2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
293 927 |
−6,80 |
16 107 |
−21,11 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24 729 |
14,56 |
1 355 |
−3,01 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
17 366 |
−2,44 |
944 |
−10,35 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
12 689 |
−14,71 |
690 |
−21,70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
193 |
−0,52 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8 184 |
173,80 |
445 |
152,27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22 728 |
6,78 |
1 244 |
−1,11 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
799 |
−9,51 |
46 |
−16,67 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
36 858 |
5,01 |
2 005 |
−3,51 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
32 939 |
2,05 |
1 791 |
−6,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3 432 |
−10,16 |
187 |
−17,70 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
435 |
0,00 |
24 |
−8,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
751 |
414,38 |
41 |
400,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1 162 |
−68,22 |
63 |
−70,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
77 260 |
−11,11 |
4 234 |
−24,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 494 |
0,00 |
353 |
−8,07 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 038 |
−32,25 |
165 |
−37,74 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 687 |
0,00 |
255 |
−8,30 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
936 |
−8,50 |
51 |
−5,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
221 016 |
40,18 |
12 017 |
28,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
23 900 |
2,58 |
1 310 |
−13,20 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5 000 |
0,00 |
272 |
−8,14 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2 797 |
13,38 |
153 |
−3,77 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
29 633 |
−0,56 |
1 614 |
−8,46 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
19 025 |
−6,17 |
1 034 |
−13,76 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
46 941 |
−21,03 |
2 572 |
−33,16 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6 774 |
|
368 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
6 250 |
−6,02 |
342 |
−20,47 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
58 257 |
0,00 |
3 167 |
−8,12 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
9 504 |
|
517 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
175 195 |
−1,31 |
9 525 |
−9,33 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
143 |
6,72 |
8 |
0,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
18 648 |
|
1 014 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 102 |
1,80 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 505 |
1 306,54 |
82 |
1 250,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4 453 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5 860 |
−20,84 |
319 |
−27,40 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
712 |
0,00 |
41 |
−6,98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
118 825 |
−0,35 |
6 461 |
−8,46 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
962 |
2,45 |
52 |
−5,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
330 |
−79,77 |
18 |
−82,29 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13 726 |
−2,49 |
746 |
−10,44 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
90 402 |
57,91 |
4 915 |
45,07 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
568 |
0,00 |
31 |
−9,09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
96 |
−15,79 |
5 |
−16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12 600 |
0,00 |
685 |
−8,05 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
12 542 |
8,02 |
682 |
−0,87 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21 216 |
1,67 |
1 210 |
−5,76 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
125 |
15,74 |
7 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
121 456 |
46,10 |
6 604 |
34,23 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
406 685 |
−3,76 |
22 286 |
−18,54 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
536 510 |
−2,20 |
29 170 |
−10,15 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 466 |
33,39 |
243 |
22,22 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
−74,55 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14 399 |
1,09 |
789 |
−14,43 |
|
2025-04-23 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6 318 |
2,93 |
389 |
1,31 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
252 |
0,00 |
14 |
−7,14 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
661 225 |
−4,31 |
36 235 |
−19,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
135 |
|
8 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 198 |
−1,26 |
120 |
−16,67 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11 187 |
0,00 |
608 |
−8,16 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
12 641 |
2,80 |
687 |
−5,50 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
411 |
0,00 |
22 |
−8,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 531 |
−1,13 |
1 116 |
−9,12 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 964 |
−2,19 |
710 |
−17,25 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
15 072 |
−1,79 |
819 |
−9,80 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−43 735 |
103,58 |
−2 378 |
87,02 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5 329 |
0,00 |
290 |
−8,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 305 |
0,00 |
125 |
−8,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34 070 |
13,41 |
1 845 |
4,06 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−4 982 |
−23,58 |
−284 |
−29,18 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
97 273 |
9,08 |
5 289 |
0,63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 958 |
|
596 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
252 739 |
−1,69 |
13 741 |
−9,68 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
30 761 |
−1,08 |
1 672 |
−9,13 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
717 |
4 117,65 |
