2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30 329 |
−85,49 |
1 610 |
−83,99 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20 205 |
−2,41 |
1 072 |
7,74 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
350 |
−3,05 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
293 |
|
16 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
29 169 |
1,54 |
1 371 |
−7,68 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
761 |
−6,40 |
40 |
2,56 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
10 700 |
−30,52 |
568 |
−23,38 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 163 |
0,00 |
158 |
−0,63 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
378 324 |
19,85 |
20 081 |
32,29 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
100 |
−30,07 |
5 |
−16,67 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
162 829 |
2,59 |
8 620 |
12,93 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
161 136 |
−20,14 |
8 553 |
−11,85 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
41 770 |
−38,46 |
2 217 |
−32,08 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
426 024 |
−4,83 |
21 305 |
−5,83 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13 069 |
−2,21 |
675 |
−5,99 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9 345 |
0,00 |
467 |
−1,06 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6 301 |
|
334 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14 730 |
−47,43 |
782 |
−42,02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123 589 |
8,25 |
6 181 |
7,11 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 511 |
−2,64 |
118 |
−12,03 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
109 666 |
−0,59 |
5 821 |
9,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 647 |
−15,17 |
300 |
−6,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
3 698 |
−9,36 |
196 |
0,00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
23 000 |
9,52 |
1 081 |
−0,37 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
136 055 |
13,70 |
7 222 |
25,50 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7 018 |
1,89 |
373 |
12,39 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
623 |
−0,80 |
33 |
10,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
32 798 |
−5,22 |
1 741 |
4,57 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 311 |
16,96 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
48 700 |
|
2 585 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
70 545 |
0,85 |
3 745 |
11,30 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
77 312 |
2 490,02 |
3 866 |
2 494,63 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
−40,91 |
1 |
−100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7 012 |
0,11 |
372 |
10,71 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
62 551 |
8,23 |
3 320 |
19,47 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14 108 |
8,10 |
785 |
34,94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16 282 |
−4,34 |
864 |
5,62 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
325 |
0,00 |
17 |
13,33 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
259 314 |
3,89 |
12 968 |
2,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 028 |
0,00 |
320 |
10,38 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
10 842 |
167,04 |
509 |
133,49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4 214 |
|
224 |
|
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
85 500 |
0,00 |
4 538 |
10,39 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
292 |
0,00 |
15 |
7,14 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15 566 |
7,90 |
826 |
19,19 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17 479 |
|
928 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5 982 |
|
318 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 118 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18 881 |
15,81 |
1 002 |
27,81 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 624 |
−4,65 |
139 |
5,30 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
49 088 |
114,83 |
2 307 |
95,42 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
40 022 |
−2,76 |
2 124 |
7,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 177 |
0,00 |
328 |
10,10 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
300 486 |
2,52 |
15 950 |
13,16 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
359 |
0,00 |
19 |
11,76 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
260 |
−76,95 |
12 |
−79,31 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
865 |
0,00 |
46 |
9,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 606 |
−54,50 |
510 |
−49,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
87 815 |
−12,80 |
4 661 |
−3,76 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4 284 |
−19,06 |
227 |
−10,63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
189 |
|
10 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10 915 |
30,80 |
513 |
18,79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39 500 |
0,94 |
1 856 |
−8,16 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22 000 |
0,00 |
1 100 |
−0,99 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17 670 |
4,06 |
884 |
2,91 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 480 |
|
132 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 793 |
3 770,41 |
201 |
4 925,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
51 |
−99,88 |
3 |
−99,90 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
59 689 |
−2,09 |
3 168 |
8,09 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7 875 |
58,96 |
418 |
75,21 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 364 110 |
18,44 |
118 229 |
17,20 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
40 129 |
2,05 |
2 |
100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13 495 |
5,59 |
675 |
4,50 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
60 251 |
−14,65 |
3 013 |
−15,53 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3 697 |
−6,92 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
633 |
8,21 |
32 |
6,90 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8 196 |
8,40 |
435 |
19,83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
102 476 |
|
5 439 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23 600 |
−2,48 |
1 253 |
7,65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30 404 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
179 |
−93,80 |
8 |
−94,63 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17 595 |
77,37 |
934 |
95,60 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35 259 |
0,00 |
1 872 |
10,38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4 595 |
−4,27 |
244 |
