2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
603 |
1.01 |
4,454 |
2.98 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
39,685 |
-0.29 |
282,396 |
-2.08 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
100 |
6.38 |
712 |
4.41 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
64,952 |
9.94 |
479,900 |
12.14 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
3,916 |
-3.48 |
28,922 |
-1.59 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
200 |
0.00 |
1,477 |
2.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
43 |
0.00 |
318 |
-9.69 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
28 |
|
207 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
7 |
0.00 |
52 |
2.00 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
98 |
-2.97 |
724 |
-1.09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
241 |
13.15 |
1,778 |
15.69 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
2,093 |
0.00 |
15,458 |
1.95 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
9 |
-10.00 |
66 |
-8.33 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
74 |
-3.90 |
547 |
-1.97 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
94 |
-2.08 |
694 |
-0.14 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 |
-93.75 |
7 |
-93.91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
482 |
28.19 |
3,435 |
13.93 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
1,577 |
-0.57 |
11,647 |
1.38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
18 |
0.00 |
133 |
1.54 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
70 |
-7.89 |
498 |
-9.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
147 |
-6.96 |
1,086 |
-5.16 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
232 |
16.00 |
1,860 |
1.58 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
149 |
-4.49 |
1,060 |
-6.19 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
636 |
-19.19 |
4,532 |
-28.17 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2,146 |
-5.50 |
16 |
-6.25 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
15 |
50.00 |
111 |
35.80 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
82 |
0.00 |
594 |
-11.34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
828 |
1.85 |
6,115 |
3.84 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
2,358 |
-22.89 |
17,415 |
-21.39 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
2,673 |
-6.37 |
19,021 |
-8.05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
333 |
-2.06 |
2,459 |
-0.16 |
|
2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
10,459 |
-0.74 |
77,247 |
1.19 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
160 |
-1.84 |
1,182 |
0.08 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
158 |
0.00 |
1,167 |
1.92 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
494 |
10.51 |
3,649 |
13.64 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
143 |
-12.27 |
1,056 |
-10.51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
31,713 |
5.65 |
234,239 |
7.71 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 |
0.00 |
15 |
0.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
123 |
-0.81 |
908 |
1.11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
848 |
-5.04 |
6,263 |
-3.18 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
1,063 |
44.63 |
7,851 |
47.45 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
45 |
-23.73 |
320 |
-25.06 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
1,150 |
20.17 |
8,195 |
6.82 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
76 |
1.33 |
561 |
3.31 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
14 |
-6.67 |
103 |
-4.63 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
603 |
2.38 |
4,454 |
4.38 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
27 |
-6.90 |
196 |
-17.72 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
14 |
-26.32 |
101 |
-45.70 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
292 |
1,617.65 |
2,081 |
1,429.41 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
4 |
0.00 |
30 |
3.57 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
20 |
0.00 |
148 |
2.08 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
77 |
48.08 |
569 |
51.06 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
1,197 |
0.00 |
8,841 |
1.95 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
141 |
-8.44 |
1,041 |
-6.64 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
30 |
0.00 |
214 |
-11.25 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4 |
0.00 |
30 |
3.57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
529 |
0.00 |
3,907 |
1.96 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
37,725 |
-1.69 |
268,448 |
-3.45 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
238 |
-3.25 |
1,696 |
-14.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
23 |
-54.00 |
170 |
-53.31 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
138 |
-6.76 |
983 |
-17.12 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
333 |
-1.48 |
2,459 |
0.45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
409 |
7.92 |
3,021 |
10.05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,659 |
-5.26 |
49,181 |
-3.42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
35 |
2.94 |
258 |
4.88 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
2,110 |
0.00 |
15,015 |
-1.79 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
59 |
0.00 |
436 |
1.87 |
|
2025-05-15 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
83 |
-39.42 |
613 |
-38.21 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
125 |
-4.58 |
923 |
-2.74 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
3,982 |
8.56 |
29,410 |
10.68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
100 |
-80.00 |
739 |
-79.62 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
6 |
20.00 |
44 |
22.22 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
303 |
12.22 |
2,238 |
