2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
483,923 |
0.25 |
51,354 |
-14.31 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
33,900 |
0.00 |
3,597 |
-14.52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
139,653 |
0.44 |
14,820 |
-14.15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
76,116 |
12.57 |
8,076 |
-3.79 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
5,498 |
129.56 |
583 |
96.30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86,501 |
8.23 |
9,348 |
-18.51 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,421 |
0.00 |
166 |
-5.68 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
137 |
270.27 |
15 |
250.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
515,075 |
-16.35 |
54,660 |
-28.50 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
136,869 |
295.82 |
14,525 |
238.40 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
-16.22 |
3 |
-25.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,500 |
0.00 |
796 |
-14.61 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2,544,522 |
31.99 |
270,025 |
12.82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,741 |
-50.45 |
715 |
-57.64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
83,945 |
25.56 |
8,909 |
7.34 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
115 |
-29.45 |
43 |
-73.25 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
12,830 |
-60.58 |
1 |
-99.98 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
32,140 |
123.19 |
3,411 |
90.82 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
8,171 |
30.36 |
883 |
-1.78 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
274,867 |
10.14 |
32,148 |
3.58 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
75,968 |
165.98 |
8 |
166.67 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,042 |
-24.16 |
122 |
-28.82 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2,233 |
|
277 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,859 |
120.26 |
-410 |
109.74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
-16.39 |
5 |
-28.57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
110,200 |
-0.99 |
11,694 |
-15.37 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
248,500 |
40.71 |
26,371 |
20.28 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1,496 |
-260.86 |
-159 |
-237.39 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
761 |
-10.99 |
89 |
-16.04 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,798 |
-1.62 |
297 |
-16.15 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,721 |
13.15 |
186 |
-15.14 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
114,113 |
53.37 |
12,332 |
15.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
6,518 |
0.00 |
692 |
-14.59 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1,130 |
-58.73 |
-122 |
-68.88 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
24,028 |
20.00 |
2,550 |
2.58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,277 |
-10.85 |
348 |
-23.90 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
41,800 |
18.71 |
4,436 |
1.46 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2,267 |
-72.08 |
241 |
-76.19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
150 |
-90.25 |
16 |
-92.11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,029 |
21.36 |
428 |
3.64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
153 |
-20.31 |
27 |
4.00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
200 |
0.00 |
21 |
-12.50 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
43,947 |
19.82 |
5,140 |
12.69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
971 |
199.69 |
104 |
164.10 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3,061 |
-85.53 |
325 |
-87.66 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
55,641 |
-25.18 |
5,905 |
-36.06 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
10,960 |
11.42 |
1,282 |
4.74 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
225 |
|
24 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2,687 |
-59.81 |
285 |
-65.66 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
453 |
12.97 |
48 |
-2.04 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
90 |
-45.45 |
10 |
-55.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
17,816 |
90.10 |
1,891 |
64.06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,721,294 |
3.57 |
182,664 |
-11.48 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,293 |
-1.67 |
248 |
-26.05 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
29,600 |
0.00 |
3,141 |
-14.51 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2,335 |
17.69 |
248 |
11.76 |
|
2025-05-29 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
589 |
|
73 |
|
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
77,600 |
-13.00 |
8,386 |
-34.49 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
44,107 |
|
4,681 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
21,192 |
9.11 |
2,249 |
-6.76 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
14,849 |
0.00 |
1,737 |
-5.96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
81,600 |
-21.39 |
8,659 |
-32.80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,941 |
|
418 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
468,486 |
-2.68 |
49,716 |
-16.81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
228,413 |
-15.65 |
24,239 |
-27.90 |
|
2025-05-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,708 |
12.52 |
181 |
-3.72 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
17,809 |
-22.13 |
1,890 |
-33.46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
29,416 |
2.56 |
3,122 |
-12.33 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
4,005 |
0.00 |
468 |
-6.02 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
500 |
0.00 |
53 |
-14.52 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
330 |
0.00 |
36 |
-25.53 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6,275 |
0.00 |
678 |
-24.67 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
8,718 |
0.00 |
932 |
-13.07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
-86.44 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
354 |
-90.61 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
25,927 |
53.21 |
2,751 |
31.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1,912 |
-41.48 |
-224 |
-45.07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12,300 |
