2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
166 |
-87.58 |
10 |
-90.10 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
152,712 |
-0.90 |
9,740 |
-27.22 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
794 |
-15.08 |
48 |
-31.43 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
26,277 |
-2.70 |
1,989 |
-12.27 |
|
2025-05-15 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5,477 |
|
335 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
11,529 |
49.13 |
735 |
9.54 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
240,706 |
-5.88 |
14,702 |
-24.04 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
8,847 |
-44.41 |
670 |
-49.89 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
11,990 |
-6.42 |
732 |
-24.46 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4,278 |
-35.21 |
261 |
-47.70 |
|
2025-05-15 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
87 |
|
5 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
29,770 |
2.91 |
1,851 |
-27.56 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
4,795 |
-25.76 |
298 |
-47.72 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
19 |
-40.62 |
1 |
-50.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
414 |
-9.61 |
25 |
-26.47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12,400 |
-28.76 |
1 |
-100.00 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,204 |
-29.38 |
0 |
|
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
44,189 |
-0.50 |
3 |
-33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
546 |
-32.76 |
33 |
-45.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,057 |
0.00 |
128 |
-29.83 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
68 |
1,260.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
330 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,235,558 |
407.30 |
75,468 |
309.39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
-81.08 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7,000 |
-42.62 |
428 |
-53.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
51,600 |
185.08 |
3,152 |
130.17 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1,389 |
-25.00 |
85 |
-40.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8,458 |
-20.64 |
1 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
7,209 |
-41.47 |
440 |
-52.79 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3,033 |
8.40 |
189 |
-23.89 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,301 |
-57.12 |
81 |
-70.04 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,147 |
-7.13 |
73 |
-31.78 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
360,303 |
-30.47 |
22,007 |
-43.89 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
9,543 |
|
609 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
45,940 |
55.51 |
2,806 |
25.49 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
50,800 |
3.04 |
3,103 |
-16.86 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
23,730 |
-11.01 |
1 |
-50.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,698 |
5.86 |
106 |
-25.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
18,440 |
-22.13 |
1,126 |
-37.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
14,652 |
-34.48 |
895 |
-47.16 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
15,000 |
15.38 |
933 |
-18.74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
123,255 |
233.13 |
7,528 |
168.86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,996 |
332.32 |
183 |
250.00 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
7,248 |
-19.62 |
451 |
-43.47 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
48 |
|
3 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
813 |
2.78 |
51 |
-27.54 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,507 |
0.33 |
94 |
-29.55 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
28,894 |
30.96 |
1,765 |
5.69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,247 |
-5.80 |
202 |
-33.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,078 |
0.00 |
66 |
-19.75 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,851 |
7.74 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
135,360 |
18.10 |
8,268 |
-4.69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,753 |
-8.09 |
1 |
-100.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
7,374 |
-3.91 |
450 |
-22.41 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7,912 |
2.06 |
483 |
-17.58 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
15,790 |
|
964 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
167,077 |
0.79 |
10,205 |
-18.67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
136,398 |
10.39 |
8,331 |
-10.92 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
124,467 |
0.00 |
7,738 |
-29.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
734 |
10.71 |
45 |
-12.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
39,479 |
11.85 |
2,411 |
-9.73 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,709 |
3.88 |
479 |
-26.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,386 |
0.00 |
207 |
-19.53 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
52,508 |
-6.11 |
3,207 |
-24.22 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
25,200 |
-43.20 |
1,539 |
-54.16 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
216 |
0.00 |
19 |
11.76 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25,221 |
|
1,568 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-80.00 |
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
182,248 |
|
11,624 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
62,640 |
|
3,826 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
86,503 |
226.82 |
5,284 |
163.75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
606 |
0.00 |
37 |
-17.78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19 |
-89.95 |
1 |
-92.86 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
400.00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
163 |
0.00 |
10 |
-25.00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
10,407 |
|
636 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,851 |
-74.91 |
113 |
-79.75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12,894 |
-32.55 |
788 |
-45.57 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,356 |