5,65 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
33 799 |
−6,17 |
1 588 |
−14,62 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
23 517 |
−13,69 |
1 248 |
−4,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
54 409 |
−5,29 |
2 888 |
4,56 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
144 599 |
−4,27 |
7 675 |
5,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14 437 |
−3,59 |
766 |
6,55 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2 945 |
−64,52 |
156 |
−62,68 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
144 |
620,00 |
8 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8 882 |
|
471 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
6 786 |
−49,37 |
360 |
−44,10 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4 361 |
3,07 |
231 |
13,79 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2 460 |
18,04 |
116 |
7,48 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 709 874 |
2,29 |
85 511 |
1,22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
395 |
17,56 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
4 329 |
0,00 |
230 |
10,10 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
20 163 |
−17,28 |
1 008 |
−18,12 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
147 100 |
3,23 |
6 912 |
27,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
81 446 |
147,50 |
4 323 |
173,26 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9 566 |
22,50 |
486 |
29,60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 027 |
−25,20 |
55 |
−23,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 228 |
−6,41 |
384 |
3,23 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
126 532 |
−6,45 |
6 716 |
3,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
829 |
−59,54 |
44 |
−55,10 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 947 |
0,00 |
199 |
−7,44 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
6 640 |
0,00 |
352 |
10,34 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
109 300 |
−0,70 |
5 802 |
9,60 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 394 |
2 997,78 |
74 |
3 550,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
248 |
−12,06 |
13 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
529 |
0,00 |
26 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 584 513 |
−1,54 |
84 118 |
8,66 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
136 045 |
−17,37 |
7 221 |
−8,79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 667 923 |
2,54 |
142 |
12,80 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10 702 |
161,09 |
568 |
188,32 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9 900 |
−18,85 |
525 |
−10,41 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
51 707 |
−3,02 |
2 586 |
−4,05 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
56 013 |
−6,40 |
2 973 |
3,34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43 989 |
−6,18 |
2 067 |
−14,66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
842 220 |
−0,72 |
44 705 |
9,58 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 415 |
−0,88 |
287 |
9,54 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
264 040 |
0,00 |
13 345 |
−7,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
70 |
−19,54 |
4 |
−25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 136 |
2,45 |
570 |
−6,71 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
779 014 |
−8,97 |
36 606 |
−17,20 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
297 |
16,93 |
14 |
0,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
35 502 |
0,00 |
1 775 |
−1,06 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22 034 |
14,96 |
1 035 |
4,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52 075 |
−48,69 |
3 |
−50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
21 894 |
0,00 |
1 162 |
10,46 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
69 346 |
103,00 |
3 681 |
124,12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 752 |
2,96 |
129 |
−6,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
36 436 |
3,65 |
1 934 |
14,44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
551 |
6,78 |
29 |
20,83 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
465 254 |
−2,40 |
21 862 |
−11,22 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6 372 |
−1,55 |
338 |
8,68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21 930 |
−22,86 |
1 164 |
−14,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
79 862 |
11,39 |
4 239 |
22,98 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
48 935 |
−3,86 |
3 |
0,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
8 304 |
0,00 |
441 |
10,28 |
|
2025-04-24 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 493 |
−24,44 |
70 |
−31,37 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
227 621 |
−8,66 |
12 082 |
0,83 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4 375 |
1,51 |
232 |
12,08 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3 140 |
0,00 |
167 |
9,93 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 909 803 |
−26,01 |
101 372 |
−18,33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
77 939 |
−4,82 |
3 898 |
−5,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66 450 |
32,38 |
3 122 |
20,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 960 |
−16,22 |
157 |
−7,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
46 166 |
7,89 |
2 309 |
6,75 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 622 |
−2,72 |
298 |
7,58 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
124 |
−21,52 |
7 |
−14,29 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
402 047 |
14,26 |
21 341 |
26,11 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6 372 |
−1,55 |
338 |
8,68 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−83 |
|
−4 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
6 413 |
16,24 |
340 |
28,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2 429 |
−5,82 |
129 |
3,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 291 714 |
−1,90 |
68 564 |
8,28 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
116 328 |
−8,86 |
6 175 |
0,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
199 843 |
899,22 |
10 608 |
1 003,75 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
458 |
0,00 |
24 |
9,09 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10 009 |
−5,33 |
531 |
4,53 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
166 432 |
15,53 |
8 323 |
14,33 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
157 617 |
−10,94 |
7 882 |
−11,87 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43 727 |
−3,77 |
2 055 |
−12,48 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
662 338 |
−6,13 |
31 123 |