108.47 |
1 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
40,000 |
|
4,245 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14,789 |
-48.98 |
1,569 |
-56.39 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
46 |
|
5 |
|
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
6,000 |
0.00 |
637 |
-14.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14,589 |
-3.13 |
1,548 |
-17.17 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
5,300 |
0.00 |
562 |
-14.46 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
28,929 |
|
3,070 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2,257 |
22.20 |
240 |
4.37 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
40,944 |
-2.43 |
4,345 |
-16.61 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
11,412 |
12.03 |
1,335 |
5.37 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
200,964 |
5.70 |
23,505 |
-0.60 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,553,742 |
3.55 |
271 |
-11.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
50,732 |
-0.57 |
5,384 |
-15.01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
994 |
-65.63 |
105 |
-69.83 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,160 |
1.49 |
123 |
-2.38 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
25 |
0.00 |
3 |
-33.33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17,300 |
2.37 |
1,836 |
-12.54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
12,157 |
12.63 |
1,290 |
-3.73 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
15,524 |
63.22 |
1,647 |
39.58 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,874 |
-2.45 |
1,506 |
-8.29 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
26,090 |
122.52 |
2,820 |
67.60 |
|
2025-06-04 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-5,400 |
-18.18 |
-632 |
-23.05 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
66,603 |
27.95 |
7,068 |
9.36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,906 |
-94.10 |
415 |
-94.96 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
107,811 |
-13.46 |
11,441 |
-26.04 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
25,166 |
-1.47 |
2,943 |
-7.34 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8,267 |
-91.44 |
877 |
-93.46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1,621 |
|
172 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
28,078 |
-4.24 |
2,980 |
-18.16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,332 |
0.00 |
354 |
-14.53 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4,358 |
-32.87 |
462 |
-42.61 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
120 |
|
13 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,220 |
0.00 |
236 |
-14.55 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
5,457 |
|
590 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,622 |
0.00 |
915 |
-14.58 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6,203 |
-1.80 |
658 |
-16.07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,786 |
-4.01 |
1,675 |
-17.93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11,188 |
-0.11 |
1,187 |
-14.60 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
520 |
0.00 |
55 |
-14.06 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
190,000 |
0.00 |
20,163 |
-14.52 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
124 |
-93.82 |
15 |
-94.38 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
734,579 |
-13.04 |
77,954 |
-25.67 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
83,654 |
522,737.50 |
8,877 |
887,600.00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
106,193 |
0.37 |
11,269 |
-14.21 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
7,000 |
0.00 |
743 |
-14.61 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,816 |
2.22 |
1,785 |
-12.63 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
34,556 |
-31.44 |
3,667 |
-41.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
316 |
-82.34 |
34 |
-84.65 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,180 |
-7.81 |
125 |
-20.89 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
5,383 |
21.87 |
582 |
-8.21 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2,572 |
39.48 |
-301 |
31.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
140 |
-97.98 |
15 |
-98.37 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
40,466 |
-5.38 |
4,294 |
-19.12 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2,580 |
-2.71 |
274 |
-17.02 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
4,283 |
0.00 |
455 |
-14.50 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,778 |
-22.10 |
295 |
-33.48 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5,914 |
1.93 |
628 |
-12.92 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,413 |
-1.59 |
362 |
-15.81 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
5,099 |
|
1 |
|
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
4,100 |
0.00 |
435 |
-14.54 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
1,200,000 |
|
127,344 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8,762 |
15.55 |
930 |
-1.28 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19,720 |
38.10 |
2 |
100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,864 |
|
516 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25,300 |
0.00 |
2,685 |
-13.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29,283 |
12.10 |
3,108 |
-4.19 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
18,570 |
-2.07 |
2,172 |
-7.93 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,356 |
0.00 |
144 |
-14.88 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
76,375 |
-9.54 |
8,933 |
-14.93 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
762 |
21.53 |
89 |
15.58 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
437 |
-96.16 |
46 |
-97.18 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
8,573 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
20,504 |
24.33 |
2,176 |
6.25 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
134,557 |
-6.34 |
14,279 |
83,894.12 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
34 |
0.00 |
4 |
-25.00 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
160 |
300.00 |
17 |
300.00 |
|
2025-04-30 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,500 |
5.56 |
1,027 |