14.42 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 |
0.00 |
7 |
-12.50 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
315 |
18.42 |
2,242 |
16.29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2 |
|
-15 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
746 |
0.95 |
5,510 |
2.91 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
36,347 |
|
268,447 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
118 |
-46.12 |
872 |
-45.08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
343 |
3.31 |
2,612 |
8.79 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
22 |
|
162 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
153 |
0.00 |
1,089 |
-1.81 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
573 |
6.11 |
4,232 |
8.18 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
40 |
|
295 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
676 |
28.27 |
4,817 |
14.04 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2,078 |
8.40 |
15,347 |
10.51 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
50 |
0.00 |
369 |
1.93 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
63 |
0.00 |
465 |
1.97 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
891 |
-8.14 |
6,581 |
-6.36 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
365 |
-11.62 |
2,597 |
-13.20 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
500 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
666 |
0.00 |
4,919 |
1.95 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3 |
-81.25 |
21 |
-81.74 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
10,449 |
1.59 |
77,173 |
3.58 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
30 |
|
222 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15,916 |
-5.98 |
117,550 |
-4.14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
257 |
-2.28 |
1,898 |
-0.37 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5,607 |
2.86 |
41,411 |
4.87 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
1,886 |
-0.79 |
13,929 |
1.15 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0.00 |
30 |
3.57 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
200 |
0.00 |
1,603 |
-6.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
54 |
-8.47 |
399 |
-6.79 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
53 |
-23.19 |
378 |
-31.83 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
239 |
0.00 |
1,703 |
-11.07 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5,542 |
5.26 |
40,931 |
8.25 |
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
92 |
-1.08 |
679 |
0.89 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
184 |
-5.15 |
1,359 |
-3.35 |
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
92 |
-45.24 |
737 |
-52.05 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
65 |
0.00 |
480 |
2.13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
64 |
-8.57 |
473 |
-6.90 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
1 |
0.00 |
7 |
0.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
6 |
|
43 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
2 |
0.00 |
15 |
0.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
6,232 |
-10.07 |
46,027 |
-8.32 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15,333 |
-0.25 |
113,246 |
1.69 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1,947 |
-4.14 |
14,380 |
-2.27 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
110 |
0.00 |
784 |
-11.12 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
29 |
0.00 |
214 |
1.90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
71 |
0.00 |
524 |
1.95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
16.67 |
52 |
18.60 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
205 |
-14.58 |
1,521 |
-12.84 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
69 |
|
510 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
28 |
-9.68 |
207 |
-8.04 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
1,453 |
-0.82 |
10,731 |
1.11 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
189 |
0.00 |
1,347 |
-11.16 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
176 |
-57.79 |
1,300 |
-56.99 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
5,136 |
6.16 |
37,933 |
8.23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
249 |
2.47 |
1,839 |
4.49 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1 |
|
7 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
7 |
-12.50 |
50 |
-14.04 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
804 |
-1.83 |
6 |
0.00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
108 |
3.85 |
770 |
-7.68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8,176 |
-2.78 |
60,385 |
-0.89 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
1,124 |
26.43 |
7,998 |
24.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
650 |
-4.41 |
4,801 |
-2.56 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
1,000 |
|
7,386 |
|
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
5 |
-98.19 |
37 |
-98.21 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
13 |
0.00 |
96 |
2.13 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
29 |
|
214 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
116 |
-5.69 |
857 |
-3.93 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6,650 |
3.42 |
49,115 |
5.44 |
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
129 |
0.00 |
953 |
1.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
43 |
-14.00 |
306 |
-23.50 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
157 |
-0.63 |
1,165 |
1.75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
40 |
25.00 |
295 |
28.82 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
358 |
0.00 |
2,644 |
1.97 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49 |
-3.92 |
362 |
-2.17 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
227 |
0.89 |
1,615 |
-0.92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