−14,62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 690 047 |
−2,36 |
142 788 |
7,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
15 196 |
−5,17 |
807 |
4,68 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 324 |
−2,74 |
485 |
−11,50 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
42 937 |
23,94 |
2 279 |
36,88 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
25 598 |
−15,81 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
255 253 |
0,01 |
11 994 |
−9,03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
51 969 |
−58,78 |
3 |
−66,67 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
38 411 |
145,01 |
1 805 |
114,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 101 103 |
3,43 |
58 447 |
14,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
26 730 |
−1,93 |
1 419 |
8,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
8 210 |
−11,19 |
436 |
−2,03 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
167 015 |
7,00 |
8 865 |
18,11 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 907 |
0,00 |
95 |
−1,04 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9 897 |
−57,87 |
525 |
−53,50 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14 183 |
45,72 |
753 |
60,68 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
120 000 |
0,00 |
6 370 |
10,38 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
46 |
−92,92 |
2 |
−93,55 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25 395 |
−3,69 |
1 348 |
6,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
11 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 743 |
|
305 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
104 |
0,00 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
78 137 |
−15,16 |
4 148 |
−6,37 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
25 |
|
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3 460 |
−11,28 |
184 |
−2,14 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 107 |
13,56 |
155 |
12,32 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 540 |
5,75 |
213 |
−3,62 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
10 167 |
|
540 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 140 |
16,30 |
107 |
16,30 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27 300 |
−29,82 |
1 283 |
−36,19 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37 541 |
1,16 |
1 993 |
11,66 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 807 |
−1,92 |
−149 |
8,03 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
736 |
60,00 |
35 |
47,83 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
43 902 |
|
2 330 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16 600 |
−15,74 |
881 |
−6,97 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
36 381 |
0,00 |
1 750 |
−8,09 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18 955 |
7,08 |
1 006 |
18,21 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
51 409 |
9,36 |
2 729 |
20,71 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7 891 |
|
419 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
190 |
18,01 |
9 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8 432 |
−78,16 |
448 |
−75,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25 597 |
−20,00 |
1 359 |
−11,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
40 404 |
12,71 |
2 021 |
11,54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
304 839 |
5,15 |
16 181 |
16,06 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
42 530 |
|
1 998 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7 102 |
−24,46 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
607 551 |
−7,43 |
32 249 |
2,17 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 400 |
−11,81 |
234 |
12,56 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
15 943 |
|
797 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
15 988 |
4,54 |
849 |
15,37 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
73 714 |
0,29 |
3 686 |
−0,75 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
2 217 |
−58,61 |
104 |
−62,32 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18 171 |
−1,25 |
854 |
−10,21 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
15 872 |
|
746 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
51 571 |
54,69 |
2 737 |
70,74 |
|
2025-08-14 |
13F |
Wishbone Management, LP
|
|
|
|
1 290 000 |
0,00 |
68 473 |
10,38 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7 075 |
−12,72 |
376 |
−3,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 941 |
6,01 |
103 |
17,05 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
15 840 |
−50,21 |
841 |
−45,06 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
271 |
0,00 |
14 |
7,69 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
12 007 |
9,91 |
1 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
363 |
15,61 |
17 |
6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 645 |
−9,76 |
140 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 643 |
8,49 |
193 |
19,88 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3 871 |
−28,18 |
205 |
−20,85 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
64 518 |
−37,95 |
3 |
−40,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5 512 |
−29,86 |
259 |
−36,05 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
432 223 |
−2,69 |
20 310 |
−11,48 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 393 |
−24,99 |
67 |
−31,96 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5 334 |
|
283 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
32 568 |
|
1 729 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 151 |
−97,62 |
592 |
−97,38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
451 |
|
24 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5 700 |
|
303 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84 556 |
−47,43 |
4 488 |
−41,97 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
145 |
19,83 |
0 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
2 950 |
25,91 |
139 |
14,05 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
15 825 |
24,51 |
840 |
37,32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8 300 |
−6,74 |
441 |
2,80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
165 200 |
−1,90 |
8 769 |
8,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 900 |
296,67 |
632 |
338,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 197 497 |
427,93 |
63 563 |
482,72 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
234 |
30,00 |
12 |
33,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
53 313 |
−18,88 |
2 830 |
−10,47 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 731 239 |
−2,56 |
144 974 |
7,55 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Lind Value II ApS
