2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,205 |
-4.30 |
240 |
-10.45 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
160 |
0.00 |
17 |
-5.56 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
52,383 |
-36.18 |
5,711 |
-40.21 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,976 |
|
329 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35,391 |
-3.32 |
4,005 |
3.06 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,552 |
-1.77 |
169 |
-7.65 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,914 |
0.63 |
212 |
-1.86 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
41,500 |
-1.19 |
4,525 |
-7.43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,100 |
2.17 |
1,537 |
-4.24 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
41,220 |
-7.57 |
4,559 |
-9.96 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9,567 |
|
1,043 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,596 |
6.04 |
1,264 |
-0.63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
31,691 |
3.52 |
3,455 |
-3.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,006 |
46.65 |
111 |
44.16 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
4,800 |
0.00 |
523 |
-6.27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
76,342 |
-0.62 |
8,324 |
-6.88 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5,769 |
|
653 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
434,058 |
-0.67 |
47,325 |
-6.93 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
120 |
0.00 |
13 |
0.00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2,056 |
|
224 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
250 |
-30.17 |
27 |
-34.15 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2,140 |
8.96 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5,098 |
7.94 |
556 |
1.09 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
2,905 |
0.00 |
321 |
-2.43 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4,332 |
-1.46 |
490 |
5.15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,469 |
48.82 |
619 |
58.46 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
116,400 |
-3.72 |
12,691 |
-9.78 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
160 |
0.63 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
624 |
|
68 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
597 |
0.00 |
65 |
-5.80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5,100 |
45.71 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
917 |
40.21 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
452 |
0.00 |
49 |
-5.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,396 |
2.83 |
261 |
-3.69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-83.33 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10,077 |
-0.94 |
1,099 |
-7.19 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,917 |
-54.83 |
318 |
-57.66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,503 |
-1.18 |
164 |
-7.39 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
198,447 |
-1.83 |
21,637 |
-8.01 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
83 |
-54.14 |
10 |
-55.00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14,369 |
-2.78 |
1,567 |
-8.90 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1,905 |
-23.65 |
208 |
-28.62 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
110 |
6.80 |
12 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
567,605 |
1.91 |
62 |
-4.69 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
20,047 |
-2.67 |
2,186 |
-8.81 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
45,600 |
-5.59 |
5,043 |
-8.03 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,471 |
19.75 |
1,411 |
27.69 |
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
17,818 |
-45.94 |
2,023 |
-49.07 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12,175 |
7.57 |
1,324 |
-0.15 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
886 |
|
97 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,029 |
-2.99 |
1,748 |
-9.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
14,096 |
-2.22 |
1,537 |
-8.41 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
14,503 |
-28.63 |
1,641 |
-23.92 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30,421 |
12.12 |
3,317 |
5.04 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
14,202 |
-2.80 |
1,548 |
-8.94 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,235 |
-1.07 |
1,007 |
-7.37 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12,084 |
-6.33 |
1,368 |
-0.15 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,050 |
0.00 |
114 |
-6.56 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
101,900 |
-44.07 |
11,532 |
-40.38 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16,140 |
48.81 |
1,760 |
39.38 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1,111 |
-38.28 |
207 |
-0.96 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
204,141 |
0.82 |
22,257 |
-5.53 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
58 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
801 |
-6.21 |
87 |
-12.12 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,283 |
-1.59 |
249 |
-7.81 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2,313 |
0.00 |
252 |
-6.32 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
183 |
0.00 |
20 |
-9.52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24,620 |
530.80 |
2,684 |
491.19 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
16,176 |
-17.08 |
1,764 |
-22.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9,400 |
0.00 |
1,025 |
-6.31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
362 |
3.13 |
39 |
-2.50 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
17,045 |
-9.64 |
1,858 |
-15.31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3,476 |
2.12 |
379 |
-4.55 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6,725 |
-16.99 |
733 |
-22.19 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9,448 |
-46.57 |
1,030 |
-49.93 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
749 |
0.00 |
82 |
-6.90 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
2,172 |
0.00 |
0 |
|
|
2025-04-17 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10 |
150.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
126,873 |
-2.17 |
13,833 |
-8.34 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,665 |
28.37 |
188 |
37.23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
224 |
0.00 |
24 |
-7.69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29,927 |
-1.09 |
