2025-08-14 |
13F |
Man Group plc
|
|
|
|
186,512 |
16.54 |
22,076 |
-0.19 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
11,731 |
-21.23 |
1,388 |
-32.56 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
53,781 |
2.58 |
6,366 |
-12.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,173 |
0.00 |
257 |
-14.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
35 |
-48.53 |
4 |
-55.56 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
13 |
-18.75 |
2 |
-50.00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
329 |
12.67 |
59 |
-7.81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
41,624 |
-0.67 |
4,927 |
-14.92 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72,887 |
21.07 |
9,989 |
-7.94 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
13,615 |
0.00 |
1,611 |
-14.35 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
216 |
242.86 |
26 |
212.50 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
58,000 |
0.00 |
7 |
-25.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
234 |
0.00 |
28 |
-15.62 |
|
2025-05-16 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
17,403 |
-50.86 |
2,060 |
-57.92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38,629 |
141.24 |
4,572 |
106.69 |
|
2025-04-29 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
10,470 |
0.00 |
1,390 |
-31.20 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2,398 |
42.40 |
284 |
21.98 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
193 |
-8.53 |
24 |
-17.86 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
368 |
|
44 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12,300 |
-7.52 |
1 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,019 |
-1.45 |
1,304 |
-15.60 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,628 |
19.34 |
429 |
2.14 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
820 |
4.59 |
109 |
-28.48 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
14 |
27.27 |
3 |
0.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-03-28 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
20 |
-9.09 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
4,033 |
0.00 |
477 |
-14.36 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
618,721 |
5.01 |
73,232 |
-10.06 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1,910 |
3.30 |
226 |
-11.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
965 |
-4.64 |
114 |
-17.99 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43,428 |
-0.27 |
5,140 |
-14.58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,563 |
26.22 |
895 |
8.09 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,750 |
-30.00 |
0 |
|
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
2,000 |
0.00 |
237 |
-14.49 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
63,643 |
69.15 |
8,722 |
-3.59 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,855 |
0.00 |
220 |
-14.45 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
84,524 |
-1.20 |
10,004 |
-15.37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
305,519 |
177.90 |
36,161 |
138.03 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,600 |
|
929 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
6,092 |
-5.30 |
809 |
-34.84 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,474 |
|
174 |
|
|
2025-04-25 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
581,682 |
-0.09 |
77,218 |
-31.23 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
74 |
-8.64 |
13 |
-18.75 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2,797 |
-85.76 |
331 |
-87.80 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13,073 |
422.92 |
1,547 |
348.41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
77 |
42.59 |
9 |
28.57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8,231 |
|
974 |
|
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
11,922 |
-1.06 |
2,149 |
-11.31 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5,760 |
178.53 |
682 |
138.95 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
406 |
3.84 |
48 |
-11.11 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
50,000 |
0.00 |
5,918 |
-14.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,700 |
0.00 |
911 |
-14.38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
42,950 |
|
5,084 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,958 |
-21.05 |
232 |
-32.46 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-712 |
-12.75 |
-84 |
-25.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
-83.33 |
12 |
-86.59 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
3,022 |
50.80 |
358 |
29.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,276 |
0.00 |
269 |
-14.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-50.00 |
12 |
-59.26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
33.33 |
95 |
14.63 |
|
2025-04-29 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
6,885 |
26.80 |
914 |
-12.80 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,740 |
-32.14 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
606,804 |
100.08 |
71,821 |
71.37 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
146 |
-7.59 |
20 |
-28.57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
514,730 |
-2.74 |
60,923 |
-16.69 |
|
2025-04-23 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
3,660 |
-5.86 |
486 |
-35.25 |
|
2025-05-27 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34,748 |
-60.04 |
4,113 |
-65.78 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11,269 |
14.46 |
1,544 |
-12.97 |
|
2025-05-08 |
13F |
Hartford Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
206 |
0.00 |
24 |
-14.29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
39,690 |
-4.13 |
4,698 |
-17.90 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9,342 |