|
|
|
|
833 931 |
−16,93 |
44 265 |
−8,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35 161 |
−0,14 |
1 866 |
10,22 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24 944 |
0,36 |
1 324 |
10,79 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
212 910 |
27,02 |
10 005 |
15,53 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
513 |
0,00 |
27 |
12,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
17 672 |
0,00 |
830 |
−8,99 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
408 |
−0,24 |
22 |
10,53 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 768 |
−26,50 |
147 |
−19,34 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
463 |
|
25 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
223 785 |
−3,53 |
10 516 |
−12,25 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
6 225 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
18 293 |
11,81 |
971 |
23,41 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
10 100 |
0,00 |
536 |
10,52 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
317 |
23,35 |
15 |
7,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 838 |
1 359,32 |
185 |
1 315,38 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
14 440 |
−89,32 |
730 |
−90,15 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
16 508 |
55,74 |
826 |
54,21 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
390 |
11,43 |
18 |
0,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 458 235 |
−8,72 |
77 403 |
0,75 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
95 600 |
0,00 |
4 781 |
−1,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 130 |
0,00 |
113 |
10,78 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
140 451 |
0,00 |
42 620 |
0,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
88 847 |
3,80 |
4 716 |
14,55 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
18 314 |
69,53 |
861 |
54,12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42 075 |
1,02 |
2 233 |
11,48 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37 869 |
319,93 |
2 010 |
364,20 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6 986 |
|
371 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
7 341 299 |
2,93 |
389 676 |
13,61 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6 115 |
−15,68 |
325 |
−6,90 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
204 609 |
−15,50 |
9 615 |
−23,14 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
98 638 |
2,20 |
5 236 |
12,80 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 395 |
−0,29 |
74 |
10,45 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4 601 |
|
228 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 532 |
−6,15 |
119 |
−15,11 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
960 558 |
|
45 137 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18 547 |
−2,16 |
928 |
−3,24 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4 241 |
|
225 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 230 567 |
0,24 |
65 319 |
10,64 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15 695 |
53,99 |
833 |
70,00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
19 927 |
0,51 |
1 058 |
10,91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 669 |
−9,99 |
248 |
−0,80 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 741 |
−1,86 |
199 |
8,20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31 500 |
38,16 |
1 672 |
52,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 467 |
−23,93 |
131 |
−16,13 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
51 684 |
3,86 |
2 743 |
14,63 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
15 489 |
1,93 |
822 |
12,60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 951 262 |
−1,02 |
315 892 |
9,25 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
102 492 |
−2,65 |
5 440 |
7,45 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 953 |
10,82 |
198 |
9,44 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
545 |
0,00 |
28 |
−3,45 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
137 150 |
1,96 |
6 445 |
−7,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 544 |
24,38 |
454 |
37,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
80 803 |
0,00 |
4 289 |
10,40 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8 900 |
−17,59 |
472 |
−9,06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
912 177 |
0,17 |
48 418 |
10,57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
122 925 |
−17,90 |
6 525 |
−9,39 |
|
2025-07-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
161 647 |
0,07 |
8 580 |
10,45 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4 357 |
−0,50 |
231 |
10,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
5 384 |
0,00 |
286 |
10,47 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
14 980 |
40,13 |
749 |
38,70 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6 971 |
−91,85 |
370 |
−90,99 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24 166 |
−0,78 |
1 283 |
9,48 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
26 |
|
1 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13 838 |
0,00 |
650 |
−8,96 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
403 |
−9,84 |
21 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
24 182 |
5,49 |
1 284 |
16,42 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
319 152 |
|
16 941 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
156 379 |
2,07 |
8 301 |
12,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
269 514 |
−2,67 |
14 306 |
7,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
50 762 |
−11,57 |
2 694 |
−2,39 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
266 565 |
13,36 |
14 149 |
25,12 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 310 861 |
−6,29 |
69 581 |
3,43 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
103 056 |
6,95 |
4 843 |
−2,71 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
51 566 |
26,05 |
2 579 |
24,72 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4 935 |
−5,51 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 168 |
−5,93 |
290 |
−14,50 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1 039 |
−86,11 |
55 |
−85,41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
261 808 |
−29,20 |
13 897 |
−21,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
33 784 |
0,00 |
1 588 |
−9,05 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
200 |
0,00 |
11 |
11,11 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
953 |
−9,67 |
51 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 618 |
0,00 |
76 |
−8,43 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
11 380 |