3,263 |
-7.33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,250,206 |
|
136,310 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,111 |
-19.55 |
557 |
-24.63 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
8,336 |
0.00 |
909 |
-6.30 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,717 |
55.81 |
187 |
46.09 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
82 |
0.00 |
9 |
-11.11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,932 |
21.51 |
756 |
13.88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,434,539 |
3.93 |
483,498 |
-2.61 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
22,327 |
-4.17 |
2,434 |
-10.22 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
16,903 |
0.88 |
1,843 |
-5.49 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
28,746 |
2.84 |
3,253 |
9.64 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2,468 |
-1.08 |
269 |
-7.24 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
9,880 |
-3.80 |
1,077 |
-9.87 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,226,990 |
-3.30 |
133,779 |
-9.39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
285 |
383.05 |
31 |
416.67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
365 |
5.80 |
40 |
-2.50 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
743 |
-8.27 |
82 |
-9.89 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
61,061 |
-0.28 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,136 |
-16.04 |
233 |
-21.62 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
678 |
1.35 |
75 |
-1.33 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,976 |
28.95 |
761 |
20.83 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
548,619 |
0.79 |
59,816 |
-5.56 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-51,550 |
-2.67 |
-5,620 |
-8.80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,013 |
27.89 |
219 |
19.67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,327 |
10.43 |
1,253 |
7.56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
618,023 |
2.05 |
67,383 |
-4.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
50,041 |
-4.55 |
5,456 |
-10.57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5,075 |
-5.32 |
1 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-9,528 |
-8.50 |
-1,039 |
-14.29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20,256 |
54.14 |
2,209 |
44.41 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
120 |
-85.75 |
13 |
-86.60 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25,489 |
-1.72 |
2,779 |
-7.89 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
2,562 |
-13.65 |
279 |
-19.13 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
105,000 |
10.53 |
11,448 |
3.56 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
6,016 |
0.07 |
656 |
-6.29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23,752 |
|
3 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,600 |
207.25 |
938 |
188.31 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,139 |
-16.74 |
233 |
-21.81 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6,988 |
5.21 |
773 |
2.52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10,178 |
|
1,110 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
273 |
0.00 |
30 |
-6.45 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
31,847 |
291.72 |
3,472 |
267.02 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
244,889 |
-7.68 |
26,700 |
-12.55 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22,448 |
-19.83 |
2,448 |
-24.89 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7,736 |
-52.26 |
875 |
-49.13 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8,943 |
9.50 |
989 |
6.69 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6,381 |
|
696 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
10,358 |
205.91 |
1,129 |
187.28 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
30,137 |
-5.34 |
3,286 |
-11.31 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5,466 |
-25.12 |
604 |
-27.05 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,195 |
|
566 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5,590 |
-26.61 |
609 |
-31.26 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-30,815 |
-4.04 |
-3,408 |
-6.50 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-133 |
1.54 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
199,316 |
-15.13 |
21,731 |
-20.48 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
24,007 |
13.40 |
2,655 |
10.45 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
9,748 |
24.31 |
1,103 |
32.57 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
283,295 |
-2.15 |
30,888 |
-8.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
32,843 |
12.28 |
3,581 |
5.20 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
52,461 |
-23.60 |
5,720 |
-28.41 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21,409 |
5.97 |
2,334 |
-0.68 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
332,322 |
-7.87 |
36,233 |
-13.67 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
300 |
0.00 |
33 |
-5.88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
88 |
-31.78 |
10 |
-40.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4,333 |
|
472 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4,230 |
|
457 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,135 |
26.25 |
124 |
20.59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
268,336 |
-10.99 |
29,257 |
-16.60 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
38,986 |
-2.60 |
4,311 |
-5.11 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
20,200 |
3.92 |
2,202 |
-2.61 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,493 |
-15.89 |
1,253 |
-21.19 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,195 |
16.38 |
565 |
8.86 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8,700 |
28.38 |
985 |
36.86 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
2,073 |
18.39 |
226 |
11.33 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,323 |
-13.92 |
150 |
-8.59 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,988 |
0.88 |
326 |
-5.52 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
50,258 |
0.62 |
5,474 |
-5.46 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5,265 |
4.22 |
574 |
-2.21 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
99,891 |
-42.12 |
10,891 |
-45.76 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
14,947 |
-0.21 |
1,630 |
-6.49 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6,780 |
33.78 |
756 |