-20.53 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
337 |
|
36 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28,666 |
0.00 |
3,353 |
-5.97 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,013 |
0.00 |
744 |
-14.48 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6,298 |
-53.78 |
668 |
-60.50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
271,340 |
-30.65 |
28,795 |
-40.72 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28,435 |
17.89 |
3,018 |
0.77 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
331 |
0.00 |
35 |
-14.63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,239 |
11.14 |
964 |
4.56 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
116 |
36.47 |
12 |
20.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11,308 |
-20.41 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
248,089 |
60.45 |
29,016 |
50.90 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
90 |
16.88 |
11 |
11.11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,513 |
7.51 |
585 |
-8.02 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-21,978 |
-4.70 |
-2,332 |
-18.55 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10,522 |
-52.48 |
1,117 |
-59.39 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
30,488 |
-0.97 |
3,235 |
-15.36 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
270 |
12.50 |
32 |
6.90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
7,695 |
0.00 |
817 |
-14.55 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,694 |
2.71 |
498 |
-12.17 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,602 |
287.78 |
281 |
192.71 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,888 |
0.00 |
221 |
-5.98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6,020 |
0.00 |
639 |
-14.59 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
119,385 |
18.25 |
12,669 |
1.08 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
27,020 |
-73.74 |
2,867 |
-77.55 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
33,624 |
28.29 |
3,568 |
9.68 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
137,635 |
187.06 |
16,098 |
169.95 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36,694 |
-0.62 |
3,894 |
-15.07 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,416 |
4.58 |
166 |
-1.79 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
109,030 |
-12.28 |
11,570 |
-25.02 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
62,222 |
-1.86 |
6,603 |
-16.11 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
138,800 |
-21.18 |
16,234 |
-25.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,138 |
-10.02 |
227 |
-23.13 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
50,617 |
-13.27 |
5,920 |
-18.43 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27,200 |
0.00 |
2,940 |
-24.72 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
500,000 |
|
53,060 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1,551,145 |
22.38 |
164,608 |
4.61 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
26,068 |
267.98 |
3,049 |
290.27 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5,312 |
-68.72 |
574 |
-76.45 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5,370 |
0.00 |
570 |
-14.56 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
54,469 |
-4.34 |
5,886 |
-27.97 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
68,472 |
35.87 |
7,266 |
16.14 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
85 |
|
10 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
10,367 |
|
1,100 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
49,896 |
100.03 |
5,295 |
70.99 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,000 |
|
106 |
|
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
43,526 |
0.00 |
5,091 |
-5.97 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
170,564 |
12.70 |
18,100 |
-3.67 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10,968 |
-6.54 |
1,283 |
-12.13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21,207 |
-10.91 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,069 |
9.88 |
224 |
-17.41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
87,785 |
|
9,487 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35,686 |
-63.04 |
3,787 |
-68.40 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
18 |
-97.89 |
2 |
-99.05 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
302 |
0.00 |
38 |
12.12 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8,083 |
147.19 |
874 |
86.14 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,245 |
-47.58 |
344 |
-55.21 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10,591 |
261.71 |
1,124 |
219.03 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
129 |
0.00 |
14 |
-18.75 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,235 |
1.93 |
1,548 |
-4.15 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
120,825 |
0.00 |
12,822 |
-14.53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
797 |
44.38 |
85 |
23.53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
48,457 |
9.26 |
5,142 |
-6.61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
158,982 |
2.53 |
16,871 |
-12.36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34,892 |
-0.55 |
3,703 |
-14.99 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
288,458 |
-2.44 |
31,174 |
-26.54 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
324 |
0.00 |
34 |
-15.00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
5,687 |
-1.64 |
604 |
-15.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
106 |
0.00 |
11 |
-15.38 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
25,970 |
-11.54 |
3,037 |
-16.82 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
5,848 |
45.76 |
632 |
9.74 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3,800 |
0.00 |
444 |
-5.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
19,290 |
1.27 |
2,047 |
-13.41 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
24 |
-80.65 |
3 |
-86.67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
28,977 |
402.81 |
3,075 |
330.07 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
24 |
-63.08 |
3 |
-75.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
10,340 |
-12.07 |
1,097 |
-25.32 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3,502 |
-44.32 |
372 |
-52.44 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,817 |
