2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
528 |
623.29 |
23 |
666.67 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
35,840 |
-27.80 |
1,801 |
-25.49 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
166,304 |
-22.20 |
7,319 |
-32.04 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9,605 |
0.00 |
423 |
-12.63 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
97,098 |
-7.66 |
4,273 |
-19.33 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
17,523 |
-4.89 |
754 |
-23.06 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
282,325 |
-4.53 |
14,190 |
-1.45 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
448,400 |
-5.82 |
22,537 |
-2.78 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,772 |
-24.84 |
139 |
-22.35 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-45,000 |
|
-2,191 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3,293 |
|
145 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
11,281 |
-0.88 |
496 |
-13.44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
383,167 |
0.00 |
19,258 |
3.22 |
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
138,950 |
-6.59 |
6,115 |
-18.40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
310,014 |
-2.91 |
13,644 |
-15.19 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
106,884 |
-4.33 |
4,704 |
-16.44 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
8,194 |
|
412 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,529 |
35.11 |
157 |
19.85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,106,296 |
-4.27 |
224,728 |
-16.38 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
7,853 |
|
346 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,217 |
-5.60 |
142 |
-17.54 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
20 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
134 |
-16.77 |
6 |
-37.50 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
2,218 |
|
95 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38,620 |
10.67 |
1,700 |
-3.36 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
324,088 |
124.07 |
14 |
100.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
5,224 |
191.19 |
230 |
154.44 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6,348 |
-7.26 |
279 |
-18.90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,070 |
0.00 |
47 |
-11.32 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,354 |
14,612.50 |
104 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
37,170 |
-1.00 |
1,600 |
-19.92 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
17,180 |
-15.01 |
863 |
-12.30 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,658 |
6.97 |
73 |
-7.69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,332 |
-56.84 |
191 |
-62.38 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12,264 |
-59.93 |
540 |
-53.09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26,322 |
4.78 |
1,158 |
-8.46 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7,344 |
|
323 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,352 |
21.52 |
280 |
6.08 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
144 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
24,040 |
-5.35 |
1,058 |
29.50 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3,191 |
|
161 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
93,168 |
3.70 |
4,100 |
-9.41 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
14,897 |
|
656 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
14 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21,308 |
38.66 |
938 |
21.06 |
|
2025-05-19 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
54,247 |
|
2,733 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
92,086 |
-44.11 |
4 |
-50.00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3,997 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4,305 |
-67.39 |
217 |
-49.06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
175,566 |
|
7,727 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2,617,255 |
60.23 |
114,924 |
41.39 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18,704 |
0.00 |
823 |
-12.63 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,475 |
102.54 |
109 |
77.05 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
24,990 |
0.84 |
1,100 |
-11.94 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
144,267 |
28.82 |
7,251 |
32.98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,045 |
-36.22 |
222 |
-44.36 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7,503 |
7.19 |
377 |
10.88 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
1,431,171 |
51.50 |
62,986 |
32.35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,410,734 |
72.85 |
62,086 |
51.00 |
|
2025-05-29 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2,447 |
|
123 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19,600 |
67.97 |
863 |
46.85 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3,854 |
-3.43 |
170 |
-15.92 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
7,578 |
8.09 |
334 |
-5.67 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
500 |
0.00 |
22 |
-12.00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1,728,400 |
-0.34 |
76,067 |
-12.95 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
70,200 |
-5.52 |
3,089 |
-16.87 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
101 |
0.00 |
4 |
-20.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,920 |
-1.60 |
217 |
-13.94 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,455 |
0.18 |
235 |
-19.03 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
188,823 |
-0.44 |
8,310 |
-13.03 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,958 |
|
218 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
180,000 |
2.97 |
7,922 |
-10.05 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
75,038 |
-1.38 |
3,771 |
1.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21,889 |
0.00 |
1,100 |
3.29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
107,337 |
19.41 |
4,724 |
4.31 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4,000 |
142.42 |
176 |
193.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,452 |
0.00 |
196 |
-12.95 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5,985 |
-0.28 |
263 |
-12.91 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
94,851 |
-6.45 |
4,174 |
-18.27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,839 |
0.00 |
125 |
-13.29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
95,564 |
62.20 |
4,206 |
41.68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
226,437 |
5.98 |
9,964 |
-7.42 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19,430 |
-2.36 |
977 |
0.83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
-90.91 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
722,718 |
-43.85 |
31,807 |