27.49 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,277 |
0.00 |
139 |
-6.08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,244 |
-23.73 |
245 |
-28.65 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
97,230 |
8.71 |
10,753 |
5.92 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
2,238 |
0.00 |
244 |
-6.15 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
235 |
-20.34 |
26 |
-26.47 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3,157 |
-17.89 |
338 |
-22.53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
895 |
-43.46 |
98 |
-47.28 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
21,326 |
0.00 |
2,325 |
-6.29 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
263,806 |
5.73 |
28,763 |
99,079.31 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
9,780 |
0.00 |
1,107 |
6.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
22,952 |
0.00 |
2,502 |
-6.29 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14,656 |
0.34 |
1,659 |
6.97 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
16,321 |
-9.66 |
1,847 |
-3.65 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
7 |
-72.00 |
1 |
-100.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
33,708 |
4.06 |
3,728 |
1.39 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
-86.42 |
1 |
-88.89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4,272 |
-5.76 |
483 |
0.42 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,892 |
-1.36 |
2,364 |
5.16 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12,700 |
-0.78 |
1,385 |
-7.05 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5,079 |
-1.15 |
575 |
5.32 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23,675 |
4.50 |
2,581 |
1.81 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
138,554 |
-9.11 |
15,107 |
-14.83 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,300 |
-71.05 |
360 |
-72.93 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3,904 |
21.09 |
442 |
28.95 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
4,000 |
0.00 |
436 |
-6.24 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
41 |
-94.08 |
5 |
-94.52 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,899 |
-27.92 |
316 |
-32.33 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
125,641 |
-2.54 |
13,699 |
-8.68 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
12,000 |
0.00 |
1,308 |
-6.30 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,390 |
7.66 |
264 |
5.18 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
41,922 |
-2.44 |
4,571 |
-8.60 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
35,104 |
14.93 |
3,973 |
22.52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84,350 |
-3.21 |
9,328 |
-5.69 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9,720 |
|
1,075 |
|
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
530,000 |
0.00 |
57,786 |
-6.30 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4,087 |
90.89 |
463 |
103.52 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
286 |
0.00 |
31 |
-6.06 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
726 |
-14.69 |
79 |
-20.20 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
10,422 |
-27.88 |
1,136 |
-32.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,992 |
-13.98 |
904 |
-8.32 |
|
2025-05-30 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,176 |
0.00 |
128 |
-5.88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4,200 |
13.51 |
458 |
6.28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,100 |
10.00 |
120 |
2.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,512 |
0.00 |
492 |
-6.48 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2,008 |
-0.69 |
219 |
-7.23 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6,203 |
247.51 |
676 |
226.57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
102,558 |
-2.89 |
11,182 |
-9.01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,138 |
-1.60 |
1,432 |
-7.79 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
65 |
0.00 |
7 |
0.00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
31,171 |
0.00 |
3,399 |
-6.29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
27,296 |
-8.70 |
2,976 |
-14.43 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
83,129 |
0.00 |
9,064 |
-6.30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
361 |
-33.64 |
39 |
-37.10 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17,280 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,178 |
-7.75 |
130 |
-9.72 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
3,536 |
-4.87 |
386 |
-10.88 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
139 |
-50.18 |
15 |
-53.12 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
1,000 |
0.00 |
116 |
1.75 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
981 |
-0.61 |
111 |
32.14 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10,847 |
-0.91 |
1,183 |
-7.15 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
46,661 |
2.72 |
5,160 |
0.08 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,741 |
0.33 |
299 |
-2.93 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,268,204 |
-7.07 |
138 |
-12.66 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
179,548 |
-14.35 |
19,576 |
-19.74 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,458 |
-9.53 |
272 |
-12.01 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
570 |
39.02 |
62 |
31.91 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7,469 |
-14.36 |
845 |
-8.65 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
292,817 |
8.00 |
31,926 |
1.20 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4,680 |
14.31 |
510 |
7.14 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,484 |
-27.40 |
164 |
-29.31 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,252 |
-0.79 |
1,445 |
-7.08 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,909 |
0.00 |
208 |
-6.31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
35,468 |
-10.59 |
3,867 |
-16.21 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3,200 |
0.00 |
348 |
-5.71 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
110,501 |
-2.49 |
12,048 |
-8.64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
125,799 |
0.00 |
14,237 |
6.60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,592 |
0.00 |
392 |
-6.24 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
32,358 |
13.45 |
3,528 |
6.30 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,536 |
-1.55 |
604 |
-7.80 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
