2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,682,330 |
-7.68 |
65,342 |
-0.81 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
575 |
-36.95 |
22 |
-31.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,863 |
-10.23 |
150 |
-3.23 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
51,246 |
-6.67 |
1,702 |
-31.05 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4,937 |
-2.53 |
164 |
-28.19 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
873 |
|
34 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
62,354 |
-3.74 |
2,422 |
3.42 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
10,663 |
2.55 |
414 |
10.40 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,200,041 |
0.00 |
46,610 |
7.44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5,102,005 |
3.15 |
198,162 |
10.83 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,650 |
0.00 |
103 |
7.37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
76,044 |
-36.17 |
2,953 |
-31.42 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
7,500 |
0.00 |
291 |
7.38 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
914,314 |
-5.53 |
35,512 |
1.50 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6,199 |
2.07 |
241 |
9.59 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,194 |
-24.11 |
73 |
-44.19 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
10,451 |
2.25 |
406 |
9.76 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
13,525 |
1.70 |
525 |
9.38 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,788 |
0.00 |
225 |
7.18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,553 |
|
274 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5,590 |
-26.37 |
202 |
-37.27 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
92,976 |
32.09 |
4 |
50.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
240,805 |
-2.27 |
9,353 |
5.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
105 |
-17.97 |
4 |
0.00 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
2,050 |
7.89 |
80 |
16.18 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
5,656 |
|
220 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
7,106 |
|
276 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,649 |
-72.62 |
336 |
-70.67 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4,567 |
-4.85 |
166 |
-18.32 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,792 |
-11.17 |
108 |
-4.42 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
23 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10,713 |
0.00 |
416 |
7.49 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
16,200 |
0.00 |
538 |
-26.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
67 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
64,925 |
8.62 |
2,522 |
16.71 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
116,987 |
-7.50 |
4,544 |
-0.61 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
115,048 |
-3.97 |
4,180 |
-17.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,651 |
-3.70 |
297 |
3.48 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
45 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
93,005 |
0.66 |
3,612 |
8.14 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,512 |
-5.39 |
136 |
1.49 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
293 |
0.00 |
11 |
-16.67 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
6,157 |
|
239 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
152 |
|
6 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8,207 |
431.89 |
319 |
478.18 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3,129 |
-20.58 |
122 |
-14.79 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
27 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
53,719 |
-1.94 |
2,086 |
5.89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10,883 |
16.41 |
423 |
25.22 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7,922 |
|
308 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5,767 |
-80.30 |
224 |
-78.92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
585,960 |
-19.60 |
22,759 |
-13.62 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4,805 |
476.83 |
187 |
564.29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
88,398 |
-23.22 |
3,434 |
-17.51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53,133 |
11.39 |
2,064 |
19.66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
604,074 |
0.00 |
20,061 |
-26.09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
70,017 |
-2.02 |
2,719 |
5.27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
991,386 |
-3.27 |
38,505 |
3.92 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
262 |
0.00 |
10 |
11.11 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
248,946 |
5.50 |
9,669 |
13.35 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8,240 |
|
274 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
85,520 |
15.39 |
2,840 |
-14.69 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
68,461 |
8.93 |
2,487 |
-6.22 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4,929 |
|
221 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
121,819 |
1,250.39 |
4,429 |
1,258.59 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
15,534 |
-1.52 |
516 |
-27.26 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
761,849 |
29.36 |
25,301 |
-4.38 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
20,191 |
81.44 |
784 |
95.02 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,781 |
|
108 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34,377 |
-0.77 |
1,335 |
6.63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,268 |
-21.23 |
205 |
-15.35 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11,930 |
20.17 |
396 |
-11.21 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
410 |
15.49 |
14 |
-13.33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5,876 |
|
228 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3,174 |
-78.94 |
115 |
-81.92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78,019 |
0.00 |
3,030 |
7.45 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
39,779 |
-1.71 |
1,545 |
5.60 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,061 |
-28.49 |
235 |
-23.20 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2,372 |
|
86 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,714 |
7.13 |
261 |
15.04 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
35,500 |
-0.28 |
1,379 |
7.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
39,345 |
-1.83 |
1,528 |
5.52 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
31,737 |
4.17 |
1,233 |
11.90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38,093 |
2.67 |
1,265 |
-24.12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
259,192 |
32.63 |
10,067 |
42.51 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
6,100 |
|
237 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
102,448 |
9.27 |
3,979 |
17.41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
22,854 |
-3.01 |
888 |
4.23 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
20,860 |
0.00 |
693 |
-26.15 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,931 |
5.88 |