39 |
3 800,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
52 371 |
6,45 |
2 987 |
−1,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
840 |
−13,40 |
46 |
−21,05 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
14 288 |
−4,19 |
777 |
−12,02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29 548 |
2,33 |
1 619 |
−13,38 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
517 |
−3,36 |
28 |
−9,68 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
87 768 |
|
4 772 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7 852 |
|
427 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
259 510 |
3,86 |
14 110 |
−4,59 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 516 |
−0,76 |
1 442 |
−8,86 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
350 |
32,08 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
156 |
0,00 |
9 |
−11,11 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 164 |
6,67 |
281 |
−2,10 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
8 519 |
−6,58 |
463 |
−14,10 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
344 |
0,00 |
19 |
−10,00 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
12 164 |
−37,13 |
1 |
−100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 570 |
7,45 |
744 |
−9,06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
40 163 |
8,53 |
2 184 |
−0,32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 719 |
9,61 |
212 |
1,92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
71 759 |
2,61 |
4 |
−25,00 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
297 |
−67,65 |
16 |
−70,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 396 |
0,00 |
76 |
−8,54 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
5 148 |
121,71 |
282 |
88,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
32 569 |
0,00 |
1 785 |
−15,37 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
5 910 |
0,00 |
321 |
−8,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
97 270 |
−23,44 |
5 289 |
−29,66 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
123 |
−23,60 |
7 |
−33,33 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
139 302 |
−0,73 |
7 574 |
−8,80 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64 737 |
−1,81 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
246 402 |
3,25 |
13 503 |
−12,61 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38 763 |
0,00 |
2 294 |
−7,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 184 |
8,23 |
282 |
−0,71 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 388 |
2,74 |
76 |
−12,64 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
297 |
−76,11 |
16 |
−78,08 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
100 201 |
1,10 |
5 448 |
−7,13 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1 153 |
0,00 |
63 |
−14,86 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 319 714 |
−1,25 |
71 753 |
−9,27 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
233 |
|
14 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
29 695 |
3,30 |
1 615 |
−5,11 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3 219 |
−1,56 |
176 |
−16,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 487 878 |
0,60 |
298 376 |
−7,57 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
11 315 |
0,00 |
615 |
−8,07 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
10 704 |
−0,19 |
582 |
−8,36 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 861 |
−16,21 |
102 |
−29,37 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
231 |
−40,77 |
13 |
−45,45 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 463 |
2,13 |
426 |
−5,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 807 |
0,00 |
98 |
−7,55 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7 392 |
47,54 |
402 |
35,47 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
116 |
96,61 |
6 |
100,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4 097 |
−0,17 |
225 |
−15,47 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 866 |
0,24 |
156 |
−8,28 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7 386 |
41,28 |
402 |
29,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
564 |
1,26 |
31 |
−6,25 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2 225 |
−26,69 |
122 |
−38,27 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
557 466 |
27,52 |
30 |
20,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 077 996 |
−0,53 |
493 571 |
−8,61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
27 797 |
−0,36 |
1 523 |
−15,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
599 |
0,00 |
34 |
−5,56 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
50 435 |
53,72 |
2 742 |
41,27 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
47 241 |
−10,81 |
3 |
−33,33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 033 |
−4,69 |
111 |
−12,70 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
835 |
|
45 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
45 |
|
2 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9 862 |
−1,11 |
536 |
−9,15 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
4 085 |
0,00 |
222 |
−7,88 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
13 145 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
402 164 |
−9,25 |
22 039 |
−23,19 |
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
235 836 |
0,00 |
12 924 |
−15,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
647 |
0,00 |
35 |
−7,89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 119 335 |
1,61 |
169 598 |
−6,65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
11 881 |
−27,27 |
646 |
−33,23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
53 386 |
43,13 |
3 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 233 778 |
−3,25 |
121 451 |
−11,12 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
307 187 |
−4,95 |
17 522 |
−11,92 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20 817 |
−2,66 |
1 141 |
−17,63 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
8 255 |
|
449 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
40 860 |
−3,48 |