5 |
25.00 |
37 |
28.57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
7,026 |
-58.88 |
51,892 |
-58.07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
741 |
-0.94 |
5,473 |
1.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
28 |
0.00 |
220 |
9.45 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
1,926 |
-3.07 |
14,225 |
-1.18 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
2,332 |
-2.39 |
17,223 |
-0.49 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
444 |
27.22 |
3,164 |
13.09 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
79 |
49.06 |
562 |
14.93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,063 |
-5.00 |
7,852 |
-3.12 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
16 |
0.00 |
128 |
-12.33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
7 |
0.00 |
52 |
2.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
467 |
-20.31 |
3,449 |
-18.75 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
698 |
0.00 |
5,155 |
1.96 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
946 |
-1.87 |
6,987 |
0.04 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
179 |
-0.56 |
1,322 |
1.46 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12 |
-98.30 |
89 |
-98.28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
70 |
0.00 |
499 |
-11.23 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
641 |
-1.99 |
4,734 |
-0.06 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
21 |
0.00 |
155 |
1.97 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
37 |
8.82 |
268 |
-3.60 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
141 |
-43.82 |
1,043 |
-42.53 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
603 |
10.24 |
4,297 |
-2.01 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
4 |
0.00 |
28 |
0.00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
92 |
-2.13 |
656 |
-13.01 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
162 |
-1.82 |
1,196 |
0.08 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
4,975 |
10.24 |
36,744 |
12.39 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
4 |
0.00 |
30 |
3.57 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
120 |
60.00 |
886 |
63.17 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
103 |
-14.88 |
761 |
-13.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
8 |
-11.11 |
59 |
-9.23 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
306 |
-1.61 |
2,260 |
0.31 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
237 |
117.43 |
1,750 |
96.41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,769 |
-37.77 |
101,737 |
-36.51 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
136 |
-38.18 |
1,001 |
-37.93 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
280 |
5.26 |
2,068 |
7.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
2 |
-33.33 |
15 |
-33.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
5 |
400.00 |
37 |
414.29 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
-3.85 |
369 |
6.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
4 |
0.00 |
30 |
3.57 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
43 |
4.88 |
325 |
10.96 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
10 |
-47.37 |
74 |
-46.72 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
415 |
-32.52 |
3,065 |
-31.20 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
146 |
0.00 |
1,039 |
-1.80 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
4,646 |
5.54 |
33,061 |
3.65 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
11,317 |
2.06 |
83,584 |
4.05 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
311 |
0.00 |
2,297 |
1.91 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
527 |
-0.57 |
3,755 |
-11.61 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
192 |
0.00 |
1,418 |
2.01 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
224 |
-29.34 |
1,654 |
-27.96 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
2,480 |
0.49 |
17,648 |
-1.31 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7,112 |
2.85 |
52,527 |
4.85 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
100 |
-63.90 |
739 |
-63.21 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
13 |
-13.33 |
96 |
-11.11 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
116,354 |
10.34 |
827,967 |
8.36 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
335 |
0.00 |
2,474 |
1.98 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
120 |
300.00 |
886 |
308.29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
129 |
-21.34 |
953 |
-19.87 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
120 |
-6.25 |
886 |
-4.42 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
321 |
13.03 |
2,284 |
11.04 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
450 |
14.80 |
3,324 |
17.05 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
220 |
7.84 |
1,566 |
5.89 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
1,285 |
3.96 |
9,144 |
2.10 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
172 |
6.83 |
1,271 |
9.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
275 |
-10.13 |
1,960 |
-20.11 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
19 |
0.00 |
135 |
-1.46 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
880 |
8.51 |
6,271 |
-3.55 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
187 |
11.31 |
1,499 |
-2.47 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
17 |
-15.00 |
126 |
-13.19 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
2,921 |
-5.74 |
21,574 |
-3.91 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
55 |
0.00 |
406 |
2.01 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
510 |
-1.92 |
3,767 |
-0.03 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
9,309 |
2.69 |
66,334 |
-8.72 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
53 |
-15.87 |
425 |
-26.39 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