71.89 |
1 |
|
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
8,311 |
7.81 |
2,055 |
49.78 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
25,259 |
-7.19 |
2,990 |
-20.51 |
|
2025-05-28 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
242 |
0.00 |
33 |
-23.26 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
724 |
0.00 |
99 |
-23.85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16,889 |
-58.16 |
1,999 |
-64.17 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,708 |
|
676 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
308 |
5.12 |
38 |
-2.63 |
|
2025-04-23 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
62 |
0.00 |
7 |
-12.50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17,879 |
-5.32 |
2 |
0.00 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
131,326 |
0.00 |
15,544 |
-14.35 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
-66.67 |
0 |
|
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
2,069 |
0.58 |
275 |
-30.81 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
15,476 |
0.00 |
2,789 |
-10.35 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
26 |
62.50 |
3 |
50.00 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,947 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,739 |
-16.11 |
1,034 |
-28.14 |
|
2025-04-24 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
516 |
-0.77 |
68 |
-32.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10,374 |
0.83 |
1,228 |
-13.65 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22,400 |
-12.63 |
3 |
-33.33 |
|
2025-05-30 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
8,090 |
-35.52 |
1,118 |
-49.96 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,110 |
0.00 |
131 |
-14.38 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,485 |
-8.45 |
204 |
-30.48 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
23,155 |
514.68 |
2,741 |
427.94 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2,191 |
0.00 |
291 |
-31.28 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
26,281 |
-0.96 |
3,602 |
-24.70 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,544 |
60.40 |
301 |
37.44 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20,814 |
|
2,464 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,459,686 |
-4.52 |
172,768 |
-18.22 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
6,540 |
|
774 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1,706 |
0.00 |
226 |
-31.31 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
460 |
-17.86 |
63 |
-37.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,867 |
|
339 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
380,933 |
112.48 |
45,085 |
82.01 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
11,187 |
-23.51 |
1,324 |
-34.49 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
96 |
118.18 |
11 |
83.33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4,215 |
0.00 |
499 |
-14.43 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5,268 |
26.79 |
624 |
8.54 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
432,000 |
-7.20 |
51,132 |
-20.51 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3,712 |
22.19 |
439 |
4.77 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 |
-98.10 |
1 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,003 |
108.09 |
119 |
78.79 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
6,281 |
-6.07 |
743 |
-19.59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
11,630 |
12.58 |
1 |
0.00 |
|
2025-03-28 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
38 |
-5.00 |
7 |
-25.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
432,593 |
-32.92 |
51,202 |
-42.54 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
334,100 |
-2.96 |
39,544 |
-16.89 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
112 |
-8.20 |
14 |
-18.75 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
19,360 |
8.70 |
3,489 |
-2.57 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,377 |
-3.63 |
2,057 |
-17.46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35,024 |
-24.45 |
4,145 |
-35.28 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
121,445 |
|
14,849 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30,151 |
1.58 |
4,132 |
-22.77 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,835 |
0.00 |
217 |
-14.23 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
339 |
-68.29 |
46 |
-76.04 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Covea Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5,700 |
83.87 |
675 |
57.48 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,345 |
2.08 |
1,343 |
-12.57 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
8,502 |
|
1,006 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
8,924 |
-18.33 |
1,608 |
-26.78 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
57 |
0.00 |
8 |
-30.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
1,718 |
-7.39 |
310 |
-16.94 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3,950 |
0.00 |
468 |
-14.31 |
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
356 |
-70.28 |
42 |
-74.55 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,132 |
-23.69 |
726 |
-34.68 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3,033 |
|
359 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33,367 |
-27.28 |
3,949 |
-37.71 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6,437 |
|
762 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3,600 |
28.57 |
426 |
10.36 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,220 |
0.00 |
1,264 |
-23.96 |
|
2025-04-01 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
290,000 |
|
34,324 |
|
|