2 239 |
−18,28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
136 382 |
72,73 |
7 636 |
67,64 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36 648 |
8,65 |
1 993 |
−0,20 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
102 450 |
0,00 |
5 570 |
−8,12 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
5 986 465 |
−0,14 |
325 484 |
−8,26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45 701 |
0,00 |
2 504 |
−15,35 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
39 |
2,63 |
2 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
16 772 |
55,14 |
1 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3 106 |
0,00 |
177 |
−7,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8 444 |
−5,12 |
458 |
−12,79 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
485 |
|
26 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
15 266 |
−17,74 |
830 |
−24,41 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
147 431 |
|
8 016 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
33 642 |
6,64 |
1 844 |
−9,75 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
33 927 |
13,96 |
1 871 |
4,47 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
363 |
0,00 |
20 |
−9,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 927 |
0,36 |
105 |
−7,96 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
21 213 |
|
1 153 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 261 |
2,63 |
449 |
−5,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 602 |
42,11 |
143 |
20,34 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
13 346 |
17,76 |
761 |
9,18 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−801 |
|
−46 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
53 226 |
22,62 |
2 894 |
12,66 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
−26,92 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 920 |
11,56 |
110 |
3,81 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
19 146 |
566,64 |
1 038 |
510,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
179 340 |
9,69 |
9 751 |
0,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 205 |
611,51 |
229 |
570,59 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
333 757 |
5,74 |
18 290 |
−10,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
74 426 |
−8,71 |
4 047 |
−16,13 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 500 |
0,00 |
136 |
−8,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
922 |
0,00 |
50 |
−7,41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
27 421 |
−6,83 |
1 503 |
−21,15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 368 |
−4,40 |
74 |
−11,90 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13 852 |
−0,53 |
753 |
−8,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6 500 |
|
353 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
105 713 |
−24,05 |
5 748 |
−30,23 |
|
2025-08-08 |
13F |
Abrams Capital Management, L.p.
|
|
|
|
3 251 469 |
0,00 |
176 782 |
−8,13 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6 979 |
|
379 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6 484 |
0,00 |
370 |
−7,52 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 597 |
0,13 |
87 |
−8,51 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
23 814 |
0,00 |
1 305 |
−15,31 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
148 257 |
−84,96 |
8 978 |
−84,61 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
49 926 |
0,00 |
2 714 |
−8,12 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
388 384 |
0,86 |
21 283 |
−14,63 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
595 601 |
−26,00 |
32 383 |
−32,02 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89 807 |
0,00 |
4 921 |
−15,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16 546 |
−15,86 |
907 |
−28,83 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 016 |
−0,44 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38 238 |
−1,29 |
2 181 |
−8,52 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
23 498 |
5,14 |
1 278 |
−3,40 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 913 |
0,00 |
118 |
−1,68 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54 312 |
0,00 |
2 953 |
−8,15 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
463 |
−24,10 |
25 |
−35,90 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20 946 |
−41,72 |
1 139 |
−46,47 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63 683 |
1,92 |
3 632 |
−5,54 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
145 684 |
−9,89 |
7 921 |
−17,22 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 575 |
5,07 |
525 |
−11,04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
74 253 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 228 |
6,04 |
121 |
−2,42 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
9 280 |
45,20 |
529 |
34,61 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
8 037 |
3,88 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 324 047 |
5,05 |
235 098 |
−3,49 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−4 972 |
|
−284 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
104 208 |
−5,96 |
5 711 |
−20,41 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
24 600 |
0,00 |
1 403 |
−7,33 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
57 140 |
−3,87 |
3 259 |
−10,91 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
12 220 |
0,00 |
697 |
−7,31 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
344 |
300,00 |
19 |
260,00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
6 095 |
1,13 |
334 |
−14,36 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
21 163 |
8,16 |
1 160 |
−8,45 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
55 962 |
0,82 |
3 192 |
−6,56 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
166 003 |
5,22 |
9 026 |
−3,33 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5 580 |
7,06 |
318 |
−0,62 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 217 |
8,83 |
183 |
1,10 |
|
2025-08-13 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
90 000 |
0,00 |
4 893 |
−8,13 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