0.00 |
299 |
-14.61 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25,473 |
|
2,703 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,000 |
0.00 |
106 |
-14.52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14,416 |
-21.04 |
1,530 |
-32.52 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
39,666 |
-0.30 |
4,209 |
-14.78 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,775 |
-19.19 |
294 |
-30.99 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
356 |
-46.06 |
38 |
-59.57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24,503 |
-4.91 |
2,600 |
-18.72 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2,175 |
23.79 |
0 |
|
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
39,385 |
55.03 |
4,310 |
36.65 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
918,696 |
5.32 |
97,492 |
-9.98 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
33,285 |
-3.40 |
3,893 |
-9.15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
71,757 |
2.56 |
7,615 |
-12.34 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2,032 |
-6.10 |
216 |
-19.78 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2,505 |
-0.99 |
266 |
-15.61 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1,427 |
30.20 |
151 |
11.03 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
41,800 |
19.09 |
4,436 |
1.79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,667 |
-1.35 |
504 |
-25.77 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19,188 |
0.00 |
2 |
0.00 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
16,321 |
32.46 |
1,732 |
13.21 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
56 |
9.80 |
7 |
0.00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
-33.33 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
437,643 |
41.29 |
46,443 |
20.77 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
2,750 |
|
292 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27,660 |
1.63 |
3,235 |
-4.40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27 |
-88.26 |
3 |
-92.86 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7,203 |
44.06 |
764 |
43.34 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,639 |
0.61 |
280 |
-8.20 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
80 |
0.00 |
8 |
-11.11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,652 |
-35.24 |
600 |
-44.69 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,406 |
-12.61 |
2,059 |
-25.29 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
206,881 |
3.83 |
21,954 |
-11.25 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,007,311 |
1.83 |
213,016 |
-12.95 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
613 |
-10.25 |
72 |
-15.48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,189 |
0.00 |
126 |
-14.29 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
467 |
0.00 |
50 |
-14.04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
205,624 |
-21.97 |
21,821 |
-33.30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
27,907 |
-5.74 |
2,961 |
-19.43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,867,399 |
11.44 |
198,159 |
-4.74 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13,511 |
-68.90 |
1,434 |
-73.43 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1,719 |
0.00 |
247 |
17.70 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
24 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9,802 |
0.00 |
1,040 |
-14.47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
30 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,690 |
0.00 |
604 |
-14.59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
4,620 |
|
540 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13,825 |
8.77 |
1,467 |
-6.98 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34,925 |
-27.91 |
4 |
-50.00 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
993 |
0.20 |
105 |
-14.63 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
17,894 |
3.93 |
1,899 |
-11.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7,242 |
51.13 |
769 |
29.29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
935 |
9.10 |
99 |
-6.60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
113,921 |
-57.39 |
12,089 |
-63.58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51,124 |
-2.57 |
5,425 |
-16.72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19,752 |
1.29 |
2,096 |
-13.39 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
36,505 |
-1.97 |
3,945 |
-26.18 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
106 |
16.48 |
12 |
9.09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
622,172 |
-10.73 |
66,025 |
-23.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42,900 |
31.19 |
4,553 |
12.15 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
14,026 |
-31.55 |
1,516 |
-48.47 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7,486 |
8.26 |
929 |
9.17 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
134 |
0.00 |
14 |
-12.50 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,782 |
-32.47 |
189 |
-42.20 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
4,410 |
79.56 |
633 |
112.08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
38,135 |
-0.37 |
4,460 |
-6.30 |
|
2025-08-25 |
NP |
YOLO - AdvisorShares Pure Cannabis ETF
|
|
|
|
10,340 |
-12.07 |
1,097 |
-24.86 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2,100 |
0.00 |
223 |
-14.62 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
11,220 |
4,654.24 |
1,191 |
4,003.45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,621 |
1.42 |
1,552 |
-13.30 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
32,751 |
0.45 |
3,476 |
-14.13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
346 |
10.19 |
37 |
-5.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,100 |
-53.41 |
435 |
-60.16 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,655 |
7.29 |
600 |
-8.26 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14,807 |
1.86 |
1,571 |
-12.92 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
29,760 |
0.07 |
3,158 |
-14.46 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5,749 |
|
610 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18,055 |
-50.30 |
1,916 |
-57.53 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16,533 |
8.09 |
1,754 |
-7.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3,297 |