15,671 |
85.43 |
1,709 |
73.75 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
156,940 |
-5.39 |
17 |
-10.53 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
780,000 |
-7.36 |
85,043 |
-13.20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,137 |
4.70 |
233 |
-0.43 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34,006 |
-0.67 |
3,708 |
-6.93 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9,226 |
0.15 |
1,020 |
-2.39 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-3,883 |
19.44 |
-423 |
11.90 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
68,003 |
2.26 |
7,520 |
-0.37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
290 |
45.00 |
32 |
34.78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22,190 |
9.95 |
2,419 |
3.02 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17,698 |
12.45 |
2,003 |
19.88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
406 |
-3.79 |
44 |
-10.20 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,701,495 |
-11.01 |
294,543 |
-16.62 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
64,200 |
149.81 |
7,266 |
174.77 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
2,905 |
-18.99 |
334 |
-17.94 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6,411 |
35.48 |
-699 |
26.91 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
665 |
11.20 |
73 |
4.35 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,135 |
|
342 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
147,136 |
|
16,042 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
118 |
-34.08 |
13 |
-35.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
550 |
131.09 |
60 |
118.52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21,053 |
212.73 |
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43,090 |
0.00 |
4,876 |
6.60 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
185 |
|
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,241 |
10.12 |
140 |
17.65 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
39 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
243,363 |
21.55 |
26,534 |
13.89 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,061 |
-0.56 |
2,078 |
-6.82 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,119 |
-1.44 |
449 |
-7.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5,196 |
-4.19 |
567 |
-10.30 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
75 |
0.00 |
8 |
0.00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,901 |
133.95 |
338 |
135.66 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,119 |
45.70 |
127 |
55.56 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,099 |
-81.63 |
128 |
-81.65 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14,688 |
-4.91 |
1,662 |
1.40 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
13,964 |
-20.51 |
1,522 |
-25.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,103 |
-22.67 |
447 |
-27.55 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
258 |
|
28 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,159 |
3.02 |
126 |
-3.08 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3,307 |
0.00 |
361 |
-6.25 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3,403 |
0.09 |
371 |
-5.12 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,946 |
33.85 |
430 |
25.36 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
27,741 |
-47.12 |
3,025 |
-50.46 |
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
102,000 |
0.00 |
11,121 |
-6.29 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,000 |
|
109 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
267 |
-38.48 |
29 |
-42.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,313 |
-17.99 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
199,851 |
-15.61 |
21,790 |
-20.93 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,223 |
0.00 |
242 |
-6.20 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4,868 |
1.27 |
531 |
-5.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
31,834 |
10.06 |
3,603 |
17.33 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
121,173 |
-0.72 |
13,401 |
-3.27 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,666 |
-4.58 |
291 |
-10.77 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,891 |
-1.26 |
1,119 |
5.27 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
73,623 |
-9.72 |
8,027 |
-15.40 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
20,202 |
-0.54 |
2,351 |
1.12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
89,074 |
2,009.26 |
9,712 |
1,877.80 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
23,557 |
-1.24 |
3 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
320,753 |
0.16 |
34,972 |
-6.15 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
20 |
-16.67 |
2 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
100 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
156,077 |
-7.76 |
17,017 |
-13.57 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
184,875 |
6.64 |
20,157 |
-0.08 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,628 |
0.12 |
180 |
-2.17 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
37,386 |
-19.47 |
4,076 |
-24.53 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
168 |
20.86 |
19 |
35.71 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,245 |
17.54 |
254 |
25.74 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,013 |
-71.65 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
86,000 |
-4.66 |
9,377 |
-10.66 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20,019 |
0.00 |
2,182 |
-5.30 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
647 |
65.90 |
73 |
78.05 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
235,497 |
12.27 |
26,044 |
9.38 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
91,474 |
53.93 |
9,973 |
44.24 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
31,586 |
0.00 |
3,444 |
-6.31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
973 |
0.00 |
106 |
-6.19 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
171 |
23.02 |
19 |
20.00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1,233 |
0.00 |
134 |
-6.29 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1,037,130 |
5.32 |
113,078 |
-1.32 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5,075 |
2.32 |
553 |
-4.16 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
587 |
|
64 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
82,003 |
-5.38 |
9,280 |
0.87 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