-50.95 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
24,261 |
5.02 |
1,068 |
-8.25 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17,655 |
43.77 |
777 |
25.73 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
35,144 |
-0.66 |
1,547 |
-13.24 |
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
103,455 |
-29.66 |
5,200 |
-27.40 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5,240,629 |
0.18 |
230,640 |
-12.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,954 |
-15.46 |
218 |
-26.10 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2,766 |
-55.88 |
119 |
-64.26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
125,321 |
44.92 |
5,515 |
26.61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
713 |
-15.62 |
31 |
-26.19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,754 |
49.32 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
62,929 |
78.89 |
3,163 |
84.70 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
46,940 |
9.60 |
2,066 |
-4.27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
418,909 |
27.28 |
18,436 |
11.19 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,888 |
-15.21 |
253 |
-31.44 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
868,124 |
2.01 |
38,206 |
-10.89 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
6,816 |
3.97 |
300 |
-9.39 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
1,329,859 |
1.02 |
58,527 |
-11.75 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
347,353 |
|
15,287 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16,779 |
-2.64 |
738 |
-14.98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
199,769 |
58.58 |
9 |
33.33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45,300 |
0.67 |
1,994 |
-12.09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
117,349 |
-0.91 |
5,165 |
-13.44 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
17,264 |
-20.73 |
868 |
-18.21 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,845 |
0.00 |
93 |
3.37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
|
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15,422 |
-2.66 |
679 |
-15.04 |
|
2025-05-15 |
13F |
Steinberg Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
142,000 |
-18.25 |
6,113 |
-33.87 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
73,920 |
125.23 |
3,253 |
96.79 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,353 |
0.00 |
60 |
-13.24 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,626,718 |
|
72 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,113,376 |
45.09 |
49 |
28.95 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2,056 |
1.48 |
89 |
-17.76 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
31,923 |
-7.54 |
1,405 |
-19.26 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
43 |
-44.87 |
2 |
-66.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
29,203 |
-1.90 |
1,285 |
-14.28 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5,042 |
-44.82 |
222 |
-43.62 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
56,217 |
51.36 |
2,474 |
32.23 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
73,294 |
-6.86 |
3,226 |
-18.64 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
23,814 |
-2.41 |
1,160 |
37.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
68,609 |
78.09 |
3,019 |
55.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
779 |
8.95 |
34 |
-5.56 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
36,513 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
-99.10 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
106,842 |
7.49 |
4,702 |
-6.09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4,047 |
18.30 |
174 |
-4.40 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
31,646 |
-21.76 |
1,393 |
-31.66 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
30,159 |
2.68 |
1,327 |
-10.28 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3,467 |
-9.55 |
149 |
-26.60 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
147,560 |
|
6,494 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
179 |
-40.53 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6,718 |
0.00 |
296 |
-12.72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,727,470 |
-10.69 |
648,156 |
-21.98 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15,825 |
1.96 |
696 |
-10.88 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
58,314 |
1.54 |
2,931 |
4.79 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9,261 |
-8.10 |
408 |
-19.72 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
10,391 |
|
457 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
217 |
|
10 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,614 |
8.74 |
115 |
-4.96 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10,757 |
40.21 |
473 |
22.54 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
122 |
0.00 |
5 |
-16.67 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
295 |
-12.98 |
13 |
-29.41 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29,682 |
27.63 |
1,278 |
3.23 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8,887 |
0.85 |
391 |
-11.74 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
6,160 |
0.00 |
265 |
-18.96 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14,626 |
-55.96 |
737 |
-31.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23,876 |
9.15 |
1,200 |
12.68 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53,753 |
-15.95 |
2,366 |
-26.58 |
|
2025-03-28 |
NP |
CVAR - Cultivar ETF
|
|
|
|
5,447 |
-23.23 |
265 |
-1.85 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7,735 |
57.60 |
355 |
46.09 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,411 |
0.00 |
61 |
-20.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
60,919 |
-3.30 |
2,681 |
-15.51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
191,370 |
861.32 |
8,422 |
740.52 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5,562 |
0.00 |
245 |
-12.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14,909 |
1.77 |
656 |
-11.11 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
425,803 |
1.65 |
18,331 |
-17.78 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
236,882 |
-11.54 |
10,425 |
-22.73 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
10,700 |
-63.75 |
461 |
-59.47 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
405 |
0.00 |
18 |
-15.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
74,583 |
4.59 |
3,631 |
33.44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3,185 |
0.16 |
140 |
-12.50 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
56,951 |
-3.84 |
2,862 |
-0.73 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14,044 |
60.17 |
618 |
40.14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
249,240 |
-12.32 |
10,969 |
-23.41 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
6,365 |
-63.29 |
280 |