192 |
13.69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
304,600 |
13.74 |
11,831 |
22.21 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
93,626 |
-29.16 |
3,636 |
-23.89 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
3,174 |
5.41 |
123 |
13.89 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
54,532 |
0.00 |
2,118 |
7.46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
57,423 |
-6.92 |
2,230 |
0.00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
77,387 |
|
3,006 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
56,277 |
-21.32 |
2,186 |
-15.47 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,995 |
0.00 |
77 |
6.94 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2,201 |
-33.82 |
73 |
-51.01 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
26,738 |
0.89 |
1,039 |
8.35 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
55,656 |
8.27 |
1,848 |
-19.97 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
60,550 |
159,242.11 |
2,330 |
232,800.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,410 |
0.00 |
55 |
8.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
541 |
10.63 |
21 |
23.53 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
161,661 |
0.00 |
5,369 |
-26.09 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
252,499 |
-28.44 |
8,385 |
-47.10 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6,614 |
-23.98 |
257 |
-18.47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10,021 |
0.00 |
389 |
7.46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36,786 |
0.82 |
1,429 |
8.35 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
64,532 |
0.00 |
2,506 |
7.46 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
57,460 |
-16.53 |
2,232 |
-10.33 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,833 |
6.14 |
110 |
14.58 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
187,056 |
-8.21 |
7,265 |
-1.37 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
72,448 |
-15.51 |
2,406 |
-37.56 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6,656 |
58.67 |
-259 |
70.86 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
227,623 |
-0.21 |
8,779 |
8.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
14,358 |
-4.04 |
558 |
3.15 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11,772 |
103.91 |
457 |
119.71 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
21,658 |
3.65 |
841 |
11.39 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
70 |
-37.50 |
3 |
-50.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27,583 |
0.52 |
1,002 |
-13.40 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
400 |
-97.32 |
16 |
-97.21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,891 |
-49.15 |
73 |
-45.52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
210,401 |
-2.35 |
8 |
14.29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
569,390 |
1.15 |
22,115 |
8.68 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
386 |
-6.99 |
15 |
-6.67 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4,522,625 |
-13.35 |
175,659 |
-6.90 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
193,928 |
-1.04 |
7,532 |
6.34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11,531 |
-79.52 |
448 |
-78.03 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
18,664 |
|
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
55,020 |
0.00 |
2,137 |
8.04 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
43,924 |
6.75 |
1,706 |
14.73 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2,934,129 |
4.71 |
97,442 |
-22.60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,874 |
0.00 |
295 |
-26.13 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
560 |
9.80 |
19 |
-18.18 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16,305 |
58.45 |
633 |
70.62 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
42,402 |
-1.34 |
1,540 |
-15.06 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
36,518 |
1.63 |
1,213 |
-24.91 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
92,737 |
-1.87 |
3,602 |
5.42 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
563 |
|
22 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
423 |
56.67 |
16 |
77.78 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
24,900 |
|
967 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16,836 |
25.25 |
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12,018 |
17.42 |
467 |
26.29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
145,206 |
4.47 |
5,640 |
12.24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
37,561 |
-20.47 |
1,459 |
-14.59 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
124,059 |
2.71 |
4,818 |
10.35 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,042 |
8.79 |
79 |
17.91 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
82,753 |
0.00 |
3,214 |
7.46 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21,070 |
16.27 |
700 |
-14.13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
121,803 |
-1.91 |
4,731 |
5.37 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,783 |
-1.59 |
380 |
5.57 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
45,996 |
-528.87 |
1,528 |
-725.82 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
909,199 |
-37.12 |
35,313 |
-32.44 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2,257 |
-98.02 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32,922 |
10.82 |
1,279 |
19.11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,226 |
-15.93 |
164 |
-23.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
944 |
10.02 |
37 |
16.13 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13,089 |
-7.35 |
1 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8,676 |
-3.69 |
337 |
3.38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
507,795 |
26.07 |
19,723 |
35.45 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
134,654 |
-2.73 |
5,230 |
4.50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28,900 |
22.46 |
1,122 |
31.54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
744 |
0.00 |
29 |
7.69 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
46,290 |
20.27 |
1,798 |
29.19 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
6,109 |
-43.22 |
237 |
-38.92 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11,702 |
-11.86 |
455 |
-5.22 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
5,983 |
4.22 |
216 |
-11.48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
419 |
-3.01 |
16 |
6.67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
49,275 |
-27.98 |
1,914 |
-22.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
35,256 |
0.00 |
1,171 |
-26.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
6,214 |
-5.75 |
241 |
1.26 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
393,985 |
-25.88 |
15,302 |
-20.36 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21,324 |
-3.21 |
828 |
4.02 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
72 |
-74.10 |
3 |
-80.00 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
477 |
0.00 |
16 |
-28.57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
117,812 |
0.00 |
4,576 |