2025-05-29 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
48 |
-40.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
14.29 |
1 |
|
|
2025-04-28 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
61,101 |
143.06 |
7 |
133.33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,400 |
4.44 |
1,113 |
-10.54 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
3,860 |
0.00 |
457 |
-14.45 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
307 |
-1.92 |
36 |
-16.28 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,520 |
2.27 |
430 |
-5.70 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4,547 |
|
538 |
|
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
5,833 |
-42.57 |
799 |
-56.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,032 |
6.17 |
122 |
-8.96 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
606 |
101.33 |
72 |
73.17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
210 |
-50.59 |
25 |
-58.62 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
833 |
-14.48 |
114 |
-34.86 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5,911 |
216.94 |
700 |
171.98 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
61 |
1,933.33 |
7 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,100 |
-4.72 |
1,195 |
-18.37 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
671 |
-77.71 |
92 |
-91.53 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
12 |
|
1 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
174 |
0.00 |
21 |
-16.67 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
89,843 |
2.39 |
11 |
-16.67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
455 |
43.08 |
54 |
23.26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
162 |
-6.36 |
19 |
-20.83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24,126 |
79.95 |
2,856 |
54.16 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5,229 |
-9.17 |
619 |
-22.26 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
5,925 |
13.61 |
812 |
-13.53 |
|
2025-03-31 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
4,864 |
5.19 |
877 |
-5.71 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
374 |
-42.28 |
50 |
-60.48 |
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
78,711 |
0.50 |
9,316 |
-13.92 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
116,806 |
0.00 |
16,141 |
-22.36 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
11,511 |
-15.42 |
1,363 |
-27.55 |
|
2025-04-24 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
622 |
67.20 |
83 |
15.49 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27,517 |
-29.58 |
3,257 |
-39.69 |
|
2025-04-23 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
77,960 |
97.42 |
9,227 |
69.12 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
765 |
0.66 |
91 |
-14.29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
87,165 |
-62.07 |
10,317 |
-67.51 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
338 |
-2.87 |
40 |
-16.67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
671 |
0.00 |
79 |
-14.13 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,043 |
5.32 |
828 |
-19.92 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
6,421 |
|
760 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
254 |
0.00 |
46 |
-11.76 |
|
2025-04-01 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8,879 |
-46.69 |
1,600 |
-52.21 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15,764 |
2.58 |
2,160 |
-21.99 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
451 |
|
53 |
|
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
76 |
0.00 |
9 |
-20.00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
468 |
|
57 |
|
|
2025-03-26 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1,425 |
-0.70 |
257 |
-11.11 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
229 |
30.86 |
32 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,813,781 |
-5.31 |
569,759 |
-18.90 |
|
2025-04-21 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
51,410 |
0.00 |
6,825 |
-31.17 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4,263 |
-0.44 |
589 |
-22.70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
80 |
122.22 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
97,298 |
305.41 |
11,516 |
247.29 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
90 |
0.00 |
12 |
-35.29 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
19 |
-45.71 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
64,300 |
|
7,611 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
556,147 |
|
65,826 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
329 |
0.30 |
39 |
-13.64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
253,013 |
-40.36 |
29,947 |
-48.92 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
3,500 |
0.00 |
414 |
-14.29 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,465 |
|
410 |
|
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-2,595 |
|
-468 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
24,966 |
|
2,955 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
45,063 |
0.00 |
5 |
-16.67 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
105,267 |
-0.26 |
12,459 |
-14.34 |
|
2025-04-24 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2,089 |
-1.37 |
277 |
-32.11 |
|
2025-03-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
11,265 |
-4.61 |
2,030 |
-14.49 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,621 |
1.95 |
1,020 |
-12.67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26,291 |
2.16 |
3 |
0.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
23,707 |
2.49 |
2,899 |
-5.60 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
19,136 |
0.00 |
3,449 |
-10.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,391 |
12.76 |
520 |
