2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
228,050 |
7.55 |
5,058 |
-14.43 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
17,260 |
0.00 |
383 |
-20.58 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
165,018 |
4.89 |
3,660 |
-16.55 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19,854 |
60.67 |
440 |
27.91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
863,707 |
16.85 |
19,157 |
-7.04 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23,920 |
5.79 |
567 |
-5.35 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
28,157 |
-3.91 |
625 |
-23.53 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
102,404 |
-50.72 |
2,271 |
-60.80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,247 |
-19.61 |
116 |
-35.91 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
795 |
-35.15 |
19 |
-43.75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
25,345 |
-2.64 |
562 |
-22.48 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
57 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
13,180 |
-0.02 |
292 |
-20.44 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
63,878 |
6.15 |
1,417 |
-15.56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,017 |
79.37 |
23 |
46.67 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
1,700,299 |
22.14 |
37,713 |
-2.83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,592 |
8.18 |
57 |
-13.64 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
34,757 |
29.45 |
770 |
2.81 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
28,362 |
|
629 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
299 |
-85.60 |
7 |
-89.47 |
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
76,206 |
13.44 |
1,690 |
-9.72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
130,716 |
223.80 |
2,899 |
157.69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30,853 |
14.90 |
684 |
-8.56 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,889,913 |
-3.24 |
86,278 |
-23.02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
389,115 |
-25.83 |
8,631 |
-41.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
912 |
0.00 |
22 |
-12.50 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
32,937 |
|
781 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26,522 |
0.00 |
649 |
-6.49 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,612 |
-42.63 |
36 |
-55.13 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36,021 |
7.23 |
799 |
-14.74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,674 |
0.00 |
37 |
-19.57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
117.39 |
1 |
|
|
2025-07-07 |
13F |
Adams Asset Advisors, LLC
|
|
|
|
7,482 |
0.00 |
209 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,962,019 |
17.76 |
65,698 |
-6.32 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7,686 |
5.09 |
188 |
-2.09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
32,318 |
-44.21 |
717 |
-55.64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
4,878 |
49.49 |
119 |
40.00 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
36,516 |
-61.82 |
1 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
80,315 |
2.06 |
1,781 |
-18.79 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
35,970 |
5.16 |
798 |
-16.37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
645 |
-3.30 |
14 |
-22.22 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
57,204 |
3.41 |
1,269 |
-17.77 |
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
90,424 |
-7.72 |
2,143 |
-17.42 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,512 |
-24.85 |
37 |
-30.77 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
365 |
-32.78 |
9 |
-42.86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
163,032 |
45.21 |
3,988 |
35.89 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
20,446 |
2.31 |
453 |
-18.67 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
140,243 |
11.71 |
3,111 |
-11.14 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,382 |
0.00 |
31 |
-21.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,176 |
-13.92 |
226 |
-31.61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
56 |
|
1 |
|
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
7,102,559 |
0.00 |
157,535 |
-20.45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,909,037 |
-0.42 |
375 |
-20.72 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
4,842,552 |
15.20 |
107,408 |
-8.35 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,678,329 |
6.07 |
37,225 |
-15.61 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18,730 |
18.46 |
415 |
-5.68 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,193,530 |
24.43 |
93,012 |
-1.01 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31,302 |
0.19 |
694 |
-20.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,086 |
2.94 |
68 |
-18.07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
283 |
|
6 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
433,159 |
-0.97 |
9,607 |
-21.22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,029 |
-1.27 |
50 |
-7.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
149,283 |
-27.92 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
151,249 |
-4.94 |
3,354 |
-24.39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
94,874 |
-0.93 |
2,104 |
-21.17 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
344,246 |
-9.44 |
7,635 |
-27.96 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
626 |
0.00 |
14 |
-23.53 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
83,105 |
9.27 |
1,970 |
-2.23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,217 |
213.66 |
27 |
188.89 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28,668 |
0.35 |
636 |
-20.23 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13,730,279 |
|
304,538 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,253 |
0.00 |
28 |
-20.59 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
371,173 |
7.19 |
8,797 |
-4.10 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
57,715 |
2.34 |
1,280 |
-18.58 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
321,094 |
6.64 |
7,122 |
-15.17 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
8 |
-99.99 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
505,351 |
952.84 |
11,209 |
737.67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
646 |
5.90 |