|
604 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
15 |
−97,02 |
1 |
−100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12 479 |
−0,60 |
662 |
9,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
20 831 |
−7,18 |
1 106 |
2,41 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
74 |
7,25 |
4 |
0,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
8 023 |
0,00 |
401 |
−0,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
175 |
−17,84 |
9 |
−10,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
43 792 |
−1,39 |
2 058 |
−10,33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
36 049 |
|
1 913 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
149 475 |
4,20 |
7 934 |
15,02 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 700 |
0,00 |
90 |
11,11 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4 158 |
−69,76 |
221 |
−66,72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
495 |
21,92 |
26 |
36,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 907 |
149,74 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
620 |
−13,41 |
33 |
−5,88 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
155 |
−97,65 |
8 |
−97,47 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24 219 |
−7,63 |
1 286 |
1,98 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
20 255 |
0,00 |
952 |
−9,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 392 |
−11,01 |
127 |
−2,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
155 915 |
−22,03 |
8 276 |
−13,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 933 567 |
−3,25 |
474 194 |
6,79 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
294 987 |
7,73 |
13 861 |
−2,01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 627 260 |
−6,53 |
192 535 |
3,16 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
191 040 |
−10,92 |
10 140 |
−1,68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
41 703 |
−6,33 |
2 214 |
3,36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41 153 |
0,00 |
1 934 |
−9,04 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
24 119 |
−27,58 |
1 133 |
−34,13 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
51 306 |
58,06 |
2 411 |
43,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15 306 |
0,00 |
719 |
−8,99 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
159 770 |
0,02 |
7 990 |
−1,03 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4 500 |
0,00 |
211 |
−9,05 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 335 |
−8,81 |
67 |
−9,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 045 |
−70,66 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
379 298 |
−0,92 |
20 133 |
9,36 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
75 754 |
−8,03 |
4 021 |
1,51 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 112 |
−9,52 |
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
171 |
−92,09 |
9 |
−91,74 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
142 013 |
−3,09 |
6 673 |
−11,85 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4 994 |
56,11 |
235 |
93,39 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17 560 |
4,66 |
825 |
−4,73 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
896 |
−81,80 |
48 |
−81,05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
246 757 |
5,61 |
13 098 |
16,57 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
15 605 |
−7,90 |
733 |
−16,23 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
5 772 |
10,09 |
306 |
21,43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46 786 |
72,71 |
2 483 |
90,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32 504 |
3,84 |
1 725 |
14,62 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
222 200 |
4,71 |
11 230 |
−3,27 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2 549 |
0,00 |
135 |
10,66 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 054 041 |
−4,87 |
109 028 |
5,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 201 |
0,00 |
117 |
10,48 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
16 975 |
0,00 |
908 |
3,06 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
466 333 |
−4,24 |
24 753 |
5,70 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8 057 |
−9,42 |
428 |
0,00 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
8 250 |
0,00 |
438 |
10,35 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 668 |
0,00 |
89 |
10,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
367 |
23,15 |
19 |
35,71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
225 |
−56,05 |
12 |
−54,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 093 |
0,00 |
197 |
−8,41 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5 549 |
−41,71 |
295 |
−35,81 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
10 247 |
−3,30 |
544 |
6,68 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4 713 |
−26,58 |
250 |
−18,83 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
299 |
|
16 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
320 938 |
0,00 |
16 050 |
−1,05 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 968 |
0,00 |
423 |
10,18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
641 |
10,90 |
34 |
25,93 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
410 |
−39,71 |
22 |
−34,37 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19 463 |
27,81 |
1 033 |
41,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24 553 |
37,21 |
1 303 |
51,51 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
33 835 |
5,34 |
1 796 |
16,26 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2 386 |
124,04 |
119 |
124,53 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
2 231 |
−12,03 |
105 |
−20,61 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
30 910 |
99,72 |
1 641 |
120,43 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
179 660 |
−18,77 |
9 536 |
−10,34 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
59 |
2 850,00 |
3 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
48 100 |
−1,56 |
2 553 |
8,68 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 088 065 |
3,10 |
57 754 |
13,80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
25 628 |
11,36 |
1 282 |
10,15 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20 173 |
24,99 |
1 135 |
46,26 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1 100 |
22,22 |
52 |
10,87 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12 127 |
0,00 |
583 |
−8,04 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
22 191 |
20,20 |
1 178 |
32,69 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6 497 |
0,60 |
325 |
−0,61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
62 |
−22,50 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 564 |