45 320 |
−1,39 |
2 484 |
−16,54 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
80 666 |
0,19 |
4 386 |
−7,96 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
16 075 |
0,00 |
881 |
−15,38 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
32 318 |
8,25 |
1 843 |
0,33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−92 885 |
91,01 |
−5 050 |
75,53 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
183 |
−10,73 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
145 |
0,00 |
8 |
−12,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
65 534 |
−48,89 |
3 563 |
−53,04 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
268 501 |
1,55 |
14 598 |
−6,70 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
248 |
3,33 |
13 |
−7,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
6 197 |
7,07 |
337 |
−1,75 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 142 |
0,00 |
179 |
−7,25 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 744 |
16,16 |
258 |
6,64 |
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
948 601 |
|
51 575 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
97 200 |
0,00 |
5 752 |
−7,60 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
−57,14 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
139 530 |
3,51 |
7 586 |
−4,90 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16 934 |
124,26 |
921 |
107,21 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
112 938 |
6,24 |
6 442 |
−1,54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
288 |
0,00 |
16 |
−11,76 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
2 842 383 |
18,38 |
154 540 |
8,76 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1 752 270 |
−0,23 |
95 272 |
−8,34 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
51 349 |
−0,57 |
2 792 |
−8,67 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2 270 |
5,39 |
123 |
−3,15 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
564 201 |
−12,38 |
30 918 |
−25,83 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
150 700 |
|
8 258 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18 180 |
16,61 |
996 |
−1,29 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
787 |
0,00 |
43 |
−8,70 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
112 200 |
78,61 |
6 100 |
64,11 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
452 000 |
0,00 |
24 575 |
−8,13 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
99 579 |
|
5 414 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
334 |
0,00 |
18 |
−5,26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
93 |
−25,60 |
5 |
−28,57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24 200 |
2,54 |
1 316 |
−5,80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13 052 |
4,27 |
710 |
−4,19 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
429 |
15,32 |
23 |
4,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
111 375 |
5,52 |
6 055 |
−3,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17 403 |
1,91 |
954 |
−13,76 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
16 102 |
0,00 |
875 |
−8,09 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
99 436 |
−3,59 |
5 672 |
−10,66 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2 230 |
−85,13 |
132 |
−86,35 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19 312 |
2,65 |
1 058 |
−13,06 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
17 645 |
29,21 |
959 |
18,69 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 464 |
8,69 |
297 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
116 146 |
−2,15 |
6 315 |
−10,11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
57 |
|
3 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 961 |
−0,46 |
107 |
−8,62 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31 399 |
1,69 |
1 707 |
−6,57 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 637 |
3,74 |
89 |
−4,30 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
80 935 |
−17,63 |
4 400 |
−24,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
292 331 |
7,07 |
15 894 |
−1,63 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 808 |
11,29 |
331 |
3,12 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15 970 |
1,27 |
945 |
−6,44 |
|
2025-07-28 |
13F |
Applied Fundamental Research, LLC
|
|
|
|
170 824 |
−12,04 |
9 288 |
−19,19 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
24 784 |
0,00 |
1 414 |
−7,34 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
89 028 |
−8,06 |
5 269 |
−15,05 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10 143 |
|
551 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
136 428 |
−18,21 |
7 476 |
−30,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
763 501 |
3,11 |
41 512 |
−5,27 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2 979 |
0,00 |
176 |
−7,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
425 |
10,97 |
23 |
4,55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
181 |
56,03 |
10 |
50,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
216 |
0,93 |
12 |
−8,33 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4 546 |
0,91 |
247 |
−7,14 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18 116 |
5,22 |
985 |
−3,34 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
84 |
71,43 |
5 |
100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 554 |
0,00 |
683 |
−8,09 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5 820 |
−0,39 |
316 |
−8,41 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
16 700 |
−1,76 |
908 |
−9,84 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
51 760 |
9,95 |
2 836 |
−6,92 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
81 902 |
0,00 |
4 453 |
−8,11 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
36 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
124 230 |
5,13 |
6 754 |
−3,42 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 979 |
5,15 |
113 |
−2,61 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 798 |
0,14 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
224 115 |
−3,86 |