16 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16,600 |
14.24 |
368 |
-9.14 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1,234 |
-48.30 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
115,645 |
8.62 |
2,829 |
1.65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19,940 |
-17.88 |
442 |
-34.62 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18,184 |
7.17 |
445 |
0.23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
103,733 |
50.70 |
2,301 |
19.85 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
290 |
-93.49 |
7 |
-93.97 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
50,095 |
-8.22 |
1,111 |
-26.96 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-49,878 |
-0.00 |
-1,106 |
-20.43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
85,626 |
-69.52 |
1,899 |
-75.76 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
169,711 |
2.16 |
4 |
-25.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
572,579 |
-35.40 |
12,700 |
-48.61 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1,921 |
0.00 |
43 |
-20.75 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
421 |
|
9 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
864 |
0.00 |
19 |
-20.83 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
645,477 |
266.87 |
14,317 |
191.87 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
228,400 |
-5.05 |
5,066 |
-24.47 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25,208 |
44.81 |
559 |
15.26 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,042 |
6.50 |
148 |
-0.68 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
91,510 |
-0.28 |
2 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
75,572 |
165.67 |
1,676 |
111.35 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,193 |
0.00 |
123 |
-10.22 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
540,591 |
4.10 |
11,990 |
-17.18 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
90,548 |
32.13 |
2,008 |
5.13 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
3,471 |
0.00 |
77 |
-20.83 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
15,144 |
61.11 |
370 |
29.82 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,100,808 |
-1.89 |
24,416 |
-21.95 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
239,578 |
-42.58 |
5,294 |
-54.97 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
260,946 |
4.22 |
6,184 |
-6.76 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
393 |
|
9 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9,827 |
3.69 |
218 |
-17.80 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
8,653 |
-6.63 |
192 |
-25.97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
72,213 |
15.09 |
2 |
0.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
225,389 |
17.20 |
4,959 |
-7.69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,110 |
-96.95 |
158 |
-97.59 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
102,425 |
|
2,272 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12,350 |
-7.27 |
274 |
-26.42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,423,859 |
-5.44 |
31,581 |
-24.77 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
63,870 |
-9.21 |
1,417 |
-27.79 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11,409 |
-19.95 |
253 |
-36.27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40,364 |
10.69 |
932 |
-8.27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
508 |
-97.92 |
11 |
-98.38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,760,570 |
-8.19 |
327,389 |
-26.96 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
18,846 |
|
418 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
874 |
0.00 |
23 |
-18.52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
23,202 |
0.00 |
515 |
-20.43 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
17,260 |
0.00 |
383 |
-20.58 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39,390 |
-0.01 |
874 |
-20.49 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
10,383 |
7.47 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
293 |
0.69 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
69,354 |
-3.09 |
1,538 |
-22.91 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29,714 |
135.98 |
659 |
87.75 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
34,763 |
7.88 |
850 |
0.95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13,298 |
173.17 |
295 |
117.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
6,087 |
51.68 |
149 |
42.31 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,463 |
|
201 |
|
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
13,957 |
0.00 |
333 |
-14.40 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
119,745 |
5.62 |
2,838 |
-5.53 |
|
2025-03-27 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
526 |
-94.74 |
14 |
-95.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
44,700 |
126.90 |
991 |
80.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11,971 |
-52.55 |
266 |
-62.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
46,700 |
3.78 |
1,036 |
-17.46 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
20,446 |
2.31 |
453 |
-18.67 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
984 |
0.00 |
22 |
-22.22 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33,621 |
0.76 |
797 |
-9.85 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
995 |
15.70 |
22 |
-4.35 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1,562,594 |
48.73 |
34,658 |
18.32 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3,544 |
2.28 |
79 |
-18.75 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
11,461 |
|
272 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16,081 |
-1.86 |
357 |
-21.93 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
352,109 |
0.00 |
7,810 |
-20.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,435 |
-9.18 |
76 |
-27.62 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
68,067 |
-5.12 |
1,665 |
-11.25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4,802 |
22.10 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12,071 |
-19.47 |
268 |
-35.97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21,599 |
12.11 |
479 |
-10.80 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
186,390 |
8.12 |
4,134 |
-13.98 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,375 |
0.18 |
104 |