-67.93 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
235,823 |
15.66 |
10,379 |
1.03 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2,690 |
|
118 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
210,400 |
7.29 |
10,575 |
10.75 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
188,877 |
-13.28 |
8,312 |
-24.24 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9,581 |
|
422 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
42,206 |
-30.69 |
1,857 |
-39.45 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8,882 |
57.51 |
391 |
37.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
19,324 |
|
850 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
153,165 |
457.43 |
6,741 |
386.99 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,983 |
121.56 |
87 |
93.33 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10,904 |
|
548 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
352 |
-3.83 |
15 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
261,546 |
-30.14 |
11,511 |
-38.97 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
15,836 |
-26.92 |
682 |
-40.94 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6,667 |
|
293 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,221 |
-0.87 |
225 |
-20.00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
389 |
-43.70 |
17 |
-50.00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
15,673 |
-4.70 |
675 |
20.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
107 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
813 |
87.33 |
36 |
66.67 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
420,502 |
-1.09 |
18,506 |
-13.60 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
129,556 |
-1.76 |
5,702 |
-14.18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,853 |
1.88 |
170 |
-11.05 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
306,100 |
-41.54 |
13,471 |
-48.93 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
104 |
-20.00 |
5 |
-33.33 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,869 |
0.00 |
80 |
-19.19 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
71,587 |
10.43 |
3,151 |
-3.52 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-315,477 |
-6.04 |
-15,856 |
-3.02 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
924 |
-96.34 |
46 |
-96.25 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
112,294 |
|
4,942 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
477 |
-8.80 |
21 |
-23.08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,395 |
0.00 |
149 |
-12.87 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51,470 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,049 |
0.00 |
45 |
-18.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,285 |
-14.07 |
585 |
-24.94 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
146,750 |
-0.32 |
6,458 |
-12.93 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
626,184 |
0.00 |
31,547 |
17.30 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
324,804 |
-21.23 |
14,295 |
-31.19 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
16,351 |
0.00 |
704 |
-19.20 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46,957 |
-7.65 |
2,067 |
-19.33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12,065 |
59.21 |
531 |
39.11 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4,350 |
13.84 |
187 |
-7.88 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
37,610 |
8.02 |
1,619 |
-12.63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
357 |
11.56 |
16 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
90,594 |
-6.37 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
171,163 |
0.00 |
7,533 |
-12.65 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
52,540 |
-3.18 |
2,641 |
-0.08 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
24,500 |
18.93 |
1,078 |
3.95 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22,466 |
19.59 |
989 |
4.44 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14,523 |
-21.35 |
639 |
-31.29 |
|
2025-05-28 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1,572,152 |
-2.74 |
79,205 |
14.09 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
5,344 |
-15.19 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1,335 |
-1.91 |
59 |
-14.71 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
5,560 |
10.25 |
279 |
13.88 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
720 |
10.77 |
36 |
16.13 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
6,023 |
-5.55 |
265 |
-17.45 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3,004 |
|
132 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
585,188 |
24.90 |
29,412 |
28.93 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
52,044 |
-24.82 |
2,290 |
-34.33 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,922 |
9.14 |
97 |
12.94 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1,081,109 |
601.54 |
47,580 |
512.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,467 |
6.02 |
373 |
-7.46 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
357,871 |
-17.49 |
15,750 |
-27.93 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
78,227 |
0.00 |
3,932 |
3.23 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
33,670 |
19.82 |
1,482 |
4.66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19,586,187 |
2.85 |
861,988 |
-10.15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
59,925 |
5.75 |
2,637 |
-7.60 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
427 |
-98.99 |
19 |
-99.20 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
102,474 |
3.66 |
4,342 |
-12.83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-57.14 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,166,489 |
34.13 |
95,347 |
17.17 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,874,219 |
-11.38 |
126,495 |
-22.59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
40,498 |
-21.40 |
1,782 |
-31.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
99,306 |
-7.61 |
4,370 |
-19.28 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
46,801 |
|
2 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,835 |
-37.05 |
213 |
-45.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
106,788 |
71.58 |
4,700 |
49.89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
33.33 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7,854 |
-23.29 |
346 |
-33.01 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,800 |
-48.53 |
292 |
-33.03 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80,000 |
6.67 |
3,521 |
28.51 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
120,558 |
5.02 |
5,306 |
-8.27 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
254,880 |
-54.21 |
12,810 |
-52.74 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
10,733 |
-12.61 |
0 |
|
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