94.27 |
84 |
37.70 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,014 |
-0.39 |
63 |
-29.21 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,502,963 |
-16.89 |
152,881 |
-32.94 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
18,522 |
-10.87 |
1,131 |
-28.05 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
77,541 |
-2.22 |
4,736 |
-21.09 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2,321 |
-4.13 |
142 |
-22.95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
148 |
|
9 |
800.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
6,453 |
-27.89 |
394 |
-41.80 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8,600 |
-4.44 |
525 |
-22.91 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
3,500 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
70 |
-87.06 |
4 |
-90.00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,753 |
-54.73 |
109 |
-68.33 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
120,700 |
-31.38 |
7,372 |
-44.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,096 |
0.00 |
189 |
-19.23 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
12,152 |
-16.96 |
1 |
-100.00 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
561 |
2.94 |
35 |
-29.17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14,763 |
0.00 |
1,117 |
-9.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,234 |
0.00 |
75 |
-19.35 |
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
20,897 |
-2.17 |
1,582 |
-11.77 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
958 |
-31.96 |
73 |
-38.98 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,952 |
-7.22 |
364 |
-25.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,709 |
-31.94 |
104 |
-45.26 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
37 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
276 |
0.00 |
17 |
-20.00 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
10,022 |
0.00 |
612 |
-19.26 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,552 |
0.00 |
227 |
-26.62 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
31,977 |
28.13 |
1,953 |
3.44 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5,012 |
|
306 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
494 |
-17.67 |
37 |
-38.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
-3.03 |
8 |
-36.36 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,318 |
-13.35 |
203 |
-30.10 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
645 |
0.00 |
39 |
-18.75 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
438 |
38.17 |
39 |
52.00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
27,450 |
-9.01 |
1,751 |
-33.18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
14,650 |
-3.10 |
895 |
-21.85 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4,817 |
-3.33 |
425 |
4.42 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,146 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
31,943 |
|
1,951 |
|
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
3,080 |
-71.66 |
272 |
-68.99 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
884 |
-15.57 |
56 |
-37.78 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2,208 |
0.27 |
167 |
-9.24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
939 |
-1.16 |
57 |
-19.72 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10,878 |
0.40 |
676 |
-29.29 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
69,668 |
|
4,331 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-165,230 |
106.54 |
-10,272 |
76.16 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
357 |
|
22 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
255 |
-72.93 |
22 |
-73.17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,076 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9,278 |
0.00 |
567 |
-19.37 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,344 |
20.25 |
341 |
-11.69 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
66.67 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,251 |
-51.30 |
76 |
-60.82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
-21.88 |
2 |
-50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
610 |
0.00 |
37 |
-19.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
47,100 |
0.00 |
2,877 |
-19.30 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
25,426 |
0.88 |
1,553 |
-18.56 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
602 |
-10.81 |
38 |
-34.48 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3,714 |
-54.99 |
227 |
-63.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
9,908 |
-1.82 |
605 |
-20.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
170,804 |
-5.27 |
10,433 |
-23.56 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,858 |
15.72 |
297 |
-6.62 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
37,766 |
|
2,307 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
119,259 |
-15.49 |
7,414 |
-40.50 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5,868 |
102.48 |
358 |
63.47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
676,326 |
206.15 |
41,310 |
147.06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
14,200 |
|
867 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
62,098 |
|
3,961 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47,087 |
0.87 |
2,876 |
-18.60 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,640 |
-36.54 |
467 |
-48.85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,389 |
844.88 |
832 |
565.60 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-16 |
|
-1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,541 |
14.23 |
96 |
-20.17 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
768,830 |
0.00 |
46,960 |
-19.30 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9,993 |
|
610 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
17,318 |
6.57 |
1,105 |
-21.76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
674 |
-70.58 |
41 |
-76.30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,033 |
369.55 |
78 |
333.33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
56 |
|
3 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,321 |
-4.13 |
142 |
-22.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,216 |
-3.42 |
563 |