8,570 |
2.32 |
63,295 |
4.31 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
125 |
-6.72 |
923 |
-4.85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
5 |
0.00 |
37 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
3,389 |
0.41 |
25,030 |
2.38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
80 |
0.00 |
591 |
1.90 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 |
|
15 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
537 |
-10.05 |
3,966 |
-8.28 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
41 |
0.00 |
303 |
1.68 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
436 |
0.23 |
3,216 |
2.03 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
21 |
0.00 |
155 |
1.97 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
13,688 |
-52.96 |
97,537 |
-54.94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
72 |
80.00 |
532 |
62.39 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1 |
0.00 |
7 |
0.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
716 |
24.52 |
5,288 |
26.96 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
8,686 |
-18.51 |
64 |
-16.88 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
161 |
20.15 |
1,189 |
22.58 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
797 |
-1.85 |
5,679 |
-12.75 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
39 |
-9.30 |
288 |
-7.40 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
56 |
0.00 |
423 |
4.20 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
137 |
-4.86 |
976 |
-15.42 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
423 |
550.77 |
3,124 |
564.68 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
5,360 |
0.00 |
39,587 |
1.95 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
455 |
-72.51 |
3,242 |
-75.56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
28 |
-15.15 |
207 |
-13.81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
15 |
0.00 |
111 |
1.85 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
17 |
0.00 |
121 |
-11.03 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
5,307 |
17.33 |
39,196 |
19.62 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
46 |
-2.13 |
340 |
-0.29 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
28 |
0.00 |
207 |
1.98 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
75 |
-9.64 |
554 |
-7.99 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
436 |
-1.36 |
3,220 |
0.56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
0.00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
10 |
|
72 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
11 |
0.00 |
81 |
2.53 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
28 |
-9.68 |
207 |
-6.36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
203 |
0.00 |
1,500 |
2.04 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1,156 |
1.67 |
8,538 |
3.65 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
119 |
0.00 |
879 |
1.86 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
71 |
10.94 |
524 |
13.17 |
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
455 |
0.00 |
3,296 |
-11.42 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
764 |
-4.38 |
5,444 |
-14.99 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,489 |
0.00 |
10,787 |
-11.43 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
185 |
927.78 |
1,366 |
848.61 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
15 |
-21.05 |
107 |
-30.26 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
19,467 |
-15.86 |
143,777 |
-14.22 |
|
2025-08-28 |
NP |
MISEX - Midas Magic
|
|
|
|
80 |
0.00 |
591 |
1.90 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
259 |
8.37 |
1,902 |
10.52 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
2,489 |
0.00 |
18,383 |
1.95 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
38 |
0.00 |
281 |
1.82 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
9 |
-67.86 |
66 |
-67.33 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
2 |
0.00 |
14 |
0.00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
73 |
0.00 |
519 |
-1.70 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
148 |
-8.07 |
1,055 |
-18.29 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-336 |
-0.00 |
-2,482 |
1.93 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
28 |
-6.67 |
199 |
-8.29 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
582 |
0.00 |
4,141 |
-1.78 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
203 |
0.00 |
1,471 |
-11.45 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
3,014 |
0.94 |
21,447 |
-0.87 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
48 |
0.00 |
355 |
2.02 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
514 |
36.34 |
3,663 |
21.18 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
945 |
-7.80 |
6,725 |
-9.45 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,706 |
8.04 |
12,600 |
10.15 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
85 |
3.66 |
628 |
5.56 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14,705 |
23.81 |
108,606 |
26.23 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-1 |
-0.00 |
-7 |
0.00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
277 |
0.00 |
2,046 |
1.94 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2,264 |
-0.44 |
16,721 |
1.51 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
28,486 |
-11.76 |
210,389 |
-10.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
490 |
0.00 |
3,492 |
-11.10 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
34,967 |
12.12 |
258,258 |
14.32 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
113 |
14.14 |
805 |
1.51 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
7 |
16.67 |
56 |
3.70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5,445 |
19.88 |
40,215 |
22.22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
420 |
5.00 |
3,102 |
7.04 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