-41.43 |
-350 |
-50.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
359 |
-31.75 |
38 |
-41.54 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10,382 |
1.87 |
1,102 |
-12.96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,935,385 |
-1.59 |
205,383 |
-15.88 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
114 |
612.50 |
12 |
1,100.00 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,861 |
-14.30 |
417 |
-35.45 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
547,937 |
6.31 |
58,147 |
-9.13 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
999 |
0.00 |
106 |
-14.52 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
92 |
|
10 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
657 |
-6.14 |
70 |
-19.77 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
183 |
-7.11 |
19 |
-20.83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,623 |
32.74 |
1,944 |
24.86 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3,044 |
77.80 |
323 |
51.89 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
25 |
|
3 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
26,653 |
9.65 |
3,117 |
3.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,186 |
6.98 |
338 |
-8.40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
661 |
-2.07 |
70 |
-15.66 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
163,642 |
34.34 |
19,140 |
26.33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60,724 |
6.21 |
7,102 |
-0.11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
1 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
96 |
0.00 |
11 |
-9.09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
44,077 |
0.52 |
5 |
-20.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
23,473 |
-10.01 |
2,745 |
-15.36 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
10,300 |
|
1,093 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
31,946 |
-24.03 |
3,390 |
-35.06 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,087 |
-48.70 |
1,707 |
-56.15 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,383 |
-2.46 |
890 |
-16.60 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
91,540 |
|
9,714 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
20,638 |
-9.50 |
2,414 |
-14.92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
319 |
163.64 |
34 |
135.71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
348 |
0.00 |
37 |
-16.28 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,997 |
-4.77 |
216 |
-28.33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
3,024 |
32.69 |
321 |
13.48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,433,226 |
-0.46 |
152,094 |
-14.92 |
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
77,921 |
-60.88 |
8,269 |
-66.57 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,250 |
16.34 |
239 |
-0.83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44,064 |
3.83 |
5 |
-20.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,740 |
197.06 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
368 |
-95.60 |
40 |
-96.75 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8,874 |
-4.12 |
1,104 |
8.14 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,615 |
-5.24 |
490 |
-19.04 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
5,027 |
-0.46 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,427 |
-43.84 |
151 |
-52.06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
37,268 |
-2.41 |
3,955 |
-16.58 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6,434 |
4.40 |
695 |
-21.38 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
38,313 |
0.46 |
4,066 |
-14.13 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
46,581 |
-1.37 |
5,448 |
-7.24 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5,858 |
-18.57 |
633 |
-38.66 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
26 |
-46.94 |
3 |
-66.67 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
206 |
|
22 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,101 |
24.88 |
443 |
-5.94 |
|
2025-08-27 |
NP |
QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares
|
|
|
|
267,700 |
-26.05 |
28,408 |
-36.79 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
121,806 |
6.89 |
14,246 |
0.52 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
757 |
-0.66 |
80 |
-14.89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37,014 |
-5.66 |
3,928 |
-19.36 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,737 |
-7.01 |
203 |
-12.50 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
3,721 |
-25.25 |
435 |
-29.73 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4,400 |
26.87 |
515 |
19.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1,173 |
30.48 |
124 |
11.71 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
82 |
|
9 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,234 |
-14.60 |
241 |
-35.73 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3,651 |
1.36 |
387 |
-13.42 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
84 |
-99.73 |
10 |
-99.76 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
557 |
15.80 |
65 |
10.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
128 |
-14.09 |
14 |
-27.78 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
47,600 |
-4.99 |
5,567 |
-10.64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
356,962 |
22.10 |
37,881 |
4.36 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5,544 |
20.08 |
588 |
2.62 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
13,997 |
5.61 |
1,485 |
-9.73 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
63,060 |
132.09 |
6,692 |
98.37 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
22,135 |
-6.37 |
2,349 |
-20.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
330,187 |
0.42 |
35,683 |
-24.39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,320 |
-0.77 |
1,732 |
-15.19 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
1,452 |
-64.77 |
154 |
-69.86 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
2,395 |
-93.96 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
8,229 |
3.33 |
873 |
-11.64 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8,000 |
-15.98 |
857 |
-26.84 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
340 |
-35.85 |
37 |
-52.63 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,632 |
1.86 |
308 |