525,672 |
-25.11 |
23,135 |
-34.58 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
109,480 |
5.27 |
5,331 |
34.29 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
28,735 |
-22.14 |
1,265 |
-32.01 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
66,893 |
-2.41 |
3,362 |
0.75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,794 |
11.18 |
211 |
-3.23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9,252 |
-5.05 |
407 |
-16.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27,100 |
5.12 |
1,362 |
8.53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,269 |
-6.64 |
320 |
-18.62 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
17,176 |
-45.48 |
756 |
-52.43 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
26,910 |
-4.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,031 |
12.31 |
45 |
-2.17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
81,103 |
0.00 |
4,086 |
17.28 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11,687 |
-10.11 |
514 |
-21.53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
43,846 |
-8.68 |
1,930 |
-20.26 |
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
37,833 |
0.00 |
1,842 |
27.56 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
6,696 |
|
337 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
127,544 |
1.23 |
5,613 |
-11.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14,267 |
0.00 |
628 |
-12.67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,205 |
|
141 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6,093 |
-2.62 |
262 |
-21.08 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,764 |
|
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
28,111 |
-3.08 |
1,237 |
-15.33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9,306 |
0.00 |
468 |
3.09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
233,966 |
20.60 |
10,297 |
5.35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
394 |
-10.66 |
17 |
-22.73 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
37,394 |
-2.64 |
1,646 |
-14.99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
75,418 |
1.43 |
3 |
0.00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
10,163 |
20.97 |
447 |
5.67 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
210,317 |
-0.10 |
9,054 |
-19.19 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
37,316 |
8.37 |
1,642 |
-5.31 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
138,578 |
-61.37 |
6,965 |
-60.13 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33,635 |
|
1,480 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
508,562 |
304.58 |
22,382 |
253.46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
38,514 |
-6.95 |
1,695 |
-18.71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,772 |
-38.67 |
342 |
-46.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
134,845 |
-0.57 |
5,935 |
-13.14 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
20,905 |
-9.15 |
920 |
-20.62 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,975 |
16.44 |
128 |
-5.19 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
12,312 |
2.93 |
620 |
20.86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41,800 |
-2.79 |
2 |
-50.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,070 |
0.00 |
52 |
30.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18,573 |
-8.48 |
817 |
-20.06 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
886 |
-59.17 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,273,327 |
103.78 |
55,912 |
80.94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
685,030 |
386.13 |
30,148 |
324.68 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7,219 |
-22.24 |
311 |
-37.25 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
40,567 |
2.57 |
2,039 |
5.87 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
823 |
0.00 |
36 |
-12.20 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
207,826 |
-15.71 |
9,146 |
-26.37 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5,802 |
-82.43 |
255 |
-84.67 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
239,082 |
-13.63 |
10,522 |
-24.55 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
336,046 |
1.12 |
14,789 |
-11.67 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11,443 |
19.63 |
504 |
4.57 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
18,955 |
0.00 |
834 |
-12.58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
121,438 |
10.00 |
6,103 |
13.54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13,400 |
-1.29 |
577 |
-20.22 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6,953 |
|
306 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
170,689 |
1.41 |
7,348 |
-17.96 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
7,936 |
-21.88 |
397 |
-8.55 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
165,305 |
-0.13 |
7 |
-12.50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
186,905 |
53.57 |
8,226 |
34.15 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5,255 |
-11.64 |
231 |
-22.74 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
148,195 |
3.83 |
6,522 |
-9.29 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,275 |
-27.60 |
64 |
-24.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
33,500 |
100.60 |
1,474 |
103.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
39,214 |
21.30 |
1,726 |
5.96 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13,958 |
-1.93 |
702 |
1.15 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
732,142 |
0.00 |
32,222 |
-12.64 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
4,236,893 |
-39.10 |
186,466 |
-46.80 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
75,384 |
0.00 |
3,318 |
-12.64 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,038 |
-50.23 |
102 |
-48.74 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
66,435 |
29.26 |
3,347 |
51.61 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18,532 |
21.05 |
1 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
17,646 |
-1.25 |
777 |
-13.78 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
71,608 |
0.00 |
3,151 |
-12.64 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
909,060 |
11.21 |
40,008 |
-2.86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,244 |
-17.71 |
99 |
-28.47 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
907,541 |
61.36 |
39,070 |
30.52 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
10,393 |
22.99 |
457 |
7.53 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
53,827 |
1.01 |
2,369 |
-11.77 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
70,964 |
-2.43 |
3,055 |
-21.06 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1,669 |
13.61 |
73 |
-1.35 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
11,500 |
|
506 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
1,825,000 |