-3.53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
409,320 |
39.93 |
48,447 |
21.35 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,097 |
10.78 |
287 |
-15.84 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,106 |
-10.65 |
837 |
-32.09 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5,246 |
|
621 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39,701 |
-10.81 |
4,699 |
-23.61 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
340 |
|
40 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,061 |
23.89 |
599 |
6.21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,357 |
0.00 |
161 |
-14.44 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
1,912 |
-29.45 |
262 |
-46.31 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
144,657 |
15.70 |
17,122 |
-0.90 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
28,984 |
|
3,431 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2,656 |
|
314 |
|
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41,739 |
0.00 |
5,720 |
-23.97 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,724 |
|
211 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23,126 |
159.64 |
2,737 |
122.52 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
24,976 |
9.07 |
3,054 |
0.46 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
60 |
500.00 |
7 |
600.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14,538 |
-1.67 |
1,721 |
-15.81 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,232 |
-65.18 |
501 |
-76.88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,110 |
211.80 |
131 |
167.35 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
65,735 |
-9.07 |
7,780 |
-22.12 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
25.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-91 |
|
-11 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2,817 |
|
333 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4,685 |
-6.00 |
555 |
-19.48 |
|
2025-04-23 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
2,946 |
-14.53 |
391 |
-41.11 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
63 |
|
9 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
43,100 |
3.86 |
5,101 |
-11.04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,356 |
4.98 |
634 |
-10.21 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
22,762 |
-1.34 |
3,120 |
-24.99 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
15 |
|
2 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
427 |
16.99 |
52 |
8.33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
543 |
1,710.00 |
75 |
1,400.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,619 |
0.00 |
665 |
-14.30 |
|
2025-04-23 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
141 |
166.04 |
19 |
80.00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
15,000 |
0.00 |
1,775 |
-14.33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20,915 |
66.40 |
2,475 |
42.57 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
6,437 |
|
762 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6,442 |
180.21 |
762 |
140.38 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27,135 |
759.79 |
3,253 |
646.10 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
19,375 |
0.00 |
2,677 |
-22.36 |
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
14,486 |
-58.48 |
1,715 |
-64.45 |
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
140 |
0.00 |
25 |
-10.71 |
|
2025-04-22 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
647 |
-1.07 |
86 |
-32.54 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
191 |
0.00 |
34 |
-10.53 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20,186 |
0.00 |
2,766 |
-23.97 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
94,000 |
-34.15 |
12,478 |
-54.67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30,947 |
|
4,241 |
|
|
2025-03-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1,550 |
-16.40 |
279 |
-25.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
173 |
|
24 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
137 |
-29.74 |
0 |
|
|
2025-04-24 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
271 |
168.32 |
36 |
84.21 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
4,970 |
2.05 |
588 |
-12.50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,900 |
-19.65 |
1,645 |
-31.17 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
517,200 |
2.27 |
61,216 |
-12.40 |
|
2025-04-24 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
66 |
-2.94 |
9 |
-38.46 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
450 |
0.00 |
53 |
-14.52 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
32,249 |
-6.17 |
3,817 |
-19.65 |
|
2025-03-26 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
8,301 |
0.00 |
1,496 |
-10.31 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
17,839 |
23.75 |
2,445 |
-5.93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,436 |
5.98 |
407 |
-9.37 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
532 |
-2.92 |
65 |
-9.72 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
138 |
-18.34 |
16 |
-30.43 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
550 |
0.00 |
65 |
-14.47 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7,049 |
5.33 |
862 |
-3.04 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
43 |
0.00 |
6 |
-37.50 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
22,726 |
6.23 |
2,690 |
-9.03 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1,690 |
0.00 |
200 |
-14.16 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
83 |
|
10 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
21,227 |
16.84 |
2,595 |
7.63 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
27,270 |
-4.75 |
4,915 |