12 185 |
−11,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 556 583 |
0,76 |
84 631 |
−7,43 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2 628 |
−4,40 |
144 |
−18,64 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
71 |
0,00 |
4 |
−25,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
101 745 |
12,36 |
5 532 |
3,23 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7 786 |
−13,59 |
423 |
−20,64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35 152 |
−1,08 |
1 911 |
−9,13 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1 922 |
5,49 |
104 |
−2,80 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 032 |
0,00 |
110 |
−8,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
282 425 |
0,00 |
15 477 |
−15,36 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 369 779 |
−1,94 |
128 845 |
−9,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
238 060 |
82,93 |
12 943 |
68,07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
747 |
−57,39 |
41 |
−61,17 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 189 |
7,36 |
230 |
−9,13 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7 313 |
0,47 |
393 |
−8,60 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2 042 |
0,39 |
112 |
−15,27 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
38 716 |
14,10 |
2 208 |
5,75 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25 500 |
−6,25 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 334 |
83,49 |
74 |
73,81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20 568 |
−4,08 |
1 |
0,00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
220 |
0,00 |
12 |
−15,38 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 847 |
−0,21 |
211 |
−15,66 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 881 |
−7,33 |
211 |
−14,57 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
25 200 |
0,00 |
1 370 |
−8,12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53 498 |
0,00 |
2 932 |
−15,36 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
1 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
475 351 |
−1,06 |
25 845 |
−9,10 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
194 285 |
−1,00 |
10 563 |
−9,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5 790 |
−17,17 |
317 |
−29,87 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
13 314 |
−50,03 |
724 |
−54,12 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 653 |
0,00 |
208 |
−7,14 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
50 |
−1,96 |
3 |
−33,33 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
90 621 |
2,12 |
4 927 |
−6,17 |
|
2025-04-24 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
673 |
0,00 |
37 |
−7,69 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 492 |
0,17 |
199 |
−7,01 |
|
2025-05-15 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
63 679 |
9,53 |
3 632 |
1,51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38 030 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
198 546 |
9,28 |
10 795 |
0,39 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
354 385 |
4,44 |
19 268 |
−4,05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9 522 |
0,00 |
518 |
−8,17 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
900 |
−0,99 |
49 |
−9,43 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
70 287 |
220,65 |
4 |
200,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38 674 |
1,92 |
2 103 |
−6,37 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
77 350 |
281,98 |
4 239 |
223,51 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
176 |
5,39 |
10 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
234 |
0,00 |
14 |
−7,14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 188 |
0,00 |
65 |
−8,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
45 |
25,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 896 |
27,60 |
266 |
17,18 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
878 |
0,00 |
50 |
−7,41 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 066 |
−0,61 |
330 |
−8,86 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
24 821 |
5,92 |
1 360 |
−10,35 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
234 |
|
13 |
|
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
385 000 |
0,00 |
20 932 |
−8,13 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
20 438 |
49,22 |
1 111 |
37,16 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
1 640 000 |
0,00 |
89 167 |
−8,13 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34 232 |
0,51 |
1 861 |
−7,64 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
2 092 923 |
−0,63 |
119 380 |
−7,91 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
3 812 |
0,03 |
226 |
−7,79 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
69 |
245,00 |
4 |
200,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
95 000 |
−17,03 |
5 165 |
−23,78 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
10 694 |
−13,01 |
581 |
−20,08 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3 100 |
0,00 |
169 |
−8,20 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
72 270 |
0,15 |
3 960 |
−15,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
170 |
−48,17 |
9 |
−52,63 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
826 |
27,86 |
49 |
17,07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
−95,26 |
1 |
−100,00 |
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
10 837 |
0,00 |
589 |
−8,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 248 |
−8,47 |
122 |
−15,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
143 928 |
−25,68 |
7 825 |
−31,72 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16 191 |
−9,51 |
880 |
−16,82 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3 861 |
0,00 |
210 |
−8,33 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
16 154 |
−4,04 |
885 |
−18,73 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
−51,61 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 478 925 |
−1,03 |
189 159 |
−9,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
38 |