23 |
53.33 |
3 |
100.00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
225 |
0.00 |
25 |
-7.69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
929 |
-0.64 |
101 |
-6.48 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
169,027 |
0.42 |
19,129 |
7.05 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4,984 |
-32.34 |
564 |
-27.78 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1,090 |
-10.95 |
121 |
-13.04 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10,627 |
-0.93 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,711 |
-2.69 |
2,457 |
3.76 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2,810 |
-24.42 |
306 |
-29.17 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1,068 |
-15.77 |
116 |
-21.09 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
919 |
0.00 |
104 |
7.22 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
556 |
-69.90 |
61 |
-71.96 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
12,585 |
11.90 |
1 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,219 |
5.18 |
133 |
-1.49 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,809 |
13.83 |
633 |
6.75 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9,402 |
-4.78 |
1,025 |
-10.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
92,500 |
-1.60 |
10,085 |
-7.79 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
11,218 |
-10.50 |
1,223 |
-16.12 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
28,039 |
19.36 |
3,101 |
16.28 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,082 |
1.76 |
236 |
8.29 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
3,348 |
|
390 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
306,219 |
1.32 |
33,387 |
-5.06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8,763 |
-2.65 |
955 |
-8.79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21,064 |
-0.83 |
2 |
0.00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
22,280 |
-6.22 |
2,521 |
-0.04 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,912 |
-2.05 |
317 |
-8.12 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
37,000 |
-3.90 |
4,034 |
-9.94 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
56,799 |
11.82 |
6,193 |
4.77 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,375 |
-2.88 |
368 |
-9.16 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8,940 |
13.38 |
1,012 |
20.79 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,515 |
-35.01 |
165 |
-39.11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
829,367 |
-1.58 |
90,440 |
-7.80 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17,652 |
-3.54 |
1,925 |
-9.63 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
34,202 |
-6.04 |
3,729 |
-11.95 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
786,320 |
-0.24 |
88,988 |
6.35 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2,031 |
0.00 |
221 |
-6.36 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
368,840 |
56.38 |
40,215 |
46.54 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
109,263 |
11.85 |
12,083 |
8.97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
360,172 |
-7.41 |
39,270 |
-13.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,359 |
-3.55 |
148 |
-9.20 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
3,568 |
104.94 |
389 |
92.57 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
234,644 |
0.51 |
26,555 |
7.15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,369 |
-0.89 |
803 |
-7.17 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20,135 |
-13.76 |
2,279 |
-8.07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7,695 |
4.97 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2,648 |
|
289 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
203,073 |
0.04 |
22,141 |
-6.27 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
239,091 |
-3.43 |
26,068 |
-9.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,180 |
0.00 |
129 |
-6.57 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37,674 |
775.12 |
4 |
|
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
411,900 |
-20.14 |
46,615 |
-14.87 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
100 |
0.00 |
11 |
-9.09 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66.67 |
1 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
14,104 |
2.65 |
2 |
0.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
425,316 |
-0.15 |
46,372 |
-6.44 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
248 |
119.47 |
27 |
107.69 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,557 |
5.49 |
176 |
12.82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
989 |
-8.85 |
108 |
-15.08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,038 |
9.14 |
447 |
6.44 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41,131 |
|
4,655 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10,857 |
-8.49 |
1,184 |
-14.28 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,185 |
23.56 |
456 |
17.83 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
177 |
0.00 |
19 |
-5.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
402 |
|
44 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
12,125 |
-12.28 |
1,372 |
-6.48 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
258 |
-22.75 |
29 |
-24.32 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
21,636 |
0.00 |
2,359 |
-6.32 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
12,360 |
-96.18 |
1,348 |
-96.43 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
272,101 |
-38.56 |
30,794 |
-34.50 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3,043 |
-7.76 |
337 |
-10.16 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6,475 |
1,898.46 |
716 |
1,888.89 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,413 |
-6.28 |
1,790 |
-12.17 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,031 |
0.00 |
225 |
-2.61 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,336 |
-3.94 |
364 |
-10.15 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4,989 |
64.93 |
544 |
54.70 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,469,963 |
-1.46 |
160,270 |
-7.67 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13,360 |
1.35 |
1,457 |
-5.02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,763 |
-2.65 |
955 |
-8.79 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
91 |
40.00 |
10 |
66.67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3,309 |
-70.56 |
361 |
-72.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4,187 |
0.12 |
457 |