7.44 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
32,824 |
46.29 |
1,187 |
24.32 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,956 |
0.00 |
231 |
7.44 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
23,929 |
-21.31 |
929 |
-15.47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
549 |
5.17 |
18 |
-21.74 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8,562 |
-2.39 |
333 |
4.73 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27,863 |
3.58 |
925 |
-23.43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
150,524 |
-16.53 |
5,846 |
-10.32 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
26,541 |
|
1,192 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
52,949 |
-1.46 |
1,758 |
-27.17 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
65,338 |
-3.93 |
2,538 |
3.21 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
19,239 |
|
747 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
473 |
-39.36 |
19 |
-35.71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
89,855 |
-50.91 |
3,490 |
-47.27 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
1,135,129 |
-9.57 |
44,088 |
-2.84 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
9,768 |
114.82 |
379 |
131.10 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
43,386 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18,652 |
-3.62 |
724 |
3.58 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
19,998 |
0.00 |
664 |
-26.06 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
807 |
-12.28 |
31 |
-6.06 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
35,829 |
-0.22 |
1 |
0.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
936,231 |
-5.95 |
36,363 |
1.05 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
84 |
-25.66 |
3 |
-25.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
8,928 |
14.27 |
347 |
22.70 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9,194 |
0.00 |
334 |
-13.70 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,252 |
0.00 |
179 |
-6.77 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,276 |
0.00 |
88 |
7.32 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8,824 |
|
343 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
86,006 |
156.82 |
3,340 |
176.03 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
6,082 |
-89.72 |
236 |
-88.16 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
966 |
|
38 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9,157 |
|
392 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
202,031 |
74.88 |
7,847 |
87.88 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
83,976 |
-26.64 |
3,051 |
-36.85 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
936,479 |
-0.18 |
36,373 |
7.25 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
6,713 |
-43.08 |
243 |
-51.70 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
330 |
-31.82 |
12 |
-45.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6,105 |
1.08 |
237 |
8.72 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
10,000 |
17.65 |
388 |
26.38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
562,553 |
3.81 |
21,850 |
11.53 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
6,770 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,306 |
12.47 |
594 |
20.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24,964 |
-0.42 |
970 |
6.95 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
22,329 |
-2.10 |
811 |
-15.70 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6,634 |
-3.86 |
258 |
3.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
22,603 |
0.00 |
751 |
-26.11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12,388 |
|
481 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
197,166 |
-2.29 |
7,658 |
4.98 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8,548 |
186.56 |
332 |
210.28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
59,271 |
3.34 |
2,302 |
11.05 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,970,387 |
-4.20 |
76,530 |
2.92 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
182,003 |
-8.35 |
7,069 |
-1.55 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
18,318 |
1.00 |
711 |
8.55 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
61,641 |
0.85 |
2,394 |
8.37 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
348 |
-39.79 |
14 |
-35.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,594,627 |
587.67 |
61,935 |
638.90 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
15,869 |
-76.28 |
616 |
-74.52 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,791 |
|
225 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,154 |
4.82 |
123 |
12.96 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
43,588 |
0.62 |
1,693 |
8.12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,831 |
-96.36 |
498 |
-96.10 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32,013 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
63,262 |
316.80 |
2,457 |
348.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,986 |
0.00 |
427 |
7.30 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7,222 |
-2.98 |
281 |
4.09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,578,071 |
0.62 |
177,812 |
8.11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59,917 |
0.00 |
1,990 |
-26.11 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3,634,996 |
8.42 |
132,059 |
-6.66 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,117 |
17.57 |
222 |
1.37 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
373 |
-9.90 |
14 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69,878 |
-3.48 |
2,714 |
3.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
22,100 |
13.92 |
858 |
22.40 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
49,989 |
-56.81 |
1,942 |
-53.61 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
36,382 |
0.38 |
1,413 |
22.66 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20,075 |
|
780 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
410 |
111.34 |
16 |
114.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20,565 |
0.00 |
799 |
7.40 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
198,352 |
-0.66 |
7,206 |
-14.47 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10,252 |
0.22 |
398 |
7.86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
173,341 |
-0.14 |
7 |
0.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
41,519 |
0.00 |
1,379 |
-26.11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
106,680 |
0.00 |
3,543 |
-26.10 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
85.71 |
1 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
620 |
0.00 |
28 |
8.00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
146,728 |
4.40 |
4,873 |
-22.84 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
49,305 |
0.39 |
1,915 |
7.89 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
63,449 |
-30.72 |
2,107 |
-48.80 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9,703 |
31.71 |
377 |
41.35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
122,244 |
-47.90 |
4,748 |
-44.03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
59,169 |