-33.64 |
80,318 |
-42.03 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
77,847 |
-4.22 |
3,913 |
-1.14 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
35,267 |
328.10 |
1,552 |
273.98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
107,327 |
-7.81 |
4,723 |
-19.47 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2,235,171 |
-7.75 |
112,340 |
-4.77 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
208,900 |
0.00 |
10,499 |
3.22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
227,915 |
25.34 |
10 |
11.11 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
48,428 |
|
2,440 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11,907 |
-0.65 |
513 |
-19.62 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
73,323 |
1,604.79 |
3,227 |
1,393.52 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
477,795 |
-6.93 |
21,028 |
-18.70 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25,938 |
33.48 |
1,142 |
16.67 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2,264 |
30.11 |
100 |
13.79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
838,035 |
63.80 |
36,882 |
43.09 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
176,351 |
2,671.51 |
7,761 |
2,325.31 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
29,411 |
55.81 |
1,294 |
36.21 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
749 |
|
33 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
39,515 |
2.81 |
1,986 |
6.15 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2,900 |
11.54 |
128 |
-2.31 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
336 |
0.00 |
15 |
-12.50 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
26,837 |
|
1,181 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9,923,391 |
2.38 |
436,728 |
-10.56 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9,342 |
-14.96 |
411 |
-25.68 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
48,946 |
1,027.79 |
2,107 |
816.09 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
22,956 |
-20.60 |
1,154 |
-18.05 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4,974 |
-11.93 |
219 |
-23.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
37,881 |
0.55 |
1,667 |
-12.17 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,247 |
-80.95 |
63 |
-73.62 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
841 |
|
37 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
122,614 |
0.00 |
6,163 |
3.22 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7,867 |
0.00 |
346 |
-12.63 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
3,373 |
-21.63 |
170 |
-19.14 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
9,825 |
0.00 |
494 |
3.14 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
53,052 |
-30.37 |
2,666 |
-28.12 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
306,100 |
-41.54 |
13,471 |
-48.93 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
7,490 |
-0.11 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
65,648 |
0.00 |
3,299 |
3.22 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
204,404 |
2,498.25 |
8,996 |
2,171.46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,026,778 |
-0.62 |
133,208 |
-13.18 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
4,800 |
-18.64 |
211 |
-28.96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
298,479 |
0.16 |
12,850 |
-18.98 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
880 |
-33.78 |
39 |
-42.42 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4,929 |
-0.58 |
217 |
-13.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13,264 |
0.00 |
584 |
-12.72 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
138,594 |
-13.89 |
6,966 |
-11.12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
489,654 |
-3.65 |
21,550 |
-15.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
182,810 |
69.77 |
8,045 |
48.29 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
38 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9,024 |
83.75 |
397 |
60.73 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
134 |
|
6 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
81,080 |
0.67 |
3,490 |
-18.57 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
410 |
6.22 |
18 |
-15.00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6,011 |
-19.87 |
303 |
-6.21 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
493,830 |
-5.65 |
21,733 |
-17.57 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
6,019 |
-5.00 |
265 |
-17.24 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
162,622 |
0.15 |
8,173 |
3.39 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14,830 |
-37.78 |
653 |
-45.67 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
18,900 |
0.00 |
832 |
-12.71 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,268 |
10.94 |
56 |
-3.51 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9,890 |
2.49 |
454 |
-6.58 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8,094 |
-61.57 |
348 |
-61.59 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
169 |
101.19 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1,817 |
-38.47 |
80 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
180,000 |
0.00 |
7,922 |
-12.65 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,576 |
-41.77 |
201 |
-49.11 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
24,187 |
16.33 |
1,216 |
20.06 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13,581 |
2.55 |
598 |
-10.49 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
38,684 |
0.52 |
1,702 |
-12.18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,016 |
0.00 |
1 |
|
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
8,200 |
0.00 |
436 |
15.34 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
68,157 |
|
3,000 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
135 |
|
6 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
20,200 |
26.25 |
889 |
10.30 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
131,637 |
-5.94 |
5,793 |
-17.83 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,389 |
0.00 |
149 |
-12.35 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,412,748 |
1.10 |
62 |
-11.43 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
302 |
46.60 |
15 |
50.00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
20,586 |
-40.92 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
208,927 |
4.64 |
9,195 |
-8.59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
34,871 |
0.00 |
1,753 |
3.24 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
37,354 |
1.41 |
1,644 |
-11.43 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
11,890 |
15.46 |
523 |
0.97 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,246,977 |
-16.82 |
98,889 |
-27.34 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7,788 |
35.73 |
343 |
18.34 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