-6.17 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
131,269 |
-9.42 |
14,312 |
-15.12 |
|
2025-07-28 |
NP |
PAWZ - ProShares Pet Care ETF
|
|
|
|
1,201 |
|
133 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
992 |
0.30 |
108 |
-6.09 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
146,304 |
-7.08 |
15,952 |
-12.93 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
910,151 |
-17.20 |
99,234 |
-22.42 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
10,703 |
0.00 |
1,167 |
-6.35 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8,313 |
-49.98 |
906 |
-53.15 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
18,600 |
0.00 |
2,028 |
-6.33 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5,967 |
-4.44 |
660 |
-6.92 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22,445 |
-4.68 |
2,447 |
-10.69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-53.33 |
1 |
-100.00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
445,766 |
-3.71 |
48,602 |
-9.77 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
350,030 |
4.70 |
38,164 |
-1.90 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
205 |
6.77 |
23 |
15.00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
403,835 |
0.00 |
44,030 |
-6.30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17,883 |
438.81 |
1,950 |
404.92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
244,124 |
8.43 |
26,617 |
1.60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
486,037 |
-13.34 |
52,993 |
-18.80 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
20 |
-16.67 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,720 |
5.69 |
647 |
12.72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
59 |
0.00 |
6 |
0.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
41 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20,620 |
0.00 |
2,334 |
6.58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
63,614 |
0.48 |
6,936 |
-5.85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
450 |
|
49 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
14,848 |
-1.30 |
1,642 |
-3.81 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
99,915 |
-21.08 |
10,894 |
-26.05 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10,503 |
48.98 |
1,145 |
39.63 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
91 |
|
10 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
476 |
0.00 |
52 |
-7.27 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,807 |
-19.22 |
197 |
-24.23 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
86 |
0.00 |
9 |
-10.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
67 |
-26.37 |
8 |
-30.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
696,558 |
-1.48 |
75,946 |
-7.69 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,155 |
0.00 |
671 |
-6.28 |
|
2025-07-07 |
13F |
Discipline Wealth Solutions, LLC
|
|
|
|
2,022 |
0.00 |
220 |
-6.38 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
-55.56 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
22,912 |
-2.11 |
2,593 |
4.35 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,734 |
-5.04 |
192 |
-7.73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,466 |
15.15 |
378 |
7.71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
372 |
5.68 |
41 |
0.00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
131 |
-95.18 |
14 |
-95.57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19,287 |
|
2,148 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,350 |
17.80 |
149 |
14.62 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,507 |
0.00 |
273 |
-6.19 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
93,034 |
-7.24 |
10,143 |
-13.08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
85,793 |
9.28 |
9,354 |
2.41 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
354,367 |
-2.99 |
38,637 |
-9.10 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,682 |
14.81 |
190 |
22.58 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
306 |
|
33 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3,508 |
333.09 |
382 |
315.22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
122,235 |
9.79 |
13,833 |
17.04 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
12,100 |
0.00 |
1,319 |
-6.25 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11,806 |
|
1,287 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
112,127 |
-13.11 |
12,225 |
-18.59 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
31 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,345 |
-4.69 |
583 |
-10.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
38,392 |
-0.57 |
4,186 |
-6.86 |
|
2025-03-27 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8,220 |
39.27 |
896 |
30.61 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,107 |
9.93 |
121 |
2.56 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
5,026 |
-8.20 |
548 |
-14.13 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
65,505 |
-51.70 |
7,142 |
-54.74 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4,721 |
-7.52 |
515 |
-13.47 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
21,703 |
0.00 |
2,366 |
-6.30 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
22,880 |
-21.76 |
2,495 |
-26.69 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-11,900 |
|
-1,263 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
19,047 |
-4.77 |
2,156 |
1.51 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,207 |
-9.40 |
241 |
-15.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
48,828 |
-3.86 |
5,324 |
-9.92 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
391,941 |
-4.64 |
42,733 |
-10.65 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29,880 |
-34.44 |
3 |
-40.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,108 |
-12.55 |
121 |
-18.37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
31,526 |
-0.48 |
3,437 |
-6.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,314 |
-9.13 |
361 |
-14.86 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
68 |
|
7 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,405 |
|
262 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
96,392 |
|
11 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
140,873 |
0.07 |
15,943 |
6.68 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,639 |
-8.23 |
181 |
-10.40 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,011 |
-5.51 |
112 |
-13.28 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3,477 |
-9.45 |
379 |