-4.36 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
562 |
-75.58 |
66 |
-74.31 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
4,855 |
47.08 |
515 |
25.92 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7,817 |
-11.34 |
830 |
-24.22 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
563 |
275.33 |
60 |
227.78 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4,269 |
-1.48 |
453 |
-15.64 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
127,164 |
46.96 |
14,873 |
38.21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9,150 |
107.15 |
971 |
77.01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11,155 |
0.00 |
1,305 |
-5.98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
135 |
107.69 |
14 |
75.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
353 |
-5.87 |
37 |
-19.57 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1,615 |
0.00 |
171 |
-14.50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53,458 |
0.00 |
6,252 |
-5.96 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6,023 |
-20.47 |
704 |
-25.19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
40,275 |
|
4,274 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
104,473 |
19.82 |
11,087 |
2.42 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
50,000 |
-29.38 |
5,306 |
-39.63 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,790 |
-20.58 |
302 |
-40.28 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
37,590 |
23.61 |
3,989 |
5.67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,092 |
0.00 |
116 |
-14.81 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
17,367 |
6.47 |
1,843 |
-9.04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,139 |
5.76 |
367 |
-0.54 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
643 |
10.67 |
68 |
-5.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
14,512 |
2.38 |
1,540 |
-12.45 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
157 |
-32.62 |
17 |
-51.52 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
144,284 |
22.33 |
15,311 |
4.56 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,001 |
-66.15 |
223 |
-62.46 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,450 |
19.64 |
157 |
-9.83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
952,490 |
2.50 |
101,078 |
-12.39 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5,791 |
222.62 |
615 |
176.58 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
20,835 |
0.22 |
2,211 |
-14.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
27,437 |
2.69 |
2,912 |
-12.21 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
328,475 |
157.69 |
34,858 |
120.27 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2,515 |
-90.58 |
294 |
-91.14 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,433 |
5.64 |
263 |
-20.61 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,115 |
|
331 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
115,130 |
-0.15 |
12 |
-7.69 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
42 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
280,882 |
9.20 |
29,807 |
-6.66 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52,011 |
-13.01 |
6 |
-28.57 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-3,217 |
|
210 |
0.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7 |
-99.52 |
1 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
821 |
70.33 |
87 |
47.46 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
3,573 |
|
418 |
|
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
1,672 |
0.00 |
181 |
-24.69 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,833 |
|
619 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
30,465 |
-1.35 |
3,563 |
-7.21 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1,300 |
0.00 |
152 |
-5.59 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10,270 |
2.39 |
1,110 |
-22.93 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4,254 |
60.59 |
451 |
37.50 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14,804 |
2.07 |
1,571 |
-12.72 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
48,215 |
-9.49 |
5,117 |
-22.64 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6,774 |
-59.68 |
1 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28,712 |
0.88 |
3,358 |
-5.11 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
49,000 |
-11.25 |
5,200 |
-24.15 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
485 |
0.00 |
51 |
-15.00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
278,794 |
4.20 |
29,586 |
-10.93 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
9,100 |
0.00 |
1,064 |
-5.92 |
|
2025-04-17 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
2,274 |
0.00 |
241 |
-14.54 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
568 |
-7.64 |
61 |
-30.68 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TOKE - Cambria Cannabis ETF
|
|
|
|
2,395 |
-42.34 |
280 |
-45.74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
55,900 |
-4.69 |
5,932 |
-18.53 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,877 |
21.77 |
517 |
4.87 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
36,892 |
-2.41 |
3,915 |
-16.60 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
4,248 |
39.23 |
527 |
40.53 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28,013 |
1.55 |
3 |
-33.33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,429 |
25.27 |
594 |
10.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
7,600 |
24.59 |
889 |
31.56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
586,425 |
6.98 |
62 |
-8.82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
28 |
33.33 |
3 |
0.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,515 |
8.61 |
479 |
-7.17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
965,747 |
26.81 |
102,485 |
8.39 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24,562 |
-4.24 |
2,654 |
-27.90 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
19,200 |
43.28 |
2,246 |
34.75 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30,826 |
17.68 |
3,271 |
0.58 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
238 |
0.00 |
26 |
-26.47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
274,051 |
38.99 |
29,082 |
18.80 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,756 |
2.09 |
1,141 |
-12.77 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14,333 |