-10.43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,356 |
-5.64 |
30 |
-25.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37,795 |
8.03 |
896 |
-3.35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,698 |
-0.41 |
38 |
-21.28 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
270,949 |
2.81 |
6,627 |
-3.79 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
38,398 |
|
852 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,565 |
2.17 |
101 |
-18.55 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
77,457 |
0.07 |
1,718 |
-20.44 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
109,526 |
5.68 |
2,679 |
-1.11 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
19,737 |
-3.89 |
437 |
-23.47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
61,259 |
33.29 |
1,361 |
6.08 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
57,982 |
17.04 |
1,418 |
9.58 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,557 |
-4.47 |
111 |
-10.48 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
417,445 |
9.24 |
9,259 |
-13.09 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4,600 |
|
109 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
27,221 |
-1.55 |
604 |
-21.69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
318,591 |
-1.66 |
7,066 |
-21.77 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
8,847 |
|
196 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
710 |
-73.51 |
16 |
-79.73 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
1,201,474 |
0.00 |
26,649 |
-20.45 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
241,065 |
-14.23 |
5,896 |
-19.74 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
379 |
0.00 |
8 |
-20.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35,067 |
0.97 |
778 |
-19.73 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
20,315 |
17.69 |
451 |
-6.44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
165,501 |
2.54 |
3,671 |
-18.43 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
18,281 |
-19.30 |
447 |
-24.49 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
29,732 |
75.23 |
705 |
15.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9,616 |
0.00 |
213 |
-20.52 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
304 |
0.00 |
7 |
-25.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,500 |
-1.12 |
33 |
-15.38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,500 |
-75.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
46,500 |
25.68 |
1 |
0.00 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27,844 |
24.05 |
618 |
-1.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
292 |
-15.61 |
6 |
-33.33 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
99 |
-20.97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,616 |
-42.07 |
169 |
-54.10 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
64,165 |
31.17 |
1,423 |
4.40 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
271 |
0.00 |
6 |
-14.29 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4,721 |
47.49 |
115 |
38.55 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51,579 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1,753 |
0.00 |
39 |
-20.83 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
318,874 |
0.00 |
7,073 |
-20.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,766 |
-8.43 |
106 |
-27.59 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
33,715 |
0.30 |
748 |
-20.28 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
32,241 |
54.68 |
715 |
23.06 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
465 |
|
10 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
914,732 |
-3.63 |
22,374 |
-9.83 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
25,792 |
165.90 |
572 |
111.85 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,410 |
0.00 |
31 |
-20.51 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,435,164 |
-3.53 |
54,012 |
-23.25 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11,722 |
-95.62 |
260 |
-96.53 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
64,932 |
-5.98 |
1,588 |
-12.02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
17,194 |
-5.99 |
381 |
-25.15 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
521,975 |
7.35 |
12,768 |
0.46 |
|
2025-03-21 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
35,774 |
3.53 |
935 |
-13.35 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42,348 |
7.29 |
1,036 |
0.39 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
689 |
-40.76 |
15 |
-53.12 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
40 |
0.00 |
1 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6,148 |
0.00 |
136 |
-20.47 |
|
2025-03-27 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
55 |
-95.79 |
1 |
-97.50 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
11,503 |
103.63 |
273 |
82.55 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
68,170 |
|
1,512 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
260 |
|
6 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
3,754,363 |
-8.30 |
83,272 |
-27.05 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
105,337 |
-26.67 |
2,496 |
-34.40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
446,135 |
|
9,895 |
|
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
170,269 |
12.74 |
4,165 |
5.47 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
165 |
38.66 |
4 |
0.00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
150 |
0.00 |
4 |
0.00 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24,423 |
|
542 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,213 |
-12.42 |
27 |
-31.58 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
515 |
26.54 |
13 |
20.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
66,636 |
-2.14 |
1,630 |
-8.48 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43,266 |
6.56 |
960 |
-15.28 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3,286 |
-0.06 |
73 |
-20.88 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
27,835 |
185.49 |
617 |
127.68 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
942 |
3.18 |
21 |
-20.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
44,289 |
-3.51 |
982 |
-23.22 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
3,785,000 |
4.74 |
83,951 |
-16.68 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19,400 |
-47.80 |