−4,47 |
455 |
5,34 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 436 |
|
172 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
59 459 |
0,00 |
3 156 |
10,39 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 672 |
102,42 |
134 |
101,52 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
602 |
−26,41 |
32 |
−20,51 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 737 366 |
−13,41 |
145 299 |
−4,42 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
32 029 |
375,63 |
1 700 |
426,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 125 |
0,00 |
113 |
9,80 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25 891 |
2,05 |
1 217 |
−7,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
470 565 |
6,44 |
24 978 |
17,48 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
19 919 |
−15,43 |
936 |
−23,11 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
37 541 |
−19,21 |
1 993 |
−10,83 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
560 000 |
−49,26 |
29 725 |
−43,99 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
587 212 |
−3,14 |
31 169 |
6,92 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
29 173 |
−1,20 |
1 549 |
9,01 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
7 561 |
−92,97 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
41 483 |
−5,83 |
2 202 |
3,92 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
15 999 |
0,00 |
849 |
10,40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
16 282 |
−4,34 |
864 |
5,62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21 545 |
4,19 |
1 144 |
14,99 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 432 |
23,55 |
67 |
13,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8 026 |
0,00 |
426 |
10,65 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
361 834 |
−0,71 |
19 206 |
9,60 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3 958 |
165,82 |
210 |
195,77 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 581 |
|
243 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4 576 |
−5,14 |
220 |
−12,70 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
438 |
156,14 |
23 |
187,50 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18 700 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
24 200 |
0,00 |
1 137 |
−9,04 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6 069 |
−5,66 |
322 |
4,21 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
3 692 |
|
185 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6 083 |
0,55 |
293 |
−7,59 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
24 098 |
26,31 |
1 132 |
14,92 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 006 |
−3,65 |
106 |
6,00 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2 822 102 |
7 617,20 |
145 790 |
9 548,51 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 914 |
83,86 |
102 |
106,12 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−56 551 |
−0,00 |
−3 002 |
10,37 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
887 530 |
−8,00 |
41 705 |
−16,32 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
190 226 |
−4,42 |
10 097 |
5,50 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
35 898 |
0,00 |
1 726 |
−8,09 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
56 254 |
12,12 |
2 813 |
10,97 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15 600 |
2,44 |
733 |
−6,74 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
130 895 |
26,91 |
6 151 |
15,43 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 270 |
27,01 |
201 |
15,61 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
15 596 |
−27,53 |
828 |
−20,02 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
112 675 |
−9,90 |
5 635 |
−10,85 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
268 |
0,00 |
13 |
0,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
598 |
106,92 |
29 |
86,67 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
40 922 |
171,56 |
2 172 |
200,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
36 011 |
−1,96 |
1 692 |
−10,81 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2 096 |
−0,80 |
105 |
−1,89 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
23 006 |
−21,00 |
1 081 |
−28,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30 092 |
1,24 |
1 597 |
11,76 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
27 818 |
−1,46 |
1 477 |
8,77 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19 126 |
|
1 015 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
105 |
|
6 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
448 408 |
7,06 |
23 788 |
18,11 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
29 580 |
9,39 |
1 423 |
0,57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18 261 |
1,84 |
969 |
12,41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 071 129 |
11,90 |
56 856 |
23,51 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
16 861 |
0,00 |
811 |
−8,16 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
206 452 |
60,41 |
10 958 |
77,06 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
40 131 |
−13,01 |
2 130 |
−3,97 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
34 510 |
−2,90 |
1 832 |
7,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14 024 |
−13,62 |
744 |
−4,62 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
200 |
0,00 |
11 |
11,11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
824 767 |
−26,23 |
43 779 |
−18,58 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1 297 |
0,00 |
61 |
−10,45 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
36 057 |
−15,66 |
1 694 |
−23,28 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33 772 |
−4,15 |
1 793 |
5,79 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4 693 |
−3,71 |
249 |
6,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
93 386 |
−5,67 |
4 957 |
4,10 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
153 |
−12,07 |
8 |
0,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
9 055 |
−0,47 |
481 |
9,84 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
74 377 |
|
3 948 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
78 563 |
−0,40 |
3 692 |
−9,40 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
85 799 |
63,69 |
4 554 |
80,71 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 546 |
1,90 |
167 |
−7,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 691 |
−2,61 |
727 |
7,40 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
49 675 |
3,12 |
2 637 |
13,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 965 |
28,10 |
104 |
42,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
117 476 |
11,46 |
6 236 |
23,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4 540 |