326.58 |
1,521 |
264.75 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
32,319 |
-71.29 |
3 |
-76.92 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
164,091 |
0.00 |
17,413 |
-14.52 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
4,200 |
180.00 |
446 |
139.25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
50,396 |
0.00 |
5 |
-16.67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
81,206 |
-2.04 |
8,618 |
-16.27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32,696 |
-87.05 |
3,470 |
-88.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
11 |
22.22 |
1 |
0.00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4,200 |
22.81 |
446 |
4.95 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5,355 |
15.83 |
568 |
-1.05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
102 |
-5.56 |
11 |
-23.08 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
8,475 |
-3.69 |
991 |
-9.41 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
67,240 |
|
7,864 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
426 |
7.30 |
45 |
-8.16 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,221 |
-26.51 |
236 |
-37.33 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
112,294 |
1.06 |
12,136 |
-23.91 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
31 |
-61.25 |
3 |
-66.67 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
292 |
0.00 |
31 |
-16.67 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
16,700 |
0.00 |
1,772 |
-14.52 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
256,200 |
59.73 |
27,188 |
36.53 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,970 |
0.63 |
1,270 |
-13.96 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
89,899 |
5.88 |
9,715 |
-20.28 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,127 |
-9.62 |
122 |
-32.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
40 |
25.00 |
5 |
33.33 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
10,982 |
-3.41 |
1,165 |
-17.43 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
47,226 |
-1.91 |
5,012 |
-16.16 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,201 |
0.00 |
127 |
-14.77 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6,151 |
-34.38 |
719 |
-38.28 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
25,227 |
2.65 |
2,677 |
-12.23 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
2,627 |
|
279 |
|
|
2025-04-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
75,900 |
-22.07 |
10,894 |
-8.01 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33,855 |
138.50 |
4,073 |
135.71 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
27,883 |
38.58 |
3,013 |
4.36 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,644 |
8.32 |
309 |
1.98 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8,030 |
-1.40 |
868 |
-25.77 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
203,868 |
|
21,634 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27,489 |
58.30 |
2,917 |
35.36 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
17,000 |
0.00 |
1,837 |
-24.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,899 |
-15.64 |
414 |
-27.92 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14,946 |
-1.21 |
1,636 |
-13.49 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,147 |
0.00 |
440 |
-14.40 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,300 |
0.00 |
249 |
-24.85 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
18,395 |
555.79 |
1,988 |
394.28 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
22,453 |
28.11 |
2,626 |
20.51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,004 |
-13.67 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25,172 |
-3.82 |
2,944 |
-9.55 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
1,280 |
-91.74 |
136 |
-92.18 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
64,400 |
0.00 |
7,532 |
-5.96 |
|
2025-08-15 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
164,816 |
63.67 |
17 |
41.67 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11,970 |
0.63 |
1,270 |
-13.96 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3,926 |
44.55 |
417 |
23.44 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
76,571 |
-12.79 |
8,126 |
-25.45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
123,222 |
-62.37 |
13,076 |
-67.84 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
107,974 |
-9.54 |
11,458 |
-22.68 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1,083 |
-15.32 |
135 |
-4.29 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7,500 |
-10.71 |
877 |
-16.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
794,770 |
62.10 |
84,341 |
41.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,082 |
-1.65 |
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20,291 |
0.00 |
2,153 |
-14.53 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
616 |
0.00 |
65 |
-14.47 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
9,071 |
12.00 |
963 |
-4.28 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
29,400 |
-22.02 |
3,439 |
-26.66 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8,002 |
29.57 |
849 |
10.84 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,952 |
-21.34 |
345 |
-25.97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,825 |
0.00 |
300 |
-14.57 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
13,799 |
285.99 |
1,464 |
230.47 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
87,594 |
-5.33 |
9,295 |
-19.08 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9,252 |
5.77 |
1,000 |
-20.40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
4,730 |
0.00 |
502 |
-14.65 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,845 |
2.45 |
514 |
-12.44 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
450,000 |
|
47,754 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
78 |
0.00 |
8 |
-11.11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
30,650 |
-1.49 |
3,253 |
-15.79 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
9,674 |
-4.05 |
1,131 |
-9.74 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2,291 |
|
268 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
278 |
21.93 |
30 |
3.57 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
9,333 |
-13.64 |
1,092 |
-18.82 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
