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 |
|