460 |
-53.35 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18,203 |
|
445 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
20,193 |
|
448 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,729 |
0.00 |
238 |
-6.69 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,667 |
3.57 |
104 |
-17.60 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59,909 |
4.25 |
1,329 |
-17.10 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13,464 |
5.48 |
329 |
-1.20 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
13,035,239 |
4.59 |
289 |
-16.71 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
8,670 |
0.00 |
192 |
-20.33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33,010 |
0.19 |
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
72,320 |
2.53 |
2 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25,019 |
0.00 |
593 |
-10.57 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
20,544 |
0.08 |
456 |
-20.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,042 |
0.00 |
74 |
-6.33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
472,278 |
26.65 |
10,475 |
0.76 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6,226 |
17.47 |
138 |
-6.12 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
18,127 |
70.21 |
443 |
59.35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
103 |
-93.73 |
2 |
-95.56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,703 |
14.46 |
159 |
1.94 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9,500 |
|
265 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
178,816 |
-2.08 |
3,966 |
-22.10 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14,390 |
30.72 |
319 |
4.25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
48,480 |
-15.07 |
1,075 |
-32.43 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24,937 |
-7.43 |
610 |
-13.49 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,651 |
-32.53 |
103 |
-46.35 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
426,695 |
17.53 |
10,113 |
5.16 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,191 |
-37.90 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
8,262 |
-3.06 |
230 |
3.60 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
182,469 |
9.68 |
4,047 |
-12.74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
283,376 |
3.36 |
6,285 |
-17.78 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12,485 |
|
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
13,846 |
62,836.36 |
307 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
72,271 |
1.10 |
1,603 |
-19.62 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
10,300 |
0.00 |
228 |
-20.56 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
784,927 |
0.00 |
17,410 |
-20.45 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
26,104 |
45.27 |
579 |
15.60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
16,226 |
-12.75 |
385 |
-21.95 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
21,725 |
149.43 |
531 |
133.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
54,047 |
-4.22 |
1,199 |
-23.84 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,664 |
0.00 |
37 |
-21.74 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
276 |
0.00 |
6 |
-14.29 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
69,722 |
-3.60 |
1,546 |
-23.31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
160,400 |
0.72 |
3,558 |
-19.89 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47,407 |
-2.17 |
1,051 |
-22.15 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
632 |
13.46 |
15 |
7.14 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
85 |
-72.13 |
2 |
-87.50 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
37,467 |
7.75 |
916 |
0.88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
372,000 |
34.61 |
8,251 |
7.09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
62,690 |
0.00 |
1,389 |
-20.41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,230 |
-10.61 |
27 |
-28.95 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33,333 |
46.36 |
739 |
16.56 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
10,457 |
|
232 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
33,010 |
0.19 |
732 |
-20.26 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
15,151 |
8.14 |
359 |
-3.23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,582 |
295.50 |
44 |
340.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18,640 |
2.46 |
456 |
-4.21 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
41,566 |
60.22 |
1,017 |
49.85 |
|
2025-05-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
100,791 |
0.00 |
2,236 |
-20.46 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10,509 |
0.00 |
233 |
-20.21 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
39,178 |
101.73 |
929 |
59.18 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
88,519 |
7.55 |
1,963 |
-14.43 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
45 |
25.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
27,696 |
0.00 |
613 |
-20.52 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
35,728 |
0.20 |
874 |
-6.33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7,877 |
40.56 |
175 |
11.54 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
165 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
99,370 |
38.38 |
2 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,646,007 |
1.49 |
58,688 |
-19.26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,093 |
8,272.00 |
46 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
7,732 |
0.80 |
216 |
7.50 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,161 |
0.00 |
26 |
-21.87 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,982 |
267.04 |
44 |
186.67 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
46,455 |
-3.29 |
1,030 |
-23.08 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
72,979 |
-18.39 |
1,619 |
-35.10 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
60,332 |
|
1,430 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,816,230 |
-2.05 |
84,644 |
-22.08 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
4,976 |
19.82 |
122 |
12.04 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
285,054 |
8.36 |
6,322 |
-13.80 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27,221 |
-1.55 |
604 |
-21.69 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