28 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
26,283 |
174.50 |
2,789 |
134.76 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
9,133 |
8.40 |
969 |
-7.27 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1,794 |
|
210 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
237,159 |
3.70 |
27,738 |
-2.48 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3,226 |
-6.90 |
342 |
-20.47 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
30,951 |
1.06 |
3,843 |
1.88 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9,426 |
268.06 |
1,000 |
215.46 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
190,390 |
0.93 |
20,204 |
-13.73 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
3,608 |
-33.19 |
383 |
-42.99 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
900,368 |
-13.81 |
95,547 |
-26.32 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
600 |
0.00 |
86 |
19.44 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
30,257 |
|
3,211 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
130 |
-70.79 |
15 |
-72.73 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
11 |
-96.07 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
42,892 |
23.37 |
5 |
0.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
42,776 |
0.68 |
4,539 |
-13.94 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
3,955 |
0.38 |
420 |
-14.31 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
11,988 |
2.71 |
1,402 |
-3.38 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
10,353 |
|
1,285 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
15,797 |
42.03 |
1,676 |
21.45 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2,314 |
3.58 |
246 |
-11.55 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
23,500 |
-3.55 |
2,494 |
-17.56 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,621 |
10.97 |
283 |
-16.52 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
23,345 |
2.31 |
2,477 |
-12.54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 |
-99.22 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
20,033 |
0.43 |
2,343 |
-5.52 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
335 |
458.33 |
36 |
400.00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,694 |
2.71 |
498 |
-12.17 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2,620 |
|
278 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
5,515 |
0.00 |
645 |
-5.84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
902 |
53.14 |
96 |
30.14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,799,716 |
0.60 |
615,466 |
-14.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
5,598 |
11.96 |
594 |
-1.33 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
72,280 |
1,411.50 |
8,974 |
1,659.41 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
15,486 |
44.08 |
1,811 |
35.55 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
97,100 |
-5.82 |
10,494 |
-29.09 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9,971 |
-27.48 |
1,078 |
-45.41 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
34,690 |
24.21 |
3,681 |
6.17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22,568 |
-21.68 |
2,802 |
-21.05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9,924 |
-0.30 |
1,053 |
-14.74 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
45,298 |
89.56 |
4,807 |
62.07 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4,724 |
118.50 |
511 |
64.52 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,400 |
7.72 |
255 |
-7.97 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
2,197 |
|
233 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
7,376 |
-0.12 |
783 |
-14.63 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
9,960 |
0.00 |
1,165 |
-5.98 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
9,952 |
-38.05 |
1,056 |
-60.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6,805 |
33.75 |
735 |
0.68 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
634,160 |
-27.87 |
67,297 |
-38.34 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,772 |
-2.67 |
1,380 |
-26.71 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
226,835 |
9.24 |
24,242 |
-5.06 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1,627 |
|
173 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,043 |
17.46 |
473 |
10.28 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
135,037 |
938.75 |
14,330 |
788.41 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-67,692 |
-22.81 |
-7,917 |
-27.41 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3,970 |
|
421 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15,560 |
0.58 |
1,651 |
-14.01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3,134 |
38.49 |
367 |
30.25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39,617 |
20.51 |
4,634 |
13.33 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4,734 |
-57.32 |
502 |
-63.54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
66,706 |
18.38 |
7,079 |
1.19 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
2,240 |
22.20 |
238 |
4.41 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,548 |
0.00 |
164 |
-14.58 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
22,095 |
0.00 |
2,345 |
-14.55 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
18,484 |
-14.11 |
1,962 |
-26.58 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
44,590 |
2.14 |
4,819 |
-23.10 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,171 |
-2.91 |
235 |
-26.87 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
-67.65 |
1 |
-66.67 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
472,561 |
0.43 |
50 |
-13.79 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10,040 |
0.00 |
1,065 |
-14.53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
165,012 |
0.28 |
17,511 |
-14.28 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
14,429 |
4.82 |
1,531 |
-10.42 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,548 |
-62.44 |
0 |
-100.00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
916 |
9.44 |
107 |
2.88 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
135 |
2,150.00 |
14 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
481 |
-26.68 |
56 |
-30.86 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
8,480 |
-0.70 |
1 |
-100.00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
47 |
0.00 |
5 |
-20.00 |
|