-22.16 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
47,779 |
5.94 |
3,047 |
-22.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,503 |
0.00 |
92 |
-19.47 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
20,254 |
-8.93 |
1,237 |
-26.50 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
90,515 |
0.00 |
5,529 |
-19.31 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6,825 |
73.93 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,363 |
0.00 |
980 |
-26.61 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,329 |
|
704 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,480 |
18.74 |
279 |
-16.52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
751 |
-18.10 |
46 |
-34.78 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
47 |
0.00 |
3 |
-33.33 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
65 |
0.00 |
4 |
-25.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13,103 |
-7.09 |
800 |
-25.02 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,967 |
|
181 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3,291 |
-3.12 |
201 |
-21.79 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
276,000 |
0.00 |
17,603 |
-26.55 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
238 |
8.68 |
15 |
-26.32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3,333 |
11.73 |
260 |
4.86 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
23,608 |
8.69 |
1,442 |
-12.29 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,253 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
6,124 |
0.00 |
374 |
-19.22 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
104,065 |
-5.48 |
6,356 |
-23.72 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,185 |
269.49 |
195 |
181.16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10,979 |
-10.48 |
700 |
-34.27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
292,075 |
-2.23 |
17,840 |
-21.11 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10,450 |
-16.89 |
638 |
-32.91 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
70,065 |
2.84 |
4,280 |
-17.01 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,614 |
13.67 |
282 |
-8.47 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
179,613 |
-39.22 |
13,595 |
-42.17 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
399 |
1,713.64 |
24 |
2,300.00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
12,977 |
2.76 |
807 |
-27.71 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
25,507 |
11.16 |
1,558 |
-10.31 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
98,294 |
-2.38 |
6,004 |
-21.23 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
553 |
-24.04 |
34 |
-46.87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
31,432 |
0.00 |
2,379 |
-9.82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
51,058 |
-22.41 |
3,119 |
-37.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2,863 |
1.81 |
175 |
-17.92 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47,228 |
-12.69 |
2,936 |
-38.53 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
293 |
0.00 |
18 |
-22.73 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
25,285 |
-3.14 |
1,914 |
-12.65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3,926 |
29.91 |
297 |
17.39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 |
13.33 |
1 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
78,050 |
1,041.42 |
4,767 |
822.05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
249 |
678.12 |
16 |
650.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
95,857 |
8.80 |
5,959 |
-23.40 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3,070 |
11.84 |
196 |
-18.07 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
859,997 |
4.01 |
54,851 |
-23.61 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
26,610 |
72.13 |
1,625 |
38.89 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4,914 |
5.09 |
313 |
-22.91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
100 |
-15.97 |
0 |
|
|
2025-05-01 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
26,877 |
-0.57 |
1,642 |
-19.79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
200,352 |
|
12,238 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,698 |
0.00 |
108 |
-26.53 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6,025 |
-13.66 |
368 |
-30.30 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
602 |
0.00 |
38 |
-26.92 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,462 |
0.00 |
211 |
-19.47 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
7,757 |
-3.95 |
584 |
-13.35 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
35,707 |
-65.38 |
2,220 |
-75.63 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7,656 |
93.09 |
476 |
35.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6,942 |
-8.56 |
424 |
-26.13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
19,408 |
0.00 |
1,185 |
-19.28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
40 |
-49.37 |
2 |
-66.67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
650 |
-7.67 |
41 |
-32.79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,284 |
|
323 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,357 |
77.39 |
83 |
43.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
64 |
-18.99 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13,200 |
|
806 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
800 |
-27.67 |
49 |
-42.17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
932 |
1.64 |
57 |
-18.84 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
9,719 |
81.60 |
604 |
42.45 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
7,835 |
-1.51 |
487 |
-30.63 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4,391 |
5.88 |
280 |
-22.22 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1,418 |
-60.07 |
88 |
-71.88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
75,779 |
-76.11 |
4,629 |
-80.73 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
14,076 |
-9.56 |
898 |
-33.60 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
39,694 |
11.94 |
2,425 |
-9.69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
604 |
0.00 |
37 |
-20.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,023 |
0.00 |
185 |
-19.30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
