
−16,98 |
236 |
8,29 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 522 |
0,00 |
478 |
30,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4 069 |
|
552 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
225 |
−93,52 |
23 |
−92,94 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4 138 |
−26,58 |
562 |
−4,10 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 278 |
−35,56 |
309 |
−15,80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36 246 |
716,72 |
4 880 |
958,57 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
115 883 |
−1,97 |
15 725 |
27,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
93 |
−32,12 |
10 |
−47,37 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12 800 |
0,00 |
1 553 |
−11,71 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7 146 |
0,00 |
792 |
−22,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113 569 |
−12,85 |
12 583 |
−32,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 611 |
−7,11 |
354 |
21,23 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4 911 |
−5,58 |
666 |
23,33 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
24 437 |
|
2 540 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
54 |
0,00 |
6 |
−28,57 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2 700 |
0,00 |
366 |
30,71 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 911 |
5,59 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9 946 |
−1,48 |
1 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
30 667 |
23,63 |
3 398 |
−3,90 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8 749 |
12,61 |
1 187 |
35,19 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
29 839 |
0,00 |
4 049 |
30,53 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
166 |
90,80 |
23 |
144,44 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
15 037 |
0,00 |
1 563 |
−11,34 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14 848 |
|
2 015 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
9 804 |
18,21 |
1 330 |
54,29 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
357 |
0,00 |
48 |
29,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 090 |
−44,52 |
284 |
−34,19 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1 236 |
−69,86 |
168 |
−60,80 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
44 083 |
3,36 |
5 982 |
34,94 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
117 |
44,44 |
16 |
87,50 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
40 |
0,00 |
4 |
−20,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
40 |
|
5 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 975 |
−1,25 |
219 |
−23,51 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3 075 |
186,85 |
341 |
123,68 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
328 201 |
15,62 |
44 537 |
50,92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 143 885 |
1,14 |
969 425 |
32,01 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
580 |
0,00 |
79 |
30,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
20 342 |
1,05 |
2 760 |
31,93 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 283 367 |
−0,45 |
1 124 053 |
29,94 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
208 456 |
6,02 |
25 294 |
−6,44 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37 145 |
−4,21 |
5 041 |
25,03 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
22 435 |
0,00 |
2 486 |
−22,27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
921 530 |
28,80 |
125 |
68,92 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 724 |
0,00 |
777 |
30,42 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3 790 |
17,19 |
514 |
52,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
74 505 |
−2,60 |
10 110 |
27,14 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
42 |
61,54 |
6 |
150,00 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29 730 |
−15,79 |
3 091 |
−25,36 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
500,00 |
1 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
535 186 |
−35,79 |
73 |
−16,28 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 054 |
−5,74 |
449 |
−26,63 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
77 |
26,23 |
0 |
|
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29 924 |
9,58 |
4 061 |
43,01 |
|
2025-05-13 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
139 857 |
0,38 |
16 970 |
−11,41 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
50 174 |
0,00 |
5 559 |
−22,25 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 246 |
−70,45 |
576 |
−61,42 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 583 |
0,31 |
351 |
31,09 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
630 395 |
0,00 |
69 848 |
−22,25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20 956 |
93,61 |
2 844 |
152,71 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2 393 |
−85,63 |
325 |
−81,28 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
3 909 |
−19,86 |
433 |
−37,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18 323 |
−4,22 |
2 223 |
−15,48 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
15 282 |
0,00 |
1 589 |
−11,38 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 299 |
−17,89 |
312 |
6,87 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8 066 |
5,99 |
979 |
−6,50 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
834 |
207,75 |
101 |
215,63 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
21 884 |
−35,64 |
2 970 |
−15,99 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
362 546 |
−2,58 |
49 197 |
27,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
557 |
−77,27 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
−81,82 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 603 |
|
353 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
149 461 |
−1,03 |
20 |
33,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
46 076 |
−0,35 |
6 253 |
30,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 009 |
−88,54 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 600 |
−51,52 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 361 |
4,36 |
863 |
36,33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
24 646 |
|
3 344 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31 625 |
2,75 |
3 504 |
−20,11 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
236 |
2,16 |
32 |
33,33 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 797 |
|
244 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
96 |
|
13 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
12 433 |
0,00 |
1 509 |
−11,76 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12 749 |
49,53 |
1 730 |
95,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 700 |
|
231 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 000 |
|
136 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
40 520 |
8,93 |
4 917 |
−3,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 272 |
|
308 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
273 900 |
7,12 |
37 168 |
39,82 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
47 550 |
0,00 |
6 453 |
30,53 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
341 |
15,20 |
38 |
−11,90 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7 524 |
0,00 |
1 021 |
30,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 860 |
0,00 |
524 |
30,42 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
117 |
0,00 |
16 |
25,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
15 |
−11,76 |
2 |
100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 439 |
|
602 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
165 700 |
29,86 |
18 360 |
0,96 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
937 |
15,25 |
127 |
51,19 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2 352 |
|
319 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
472 |
0,00 |
64 |
30,61 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
8 347 |
|
1 133 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 766 |
0,00 |
1 190 |
30,52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31 777 |
−7,02 |
4 309 |
20,47 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
87 |
−10,31 |
12 |
9,09 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24 248 |
−5,60 |
3 290 |
23,22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
255 |
61,39 |
35 |
88,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
7 928 |
−4,40 |
1 076 |
24,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
230 |
−52,08 |
31 |
−44,64 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9 640 |
5,34 |
1 068 |
−18,10 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
15 434 |
28,86 |
2 |
100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
752 |
4 077,78 |
102 |
10 100,00 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
160 647 |
−5,98 |
17 800 |
−26,90 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
36 |
|
5 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
219 |
0,00 |
30 |
31,82 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
989 188 |
88,98 |
120 028 |
66,78 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
44 |
−10,20 |
5 |
−20,00 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6 025 |
|
818 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
14 069 |
−45,10 |
1 559 |
−48,97 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
576 |
−2,70 |
70 |
−14,81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
543 |
23,69 |
74 |
62,22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8 595 |
−66,94 |
1 |
−50,00 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
105 |
50,00 |
12 |
22,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 759 909 |
23,49 |
374 519 |
61,20 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
28 085 |
−4,13 |
3 112 |
−25,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
434 904 |
98,56 |
59 016 |
159,18 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4 719 |
|
640 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 035 |
45,37 |
115 |
12,87 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
9 469 |
4,07 |
1 049 |
−19,06 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
10 954 |
13,25 |
1 214 |
−11,97 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
−93,06 |
1 |
−92,86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
410 |
5,67 |
56 |
37,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 728 |
−7,69 |
234 |
20,62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 221 |
−67,32 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 832 |
0,00 |
249 |
30,53 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
34 026 |
−7,36 |
4 617 |
20,93 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
132 407 |
2,55 |
16 066 |
−9,49 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
353 634 |
2,75 |
39 183 |
−20,11 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1 814 |
|
246 |
|
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
33 270 |
−28,01 |
4 515 |
−6,04 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 851 |
0,00 |
225 |
−11,81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40 285 |
−3,71 |
5 467 |
25,68 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
75 415 |
1,67 |
9 151 |
−10,28 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7 900 |
0,00 |
959 |
−11,79 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
12 |
−85,71 |
2 |
−87,50 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1 528 |
|
207 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
425 |
−35,51 |
52 |
−43,33 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1 775 |
|
241 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
10 600 |
−19,08 |
1 438 |
5,66 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14 243 |
−0,79 |
1 728 |
−12,42 |
|