201.56 |
2,298 |
224.12 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
151 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
58,200 |
1,293.34 |
2,319 |
1,445.33 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14,977 |
-3.58 |
582 |
3.57 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1,981 |
93.84 |
89 |
111.90 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45,475 |
-18.20 |
1,766 |
-12.10 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
153,613 |
445.68 |
5,966 |
486.63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
77 |
|
3 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
604,837 |
-1.22 |
21,974 |
-14.96 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
132 |
0.00 |
5 |
-20.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
427,332 |
-0.70 |
16,598 |
6.69 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19,144 |
67.67 |
744 |
80.34 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
620,600 |
-0.32 |
20,610 |
-26.32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99,173 |
-70.53 |
4 |
-75.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
79,448 |
-5.75 |
2,638 |
-30.34 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
19,128 |
1.13 |
859 |
22.02 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
136 |
-4.90 |
5 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
70,200 |
12.86 |
2,727 |
21.26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,793 |
-19.70 |
458 |
-13.58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,025 |
9.67 |
234 |
20.62 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
27,926 |
-44.74 |
1,085 |
-40.64 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
-32.35 |
1 |
-100.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
47,902 |
-9.97 |
1,591 |
-33.47 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
243,020 |
-0.80 |
9,439 |
6.58 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
24,936 |
|
969 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,168 |
8.29 |
162 |
15.83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
93,376 |
-60.45 |
3,627 |
-57.51 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,770 |
-33.84 |
146 |
-28.78 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,060 |
0.00 |
147 |
-14.04 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
115,000 |
1,050.00 |
4,467 |
1,137.12 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
135,800 |
5.03 |
4,510 |
-22.38 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
38,299 |
0.00 |
1,385 |
-14.99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16,820 |
-92.59 |
653 |
-92.04 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
7,861 |
-75.05 |
305 |
-73.20 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
203,161 |
-2.46 |
7,381 |
-16.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
29,678 |
-0.49 |
1,153 |
6.86 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,010 |
-26.86 |
34 |
-46.77 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
34,000 |
|
1,321 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
72 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
24,473 |
-2.21 |
951 |
5.09 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26,528 |
14.92 |
1,030 |
23.50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
253 |
|
10 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
109,908 |
|
3,993 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,185 |
-1.16 |
370 |
-14.75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,087,390 |
-2.73 |
119,914 |
4.51 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
323,422 |
1.34 |
12,562 |
8.89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
175,650 |
-11.13 |
6,822 |
-4.51 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
479 |
18.27 |
19 |
28.57 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
14,206 |
-31.42 |
514 |
-41.70 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9,186 |
21.27 |
357 |
30.40 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
15,583 |
11.83 |
518 |
-17.41 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
989,681 |
-2.55 |
38,439 |
4.70 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8,520 |
0.00 |
310 |
-13.93 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
422,314 |
-1.70 |
16,403 |
5.61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
279,072 |
-12.34 |
10,839 |
-5.81 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
167 |
659.09 |
6 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
190 |
442.86 |
9 |
700.00 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16,100 |
-13.44 |
625 |
-6.99 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2,463 |
-27.24 |
96 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
43,690 |
39.12 |
1,697 |
49.43 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9,889 |
58.15 |
384 |
69.91 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22,599 |
-84.46 |
751 |
-83.24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16,889 |
-10.98 |
656 |
-4.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11,212 |
0.00 |
435 |
7.41 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
54,985 |
-23.48 |
2 |
0.00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
39 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
64,141 |
4.36 |
2,491 |
12.16 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
25,320 |
-35.08 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
27,212 |
3.89 |
1,057 |
11.63 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
224,361 |
-35.61 |
9 |
-33.33 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
14 |
-6.67 |
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
160,723 |
-23.09 |
6,242 |
-17.37 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
30,313 |
-0.33 |
1,177 |
7.10 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
63,450 |
0.48 |
2,464 |
7.98 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
189,252 |
-56.87 |
7,351 |
-53.66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
46,787 |
1,128.97 |
1,700 |
961.88 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
336,567 |
2.34 |
12,227 |
-11.89 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16,541 |
|
642 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
204,079 |
-10.74 |
7,926 |
-4.10 |
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
26,159 |
0.00 |
869 |
-26.13 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11,245 |
-3.89 |
437 |
3.32 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,518 |
7.08 |
216 |
-20.88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40,258 |
154.72 |
1,622 |
184.06 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
12,616 |
-0.70 |
458 |
-14.55 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
8,400 |
211.11 |
326 |
503.70 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
309,899 |
2.63 |
12 |
20.00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4,109,249 |
-0.92 |
159,603 |
6.46 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
52,927 |
-21.79 |
2,056 |
-15.99 |
|
2025-08-14 |
13F |
Trian Fund Management, L.p.