−7,32 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9 322 |
0,47 |
507 |
−7,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 895 |
−25,62 |
375 |
−31,75 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
45 857 |
12,93 |
2 493 |
3,75 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
299 |
0,00 |
16 |
−15,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
127 |
3,25 |
7 |
−14,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 969 |
4,62 |
161 |
−3,59 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
412 164 |
−11,87 |
22 409 |
−19,03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44 190 |
2,15 |
2 422 |
−13,54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 967 |
−27,12 |
216 |
−33,23 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
272 111 |
−6,25 |
14 795 |
−13,87 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
28 114 |
−5,10 |
1 596 |
2,97 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 580 |
−33,57 |
630 |
−38,99 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16 800 |
9,80 |
958 |
1,81 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
6 064 |
−4,83 |
330 |
−12,73 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7 055 |
−11,35 |
418 |
−18,07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
60 528 |
−8,97 |
3 291 |
−16,39 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
17 092 |
2,70 |
929 |
−5,59 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
35 900 |
4,06 |
2 |
−50,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
6 480 |
24,95 |
355 |
5,97 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
45 605 |
−77,51 |
2 499 |
−80,96 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
39 075 |
0,00 |
2 125 |
−8,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 415 |
−31,70 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 720 |
−0,66 |
148 |
−9,26 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 117 |
8 153,23 |
292 |
9 600,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
203 454 |
0,36 |
11 062 |
−7,80 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
15 000 |
0,00 |
816 |
−8,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 115 |
−5,62 |
224 |
−13,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
30 589 |
−0,73 |
1 676 |
−15,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 972 |
−10,39 |
433 |
−17,68 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6 500 |
−1,52 |
353 |
−9,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
345 721 |
−10,61 |
18 797 |
−17,88 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
26 965 |
56,28 |
1 466 |
43,58 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18 136 |
−3,54 |
986 |
−11,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
89 |
−54,59 |
5 |
−66,67 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15 391 |
5,72 |
878 |
−2,12 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18 |
350,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9 228 |
|
502 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21 157 |
−5,23 |
1 150 |
−12,94 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16 763 |
72,23 |
911 |
58,43 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
34 933 |
0,02 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23 728 |
4,91 |
1 300 |
−11,20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
72 976 |
−17,28 |
3 968 |
−24,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
117 965 |
2,45 |
6 414 |
−5,88 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
19 100 |
11,70 |
1 038 |
2,67 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
262 903 |
32,26 |
14 407 |
11,96 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
4 778 |
0,00 |
260 |
−8,16 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
185 000 |
0,00 |
10 058 |
−8,13 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
172 |
−42,47 |
9 |
−47,06 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 808 |
2,67 |
99 |
−13,16 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
380 |
8,26 |
21 |
−9,09 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
455 |
9,38 |
27 |
0,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 607 |
−14,56 |
250 |
−21,63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
550 363 |
2,05 |
31 393 |
−5,43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31 693 |
11,33 |
1 737 |
−5,75 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 042 |
−8,47 |
220 |
−16,09 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
1 850 000 |
2,78 |
100 584 |
−5,58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
437 |
5,81 |
24 |
−11,54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5 916 |
|
322 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10 684 |
−30,42 |
585 |
−41,15 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
730 |
−3,95 |
40 |
−11,36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20 653 |
115,38 |
1 122 |
100,90 |
|
2025-05-15 |
13F |
Logan Stone Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29 000 |
14,67 |
1 577 |
5,35 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 001 |
3,41 |
110 |
−12,80 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
20 513 |
0,00 |
1 115 |
−8,08 |
|
2025-05-15 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
277 829 |
6,66 |
15 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
35 119 |
14,99 |
1 909 |
5,64 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
23 684 |
0,00 |
1 351 |
−7,34 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
52 966 |
−4,95 |
3 |
−33,33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
−50,00 |
0 |
|
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
122 928 |
0,00 |
6 684 |
−8,12 |
|
2025-05-15 |
13F |
Impactive Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
855 |
0,00 |
46 |
−8,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13 953 |
|
759 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
135 |
|
7 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
38 500 |
25,82 |
2 093 |
15,64 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
638 |
|