43 |
-4.44 |
318 |
-2.46 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
333 |
8.12 |
2,370 |
6.19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,696 |
-30.60 |
19,912 |
-29.25 |
|
2025-04-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
165 |
7.84 |
1,220 |
10.02 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
1,664 |
-1.30 |
11,857 |
-12.27 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
62 |
0.00 |
458 |
1.78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
875 |
-1.57 |
6,462 |
0.34 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,219 |
16.42 |
16,389 |
18.69 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
125 |
|
923 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
57,976 |
2.88 |
428,191 |
4.89 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
55 |
|
406 |
|
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
1,721 |
-28.62 |
12,263 |
-36.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
46 |
-19.30 |
340 |
-17.72 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
34 |
|
251 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
11 |
|
81 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
137 |
407.41 |
1,012 |
359.55 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
120 |
0.00 |
886 |
1.96 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
67 |
0.00 |
477 |
-1.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3 |
-92.31 |
21 |
-93.27 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
189 |
28.57 |
1,396 |
31.11 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
37 |
0.00 |
273 |
1.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
20 |
0.00 |
148 |
2.08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
4,226 |
13.30 |
30,072 |
11.27 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
57 |
29.55 |
421 |
32.08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
372 |
|
2,747 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
19 |
18.75 |
135 |
5.47 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
528 |
-34.73 |
3,762 |
-41.99 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
197 |
|
1,455 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
175 |
-12.50 |
1,247 |
-22.21 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
40 |
0.00 |
295 |
2.08 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
259 |
-4.78 |
1,846 |
-15.37 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,398 |
5.03 |
10,325 |
7.08 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
17 |
-22.73 |
121 |
-31.25 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
140 |
-64.10 |
1,034 |
-63.43 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
19 |
0.00 |
140 |
2.19 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
70 |
-30.00 |
517 |
-28.73 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
300 |
-3.23 |
2,216 |
-1.34 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
94 |
0.00 |
669 |
-1.91 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
967 |
-10.30 |
7 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
33.33 |
30 |
38.10 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
20 |
0.00 |
142 |
-1.39 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
1,045 |
0.00 |
7,718 |
1.96 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
119 |
0.00 |
879 |
1.86 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
50 |
0.00 |
356 |
-11.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3,739 |
-4.23 |
26,643 |
-14.86 |
|
2025-04-25 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
440 |
29.41 |
3,188 |
1.53 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
55 |
0.00 |
406 |
2.01 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
45 |
-10.00 |
321 |
-20.00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1,050 |
15.38 |
7,755 |
17.63 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
9,676 |
2.34 |
71,464 |
4.33 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
580 |
1.40 |
4,284 |
3.38 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
494 |
-3.70 |
3,515 |
-5.41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
15 |
0.00 |
111 |
1.85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
13 |
-18.75 |
96 |
-16.52 |
|
2025-04-30 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4,592 |
1,114.81 |
33,915 |
1,138.64 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
34 |
-22.73 |
251 |
-21.07 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1 |
0.00 |
7 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-3 |
|
-22 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
130 |
4.84 |
960 |
6.90 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
2,517 |
24.05 |
18,590 |
26.47 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
33 |
0.00 |
244 |
1.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21,607 |
0.61 |
159,582 |
2.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
32 |
88.24 |
236 |
91.87 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
19 |
0.00 |
140 |
2.19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
47 |
88.00 |
347 |
91.71 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
115 |
1.77 |
849 |
5.73 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
180 |
-5.76 |
1,329 |
-3.90 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
56 |
5.66 |
414 |
7.83 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
28 |
0.00 |
207 |
1.98 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
43 |
138.89 |
306 |
112.50 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
611 |
0.00 |
4,513 |
1.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
15 |
-6.25 |
111 |
-4.35 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
84 |
-32.80 |
620 |
-31.49 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
58 |
38.10 |
413 |
35.53 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
496 |
122.42 |