|
|
|
|
31,867,800 |
0.00 |
1,237,745 |
7.44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
68,473 |
-64.65 |
2,659 |
-62.02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,229,908 |
10.47 |
47,770 |
18.69 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
58,749 |
-1.97 |
2 |
0.00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
63,371 |
0.00 |
2,105 |
-26.10 |
|
2025-05-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
17,583 |
0.00 |
683 |
7.40 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10,423 |
|
377 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
471 |
0.00 |
18 |
5.88 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
144 |
23.08 |
6 |
25.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
272,237 |
|
9,041 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11,765 |
13.21 |
457 |
21.60 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,160 |
-6.05 |
84 |
0.00 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
108,882 |
0.00 |
3,956 |
-13.91 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
119,188 |
0.00 |
3,958 |
-26.09 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
8,867 |
37.94 |
322 |
18.82 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10,892 |
8.57 |
423 |
16.85 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,031 |
0.00 |
40 |
8.11 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,909 |
-8.09 |
69 |
-20.69 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
3,195 |
|
342 |
|
|
2025-05-15 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
41,256 |
42.76 |
1,602 |
53.45 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
189,838 |
0.00 |
6,305 |
-26.09 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
40,147 |
1.95 |
1,559 |
9.56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,781 |
0.00 |
108 |
8.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
24,473 |
-2.21 |
951 |
5.09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
10,900 |
5.83 |
423 |
13.71 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,986 |
163.55 |
134 |
191.30 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
24,153 |
34.09 |
938 |
44.09 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
30,721 |
14.06 |
1,020 |
-15.70 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
13,500 |
-33.50 |
490 |
-42.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
244,000 |
0.00 |
9,477 |
7.44 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
14,907 |
10.50 |
542 |
-4.92 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6,063 |
-9.57 |
220 |
-21.99 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
74,979 |
-18.72 |
2,912 |
-12.66 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,538,671 |
-4.26 |
59,762 |
2.87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
81,936 |
-24.45 |
3,182 |
-18.83 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15,941 |
140.22 |
619 |
159.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
20,378 |
3.06 |
791 |
10.78 |
|
2025-05-12 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2,903 |
-7.72 |
105 |
-20.45 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3,744,607 |
-15.06 |
145,441 |
-8.74 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,399,711 |
-3.94 |
46,484 |
-29.00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,075,780 |
13.82 |
41,783 |
22.29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31,969 |
-7.89 |
1,161 |
-20.70 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
58,318 |
-3.80 |
2,119 |
-17.20 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22,009 |
0.00 |
731 |
-26.11 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3,361 |
|
122 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
6,639 |
|
258 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
74,777 |
-2.97 |
2,483 |
-28.28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,856,228 |
8.67 |
72,096 |
16.76 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,107 |
2.55 |
136 |
-24.02 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
23,876 |
-6.01 |
793 |
-30.59 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
29,535 |
-14.61 |
981 |
-36.90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
154,048 |
2.56 |
5,983 |
10.18 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9,272 |
-58.86 |
360 |
-55.77 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
333 |
0.00 |
13 |
0.00 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
94,875 |
42.07 |
3,447 |
22.29 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,562 |
1.87 |
185 |
-24.90 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
5,370 |
-24.80 |
209 |
-19.38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
51,545 |
12.55 |
2,002 |
20.97 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13,367 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,700,170 |
92.10 |
143,715 |
110.11 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
27,893 |
0.00 |
1,013 |
-13.93 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
62,635 |
-1.38 |
2,080 |
-27.09 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5,715 |
0.00 |
241 |
-6.59 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
468 |
23.48 |
16 |
-11.76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
49,752 |
2.26 |
1,652 |
-24.39 |
|
2025-04-28 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
17,776 |
4.67 |
646 |
-9.92 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
16,000 |
-36.51 |
531 |
-53.09 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,207 |
0.00 |
47 |
6.98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2,870 |
8.18 |
104 |
-6.31 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
833 |
18.32 |
32 |
28.00 |
|
2025-05-01 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42,400 |
-9.98 |
1,647 |
-3.29 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
171 |
7.59 |
|
2025-04-25 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
197,200 |
-8.66 |
8,322 |
-14.87 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,108 |