-14.61 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,508 |
-6.45 |
184 |
-13.62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
102,427 |
99.13 |
12,123 |
70.58 |
|
2025-03-28 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
74,107 |
20.08 |
13,357 |
7.65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,574 |
-2.35 |
764 |
-25.78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15,896 |
-7.68 |
1,881 |
-20.93 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
47,173 |
2.69 |
5,768 |
-5.43 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
145 |
|
17 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
50,541 |
16.18 |
5,982 |
-0.48 |
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1,870 |
26.78 |
337 |
3.69 |
|
2025-04-28 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1,060 |
-9.71 |
141 |
-38.05 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,419 |
9.56 |
880 |
-16.76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21,474 |
|
2,943 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
214 |
0.00 |
25 |
-13.79 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
3,850 |
0.00 |
456 |
-14.47 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
219 |
5.29 |
26 |
-10.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8,042 |
1.75 |
1,102 |
-22.61 |
|
2025-04-01 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3,033 |
-9.00 |
547 |
-18.51 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
216,656 |
12.48 |
25,643 |
-3.66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,722 |
-15.39 |
677 |
-27.52 |
|
2025-03-27 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
79,000 |
0.00 |
14,239 |
-10.36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
29 |
|
3 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1,017 |
-20.42 |
120 |
-31.82 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
28,375 |
|
3,358 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
155,334 |
-1.86 |
18,385 |
-15.95 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,029 |
0.00 |
126 |
-8.09 |
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-04-01 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
148 |
5.71 |
27 |
-7.14 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
50,200 |
|
5,944 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
157 |
-54.49 |
19 |
-61.70 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1,352 |
7.64 |
160 |
-7.51 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,881,639 |
-18.80 |
341,071 |
-30.45 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4,049 |
-1.56 |
560 |
-23.63 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5,944,764 |
-4.38 |
704 |
-18.16 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,693 |
0.00 |
555 |
-14.35 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4,864 |
-31.82 |
667 |
-48.17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14,577 |
-75.21 |
1,725 |
-78.77 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,585 |
451.18 |
1,134 |
372.50 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
356,107 |
|
42,149 |
|
|
2025-04-01 |
13F/A |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
921 |
-8.81 |
126 |
-30.77 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
284,385 |
-17.51 |
33,660 |
-29.34 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
23,972 |
|
2,837 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
20,353 |
-3.16 |
2,789 |
-26.37 |
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,042 |
20.76 |
548 |
8.30 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4,984 |
-2.43 |
683 |
-25.76 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12,873 |
-94.55 |
1,524 |
-95.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,026 |
0.00 |
552 |
-24.00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
63,493 |
9.83 |
7,763 |
1.16 |
|
2025-04-25 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1,336 |
24.16 |
177 |
-14.49 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
100 |
|
12 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
99,273 |
-13.41 |
11,750 |
-25.84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40,335 |
0.00 |
5,528 |
-23.96 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2,897,800 |
-2.92 |
342,984 |
-16.85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
502 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
94 |
|
11 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7,053 |
2.89 |
835 |
-11.93 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
225,063 |
4,833.43 |
26,638 |
4,128.25 |
|
2025-04-01 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
114 |
28.09 |
21 |
17.65 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
22,578 |
-4.56 |
2,672 |
-18.26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
110,965 |
-4.61 |
13,134 |
-18.30 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
34,739 |
|
4,112 |
|
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
3,671 |
6.34 |
435 |
-9.01 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
33,877 |
|
4,010 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
82,307 |
119.58 |
11,280 |
66.96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
270 |
6.30 |
32 |
-8.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
802 |
0.00 |
95 |
-14.55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,847 |
-35.56 |
337 |
-44.92 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
136,054 |
83.77 |
18,646 |
39.74 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-241 |
|
-29 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
185,372 |
-2.26 |
21,941 |
-16.29 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
428 |
-95.69 |
59 |
-96.76 |
|