802 |
0.00 |
49 |
-20.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
6,533 |
0.00 |
494 |
-9.85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,157 |
0.00 |
942 |
-29.60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
188 |
0.00 |
12 |
-31.25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,489 |
118.33 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
218 |
-40.76 |
14 |
-59.37 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
91 |
-12.50 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
400,721 |
-42.79 |
24,476 |
-53.83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
556,585 |
-7.79 |
34,001 |
-25.60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
171,742 |
-21.29 |
10,490 |
-36.48 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
27,293 |
0.80 |
1,741 |
-25.99 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,214 |
-1.78 |
77 |
-28.04 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
702 |
-2.36 |
62 |
7.02 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
998,456 |
-4.39 |
60,986 |
-22.85 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,099 |
0.00 |
68 |
-29.90 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
22 |
-21.43 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13,872 |
-7.67 |
847 |
-25.51 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
4,838 |
-0.98 |
309 |
-27.36 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
54 |
0.00 |
3 |
-25.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
37,894 |
2.78 |
2,315 |
-17.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,353 |
-6.83 |
644 |
-34.45 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
9,573 |
-2.97 |
595 |
-31.69 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
13,820 |
|
859 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
891 |
0.00 |
54 |
-19.40 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
206 |
10.75 |
13 |
-14.29 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
57,839 |
-29.49 |
3,533 |
-43.11 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
138,678 |
-1.94 |
8,470 |
-20.87 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6,149 |
-50.57 |
382 |
-62.40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
132,603 |
0.00 |
8,244 |
-29.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,129 |
-24.05 |
130 |
-38.68 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
588 |
0.00 |
36 |
-20.45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26,065 |
-1.00 |
1,592 |
-20.08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
568,025 |
37.52 |
34,695 |
10.97 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,215 |
11.13 |
635 |
-21.70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
705 |
-0.28 |
43 |
0.00 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
14,529 |
-13.71 |
903 |
-39.23 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5,962 |
-31.64 |
364 |
-44.85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,362 |
134.33 |
1,793 |
89.14 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
23,624 |
2.15 |
1,507 |
-25.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
13,051 |
21.36 |
797 |
-1.97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
390,923 |
0.86 |
23,878 |
-18.61 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
37,469 |
-3.88 |
2,289 |
-22.44 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
385,127 |
51.42 |
23,524 |
22.19 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32,077 |
38.70 |
1,959 |
11.94 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,570 |
-1.26 |
98 |
-30.71 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
13,280 |
-90.72 |
811 |
-92.51 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,862 |
-45.39 |
175 |
-56.06 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
44,139 |
6.68 |
2,696 |
-13.89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4,357 |
4.86 |
266 |
-15.29 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,365 |
0.00 |
103 |
-9.65 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,023 |
7.01 |
64 |
-25.00 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
2,145 |
0.00 |
162 |
-10.00 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
4,465 |
|
273 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
816 |
-35.65 |
50 |
-48.42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
187 |
-13.02 |
11 |
-31.25 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2,125 |
-17.09 |
130 |
-33.16 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5,123 |
-6.70 |
388 |
-15.87 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
5,456 |
6.54 |
339 |
-25.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
132 |
-47.62 |
8 |
-57.89 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
500 |
-57.95 |
31 |
-64.37 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
69 |
0.00 |
4 |
-33.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,619 |
-23.46 |
771 |
-38.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,631 |
-34.91 |
350 |
-54.13 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12,894 |
-53.12 |
802 |
-67.01 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
60 |
-18.92 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
71,064 |
7.37 |
4,341 |
-13.36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17,300 |
7.45 |
1,057 |
-13.30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23,710 |
-4.53 |
1 |
0.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4,760 |
31.38 |
291 |
5.84 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
34,148 |
1.34 |
2,585 |
-8.63 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19,159 |
6.59 |
1,170 |
-13.97 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34,399 |
-2.30 |
2,194 |
-28.26 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,254 |
-0.46 |
748 |
-19.66 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,382 |
0.00 |
120 |
0.00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
15,418 |
-6.23 |
959 |
-33.98 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,621 |
-7.06 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
55,404 |
28.88 |
3,384 |
4.03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
140,306 |
0.33 |
9 |