62,021 |
-3.89 |
2,730 |
-16.03 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
11,502 |
-50.51 |
578 |
-48.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,654,735 |
45.05 |
160,845 |
26.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34,100 |
255.21 |
1,501 |
210.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16,400 |
-65.62 |
722 |
-70.00 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
5,901 |
-14.03 |
297 |
0.68 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
5,695 |
-3.96 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
776,790 |
120.01 |
34,187 |
92.20 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
60,048 |
0.03 |
2,643 |
-12.63 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
242,801 |
121.11 |
12,922 |
255.95 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
356,757 |
3.12 |
15,701 |
-9.92 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24,150 |
-6.06 |
1,063 |
-17.99 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4,919 |
-10.82 |
247 |
-7.84 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
705,739 |
-7.82 |
31,060 |
-19.48 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
78,440 |
|
3,377 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
125,857 |
|
6,326 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
28,591 |
15.26 |
1,437 |
18.97 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
36,577 |
|
1,843 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
161 |
0.00 |
7 |
-12.50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10,038 |
-57.60 |
0 |
-100.00 |
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
31,300 |
-21.36 |
1,378 |
-31.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
50,211 |
-0.83 |
2,210 |
-13.37 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
100 |
|
4 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,572,467 |
79.02 |
113,214 |
56.38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
73,344 |
0.46 |
3,686 |
3.71 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
6,521 |
-0.14 |
287 |
-12.80 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30,000 |
0.00 |
1,320 |
-12.64 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
26,547 |
|
1,337 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3,167 |
19.60 |
139 |
4.51 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
319 |
-52.46 |
14 |
-57.58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
39 |
-88.50 |
2 |
-94.12 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5,409 |
-52.79 |
238 |
-58.75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
91,704 |
64.37 |
4,036 |
43.59 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
-70.00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
7,106 |
137.18 |
357 |
146.21 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
242 |
39.88 |
11 |
25.00 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
58,961 |
26.53 |
2,871 |
61.42 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
4,611 |
0.00 |
203 |
-12.93 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
964 |
-19.73 |
42 |
-30.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12,139 |
6.38 |
610 |
9.91 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
279,359 |
81.46 |
12,295 |
58.51 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
76 |
-93.14 |
3 |
-94.55 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8,903 |
-1.22 |
392 |
-13.88 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
13,710 |
-42.53 |
603 |
-49.79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,111 |
-68.31 |
269 |
-72.40 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
6,816 |
|
343 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,213,290 |
-21.84 |
141,419 |
-31.72 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
39,059 |
-5.87 |
1,963 |
-2.82 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9 |
|
0 |
|
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
38,477 |
-3.54 |
1,934 |
-0.46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31,237 |
-1.20 |
1,375 |
-13.69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
148 |
-67.54 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4,158 |
-59.20 |
183 |
-64.52 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12,166 |
0.00 |
535 |
-12.58 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,609 |
12.23 |
328 |
-9.17 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
366,690 |
19.93 |
18,430 |
23.80 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
5,800 |
1.75 |
255 |
-11.15 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5,080 |
0.00 |
256 |
16.97 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
29,246 |
-12.35 |
1,287 |
-23.44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7,353 |
-74.03 |
324 |
-77.35 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
20,346 |
0.00 |
895 |
-12.68 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
704,160 |
0.00 |
30,990 |
-12.64 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,501,688 |
8.83 |
110,099 |
-4.93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28,508 |
2.76 |
1,433 |
6.07 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
20,815 |
|
896 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,598 |
1.85 |
332 |
5.08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
117,224 |
87.83 |
5,240 |
66.67 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
35,295 |
-19.02 |
1,553 |
-29.25 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
17,234 |
-1.99 |
866 |
1.17 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
96,280 |
0.00 |
4,237 |
-12.64 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2,614,818 |
4.05 |
112,568 |
-15.83 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
16,808 |
4.89 |
740 |
-8.43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33,237 |
-7.04 |
1,463 |
-18.82 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
113,303 |
-23.72 |
4,878 |
-38.30 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
144,778 |
-5.26 |
6,233 |
-23.37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
131,475 |
-6.36 |
5,786 |
-18.20 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,053 |
46.96 |
103 |
51.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
8,400 |
-96.39 |
370 |
-96.16 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
20,933 |
6.27 |
901 |
-14.03 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
7,122,000 |
1.16 |
313,439 |
-11.63 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
859,583 |
-1.46 |
43,203 |
1.72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
88,834 |
1.57 |
3,910 |
-11.28 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
80,008 |
-3.26 |
3,521 |
-15.48 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
490,719 |