2025-05-13 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
31 |
55.00 |
4 |
33.33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
313 |
10,333.33 |
37 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
217,949 |
-5.45 |
25,796 |
-19.02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
284 |
0.00 |
35 |
-8.11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,485 |
-33.14 |
768 |
-42.76 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
784 |
0.00 |
93 |
-14.81 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
5,238 |
-23.40 |
724 |
-40.59 |
|
2025-05-22 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
93,768 |
|
11,098 |
|
|
2025-04-01 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
350 |
-0.85 |
63 |
-10.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
991 |
-9.66 |
117 |
-22.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,449 |
|
199 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
690,780 |
-8.02 |
81,761 |
-21.22 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-19 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1,518 |
0.00 |
274 |
-10.49 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,025 |
-38.41 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
285,059 |
-6.44 |
33,740 |
-19.86 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
38 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13,700 |
-48.69 |
1,893 |
-60.16 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
6,814 |
0.00 |
1,228 |
-10.36 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
310 |
0.00 |
37 |
-14.29 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
157,082 |
|
19,206 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
24,409 |
-0.06 |
3,240 |
-31.20 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1,901 |
-39.46 |
225 |
-48.04 |
|
2025-05-27 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
30,694 |
-49.31 |
4,242 |
-60.64 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
11,908 |
0.00 |
1,409 |
-14.35 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45,108 |
|
6,182 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20,123 |
-58.00 |
2,758 |
-68.07 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
691 |
0.00 |
82 |
-14.74 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
375,944 |
-6.56 |
44,497 |
-19.97 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29,613 |
-85.02 |
4 |
-88.89 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4,150 |
-21.04 |
491 |
-32.37 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29,211 |
0.05 |
4,003 |
-23.93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
276 |
-27.37 |
33 |
-33.33 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
883 |
15.73 |
108 |
5.94 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
20,854 |
-1.84 |
2 |
0.00 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
3,243 |
0.00 |
431 |
-31.20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
992 |
0.00 |
117 |
-14.60 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5,702 |
0.00 |
675 |
-14.36 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36,897 |
0.00 |
5,057 |
-23.97 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,631,948 |
-8.31 |
311,517 |
-21.46 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
50,000 |
0.00 |
5,918 |
-14.34 |
|
2025-05-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
30 |
-95.34 |
4 |
-97.76 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7,944 |
-0.29 |
940 |
-14.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,271 |
0.00 |
506 |
-14.41 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
63 |
61.54 |
7 |
40.00 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,124 |
0.00 |
137 |
-8.05 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16,685 |
|
1,975 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
32,493 |
-4.75 |
3,846 |
-18.43 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
19,386 |
7.13 |
2,295 |
-8.24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
320 |
15.52 |
38 |
-24.49 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
3,012 |
-10.01 |
356 |
-22.94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13,640 |
32.68 |
1,614 |
13.66 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,391 |
-1.63 |
191 |
-25.20 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
5,279 |
161.86 |
625 |
124.46 |
|
2025-05-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
3,176 |
6.61 |
572 |
-13.07 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
11 |
-62.07 |
1 |
-75.00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
388 |
|
53 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
135,516 |
1.24 |
16,040 |
-13.29 |
|
2025-04-28 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3,397 |
-31.00 |
402 |
-40.88 |
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
32,519 |
-8.10 |
3,849 |
-21.31 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
9,214 |
-47.53 |
1,091 |
-55.07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,040 |
-2.06 |
1,543 |
-16.10 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
31 |
0.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8,855 |
-56.79 |
1,048 |
-62.99 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,814 |
|
688 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,855 |
26.93 |
471 |
16.87 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,609 |
8.64 |
197 |
0.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2,656 |
|
314 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
15,009 |
0.00 |
2,057 |
-23.99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
207 |
6.70 |
28 |
-17.65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15,156 |
-3.70 |
1,794 |