63 |
75.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
270,549 |
68.07 |
6,001 |
33.69 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31,891 |
17.41 |
1 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16,684 |
|
370 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,115 |
-27.17 |
27 |
-32.50 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10,603 |
0.00 |
235 |
-20.34 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
40,126 |
22.35 |
890 |
-2.74 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
3,209 |
-45.39 |
89 |
-54.36 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
657,158 |
-4.39 |
14,576 |
-23.94 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25,488 |
15.26 |
623 |
7.79 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6,331 |
|
140 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6,700 |
-27.17 |
149 |
-42.19 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
60,824 |
40.31 |
1,349 |
11.67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
41 |
-81.61 |
1 |
-100.00 |
|
2025-08-26 |
NP |
WOOD - iShares Global Timber & Forestry ETF
|
|
|
|
402,017 |
-0.15 |
8,917 |
-20.57 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,076 |
-10.33 |
26 |
-19.35 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
75,427 |
-78.59 |
1,788 |
-80.85 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
116,813 |
-1.91 |
2,591 |
-21.99 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
59,892 |
-19.17 |
1,388 |
-30.41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
784 |
-2.37 |
17 |
-22.73 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
145 |
0.69 |
3 |
-25.00 |
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
296,227 |
-27.36 |
8,259 |
-22.41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,040,917 |
-8.21 |
23,088 |
-26.97 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,335 |
|
30 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20,008 |
-3.17 |
444 |
-23.09 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
66,701 |
|
1,479 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12,699 |
-16.31 |
301 |
-25.19 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
54,834 |
-2.45 |
1,216 |
-22.40 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
22,301 |
-14.43 |
529 |
-23.48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3,870 |
42.28 |
86 |
13.33 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
16 |
-60.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
551 |
-62.57 |
13 |
-65.79 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,723 |
6.92 |
164 |
0.00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2,170,000 |
16.98 |
48,131 |
-6.94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,616 |
-1.45 |
275 |
-11.86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
433,515 |
15.66 |
9,615 |
-7.99 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13,800 |
58.89 |
306 |
26.45 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
56,820 |
|
1,260 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,659 |
0.00 |
37 |
-21.74 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
66,483 |
6.83 |
1,626 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
663,626 |
-55.95 |
14,719 |
-64.96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,833,226 |
-0.15 |
62,849 |
-20.58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
50,403 |
1.29 |
1,118 |
-19.47 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4,218 |
-1.45 |
94 |
-21.85 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
394 |
278.85 |
9 |
300.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,148 |
8.82 |
25 |
-13.79 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,386 |
-0.00 |
-31 |
-21.05 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
779,655 |
-1.44 |
17,293 |
-21.59 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
236 |
0.00 |
5 |
-16.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
23,697 |
5.71 |
580 |
-1.19 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
29 |
-93.64 |
1 |
-100.00 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
53,610 |
51.35 |
1,189 |
20.47 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
2 |
-99.94 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
79,954 |
0.00 |
1,773 |
-20.46 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
70,250 |
-2.49 |
1,558 |
-22.41 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
258,129 |
-0.14 |
5,725 |
-20.55 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
13,130 |
-1.53 |
291 |
-21.56 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
95,209 |
-1.26 |
2,329 |
-7.62 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
59,848 |
0.95 |
1,327 |
-19.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,788 |
0.00 |
84 |
-20.00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37,745 |
-26.65 |
837 |
-41.63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
811 |
0.00 |
18 |
-22.73 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4,567,994 |
-0.30 |
101,318 |
-20.68 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1,695 |
0.00 |
38 |
-21.28 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15,280 |
-29.38 |
339 |
-43.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
139,076 |
43.74 |
3,085 |
14.35 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
27,100 |
746.88 |
663 |
604.26 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
66,701 |
0.00 |
1,479 |
-20.44 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12,645 |
2.20 |
280 |
-18.60 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39,116 |
-0.76 |
868 |
-21.04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20,955,771 |
0.44 |
464,799 |
-20.09 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
277,230 |
266.52 |
6,149 |
191.65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
9,901 |
50.68 |
220 |
19.67 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
7,032 |
2.03 |
156 |
-19.27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
771,957 |
1.04 |
18,295 |
-9.60 |
|
2025-08-13 |
13F |
Teramo Advisors, LLC
|
|
|
|
175,720 |
0.00 |
3,897 |
-20.45 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,912 |
0.00 |
69 |
-10.39 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44,286 |
0.00 |
982 |