2.71 |
103 |
-23.70 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
12,294 |
-5.31 |
478 |
1.71 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
10,799 |
30.22 |
419 |
40.13 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
43,259 |
2.58 |
1,437 |
-24.18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,743 |
-15.18 |
107 |
-8.62 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,445 |
25.97 |
81 |
-6.90 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
482,814 |
-9.13 |
16,034 |
-32.83 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
27,580 |
-55.42 |
1,071 |
-52.10 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
74,214 |
2.80 |
2,882 |
10.46 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12,516 |
-6.34 |
452 |
-20.42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
254,300 |
-60.71 |
9,877 |
-57.79 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
154,057 |
-0.49 |
5,984 |
6.92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
696,169 |
0.38 |
25,292 |
-13.58 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
11,010 |
13.63 |
400 |
-2.21 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,072,421 |
-5.82 |
35,615 |
-30.39 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
27,668 |
|
1,075 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
28,800 |
0.00 |
1,119 |
7.40 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36,776 |
14.57 |
1,221 |
47.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
31 |
-99.90 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8,195 |
3.24 |
318 |
11.19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,074 |
0.00 |
119 |
7.21 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
32,104 |
95.90 |
1,247 |
110.47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10,672 |
3.53 |
414 |
11.29 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
419,700 |
455.89 |
16,301 |
497.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
34,086 |
-2.13 |
1,324 |
5.08 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
189 |
0.00 |
7 |
16.67 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9,515 |
-1.04 |
370 |
6.34 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
74,879 |
|
2,908 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6,242 |
-84.74 |
242 |
-83.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
262 |
-16.29 |
10 |
-9.09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
47,935 |
100.61 |
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,184,793 |
2.48 |
667,457 |
10.11 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13,965 |
-21.14 |
464 |
-41.76 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
37,631 |
-9.63 |
1,462 |
-2.92 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
333,825 |
0.00 |
12,128 |
-13.91 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,843 |
13.72 |
194 |
-15.65 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
133 |
82.19 |
6 |
66.67 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,770 |
-4.87 |
125 |
-29.78 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
164,972 |
162.11 |
6,408 |
181.63 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
13,042 |
46.57 |
433 |
8.52 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6,092 |
3.82 |
237 |
11.32 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
20,002 |
-18.28 |
777 |
-12.22 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
526 |
17.67 |
20 |
25.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,671 |
14.99 |
298 |
23.24 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
14,594 |
-5.58 |
567 |
1.43 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20,827 |
-1.28 |
809 |
6.04 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
468 |
8.08 |
16 |
-21.05 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
443 |
15.36 |
15 |
-17.65 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
254 |
8.55 |
8 |
-20.00 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
16,035 |
35.99 |
677 |
26.83 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
56,450 |
-68.43 |
2,193 |
-66.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
106,739 |
-0.57 |
4,146 |
6.83 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9,916 |
|
385 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
0.00 |
27 |
8.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
406 |
3.84 |
13 |
-23.53 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
17,498 |
-10.83 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14,700 |
1.38 |
571 |
8.78 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
189,111 |
5.85 |
6,870 |
-8.87 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
35,464 |
224.32 |
1,377 |
248.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
25,437 |
-4.83 |
988 |
2.17 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6,610 |
-0.14 |
257 |
7.11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
52,599 |
-45.51 |
2,043 |
-41.47 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
345 |
0.00 |
13 |
8.33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19,700 |
0.00 |
716 |
-13.96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,234 |
52.80 |
87 |
79.17 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
333,288 |
-4.18 |
12,945 |
2.95 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
763 |
11.88 |
25 |
-16.67 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
13,543 |
|
526 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
7,222 |
-3.45 |
281 |
3.70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
234,967 |
0.39 |
8,536 |
-13.57 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
484 |
-47.79 |
19 |
-45.45 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
20,563 |
-3.23 |
799 |
3.91 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,308 |
8.08 |
206 |
16.38 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
13,475 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
32,733 |
-10.62 |
1,271 |
-3.93 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