|
213 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4 045 |
48,11 |
202 |
46,38 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
9 639 |
−48,71 |
512 |
−43,41 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11 815 |
34,00 |
627 |
31,17 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
24 014 |
56,94 |
1 201 |
55,24 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
361 834 |
2,57 |
18 095 |
1,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 191 |
2,47 |
169 |
13,42 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
170 |
0,00 |
9 |
12,50 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
68 200 |
24,91 |
3 205 |
13,62 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
970 141 |
|
51 495 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
68 701 |
0,00 |
3 647 |
10,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
173 801 |
0,00 |
8 167 |
−9,04 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
83 |
−6,74 |
4 |
0,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
52 400 |
0,00 |
2 781 |
10,40 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
91 281 |
91,54 |
4 845 |
111,48 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 269 |
3,98 |
333 |
14,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
435 983 |
−3,88 |
23 142 |
6,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0,00 |
21 |
10,53 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
−4,35 |
1 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
496 |
|
26 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−20 508 |
2,77 |
−1 089 |
13,45 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
37 468 |
6,96 |
1 761 |
−2,71 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
72 070 |
−1,90 |
3 825 |
8,26 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4 861 |
|
258 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
7 774 |
28,50 |
389 |
27,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
288 831 |
24,60 |
15 331 |
37,53 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
14 000 |
−28,57 |
743 |
−21,13 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 340 |
−9,70 |
67 |
−10,67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−3 779 |
−122,51 |
−201 |
−122,78 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
8 061 |
−25,43 |
407 |
−31,13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
133 |
−61,00 |
7 |
−58,82 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
281 |
0,00 |
15 |
7,69 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
384 571 |
0,74 |
18 071 |
−8,37 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
769 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
68 095 |
−0,91 |
3 200 |
−9,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
19 744 |
−2,65 |
1 048 |
7,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
72 592 |
−0,57 |
3 853 |
9,74 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
325 623 |
−10,13 |
15 301 |
−18,26 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
48 680 |
141,90 |
2 434 |
119,28 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 273 |
−6,11 |
545 |
3,61 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 251 |
−3,97 |
589 |
−11,69 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 228 |
1,20 |
1 339 |
11,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 320 |
−37,63 |
123 |
−30,90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
377 |
5,31 |
18 |
−5,56 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
62 974 |
0,66 |
3 343 |
11,10 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
857 |
−79,32 |
45 |
−78,47 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
95 554 |
−0,64 |
5 |
25,00 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
5 800 |
0,00 |
273 |
−9,03 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
9 212 |
0,00 |
433 |
−9,05 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
690 |
0,00 |
37 |
9,09 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
56 946 |
−1,26 |
3 |
50,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8 583 |
9,52 |
429 |
8,33 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
8 757 |
0,00 |
465 |
10,21 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34 863 |
−11,21 |
1 851 |
−0,11 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
6 597 |
7,20 |
350 |
21,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 833 |
22,11 |
310 |
34,93 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
38 203 |
−8,85 |
2 028 |
0,60 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
105 416 |
0,00 |
5 595 |
10,38 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
1 800 |
0,00 |
85 |
−8,70 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8 336 |
11,00 |
442 |
22,44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
597 032 |
−4,96 |
31 690 |
4,90 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
658 412 |
−4,67 |
34 949 |
5,22 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 581 |
−32,84 |
137 |
−26,09 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 640 |
−10,81 |
124 |
−18,42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
309 |
−16,26 |
16 |
−5,88 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
11 359 |
|
603 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
191 |
253,70 |
10 |
400,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
47 |
|
2 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
7 812 |
−20,95 |
415 |
−12,84 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
269 225 |
−32,60 |
14 290 |
−25,61 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 255 |
−93,21 |
60 |
−91,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5 563 |
0,94 |
0 |
|
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
8 550 |
0,00 |
402 |
−9,07 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
925 |
0,00 |
49 |
11,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8 014 |
1,78 |
425 |
12,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
20 737 |
−8,72 |
1 101 |
0,73 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
128 592 |
5,41 |
6 431 |
4,30 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4 060 |
|
216 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 456 |
−86,41 |
555 |
−85,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
38 561 |
−61,14 |
2 047 |
−57,12 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
9 328 |
0,00 |
438 |
−8,94 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
51 301 |
1,13 |
2 411 |
−8,02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 332 |
49,16 |
298 |
35,62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9 800 |
−33,33 |
520 |