-20.42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10,463 |
-43.84 |
232 |
-55.30 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
214,338 |
30.71 |
4,754 |
4.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,876 |
22.01 |
130 |
-2.99 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
12,938 |
5.08 |
338 |
-11.98 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
58,497 |
-1.16 |
1,431 |
-7.56 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
146,496 |
-4.99 |
3,249 |
-24.41 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
884,285 |
0.00 |
19,613 |
-20.44 |
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
241,803 |
-21.68 |
5,915 |
-26.71 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,605 |
|
280 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
36,982 |
0.03 |
820 |
-20.39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
138,905 |
351.43 |
3,081 |
259.39 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
208,708 |
10.75 |
4,946 |
-0.92 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
352,412 |
-21.19 |
7,816 |
-37.30 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8,909 |
-0.87 |
198 |
-21.20 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
34 |
0.00 |
1 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
9,457 |
-7.85 |
224 |
-17.34 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
160 |
-99.85 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
27,000 |
200.00 |
599 |
139.20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
190,384 |
-35.31 |
4,223 |
-48.54 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12,419 |
1.86 |
275 |
-18.88 |
|
2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
294,405 |
0.00 |
6,530 |
-20.46 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
25,100 |
|
614 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51,564 |
|
1,144 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,450 |
6.03 |
165 |
-15.38 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25,288 |
0.00 |
561 |
-20.57 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18,471 |
20.60 |
410 |
-4.22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23,785 |
-11.23 |
528 |
-29.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13,859 |
0.00 |
307 |
-20.47 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
56,820 |
|
1,260 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
14,020 |
0.00 |
311 |
-20.51 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
9,884 |
|
219 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22,890 |
0.24 |
508 |
-20.28 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6,378 |
-20.04 |
156 |
-25.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7,365 |
60.98 |
180 |
51.26 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,838 |
0.00 |
115 |
-10.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
33,514 |
-2.82 |
743 |
-22.68 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
385,085 |
19.57 |
8,541 |
-4.87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25,132 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2,393 |
24.57 |
53 |
0.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-133,638 |
-0.00 |
-2,964 |
-20.43 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
85,751 |
-4.22 |
2 |
-50.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
171,355 |
0.19 |
3,801 |
-20.30 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
59,351 |
0.00 |
1,452 |
-6.45 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
15,044 |
2.01 |
334 |
-18.98 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2,090 |
0.00 |
46 |
-20.69 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
15,786 |
65.56 |
350 |
32.08 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,680 |
8.60 |
37 |
-13.95 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3,300 |
-3.76 |
81 |
-10.11 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
420 |
|
9 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
118 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
155,928 |
18.04 |
3,458 |
-6.08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
33,472 |
-85.63 |
742 |
-88.58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5,521 |
11.40 |
135 |
4.65 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
56,015 |
7.00 |
1,242 |
-14.87 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
49,153 |
7.19 |
1,136 |
-11.19 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
20,440 |
32.32 |
453 |
5.35 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39,703 |
0.00 |
881 |
-20.43 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,759 |
-2.16 |
92 |
-9.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
78,910 |
0.00 |
1,750 |
-20.45 |
|
2025-03-28 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
6 |
-96.77 |
0 |
-100.00 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
8,597 |
76.67 |
191 |
40.74 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
156,988 |
102.74 |
3,482 |
61.31 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
26,457 |
-10.22 |
587 |
-51.61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,251 |
-19.79 |
72 |
-35.71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,401 |
-77.18 |
75 |
-81.93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
505,240 |
-11.87 |
11,206 |
-29.89 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4,915 |
-2.40 |
109 |
-22.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
159,328 |
0.00 |
3,534 |
-20.46 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
80,696 |
8.83 |
1,790 |
-13.45 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
111 |
-97.05 |
3 |
-98.29 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
23,019 |
186.27 |
511 |
127.68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
18,150 |
6.44 |
403 |
-15.37 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
481 |
0.00 |
11 |
-23.08 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
60,000 |
62.60 |
1,468 |
52.18 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
37,146 |
-10.24 |
824 |
-28.62 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16,510 |
-6.64 |
366 |
-25.76 |
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
41,347 |
4.36 |
1,011 |
-2.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
19,382 |
7.14 |
430 |