36 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
27 366 |
−6,39 |
1 500 |
−20,77 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 480 |
0,00 |
298 |
−8,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
596 714 |
9,80 |
32 443 |
0,88 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
45 579 |
−1,29 |
2 478 |
−9,30 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 546 |
0,00 |
138 |
−8,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
839 |
−0,47 |
48 |
−7,84 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
36 888 |
21,87 |
2 006 |
11,95 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16 345 |
2,35 |
889 |
−6,03 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
514 |
−87,02 |
30 |
−88,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
183 621 |
1,62 |
10 474 |
−5,83 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
275 100 |
−5,79 |
15 692 |
−12,69 |
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 035 |
−19,83 |
0 |
|
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
31 130 |
0,32 |
2 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
19 397 |
−24,72 |
1 055 |
−30,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
786 |
1,95 |
43 |
−6,67 |
|
2025-08-29 |
NP |
YASLX - AMG Yacktman Special Opportunities Fund Class Z
|
|
|
|
20 000 |
0,00 |
1 087 |
−8,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 653 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 188 |
1,90 |
230 |
−13,91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 241 |
0,54 |
122 |
−7,63 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
996 304 |
1,41 |
54 169 |
−6,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
147 562 |
5,22 |
8 023 |
−3,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 709 712 |
1,02 |
92 665 |
−7,28 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
485 |
6,13 |
26 |
−3,70 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
20 226 |
1,60 |
1 108 |
−13,98 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
21 026 |
0,00 |
1 143 |
−8,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 261 |
0,00 |
340 |
−8,11 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
−79,41 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
12 588 |
−4,59 |
684 |
−12,31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37 769 |
3,96 |
2 054 |
−4,51 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
6 448 |
−0,59 |
351 |
−8,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 165 |
−7,02 |
281 |
−14,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 400 |
0,00 |
76 |
−7,32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
747 114 |
58,33 |
40 621 |
45,46 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
295 609 |
2,90 |
16 862 |
−4,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
100 594 |
|
5 469 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33 101 |
12,46 |
1 800 |
3,33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
44 006 |
−0,59 |
2 393 |
−8,67 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
2 950 000 |
0,00 |
160 392 |
−8,13 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
14 344 |
|
780 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
700 |
|
38 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
20 598 |
0,78 |
1 120 |
−7,44 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 512 492 |
−3,68 |
82 234 |
−11,51 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
591 |
26,82 |
34 |
17,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 266 |
0,00 |
178 |
−8,29 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5 002 |
−33,16 |
272 |
−38,69 |
|
2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
50 000 |
0,00 |
2 718 |
−8,14 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 113 |
0,00 |
61 |
−7,69 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
729 |
|
40 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
135 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
65 482 |
−2,32 |
3 588 |
−17,31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22 845 |
1,58 |
1 242 |
−6,62 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2 449 309 |
7,56 |
133 169 |
−1,18 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
17 302 |
−8,39 |
987 |
−15,15 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
12 176 |
0,00 |
662 |
−8,06 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 982 |
35,79 |
0 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
148 065 |
0,00 |
8 050 |
−8,13 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30 549 |
0,00 |
1 661 |
−8,14 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
436 900 |
12,55 |
23 754 |
3,40 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 752 |
8,55 |
95 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
96 040 |
−0,35 |
5 222 |
−8,45 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 543 |
−3,26 |
410 |
−11,06 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 004 |
9,28 |
171 |
1,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
49 338 |
147,41 |
2 683 |
127,29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 379 |
12,89 |
250 |
4,62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
339 070 |
0,00 |
18 435 |
−8,13 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
23 359 |
2,57 |
1 280 |
−13,16 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
434 |
6,11 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
142 339 |
5,87 |
8 119 |
−1,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 581 |
3,14 |
489 |
−4,49 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
5 072 |
147,05 |
289 |
129,37 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
385 200 |
0,00 |
20 943 |
−8,13 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18 158 |
−3,09 |
987 |
−10,92 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 600 |
0,00 |
205 |
−7,24 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9 819 |
7,43 |
538 |
−8,97 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
5 905 |
−11,48 |
0 |
|
|
2025-08-14 |
13F |
Trian Fund Management, L.p.
