2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16 680 |
−0,54 |
108 |
9,09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
57 622 |
−5,51 |
363 |
−6,20 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Keener Financial Planning LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
56 753 |
−73,45 |
0 |
−100,00 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 017 |
−27,77 |
6 |
−50,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 258 |
−13,36 |
8 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
123 |
−34,57 |
1 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 034 |
−9,30 |
7 |
20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
39 022 |
−3,56 |
253 |
5,42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 007 428 |
−10,58 |
6 538 |
−2,46 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
42 933 |
−34,12 |
279 |
−28,17 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
129 140 |
−1,75 |
838 |
7,16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12 190 |
−1,62 |
79 |
8,22 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
221 813 |
−51,46 |
1 440 |
−47,08 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14 444 |
−2,30 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
96 478 |
−14,17 |
608 |
−14,87 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
127 689 |
−4,02 |
695 |
−30,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
331 120 |
−72,74 |
1 970 |
−78,26 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
712 284 |
−1,59 |
4 623 |
7,34 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 411 |
−4,84 |
35 |
6,06 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
800 |
−45,76 |
5 |
−37,50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
150 644 |
−55,59 |
978 |
−51,59 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
16 535 |
−90,95 |
107 |
−90,15 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
44 195 |
−14,66 |
240 |
−38,30 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
4 747 |
−2,57 |
30 |
−3,33 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 630 |
−24,50 |
11 |
−16,67 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
601 |
−91,57 |
4 |
−92,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
69 963 |
−3,16 |
454 |
5,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
72 272 |
−22,59 |
469 |
−15,50 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 847 |
−8,46 |
18 |
−10,53 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 198 237 |
−29,46 |
7 777 |
−23,06 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
807 300 |
−63,45 |
5 239 |
−60,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13 164 |
−17,79 |
85 |
−10,53 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12 952 |
−4,02 |
84 |
5,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
219 357 |
−2,40 |
1 424 |
6,43 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
442 |
−36,31 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
63 696 |
−3,38 |
413 |
5,36 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
18 242 |
−0,02 |
118 |
9,26 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
50 729 |
−0,77 |
329 |
8,22 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
94 938 |
−22,26 |
598 |
−22,84 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
−13,04 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 163 903 |
−1,77 |
27 024 |
7,15 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12 003 |
−28,71 |
78 |
−23,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6 510 |
−19,93 |
35 |
−42,62 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12 925 |
−2,86 |
84 |
5,06 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
63 325 |
−4,28 |
344 |
−30,92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 780 027 |
−10,00 |
18 042 |
−1,83 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
379 |
−9,11 |
2 |
0,00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 681 |
−32,43 |
37 |
−28,00 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 191 601 |
−6,17 |
98 593 |
2,34 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
826 793 |
−6,28 |
5 366 |
2,21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
62 030 |
−1,19 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
19 508 |
−31,32 |
147 |
−23,96 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
42 302 |
−23,60 |
230 |
−44,71 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 715 911 |
−4,76 |
24 116 |
3,89 |
|
2025-05-12 |
13F |
Select Asset Management & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
213 |
−35,26 |
1 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
31 522 |
−12,50 |
205 |
−4,67 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
413 494 |
−5,69 |
2 605 |
−6,43 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 332 |
−39,35 |
14 |
−51,72 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
266 |
−93,81 |
1 |
−96,87 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5 583 |
−31,98 |
33 |
−45,90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
45 |
−68,75 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
257 257 |
−13,61 |
1 670 |
−5,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
118 003 |
−5,42 |
766 |
3,10 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11 863 |
−16,15 |
77 |
−9,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 676 |
−25,98 |
24 |
−20,69 |
|
2025-05-13 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
83 776 |
−4,13 |
544 |
4,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 325 374 |
−0,97 |
92 972 |
8,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
114 918 |
−92,95 |
746 |
−92,32 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13 961 |
−0,22 |
91 |
8,43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
82 342 |
−4,81 |
448 |
−31,34 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 442 |
−1,00 |
40 |
−28,57 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
249 192 |
−83,46 |
1 617 |
−81,96 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15 800 |
−69,08 |
103 |
−66,45 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 005 676 |
−1,66 |
6 527 |
7,26 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
24 990 |
−3,92 |
136 |
−30,77 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
230 319 |
−0,86 |
1 495 |
8,10 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13 120 |
−1,50 |
85 |
7,59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 487 |
−97,63 |
29 |
−97,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23 425 |
−85,95 |
152 |
−84,68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74 980 |
−4,92 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21 257 |
−19,64 |
138 |
−12,74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20 482 |
−9,40 |
133 |
−1,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
286 186 |
−84,57 |
1 857 |
−83,18 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
80 140 |
−71,20 |
477 |
−77,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
737 |
−2,38 |
5 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
85 441 |
−74,48 |
555 |
−72,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
681 |
−50,58 |
4 |
−50,00 |
|
2025-05-29 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
56 870 |
−68,28 |
338 |
−74,72 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
357 502 |
−0,05 |
2 320 |
9,02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 024 445 |
−9,06 |
32 609 |
−0,81 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
42 403 |
−19,83 |
231 |
−42,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
267 |