-14.88 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,257 |
0.00 |
72 |
-20.00 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
280,304 |
11.15 |
6,217 |
-11.56 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
37,325 |
-4.92 |
828 |
-24.41 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
161,530 |
|
3,951 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
149,083 |
597.37 |
3,307 |
454.70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7,153 |
312.51 |
159 |
229.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
117,923 |
-0.57 |
2,616 |
-20.90 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3,301 |
51.91 |
73 |
21.67 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,423 |
-24.61 |
59 |
-29.76 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
106,492 |
899.92 |
2,362 |
427.01 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
10,060 |
|
280 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
5,199 |
221.32 |
123 |
192.86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4,880 |
0.00 |
116 |
-10.85 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
2,306 |
-8.13 |
61 |
-22.78 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
931,871 |
10.17 |
20,669 |
-12.35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
748,263 |
34.91 |
16,596 |
7.33 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
6,779 |
44.85 |
150 |
15.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
52,300 |
13.70 |
1,160 |
-9.52 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,687 |
137.56 |
103 |
100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34,827 |
12.28 |
772 |
-10.65 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82,673 |
7.76 |
1,959 |
-3.59 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
30,351 |
0.00 |
673 |
-20.45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,934 |
29.32 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14,615 |
|
324 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,566,148 |
-2.64 |
101,277 |
-22.54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,056 |
-77.64 |
23 |
-82.44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
136,661 |
-5.25 |
3,031 |
-24.62 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,984 |
|
244 |
|
|
2025-05-16 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,785 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
116 |
-17.73 |
3 |
-33.33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,751 |
-54.14 |
61 |
-63.47 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5,328 |
-1.81 |
126 |
-11.89 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
70,763 |
-88.58 |
1,570 |
-90.92 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
10,603 |
0.00 |
235 |
-20.34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27,540 |
1.83 |
611 |
-19.10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
201,413 |
8.16 |
4,773 |
-3.22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
425 |
-15.51 |
9 |
-35.71 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
14,924 |
1,313.26 |
331 |
845.71 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
225 |
20.97 |
5 |
-33.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6,153 |
28.16 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-470 |
|
-10 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
32,283 |
|
716 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,790 |
1.34 |
62 |
-19.74 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
487 |
0.00 |
11 |
-23.08 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
109,963 |
2.92 |
2,439 |
-18.13 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
8,236 |
5.70 |
183 |
-16.13 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
860,235 |
11.85 |
20,388 |
0.06 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
31,632 |
0.00 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31,684 |
6,224.15 |
703 |
5,300.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5,086 |
114.24 |
121 |
93.55 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
103,647 |
7.04 |
2,456 |
-4.25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
88,462 |
-9.85 |
1,962 |
-28.26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,688,309 |
25.70 |
81,807 |
0.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
927 |
0.00 |
21 |
-20.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
13,113 |
47.80 |
291 |
17.41 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,078 |
0.00 |
49 |
-10.91 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
312 |
0.00 |
7 |
-25.00 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
321,498 |
-8.43 |
7,620 |
-18.08 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
27,000 |
200.00 |
599 |
139.20 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
331,283 |
0.45 |
7,348 |
-20.09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
70,172 |
-11.60 |
1,556 |
-29.69 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
49,203 |
-25.82 |
1,091 |
-41.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
110,272 |
0.66 |
2,446 |
-19.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
14,798 |
41.07 |
328 |
12.33 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
148 |
0.00 |
3 |
-25.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,314 |
408.28 |
74 |
305.56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
-99.48 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
652 |
-37.96 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
472,164 |
0.07 |
11,190 |
-10.47 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
100,173 |
22.19 |
2,222 |
-2.80 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
97,730 |
6.42 |
2,390 |
-0.42 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11,013 |
-1.21 |
244 |
-21.29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,331 |
10.68 |
185 |
-11.96 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
52,934 |
167.44 |
1,174 |
113.07 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9,423 |
-15.78 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,510 |
12.00 |
83 |
0.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33,195 |
-27.36 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
230,487 |
45.30 |
5,112 |
15.60 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
489 |
0.00 |
11 |