16,070 |
|
624 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,990 |
913.04 |
254 |
772.41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
201 |
548.39 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12,695 |
1.65 |
493 |
9.31 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
180 |
47.54 |
6 |
0.00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
5,200 |
0.00 |
202 |
7.49 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5,351 |
37.73 |
194 |
19.02 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
21,887 |
-23.03 |
850 |
-17.23 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
149,194 |
-2.18 |
5,795 |
5.10 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9,541 |
2.51 |
347 |
-11.73 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
23,742 |
14.00 |
788 |
-15.72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
272,199 |
-67.38 |
11 |
-66.67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
324,021 |
5.11 |
10,761 |
-22.31 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
7,919 |
|
325 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,624 |
12.09 |
111 |
3.77 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17,630 |
|
685 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
254 |
-16.17 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,588 |
|
217 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
435,870 |
56.19 |
14,475 |
15.45 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4,201 |
-4.22 |
163 |
3.16 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
37,800 |
|
1,468 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
305,725 |
1.18 |
11,874 |
8.71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
151,553 |
-28.47 |
5,886 |
-23.15 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
68,419 |
-8.74 |
2,657 |
-1.96 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,360 |
|
169 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,004 |
-19.55 |
39 |
-13.64 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,275 |
14.38 |
76 |
-15.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
149,822 |
2.92 |
5,819 |
10.59 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
513 |
-17.26 |
19 |
-30.77 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
21,983 |
|
854 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
66,557 |
0.00 |
2,406 |
-14.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12,367 |
-3.97 |
480 |
3.23 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16,100 |
35.58 |
625 |
45.69 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
18,190 |
2.39 |
658 |
-12.98 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10,102 |
0.00 |
365 |
-14.92 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
53 |
0.00 |
2 |
100.00 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
35,989 |
7.43 |
1,301 |
-8.64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
58,146 |
-1.11 |
2 |
0.00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8,196 |
-0.91 |
318 |
6.71 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,721 |
11.69 |
172 |
-3.93 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
50,471 |
207.51 |
2 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22,225 |
-10.30 |
1 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2,787 |
0.00 |
101 |
-13.68 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
42,199 |
-3.47 |
1,639 |
3.73 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
44,272 |
-28.18 |
1,470 |
-46.91 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
5,752 |
-81.98 |
223 |
-83.57 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25,336 |
5.69 |
841 |
-21.91 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
88,689 |
-2.62 |
3,445 |
4.62 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
88,813 |
-70.56 |
3,449 |
-68.38 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,054,391 |
-1.21 |
545,873 |
6.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,921 |
-8.20 |
113 |
-1.74 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
291,052 |
-6.91 |
11,304 |
0.01 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
7,000 |
|
295 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
115 |
109.09 |
4 |
33.33 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
300,301 |
0.00 |
11,664 |
7.44 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,562 |
0.00 |
93 |
-13.89 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,240 |
46.98 |
74 |
8.82 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
81,928 |
14.85 |
3,182 |
23.43 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6,395 |
0.00 |
248 |
7.36 |
|
2025-07-18 |
13F |
Silchester International Investors LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
32,059 |
-0.15 |
1,245 |
7.33 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
108,389 |
0.80 |
3,938 |
-13.22 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
49,299 |
-3.11 |
1,915 |
4.08 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
212 |
-8.62 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
10,000 |
0.00 |
332 |
-26.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
48,591 |
-4.87 |
1,887 |
2.22 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7,896 |
27.01 |
287 |
9.16 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4,823 |
-1.67 |
175 |
-15.05 |
|
2025-04-30 |
13F |
Burford Brothers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
43,645 |
-84.38 |
1,695 |
-83.21 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
384,700 |
28.96 |
14,942 |
38.56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
203,900 |
14.29 |
7,919 |
22.79 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10,816 |
-8.27 |
420 |
-1.41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20,832 |
-90.58 |
809 |
-89.88 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
45,048 |
-56.03 |
1,750 |
-52.77 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5,412 |
-9.72 |
210 |
-2.78 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,421 |