-20.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
600 |
0.00 |
37 |
-20.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
6,043 |
-17.76 |
369 |
-33.63 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
74,094 |
|
4,526 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
323 |
-44.31 |
20 |
-55.81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
210 |
-17.97 |
13 |
-36.84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
202 |
0.00 |
12 |
-20.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
900 |
0.00 |
57 |
-26.92 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,527 |
2.11 |
592 |
-28.07 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
42 |
-79.71 |
3 |
-86.67 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15,726 |
0.00 |
978 |
-29.61 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40,561 |
-39.93 |
2 |
-60.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
45,606 |
26.86 |
2,786 |
2.35 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
318,530 |
0.00 |
28,126 |
9.73 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
13,744 |
|
839 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
80,701 |
-31.32 |
4,929 |
-44.57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3,692 |
|
226 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16,859 |
-2.97 |
1,030 |
-21.75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,975 |
0.00 |
487 |
-19.24 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,906 |
1.90 |
361 |
-17.81 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
20,247 |
|
1,237 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,443 |
132.81 |
338 |
64.08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
5,952 |
-7.22 |
364 |
-25.15 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9,147 |
3.38 |
559 |
-16.59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,005 |
-3.84 |
306 |
-22.39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
124 |
-79.80 |
8 |
-84.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,245 |
0.00 |
137 |
-18.93 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15,246 |
-7.50 |
931 |
-25.34 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
13,899 |
14.68 |
849 |
-7.52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
52,800 |
-4.69 |
3,225 |
-23.09 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
-88.89 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
983 |
-9.82 |
0 |
|
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
119,088 |
-27.96 |
7,595 |
-47.10 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
119 |
26.60 |
7 |
-12.50 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,116 |
-35.00 |
68 |
-47.29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,542 |
-1.61 |
216 |
-20.59 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
349,293 |
|
21,716 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
527,612 |
-5.86 |
32,227 |
-24.03 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21,984 |
283.06 |
1,343 |
209.22 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,394 |
254.14 |
146 |
186.27 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,200 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,099 |
-0.77 |
495 |
-19.94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
127,336 |
-8.39 |
7,778 |
-26.07 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
17,890 |
|
1,141 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,498 |
-26.21 |
93 |
-48.04 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
36,781 |
59.96 |
2,247 |
29.08 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,472 |
2.08 |
92 |
-28.35 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
502 |
-44.16 |
31 |
-55.88 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
34,348 |
-0.39 |
2,098 |
-19.62 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,359 |
0.07 |
87 |
-26.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,689 |
6.63 |
103 |
-13.45 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
38,585 |
555.32 |
2,399 |
362.04 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
58,171 |
-6.52 |
3,710 |
-31.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,900 |
0.00 |
116 |
-18.88 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
223 |
5.19 |
17 |
-5.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,239 |
0.00 |
259 |
-19.37 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
253 |
-27.30 |
16 |
-50.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
683 |
255.73 |
42 |
192.86 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
705 |
-1.26 |
43 |
-20.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
700 |
0.00 |
43 |
-19.23 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,473 |
-7.48 |
151 |
-25.25 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
161,779 |
0.92 |
9,881 |
-18.56 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
107,800 |
-1.10 |
6,584 |
-20.19 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2,700 |
0.00 |
165 |
-19.61 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
651 |
-53.43 |
40 |
-67.48 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
80,719 |
2.56 |
5,148 |
-24.67 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,981 |
4.24 |
247 |
-26.71 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
41,783 |
-31.58 |
2,552 |
-44.77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,596 |
-33.28 |
159 |
-46.26 |
|
2025-05-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
36 |
|
3 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,635,294 |
32.63 |
99,886 |
7.04 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33,692 |
-26.66 |
2,095 |
-48.37 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
252,017 |
43.06 |
15,393 |
15.45 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
6,995 |
|
427 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
80,719 |
-0.71 |
4,930 |
-19.88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9,635 |
1.95 |
589 |
-17.76 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
145 |
16.00 |
9 |
-18.18 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10,043 |
0.00 |
613 |
-19.34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,373 |
8.45 |