-23.08 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
357 |
0.00 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
50,000 |
0.00 |
1,109 |
-20.44 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
2,484,057 |
-52.48 |
54,715 |
-62.18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
311,626 |
25.46 |
6,912 |
-0.20 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
435,498 |
1.92 |
9,659 |
-18.91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8,994 |
|
199 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-143 |
|
-3 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
500 |
-63.40 |
11 |
-71.05 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
5,312,851 |
-6.49 |
129,952 |
-12.50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
127,688 |
0.00 |
2,832 |
-20.43 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
34,176 |
|
758 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
43,609 |
-1.51 |
967 |
-21.64 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7,027 |
9.73 |
172 |
2.40 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
68 |
-11.69 |
2 |
-50.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75,738 |
-3.24 |
1,680 |
-23.05 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
755 |
5.01 |
21 |
16.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64,879 |
7.98 |
1,587 |
1.02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7,243 |
-16.38 |
161 |
-33.61 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
964,479 |
0.00 |
21,392 |
-20.44 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28,020 |
1.80 |
621 |
-19.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1,003 |
11.32 |
22 |
-12.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
222,450 |
39.16 |
4,934 |
10.70 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-29,391 |
66.25 |
-652 |
32.32 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
21,128 |
18.28 |
469 |
-6.02 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,718 |
|
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
36,909 |
|
819 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16,349 |
15.62 |
363 |
-8.12 |
|
2025-06-25 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
146,266 |
0.00 |
3,578 |
-6.43 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-24,682 |
175.28 |
-547 |
119.68 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,933 |
0.00 |
87 |
-20.18 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11,520 |
|
256 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
32,151 |
-6.10 |
762 |
-16.10 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
8,662 |
4.32 |
212 |
-2.76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
160 |
-32.20 |
4 |
-50.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21,929 |
11.11 |
536 |
4.08 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
573 |
139.75 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
88,862 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7,877 |
40.56 |
175 |
11.54 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
73 |
7,200.00 |
2 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10,534 |
22.87 |
234 |
-2.51 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
782 |
0.00 |
17 |
-19.05 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
21,165 |
190.01 |
469 |
131.03 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
39,281 |
|
871 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
240,159 |
-2.12 |
5,327 |
-22.13 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
856 |
|
21 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,699 |
0.00 |
82 |
-20.39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
64,747 |
-0.71 |
1 |
0.00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
125,620 |
-5.36 |
2,977 |
-15.31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
90,110 |
-6.82 |
1,999 |
-25.89 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
790,239 |
1,088.20 |
17,528 |
845.36 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,992 |
3.06 |
122 |
-3.17 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7,800 |
|
191 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,048,051 |
0.56 |
23,246 |
-20.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
30,020 |
1.96 |
666 |
-18.90 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
92,916 |
-4.83 |
2,061 |
-24.29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,035,464 |
2.51 |
111,687 |
-18.45 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
52,325 |
2.57 |
1,280 |
-4.05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,493 |
38.42 |
55 |
10.00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
21,188 |
4.95 |
554 |
-9.64 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
8,432 |
0.00 |
187 |
-20.43 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
102 |
9.68 |
2 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
987 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
144,963 |
181.29 |
3,215 |
123.89 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
9,893 |
-1.89 |
219 |
-22.06 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-95 |
|
-2 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
4,130 |
|
92 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
115,227 |
0.84 |
2,556 |
-19.78 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
23,750 |
0.00 |
527 |
-20.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17,950 |
0.00 |
398 |
-20.40 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,162,476 |
0.07 |
47,964 |
-20.39 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15,059 |
-77.01 |
334 |
-81.71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
822,868 |
-12.39 |
18,251 |
-30.31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,378 |
22.71 |
31 |
-3.23 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
52,239 |
4.48 |
1,456 |
11.57 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
130 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
669,044 |
3.33 |
15,856 |
-7.55 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
415 |
-9.19 |
9 |
-25.00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
94,830 |
54.47 |
2,103 |
22.91 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,092 |
-9.45 |
26 |
-19.35 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3,392 |
0.33 |
75 |
-20.21 |
|