-26.24 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12,524 |
-5.43 |
486 |
1.67 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5,219 |
|
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11,290 |
0.00 |
375 |
-26.23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5,086 |
70.73 |
198 |
84.11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
765 |
0.00 |
28 |
-15.62 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
64 |
14.29 |
2 |
0.00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
47 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
11,181 |
0.16 |
434 |
7.69 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
22,479 |
16.04 |
873 |
24.71 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
43,180 |
3.00 |
1,677 |
10.69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
184,381 |
10.61 |
6,699 |
-4.78 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,580 |
-4.55 |
411 |
2.50 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
21,268 |
194.98 |
826 |
217.69 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
39,936 |
|
1,551 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
81 |
8.00 |
3 |
-33.33 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
26,680 |
-25.42 |
1,036 |
-19.88 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
299 |
10.33 |
12 |
22.22 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,388 |
-1.48 |
159 |
-14.97 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13,714 |
75.96 |
533 |
89.32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,100,437 |
2.07 |
159,261 |
9.66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
82,030 |
0.00 |
3,186 |
7.45 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,044,137 |
0.00 |
40,554 |
7.44 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7,692 |
-2.87 |
299 |
4.20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30,390 |
27.88 |
1,180 |
37.37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
70,718 |
69.39 |
2,747 |
81.97 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
60,828 |
0.29 |
2,020 |
-25.87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,213 |
5.05 |
474 |
12.86 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
28,300 |
-14.47 |
940 |
-36.81 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,220,822 |
2.71 |
86,257 |
10.36 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
78 |
-6.02 |
3 |
-33.33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
65,189 |
-21.50 |
2,532 |
-15.66 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
103 |
-7.21 |
4 |
0.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
38 |
0.00 |
1 |
0.00 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
47,800 |
-0.83 |
1,857 |
6.54 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,024 |
-0.49 |
74 |
-14.12 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
980 |
-52.82 |
41 |
-47.44 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
13,459 |
-20.63 |
447 |
-41.39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
67,864 |
-3.92 |
2,636 |
3.21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
111,396 |
-60.52 |
4,327 |
-57.58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
402,573 |
1.54 |
13,369 |
-24.94 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41,910 |
-11.66 |
1,628 |
-5.13 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
439 |
|
17 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
91 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19,013 |
0.00 |
738 |
7.42 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
273 |
1.11 |
11 |
11.11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
157 |
28.69 |
6 |
50.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,513 |
7.15 |
59 |
13.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17,507 |
-10.92 |
680 |
-4.37 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
77,437 |
126.69 |
3,008 |
143.68 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7,670 |
-14.77 |
298 |
-8.62 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
122,213 |
11.41 |
4,059 |
-17.65 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
462 |
6.21 |
17 |
-11.11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14,159 |
72.04 |
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
59 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,810 |
0.00 |
187 |
7.51 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,307 |
560.10 |
47 |
487.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
582,359 |
22.26 |
22,619 |
31.36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,998,853 |
-6.02 |
77,636 |
0.97 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
56,290 |
2.15 |
2,045 |
-12.04 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
375 |
-25.60 |
15 |
-22.22 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13,755 |
-91.55 |
534 |
-90.92 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
14,704 |
0.35 |
571 |
7.94 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
6,100 |
0.00 |
237 |
7.27 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5,278 |
2,175.00 |
191 |
2,011.11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
14,636 |
0.00 |
568 |
7.37 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
76,099 |
73.74 |
2,956 |
86.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26,400 |
6.02 |
1,025 |
13.89 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
15,786 |
0.11 |
571 |
-14.93 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
23,187 |
29.16 |
901 |
38.89 |
|
2025-05-30 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
237,700 |
-7.29 |
8,593 |
-21.20 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
73 |
-12.05 |
3 |
-33.33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
787,804 |
2.21 |
26,163 |
-24.46 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
32,000 |
0.00 |
1,063 |
-26.10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14,843 |
-92.57 |
577 |
-92.02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4,796 |
-9.53 |
186 |
-2.62 |
|