88 |
-20.18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-83.33 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3,303 |
-20.64 |
202 |
-42.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
53 |
0.00 |
3 |
-25.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7,877 |
2.89 |
481 |
-16.93 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
274,001 |
-32.61 |
16,736 |
-45.62 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5,780 |
2.85 |
353 |
-16.94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38,628 |
40.97 |
2,359 |
13.80 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
465 |
1.09 |
28 |
-17.65 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16,430 |
-7.62 |
1,004 |
-25.48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
15,166 |
-7.01 |
926 |
-24.96 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
114,291 |
10.67 |
7,105 |
-22.09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
5,590 |
-5.78 |
341 |
-24.05 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
572 |
20.17 |
36 |
-12.20 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
331,117 |
0.00 |
20,225 |
-19.30 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
972,526 |
-2.46 |
59,402 |
-21.28 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44,688 |
-24.73 |
2,730 |
-39.26 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
219,491 |
-3.00 |
16,613 |
-12.53 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
781 |
-45.38 |
48 |
-56.48 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
57,937 |
26.81 |
3,539 |
2.31 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
6,752 |
-71.25 |
412 |
-76.81 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
148,827 |
1.55 |
9,253 |
-28.51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
257 |
202.35 |
16 |
150.00 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
72 |
0.00 |
4 |
-20.00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
180 |
-35.25 |
11 |
-54.17 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1,274 |
0.00 |
81 |
-26.36 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
387,954 |
0.29 |
23,696 |
-19.07 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
240,167 |
|
14,669 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
18,784 |
-25.07 |
1,147 |
-39.54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,300 |
-11.28 |
629 |
-28.36 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,931 |
-20.44 |
118 |
-36.07 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
60,291 |
2,812.61 |
3,748 |
1,959.34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13,957 |
|
852 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,915 |
|
728 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
3,165 |
0.00 |
202 |
-26.64 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6,645 |
99.55 |
424 |
46.37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
111,796 |
0.00 |
6,950 |
-29.59 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
945 |
0.00 |
72 |
-10.13 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
37,725 |
4.65 |
2,345 |
-26.33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,955 |
|
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
961 |
17.48 |
59 |
-4.92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1,059 |
1.73 |
65 |
-17.95 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
273 |
0.00 |
17 |
-20.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
20,708 |
19.75 |
1,265 |
-3.36 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
6,658 |
-33.54 |
504 |
-36.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
14,870 |
8.17 |
908 |
-12.69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
137 |
-44.98 |
8 |
-57.89 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1,275,291 |
-14.94 |
112,608 |
-8.07 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-653 |
-0.00 |
-40 |
-20.41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
795,960 |
-19.53 |
48,617 |
-35.06 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,025 |
0.00 |
65 |
-26.97 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,427 |
-5.31 |
637 |
-23.65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
115,170 |
10.29 |
7,160 |
-22.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
34,041 |
-7.08 |
2,079 |
-25.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
13,528 |
176.03 |
826 |
123.24 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
356 |
0.00 |
31 |
-3.23 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
89,919 |
-18.27 |
5,492 |
-34.05 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
20.00 |
1 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12 |
-53.85 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
50,300 |
0.00 |
3,208 |
-26.56 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,527 |
-21.49 |
135 |
-14.10 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
562 |
13.08 |
34 |
-19.05 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,446 |
-69.93 |
210 |
-75.78 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
84,483 |
1.89 |
5,388 |
-25.17 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
380 |
|
23 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7,992 |
8.66 |
488 |
-12.23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
120,740 |
59.22 |
7,375 |
28.49 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,242 |
6.45 |
271 |
-21.97 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
69,321 |
-6.08 |
4,234 |
-24.20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7,000 |
|
428 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59,285 |
1.05 |
3,781 |
-25.78 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12,415 |
-47.21 |
772 |
-62.86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
174,997 |
0.50 |
11,161 |
-26.19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5,761 |
-10.18 |
352 |
-27.63 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1,198,524 |
0.46 |
73,206 |
-18.93 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
17,244 |
-4.08 |
1,072 |
-32.45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,599,573 |
-8.12 |
158,782 |
-25.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
7,218 |
-3.88 |