-17.53 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26,649 |
1,110.77 |
3,136 |
934.65 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
20,699 |
|
2,450 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,904 |
160.82 |
1 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
49,121 |
52.81 |
5,814 |
30.86 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
33 |
57.14 |
4 |
50.00 |
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
27,396 |
0.00 |
3,755 |
-23.96 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
583 |
-40.87 |
81 |
-54.29 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3,946 |
8.74 |
467 |
-6.79 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,376,360 |
-6.83 |
636,346 |
-20.20 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
218 |
275.86 |
26 |
212.50 |
|
2025-04-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
1,549 |
13.23 |
206 |
-22.05 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
228 |
-80.60 |
27 |
-83.95 |
|
2025-05-01 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,481 |
-4.51 |
2,661 |
-18.23 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
90,183 |
-17.05 |
12,360 |
-36.93 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,971 |
-2.12 |
470 |
-16.07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,860 |
0.00 |
220 |
-14.40 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
778 |
0.00 |
107 |
-24.29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,512 |
-1.26 |
344 |
-24.89 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
112,255 |
-15.62 |
13,287 |
-27.73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20,600 |
-5.94 |
2,438 |
-19.43 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,562 |
-43.20 |
216 |
-56.03 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,139 |
-31.80 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6,614 |
-1.88 |
783 |
-16.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25,928 |
-8.60 |
3,069 |
-21.73 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
341 |
0.00 |
42 |
-8.89 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
11,784 |
|
1,441 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,707 |
-0.77 |
1,504 |
-14.98 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,258 |
-24.95 |
2 |
-50.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43,653 |
-3.58 |
5 |
-16.67 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,521 |
-6.52 |
274 |
-16.21 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
35,075 |
0.00 |
4,151 |
-14.36 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
1,717 |
0.00 |
203 |
-14.35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,177 |
-98.15 |
376 |
-98.42 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4,800 |
0.00 |
568 |
-14.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15,688 |
-2.25 |
1,857 |
-16.28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35,397 |
0.49 |
4 |
0.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7,646 |
-2.29 |
905 |
-16.37 |
|
2025-05-22 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,338 |
76.48 |
1,224 |
51.17 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
25,620 |
-83.34 |
3,511 |
-87.34 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2,414 |
|
286 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
11,022 |
|
1,305 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
94 |
|
11 |
|
|
2025-03-25 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
81 |
-36.22 |
15 |
-44.00 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17,261 |
-8.39 |
2,043 |
-21.51 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,908 |
|
462 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8,899 |
0.55 |
1,053 |
-13.83 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
424,597 |
-27.37 |
50,255 |
-37.79 |
|
2025-03-28 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
466 |
-87.04 |
84 |
-88.52 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
12,400 |
|
1,468 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35,566 |
-3.91 |
4,210 |
-17.70 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
452,400 |
-7.67 |
53,546 |
-20.92 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-04-24 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
2,888 |
-14.38 |
383 |
-41.08 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,635 |
|
312 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,895 |
2.49 |
1,904 |
-22.06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,532 |
-14.10 |
655 |
-26.43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67,522 |
-41.37 |
7,992 |
-49.79 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
3,985 |
-1.85 |
472 |
-16.04 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3,582 |
0.39 |
424 |
-14.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
75,382 |
-6.80 |
8,922 |
-20.17 |
|
2025-04-29 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
654 |
2.03 |
87 |
-30.08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,773 |
54.98 |
210 |
2.96 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23,067 |
4.85 |
2,730 |
-10.20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,235 |
1.96 |
2,040 |
-12.68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,776 |
-94.18 |
447 |
-95.02 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
17,549 |
-11.21 |
2,077 |
-23.95 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
36 |
71.43 |
4 |
100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,081 |
-4.42 |
128 |
-18.59 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,874 |
3.62 |
1,490 |
-21.21 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,450 |
5.80 |
610 |
-19.66 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