−26,35 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
11 648 |
0,03 |
583 |
−1,02 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19 744 |
−2,65 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7 100 |
173,08 |
377 |
200,80 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7 686 |
41,31 |
408 |
55,94 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
29 952 |
|
1 498 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65 014 |
−7,78 |
3 451 |
1,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
330 518 |
7,41 |
17 544 |
18,56 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
153 247 |
−0,54 |
8 134 |
9,79 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
21 100 |
−51,87 |
1 120 |
−50,42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
827 905 |
−12,31 |
43 945 |
−3,21 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17 177 |
−2,83 |
912 |
7,18 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
136 522 |
1,37 |
6 565 |
−6,83 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 316 |
−14,86 |
282 |
−6,00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 516 205 |
−0,25 |
80 480 |
10,10 |
|
2025-05-30 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
61 750 |
1,69 |
3 278 |
12,23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 568 769 |
−2,32 |
560 990 |
7,81 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9 370 |
33,38 |
497 |
47,48 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
243 820 |
−40,51 |
12 942 |
−34,34 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
850 |
0,00 |
40 |
−9,30 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
110 000 |
0,00 |
5 839 |
1,44 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 791 |
|
201 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
103 189 |
706,54 |
5 477 |
790,57 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
9 679 |
2,27 |
514 |
12,75 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
11 066 |
0,11 |
532 |
−7,96 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
17 827 |
|
946 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 187 |
|
259 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
95 338 |
0,00 |
4 480 |
−9,06 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
51 |
|
3 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
70 040 |
74,76 |
3 718 |
92,89 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21 124 |
10,09 |
1 112 |
22,20 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 282 |
−2,09 |
164 |
−2,96 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
509 420 |
−19,58 |
27 040 |
−11,24 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6 495 |
−20,23 |
345 |
−12,02 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
14 893 |
|
791 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
170 691 |
164,23 |
8 536 |
161,52 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
48 664 |
23,94 |
2 583 |
36,81 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
890 |
−6,41 |
47 |
4,44 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
675 |
10,47 |
36 |
20,69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 253 |
−11,28 |
313 |
−12,36 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
8 299 |
|
441 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6 356 |
|
337 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7 118 |
−9,44 |
378 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42 457 |
−3,17 |
2 254 |
6,88 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
27 158 |
−8,36 |
1 276 |
−11,88 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3 814 |
|
215 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
60 307 |
−28,81 |
3 016 |
−24,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
13 880 |
−1,17 |
737 |
9,04 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18 722 |
−2,66 |
994 |
7,47 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
287 139 |
−39,38 |
15 241 |
−33,09 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
15 948 |
141,45 |
798 |
118,96 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59 432 |
−5,25 |
3 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
514 |
|
27 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
348 |
|
18 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
144 985 |
6,02 |
8 |
16,67 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 098 |
1,99 |
99 |
−7,55 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
137 262 |
−4,28 |
6 450 |
−12,95 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
41 676 |
−23,92 |
2 212 |
−16,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
53 232 |
0,00 |
2 501 |
−9,02 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
92 857 |
1 492,74 |
4 929 |
1 660,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9 411 |
−6,47 |
500 |
3,31 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
55 950 |
−3,17 |
2 970 |
6,88 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 540 |
0,00 |
82 |
9,46 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
5 364 |
−10,66 |
285 |
−1,39 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
42 315 |
−4,27 |
1 988 |
−12,92 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
345 461 |
−15,70 |
18 337 |
−6,95 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
13 391 |
0,47 |
754 |
17,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
34 480 |
4 009,65 |
971 |
2 327,50 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6 831 |
|
363 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
6 000 |
0,00 |
318 |
10,42 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
16 786 |
|
891 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
5 000 |
|
235 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
31 808 |
28,54 |
1 688 |
41,85 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6 267 |
5,83 |
333 |
16,90 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
9 782 |
5,91 |
519 |
16,89 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
63 804 |
1,64 |
3 191 |
0,57 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
5 235 |
−0,87 |
278 |
9,49 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
3 102 |
−9,06 |
165 |
0,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4 944 |
−1,16 |
262 |
9,17 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2 746 |
29,10 |
146 |
30,63 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
555 300 |
−29,31 |
29 475 |
−21,97 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
138 874 |
24,96 |
7 371 |
37,93 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
180 018 |
−24,18 |
10 |
−18,18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49 491 |
−3,42 |
2 475 |
−4,40 |
|