441 |
-22.54 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
19,712 |
1.84 |
1,204 |
-17.76 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-83,425 |
-0.00 |
-5,096 |
-19.31 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2,997 |
|
183 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,623 |
1.41 |
909 |
-28.59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
61 |
0.00 |
4 |
-25.00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
17,255 |
-8.84 |
1,073 |
-29.61 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
39 |
|
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0.00 |
12 |
-20.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
962 |
0.00 |
113 |
93.10 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
622 |
-96.92 |
38 |
-97.58 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
14,826 |
12.37 |
922 |
-20.94 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45,476 |
8.28 |
2,900 |
-20.48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14,051 |
-45.54 |
858 |
-56.05 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38,903 |
-0.61 |
2 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11,232 |
34.16 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
70 |
-54.55 |
4 |
-63.64 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
31,948 |
48.34 |
1,986 |
4.47 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10 |
-52.38 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
509 |
|
31 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
915,141 |
-8.92 |
55,897 |
-26.50 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
735 |
0.00 |
46 |
-29.69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53,722 |
-53.40 |
3,281 |
-62.40 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
20,017 |
27.40 |
1,223 |
2.78 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,228 |
-43.17 |
325 |
-55.60 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
92 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9,294 |
132.47 |
568 |
87.75 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
22,000 |
29.41 |
1,368 |
-8.93 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,653 |
-20.89 |
345 |
-36.11 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3,745 |
|
229 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,071 |
-1.54 |
493 |
-20.65 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
2,286,852 |
-15.71 |
139,681 |
-31.98 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
437 |
-11.36 |
28 |
-35.71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14,511 |
-43.09 |
887 |
-54.04 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4,979 |
-1.46 |
304 |
-20.42 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5,465 |
-43.87 |
334 |
-54.57 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2,661 |
-58.78 |
170 |
-69.82 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
473,929 |
-3.16 |
28,948 |
-21.85 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3,353 |
7.61 |
205 |
-13.19 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
297 |
-26.30 |
18 |
-40.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
70 |
6.06 |
4 |
0.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
5,755 |
31.30 |
352 |
6.04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,668 |
-82.92 |
224 |
-86.22 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
59 |
|
4 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
676 |
0.00 |
41 |
-19.61 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
50,706 |
0.00 |
3,234 |
-26.55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
84,570 |
331.57 |
5,166 |
248.28 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
96 |
|
6 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,021 |
7.93 |
65 |
-20.73 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5,417 |
-25.34 |
331 |
-39.89 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
700 |
0.00 |
43 |
-19.23 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
60,127 |
0.00 |
3,738 |
-29.59 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
7,688 |
|
582 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 |
-83.33 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,096 |
0.00 |
441 |
-29.55 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
90,515 |
0.00 |
5,529 |
-19.31 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
196,035 |
50.09 |
12,503 |
10.24 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
642,170 |
221.90 |
39,224 |
159.77 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
13,124 |
-15.51 |
802 |
-31.83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
367,330 |
231.67 |
22,437 |
167.67 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
49 |
0.00 |
3 |
-33.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
12,793 |
-3.61 |
781 |
-22.21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
812 |
0.00 |
50 |
-19.67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,316 |
-3.07 |
386 |
-21.91 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
437,234 |
-13.67 |
27 |
-31.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
141,694 |
0.00 |
8,655 |
-19.30 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
5,900 |
-6.66 |
367 |
-34.41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
58,629 |
-37.46 |
3,634 |
-48.79 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
7,818 |
-26.66 |
478 |
-40.82 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
16,655 |
59.98 |
1,017 |
29.06 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4,680 |
23.48 |
283 |
-1.40 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
12,485 |
299.65 |
763 |
222.88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
178,138 |
-0.52 |
10,881 |
-19.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24,564 |
-11.43 |
1,527 |
-37.62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12,410 |
41.33 |
758 |
14.16 |
|
2025-05-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
179,890 |
-2.44 |
13,616 |
-12.02 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
34,449 |
43.00 |
2,104 |
15.41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,820 |
|
116 |
|
|
2025-03-27 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