32.15 |
21,125 |
6.90 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
58,592 |
0.00 |
2,579 |
-12.64 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
28,224 |
1.82 |
1,419 |
5.11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,592,426 |
0.30 |
246,123 |
-12.38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
79,587 |
-2.74 |
3,503 |
-15.04 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9,872 |
41.53 |
434 |
23.65 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
56,679 |
-15.06 |
2,494 |
-25.80 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,263,216 |
-1.54 |
55,594 |
-13.99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
92,849 |
0.03 |
3,997 |
-19.07 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
9,954 |
|
438 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
12,223 |
|
538 |
|
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
575 |
-3.69 |
29 |
-3.45 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5,217 |
-36.45 |
230 |
-44.55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
337,087 |
-5.35 |
14,835 |
-17.31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
120,204 |
-21.98 |
5,290 |
-31.84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25,437 |
526.22 |
1,119 |
448.53 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,043 |
6.44 |
222 |
-7.14 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
335,514 |
-16.24 |
14,766 |
-26.83 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
110,240 |
145.74 |
5,541 |
153.66 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
42 |
0.00 |
2 |
-50.00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-321,411 |
159.81 |
-14,145 |
126.97 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
19,365 |
259.21 |
852 |
214.39 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
14,300 |
|
629 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
229,962 |
7.31 |
9,900 |
-13.20 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,541 |
2.99 |
278 |
6.51 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
53,052 |
-30.37 |
2,335 |
-39.19 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27,757 |
-56.82 |
1,222 |
-62.29 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
5,098 |
-80.49 |
219 |
-84.24 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1,871 |
-13.82 |
82 |
-24.77 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
117,767 |
-3.93 |
5,183 |
-16.08 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1,212 |
-29.78 |
53 |
-39.53 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
30,383 |
154.51 |
1,531 |
198.83 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2,223 |
75.32 |
112 |
81.97 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
878,362 |
-0.46 |
37,813 |
-19.48 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
164,808 |
|
7,253 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
31,377 |
2,755.05 |
1,581 |
3,261.70 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
687 |
25.82 |
30 |
11.11 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
560,851 |
-3.31 |
24,683 |
-15.53 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
568,590 |
3.87 |
28,577 |
7.22 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
1,675,984 |
-4.11 |
84,235 |
-1.02 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
36,200 |
117.04 |
1,824 |
182.20 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
60,417 |
2.32 |
2,659 |
-10.63 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
39,866 |
58.97 |
2,008 |
119.45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
517 |
2.58 |
23 |
-12.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
126,372 |
0.09 |
6,351 |
3.32 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
34,827 |
|
1,499 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
94,998 |
20.95 |
4,181 |
5.66 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
116,237 |
-7.50 |
5,116 |
-19.21 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
31,143 |
5.95 |
1,371 |
-7.43 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
214,002 |
-1.45 |
9,418 |
-13.90 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13,963 |
48,048.28 |
1 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
347,855 |
43.87 |
15,309 |
25.69 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,514 |
-8.18 |
108 |
-25.52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,514 |
5.41 |
595 |
-7.91 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,319 |
-53.51 |
57 |
-62.67 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
779 |
-18.51 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7,110 |
-7.60 |
313 |
-19.38 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
119,048 |
-1.49 |
5,239 |
-13.95 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
49,191 |
|
2,118 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
166 |
253.19 |
7 |
-12.50 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12,166 |
0.00 |
535 |
-12.58 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
20,524 |
1.66 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,800 |
|
299 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
73,304 |
10.18 |
3,226 |
-3.73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4,394 |
|
193 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
20,931 |
45.47 |
1,052 |
50.14 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
116 |
0.00 |
5 |
-20.00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11,376 |
-28.98 |
573 |
-7.58 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
12,469 |
|
549 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
33,170 |
75.73 |
1,444 |
56.62 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
909 |
-35.39 |
39 |
-47.30 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
458 |
269.35 |
20 |
233.33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
57,125 |
57.87 |
2,514 |
37.98 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
20,611 |
-13.92 |
1,004 |
9.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32,438 |
|
1,428 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
20,200 |
0.00 |
1,015 |
3.26 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
21,865 |
-0.01 |
941 |
-19.09 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
25,086 |
-15.61 |
1,104 |
-26.25 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
110,619 |
-0.06 |
4,762 |
-19.15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
32,163 |
1.92 |
1,415 |
-10.95 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
46,885 |
-12.15 |
2,356 |
-9.31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,700 |
22.73 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,900 |
-59.15 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
206 |
94.34 |
9 |
80.00 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