|
|
|
|
338 031 |
−69,94 |
18 379 |
−72,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
54 771 |
−10,82 |
2 978 |
−18,08 |
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6 238 |
0,00 |
339 |
−8,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10 463 |
0,00 |
569 |
−8,24 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
127 950 |
21,68 |
7 012 |
3,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 070 |
0,00 |
113 |
−8,20 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−8 100 |
6,58 |
−462 |
−1,07 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 736 |
0,00 |
94 |
−7,84 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
14 687 |
41,36 |
805 |
19,64 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
228 320 |
1,87 |
12 414 |
−6,42 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2 722 |
|
148 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
40 740 |
−13,97 |
2 324 |
−20,28 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
179 |
0,00 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
55 241 |
0,00 |
3 003 |
−8,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
423 |
33,02 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
269 280 |
48,89 |
14 641 |
36,78 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33 396 |
−15,01 |
1 816 |
−21,94 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
2 678 |
50,79 |
158 |
22,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
100 141 |
2,27 |
5 445 |
−6,04 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
22 764 |
−17,60 |
1 247 |
−30,26 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
31 905 |
23,16 |
1 735 |
13,11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22 498 |
−26,89 |
1 |
0,00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
65 190 |
186,10 |
3 858 |
164,36 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
344 |
2,38 |
19 |
−5,26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
478 |
0,00 |
26 |
−10,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 838 |
−0,36 |
372 |
−8,62 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28 369 |
1,07 |
1 542 |
−7,16 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 033 |
159,55 |
56 |
143,48 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2 436 |
0,00 |
133 |
−15,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
329 |
75,00 |
18 |
54,55 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
152 419 |
0,00 |
8 353 |
−15,35 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
40 149 |
|
2 183 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9 580 |
55,54 |
521 |
42,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 868 |
−6,61 |
373 |
−14,25 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
56 |
24,44 |
3 |
50,00 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
38 872 |
4,50 |
2 113 |
−4,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
276 |
67,27 |
15 |
66,67 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
101 000 |
0,00 |
5 491 |
−8,13 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
72 611 |
0,67 |
3 948 |
−7,52 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
23 236 |
−14,54 |
1 273 |
−27,67 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5 498 |
0,00 |
299 |
−8,31 |
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
425 141 |
−1,82 |
23 115 |
−9,80 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
337 933 |
−5,11 |
18 373 |
−12,83 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 694 |
34,66 |
93 |
13,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
72 400 |
27,24 |
3 936 |
16,90 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
2 275 700 |
11,73 |
124 708 |
−5,43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 759 |
8,91 |
531 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8 395 |
0,00 |
456 |
−8,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
612 |
0,00 |
33 |
−8,33 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
595 |
−9,98 |
34 |
−17,50 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
180 212 |
−3,66 |
9 798 |
−11,49 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
243 |
−9,33 |
13 |
−13,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 022 |
−31,32 |
56 |
−37,50 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
208 |
92,59 |
11 |
83,33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
44 268 |
−6,19 |
2 407 |
−13,83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
−3,85 |
1 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
64 100 |
5,25 |
3 656 |
−2,45 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 317 |
1,54 |
398 |
−6,81 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4 787 |
−16,12 |
260 |
−22,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
122 120 |
0,53 |
6 640 |
−7,64 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
706 |
0,00 |
40 |
−6,98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63 519 |
−2,81 |
3 454 |
−10,71 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
601 |
0,00 |
39 |
−7,32 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
40 |
−38,46 |
2 |
−33,33 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
6 305 |
|
373 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27 243 |
45,97 |
1 481 |
34,15 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
8 865 |
1,51 |
486 |
−14,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 741 |
3,88 |
801 |
−4,53 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
417 |
−3,02 |
23 |
−12,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 558 |
0,00 |
359 |
−15,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 574 |
0,09 |
412 |
−1,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
291 075 |
18,95 |
15 826 |
9,27 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
17 691 |
20,78 |
962 |
10,97 |
|