374,210 |
-21.49 |
33,043 |
-13.85 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31,784 |
-16.73 |
1,941 |
-32.79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,538 |
3.34 |
338 |
-16.54 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4,845 |
|
367 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
33,479 |
373.07 |
2,081 |
236.73 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
31 |
-44.64 |
2 |
-75.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18,743 |
-14.58 |
1,145 |
-31.08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17,183 |
-31.19 |
1,050 |
-44.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4,800 |
|
293 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,844 |
-3.89 |
418 |
-22.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27,600 |
541.86 |
1,686 |
418.46 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
38,988 |
17.12 |
3,443 |
28.53 |
|
2025-05-30 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
9,048 |
0.00 |
685 |
-9.88 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
32 |
|
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5,050 |
-4.39 |
308 |
-22.81 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
84,136 |
8.83 |
5,139 |
-12.17 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
31,711 |
112.30 |
1,971 |
61.56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,025 |
428.95 |
307 |
330.99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,534 |
-83.18 |
216 |
-86.48 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
136,030 |
158.01 |
8,309 |
108.22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,001,404 |
-12.86 |
244,406 |
-29.68 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
107 |
0.94 |
7 |
-25.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,798 |
0.00 |
1,135 |
-26.54 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
14,166 |
|
865 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
58,941 |
92.76 |
3,600 |
55.57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
254,164 |
|
15,524 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,519 |
6.45 |
97 |
-21.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1,582 |
-3.12 |
97 |
-21.95 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
170 |
0.00 |
10 |
-16.67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,532 |
0.00 |
704 |
-18.80 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5,147 |
0.00 |
390 |
-9.74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
6,090 |
0.00 |
372 |
-19.35 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
13,333 |
-1.47 |
829 |
-30.65 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
150 |
0.00 |
9 |
-18.18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
388,797 |
-0.38 |
23,748 |
-19.61 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10,111 |
24.21 |
618 |
-9.66 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
80 |
185.71 |
6 |
200.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
226,991 |
1.27 |
14,112 |
-28.70 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
5,160 |
|
321 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
11,257 |
|
700 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,261 |
1.86 |
77 |
-17.20 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10,566 |
-23.66 |
657 |
-46.32 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7,074 |
4.64 |
451 |
-23.17 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2,120 |
48.25 |
135 |
8.87 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,378 |
-9.46 |
88 |
-34.09 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
10,384 |
0.00 |
646 |
-29.59 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
753 |
-40.43 |
57 |
-47.17 |
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
2,472 |
|
215 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
946 |
-56.02 |
72 |
-58.24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,657 |
-0.93 |
169 |
-27.16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
50,786 |
46.82 |
3,102 |
18.49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5,375 |
0.00 |
334 |
-29.54 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
19,050 |
-44.41 |
1,164 |
-55.15 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21,698 |
0.00 |
1,349 |
-29.61 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7,147 |
-22.24 |
444 |
-45.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
19,300 |
0.00 |
1,200 |
-29.64 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,938 |
0.00 |
118 |
-19.18 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
270 |
157.14 |
16 |
128.57 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2,613 |
-1.28 |
160 |
-20.50 |
|
2025-04-24 |
13F |
Paragon Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8,756 |
189.26 |
535 |
133.19 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
40 |
-58.76 |
2 |
-71.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
219 |
6.83 |
13 |
-13.33 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
5,288 |
12.63 |
329 |
-20.77 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4,834 |
77.85 |
308 |
30.51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36,088 |
|
2,204 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
15,804 |
17.14 |
1,008 |
-14.01 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3,382 |
|
207 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
70 |
0.00 |
4 |
-20.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,458 |
1,237.61 |
89 |
1,012.50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
36,500 |
|
2,229 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
16,463 |
-1.30 |
1,024 |
-30.50 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3,578 |
4.22 |
219 |
-15.83 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
25.00 |
1 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
22,689 |
0.00 |
1 |
0.00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
2,978 |
43.80 |
185 |
1.65 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
601,924 |
-23.42 |
36,766 |
-38.20 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,286 |
-30.43 |
262 |
-49.52 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
37,887 |
-23.02 |
2,314 |
-37.88 |
|