-15.02 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
6,000 |
0.00 |
654 |
-6.30 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,498 |
2.28 |
387 |
-0.52 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5,364 |
|
585 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,812 |
-2.25 |
526 |
-7.73 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
711 |
|
78 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
465,030 |
24.23 |
50,702 |
16.40 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
82 |
0.00 |
9 |
-11.11 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,572 |
-71.23 |
389 |
-73.06 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
190 |
0.00 |
21 |
-9.09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,182 |
0.00 |
238 |
-6.32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17,399 |
-5.30 |
1,897 |
-11.23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
104,076 |
15.83 |
11,347 |
8.53 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,422 |
2.55 |
373 |
-3.87 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8,262 |
-8.74 |
935 |
-2.71 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
32 |
|
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,313,852 |
35.00 |
143,249 |
26.49 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4,132 |
19.80 |
451 |
12.22 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
96,294 |
|
10,499 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
29,046 |
-4.48 |
3,167 |
-10.51 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
409 |
0.00 |
45 |
-6.38 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-1,960 |
|
-208 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
29,230 |
0.00 |
3,187 |
-6.32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,777 |
-19.50 |
1,175 |
-24.53 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
24 |
500.00 |
3 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8,595 |
-26.98 |
937 |
-31.56 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3,950 |
51.46 |
431 |
41.91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
49,950 |
3.97 |
5,446 |
-2.58 |
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
770 |
0.00 |
84 |
-6.74 |
|
2025-08-14 |
13F |
Route One Investment Company, L.P.
|
|
|
|
3,413,918 |
-15.67 |
372,219 |
-20.99 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4,432 |
-10.95 |
483 |
-16.58 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
48,861 |
-22.15 |
5,530 |
-17.01 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
5,746 |
-13.92 |
626 |
-18.49 |
|
2025-03-28 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
122,366 |
-5.34 |
13,342 |
-11.30 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
383 |
|
42 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
16,550 |
|
1,804 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11,717 |
1.77 |
1,278 |
-4.63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
458 |
|
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2,200 |
0.00 |
240 |
-6.27 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
10,660 |
|
1 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,230 |
0.00 |
243 |
-6.18 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,200 |
-5.98 |
240 |
-11.81 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36,180 |
23.77 |
4,094 |
31.94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
200 |
5.26 |
23 |
10.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
438 |
-25.51 |
50 |
-20.97 |
|
2025-05-19 |
13F/A |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-5,165 |
14.62 |
-563 |
7.44 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,884 |
20.46 |
208 |
17.51 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
289 |
9.89 |
32 |
3.33 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3,509 |
102.48 |
383 |
90.05 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
26,328 |
-1.36 |
2,980 |
5.15 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,024 |
-13.73 |
112 |
-19.57 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
23,797 |
-22.86 |
2,693 |
-20.16 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
10,130 |
5.52 |
1,077 |
27.34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13,289 |
3.86 |
1,449 |
-2.69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,704,633 |
3.77 |
294,888 |
-2.77 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,903 |
-4.44 |
317 |
-10.48 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
11,247 |
-7.89 |
1,273 |
-1.85 |
|
2025-05-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,956 |
-10.99 |
335 |
-5.11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,744 |
63.35 |
953 |
53.22 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
249,501 |
-2.83 |
27,592 |
-5.33 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8,302 |
16.11 |
918 |
13.19 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
81,885 |
-0.30 |
8,928 |
-6.59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
63,721 |
10.75 |
6,947 |
3.78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,579 |
-5.36 |
826 |
-11.28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,100 |
-24.39 |
338 |
-29.35 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
6,250 |
-14.40 |
681 |
-19.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
94 |
-16.81 |
10 |
-23.08 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,836 |
8.29 |
1,618 |
1.44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,603,447 |
0.64 |
174,824 |
-5.70 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2,443 |
-0.20 |
266 |
-6.34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17,449 |
3.70 |
1,902 |
-2.81 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
20 |
100.00 |
2 |
100.00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10,114 |
0.00 |
1,103 |
-6.29 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
761 |
|
89 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,234 |
0.00 |
898 |
-6.37 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
18 |
0.00 |
2 |
-50.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20,524 |
0.21 |
2,238 |
-6.13 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
17,579 |
0.36 |
1,989 |
6.99 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1,477,346 |
-12.50 |
161,075 |
-18.01 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
111 |
|
12 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
171,791 |
62.13 |
18,730 |
51.92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,477,264 |