992 |
0.00 |
117 |
-14.60 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2,222 |
1.51 |
263 |
-13.25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Czech National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4,559 |
629.44 |
-540 |
526.74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22,476 |
0.00 |
3,080 |
-23.97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4,149,271 |
-4.08 |
491,109 |
-17.61 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
310 |
47.62 |
37 |
24.14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,450 |
0.00 |
172 |
-14.50 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
145,664 |
-2.78 |
17,810 |
-10.45 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2,796 |
0.94 |
371 |
-30.52 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1,080 |
0.00 |
149 |
-22.40 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
221 |
-2.64 |
31 |
-25.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
285 |
-26.17 |
34 |
-37.74 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,010 |
17.31 |
123 |
7.89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26,920 |
-7.56 |
3,186 |
-20.83 |
|
2025-04-01 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3,243 |
0.00 |
585 |
-10.43 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
268 |
0.00 |
32 |
-16.22 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
54,942 |
-40.09 |
6,503 |
-48.69 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
8 |
-74.19 |
1 |
-80.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
295,137 |
33.10 |
34,932 |
14.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7,366 |
1.04 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
405 |
-6.47 |
48 |
-20.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,453 |
7.12 |
290 |
-8.23 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
136,076 |
1,961.76 |
16,106 |
1,665.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,540 |
-13.68 |
182 |
-26.02 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2,989 |
-7.40 |
539 |
-17.10 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
1,018 |
-83.52 |
140 |
-87.51 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11,150 |
29.86 |
1,480 |
-10.57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
16,135 |
7.39 |
1,910 |
-8.04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
109 |
-47.60 |
13 |
-57.14 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
2 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
450 |
-28.00 |
53 |
-38.37 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
252,081 |
-8.82 |
29,836 |
-21.91 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
419,125 |
-11.43 |
49,608 |
-24.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,467,625 |
-55.77 |
173,708 |
-62.11 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,912 |
-9.34 |
226 |
-22.34 |
|
2025-04-01 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
54 |
0.00 |
10 |
-10.00 |
|
2025-03-31 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
13,844 |
15.90 |
2,495 |
3.92 |
|
2025-04-25 |
13F |
WestEnd Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1,805 |
|
214 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21,305 |
54.68 |
2,522 |
32.48 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
13,270 |
4.98 |
1,819 |
-20.19 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
18 |
|
2 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
40 |
|
5 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,750 |
-30.00 |
207 |
-40.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
87,137 |
-40.51 |
11,942 |
-54.77 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1,497 |
-61.59 |
177 |
-67.10 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
655 |
-94.89 |
78 |
-95.65 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7,746 |
16.45 |
1,062 |
-11.44 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4,824 |
0.00 |
590 |
-7.97 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
12,547 |
46.82 |
1,720 |
11.62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,908 |
|
344 |
|
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
85,380 |
11.62 |
10,106 |
-4.40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,095 |
-10.39 |
130 |
-23.21 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
82,773 |
|
11,344 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1,143 |
-16.63 |
206 |
-25.09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,241,802 |
43.09 |
146,984 |
22.56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,036 |
-65.29 |
249 |
-68.12 |
|
2025-03-28 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
30,671 |
-36.51 |
5,528 |
-43.09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
7,743 |
-12.59 |
916 |
-25.16 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
16,183 |
|
1,915 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
85,300 |
-5.22 |
10,096 |
-18.82 |
|
2025-05-30 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
119,495 |
-23.93 |
16,513 |
-40.93 |
|
2025-03-28 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
111 |
14.43 |
20 |
5.26 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,653 |
0.00 |
813 |
-7.93 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
19,844 |
-53.47 |
2,349 |
-60.16 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
3,499 |
|
428 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,106 |
0.00 |
131 |
-14.47 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
-92.86 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
123 |
115.79 |
15 |
100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
30,265 |
94,478.12 |
3,680 |
91,875.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|