−15,24 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
473 871 |
−0,74 |
3 075 |
8,27 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
24 868 |
−6,40 |
161 |
1,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1 706 |
−9,35 |
11 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 760 322 |
−0,62 |
17 916 |
8,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 779 |
−10,24 |
38 |
−2,63 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
59 |
−60,14 |
0 |
−100,00 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
48 710 |
−72,12 |
290 |
−77,82 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 677 140 |
−1,77 |
30 355 |
7,14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47 959 |
−40,29 |
311 |
−34,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37 512 |
−1,59 |
243 |
7,52 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14 745 |
−26,55 |
93 |
−27,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 127 |
−10,90 |
137 |
−2,84 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
63 360 |
−2,86 |
411 |
5,93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
23 356 |
−1,67 |
152 |
7,09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
61 600 |
−19,69 |
400 |
−12,50 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
109 144 |
−0,42 |
688 |
−1,15 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
62 |
−7,46 |
0 |
|
|
2025-04-17 |
13F |
Kercheville Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
66 232 |
−95,18 |
429 |
−94,81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
43 332 |
−1,26 |
236 |
−28,79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
29 |
−30,95 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
138 |
−75,87 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 209 |
−25,04 |
12 |
−45,45 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
148 244 |
−0,77 |
962 |
8,33 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 226 |
−17,27 |
34 |
−10,81 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4 863 |
−2,72 |
31 |
−3,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
24 868 |
−6,40 |
161 |
1,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 209 |
−5,77 |
8 |
0,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10 082 |
−0,13 |
65 |
8,33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
48 476 |
−1,90 |
315 |
6,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1 385 |
−4,09 |
9 |
0,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
57 945 |
−17,17 |
315 |
−40,11 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
−229 287 |
|
−1 364 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 787 |
−31,28 |
83 |
−25,45 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
50 409 |
−8,26 |
327 |
0,31 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
53 320 |
−2,65 |
290 |
−29,61 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
24 448 |
−34,22 |
154 |
−34,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 650 |
−38,08 |
82 |
−32,23 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
1 378 |
−58,23 |
7 |
−70,83 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
368 600 |
−18,03 |
2 392 |
−10,58 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 339 |
−15,61 |
80 |
−6,98 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
762 450 |
−0,39 |
4 948 |
8,65 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
2 724 166 |
−7,63 |
17 162 |
−8,36 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
50 097 |
−2,22 |
325 |
6,91 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 158 729 |
−1,03 |
7 520 |
7,95 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
868 372 |
−1,56 |
4 724 |
−28,89 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
511 |
−96,65 |
3 |
−96,67 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25 834 |
−4,38 |
168 |
4,38 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
20 189 |
−19,97 |
131 |
−12,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
−99,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29 300 |
−14,83 |
190 |
−6,86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 758 |
−0,17 |
11 |
10,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
106 |
−17,83 |
1 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
45 943 |
−36,31 |
292 |
−53,96 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 897 |
−9,58 |
18 |
−10,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
248 359 |
−0,39 |
1 565 |
−1,20 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
10 131 |
−17,45 |
66 |
−10,96 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 724 |
−0,80 |
24 |
−14,29 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1 062 296 |
−7,06 |
6 692 |
−7,80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
256 500 |
−2,58 |
1 665 |
6,26 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 774 925 |
−11,26 |
11 519 |
−3,21 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4 602 |
−66,62 |
25 |
−75,73 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 279 |
−62,43 |
8 |
−60,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14 828 |
−4,96 |
96 |
4,35 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
74 520 |
−57,60 |
443 |
−66,21 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1 431 |
−9,09 |
9 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17 379 |
−4,30 |
113 |
3,70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 624 431 |
−0,10 |
23 523 |
8,97 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
37 221 |
−34,63 |
242 |
−28,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
146 642 |
−9,34 |
952 |
−1,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
94 169 |
−56,31 |
611 |
−52,34 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10 803 |
−2,26 |
70 |
7,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 445 |
−36,28 |
146 |
−30,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
519 712 |
−71,76 |
3 373 |
−69,21 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
−72,15 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
292 909 |
−2,00 |
1 901 |
6,86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
625 |
−12,10 |
4 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6 093 |
−1,55 |
33 |
−28,26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31 400 |
−0,14 |
204 |
8,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
185 825 |
−61,27 |
1 206 |
−57,76 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 633 |
−2,27 |
11 |
11,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23 500 |
−25,87 |
153 |
−19,15 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
529 |
−4,17 |
3 |
−25,00 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
107 483 |
−0,57 |
698 |
8,40 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16 670 |
−12,33 |
108 |
−4,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
34 464 |
−22,11 |
224 |
−15,21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
58 283 |
−0,72 |
378 |
8,31 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32 177 |
−19,06 |
209 |
−11,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
49 376 |
−4,00 |
320 |
4,58 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
729 |
−35,20 |
5 |
−42,86 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
551 486 |
−68,54 |
3 281 |
−74,91 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
73 544 |
−1,37 |
400 |
−28,70 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
315 |
−93,73 |
2 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
226 845 |
−67,30 |
1 429 |
−67,56 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
432 265 |
−63,07 |
2 805 |
−59,72 |
|