-2.86 |
161,066 |
-8.98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
100,530 |
101.02 |
10,961 |
88.35 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
789 |
-26.67 |
89 |
-21.93 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5,740 |
2.98 |
607 |
-6.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
866,188 |
-35.65 |
94,440 |
-39.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9,000 |
-8.16 |
981 |
-13.95 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
38 |
-40.62 |
4 |
-42.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20,200 |
81.98 |
2,202 |
70.57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
122,721 |
8.01 |
13,380 |
1.21 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4,218 |
38.34 |
460 |
29.66 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
18,147 |
-18.58 |
1,979 |
-23.72 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
84 |
0.00 |
9 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9,020 |
-1.16 |
998 |
-3.67 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19,380 |
-1.02 |
2,113 |
-7.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,788 |
-14.20 |
195 |
-19.83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6,120 |
42.16 |
653 |
30.60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
184,929 |
25.41 |
20,163 |
17.51 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
23,287 |
-16.23 |
2,575 |
-18.38 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2,450 |
0.00 |
267 |
-6.67 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-6,800 |
|
-722 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
140 |
600.00 |
15 |
650.00 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
4,320 |
0.00 |
471 |
-6.18 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16,540 |
242.16 |
1,829 |
233.76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
36,621 |
6.83 |
3,993 |
0.10 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
27,709 |
-12.27 |
3,136 |
-6.47 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11,024 |
0.00 |
1,202 |
-6.32 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18,125 |
0.00 |
1,924 |
-2.78 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
24,105 |
1,136.15 |
2,666 |
1,105.88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,776 |
0.00 |
521 |
-6.31 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
25,799 |
0.69 |
2,920 |
7.36 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
541,184 |
-0.14 |
59 |
-6.35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
83,187 |
348.04 |
9,070 |
319.86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65,570 |
5.94 |
7,251 |
3.22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,398 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2,730 |
|
298 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
84,322 |
-71.58 |
9,194 |
-42.84 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
6,420 |
|
700 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
493 |
0.00 |
54 |
-7.02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,521 |
0.07 |
166 |
-6.25 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
16,241 |
5.43 |
1,771 |
-1.23 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
73,194 |
83.30 |
7,980 |
71.76 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,688 |
4.51 |
304 |
11.36 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
7,810 |
4.08 |
852 |
-2.52 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,714 |
-8.39 |
187 |
-14.29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,469 |
11.89 |
937 |
8.96 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
17,618 |
14.14 |
1,921 |
43.61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21,227 |
79.34 |
2,318 |
68.34 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
5,294 |
-25.54 |
599 |
-20.56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2,181 |
-9.16 |
238 |
-15.05 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26,539 |
0.07 |
2,935 |
-2.52 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4,938 |
-20.17 |
538 |
-25.17 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3,335 |
1.46 |
364 |
-4.97 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,163 |
-2.22 |
236 |
-8.56 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,228 |
25.10 |
243 |
16.91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
670 |
-19.18 |
73 |
-23.96 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
37,808 |
10.36 |
4,122 |
3.41 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,800 |
0.00 |
199 |
-2.45 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9,400 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
78,153 |
57.20 |
8,521 |
47.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7,719 |
2.59 |
874 |
9.40 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3,247 |
0.00 |
354 |
-6.10 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
6,453 |
68.49 |
704 |
57.98 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
1,267,599 |
-23.67 |
138,206 |
-28.48 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2,290 |
-26.74 |
253 |
-28.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
54,423 |
2.61 |
5,934 |
-3.86 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
478 |
|
52 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,528 |
-15.60 |
0 |
|
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7,504 |
|
818 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
292 |
0.00 |
32 |
-3.03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
906 |
406.15 |
99 |
390.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,575 |
0.83 |
174 |
-1.69 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
42,977 |
3.34 |
4,753 |
0.68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
333 |
-63.41 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
173,710 |
15.80 |
19,659 |
23.45 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
87,203 |
-5.92 |
9,508 |
-11.85 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
2,759 |
-3.40 |
301 |
-9.64 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2,550 |
|
278 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8,423 |
|
918 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,612 |
-14.97 |
394 |
-20.45 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
3,306 |
81.05 |
366 |
135.48 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
23,124 |
-2.03 |
2,557 |
-4.55 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|