130,430 |
-8.81 |
5,615 |
-26.23 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42,589 |
-9.65 |
1,874 |
-21.06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,700 |
-63.04 |
75 |
-63.00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
22,168 |
-0.70 |
954 |
-19.70 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
224 |
|
10 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
39,814 |
-15.47 |
2,001 |
-12.73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
15,037 |
-1.29 |
662 |
-13.82 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,453 |
10.66 |
73 |
15.87 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
421,630 |
2.56 |
18,151 |
-17.04 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
6,994 |
-74.60 |
301 |
-79.45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
161,095 |
-60.95 |
7,090 |
-65.89 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6,058 |
6.21 |
261 |
-14.19 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
359,700 |
-76.12 |
15,830 |
-79.14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
160,714 |
-0.50 |
7,073 |
-13.08 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
428,207 |
9.87 |
18,845 |
-4.02 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
47,840 |
0.02 |
2,105 |
-12.62 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
161,457 |
2.35 |
6,951 |
-17.21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
16,612 |
0.00 |
731 |
-12.56 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
811 |
104.28 |
36 |
-91.32 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
47,020 |
5.39 |
2,069 |
-8.01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
29,898 |
0.00 |
1,503 |
3.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
335 |
-15.40 |
15 |
-26.32 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6,569 |
|
289 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
375,214 |
0.94 |
18,858 |
4.19 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
128 |
6.67 |
6 |
-16.67 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,052 |
|
53 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,575 |
-10.98 |
157 |
-22.28 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
45 |
-25.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25,976 |
|
1,143 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
725,582 |
2.03 |
31,933 |
-10.87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
186,697 |
2.53 |
8,217 |
-10.43 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
428,849 |
-0.68 |
18,874 |
-13.24 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16,733 |
-33.84 |
841 |
-31.68 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,368 |
100.18 |
1 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,387 |
125.53 |
61 |
103.33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,459 |
-27.45 |
64 |
-36.63 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
348,637 |
8.00 |
15,344 |
-5.65 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
57,157 |
4.11 |
2,515 |
-9.07 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
34,000 |
-17.07 |
1,709 |
-14.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
66,874 |
0.24 |
2,943 |
-12.41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
51,100 |
54.38 |
2,249 |
34.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,676 |
-77.61 |
285 |
-76.90 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,378,107 |
-3.96 |
148,670 |
-16.10 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,079 |
|
54 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
20,551 |
0.00 |
904 |
-12.66 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5,209 |
0.33 |
229 |
-12.26 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
233,626 |
|
10,282 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
235 |
0.00 |
11 |
-9.09 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
349 |
-69.06 |
15 |
-70.00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
8,046 |
-1.24 |
354 |
-13.66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
37 |
|
2 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
328 |
|
16 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11,358 |
-30.01 |
500 |
-38.92 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
92,247 |
7.81 |
3,971 |
-12.78 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5,807 |
0.00 |
256 |
-12.67 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
87,306 |
|
3,842 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24,171 |
99.86 |
1,064 |
74.55 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11,069 |
-12.62 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
136,929 |
-0.17 |
5,895 |
-19.25 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
26,779 |
158.61 |
1,179 |
126.10 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
32,000 |
-8.57 |
1,608 |
-5.63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
892,778 |
7.61 |
39,291 |
-5.99 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
62,924 |
-2.10 |
2,769 |
-14.48 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
19,008 |
|
837 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,630 |
-15.36 |
160 |
-26.39 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
7,926 |
31.62 |
349 |
14.85 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
479 |
1.91 |
21 |
-8.70 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
478,162 |
37.92 |
24,032 |
42.37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,592 |
6.49 |
158 |
-6.51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,645 |
1.82 |
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
103,412 |
1,434.53 |
5,186 |
1,429.79 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2,900 |
0.00 |
125 |
-19.48 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
68,084 |
1.94 |
2,996 |
-10.94 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1,432,957 |
-12.78 |
72,020 |
-9.97 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
86,603 |
11.82 |
4,353 |
15.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
26,510 |
-1.46 |
1,167 |
-13.95 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,927 |
-99.90 |
85 |
-99.91 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5,523 |
1.10 |
243 |
-11.64 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5,543 |
-18.75 |
244 |
-29.15 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2,995 |
-7.82 |
132 |
-19.63 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
674 |
|
30 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13,146 |
-4.52 |
579 |
-16.59 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
225 |
0.00 |
10 |
-18.18 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
414,329 |
-5.98 |
20,824 |
-2.94 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
305 |
19.61 |
13 |
8.33 |
|