3,530 |
118.51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2,095 |
-8.87 |
15,473 |
-7.10 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
63 |
61.54 |
465 |
64.89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
61 |
-10.29 |
451 |
-8.54 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
9 |
0.00 |
65 |
-10.96 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,771 |
1.26 |
13,080 |
3.24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
986 |
-0.60 |
7,282 |
1.34 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
827 |
|
6,108 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1,665 |
11.30 |
11,848 |
9.31 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
11,112 |
0.00 |
82,069 |
1.95 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
360 |
3.15 |
2,659 |
5.14 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
9 |
|
66 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
24 |
0.00 |
177 |
2.31 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
3,825 |
-16.90 |
28,250 |
-15.28 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
123,126 |
14.15 |
909,367 |
16.38 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 |
150.00 |
37 |
157.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
181 |
-23.63 |
1,337 |
-22.14 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1,046 |
10.57 |
7,725 |
12.72 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
76 |
0.00 |
561 |
2.00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
4 |
0.00 |
28 |
0.00 |
|
2025-05-23 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
2,830 |
-6.01 |
20,502 |
-16.75 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1,178 |
0.00 |
8,700 |
1.96 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
31 |
-29.55 |
225 |
-44.83 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
693 |
-77.59 |
5 |
-77.27 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
32 |
0.00 |
228 |
-1.73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
8,990 |
4.05 |
66,397 |
6.08 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
59 |
0.00 |
436 |
1.87 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2 |
-33.33 |
16 |
-23.81 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3 |
0.00 |
21 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
17 |
0.00 |
126 |
1.63 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
9 |
0.00 |
64 |
-11.11 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
0.00 |
15 |
0.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
415 |
-1.43 |
3,065 |
0.52 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
700 |
976.92 |
5,170 |
999.79 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
11 |
0.00 |
81 |
2.53 |
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
198 |
235.59 |
1,409 |
229.74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12,658 |
-21.98 |
93,488 |
-20.46 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
30 |
0.00 |
222 |
1.84 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
183 |
35.56 |
1,352 |
38.28 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9,527 |
10.95 |
70,366 |
13.12 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
223 |
-1.76 |
1,647 |
0.18 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
37 |
-30.19 |
263 |
-31.51 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 |
0.00 |
15 |
0.00 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
509 |
-0.20 |
3,759 |
1.76 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
4 |
-20.00 |
30 |
-19.44 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
62 |
0.00 |
458 |
2.24 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
367 |
5.76 |
2,612 |
3.86 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
489 |
-4.12 |
3,612 |
-2.25 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
94 |
-4.08 |
669 |
-5.92 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
392 |
-75.33 |
2,793 |
-78.07 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
40 |
37.93 |
295 |
40.48 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
157 |
-1.26 |
1,160 |
0.70 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
621 |
0.00 |
4,586 |
1.96 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
60 |
-13.04 |
443 |
-11.22 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
24 |
0.00 |
177 |
2.31 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1,554 |
-1.46 |
11,477 |
0.46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
114 |
142.55 |
842 |
147.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4,539 |
4,264.42 |
33,524 |
4,351.93 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
84 |
0.00 |
620 |
1.97 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
185 |
-1.60 |
1,366 |
0.37 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
30 |
|
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
408 |
-48.42 |
3,271 |
-54.83 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
124 |
163.83 |
882 |
159.41 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
448 |
-2.18 |
3,309 |
-0.27 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
364 |
0.28 |
2,688 |
2.24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6,244 |
-1.67 |
44,432 |
-3.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
64 |
-5.88 |
473 |
-4.07 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
850 |
-5.35 |
6,278 |
-3.50 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
8,332 |
14.86 |
61,537 |
17.10 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5,676 |
0.51 |
41,921 |
2.47 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,841 |
1.32 |
14 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20 |
|
142 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
198 |
-1.98 |
1,411 |
-12.91 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
377 |
11.54 |
2,683 |
9.51 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
2 |
0.00 |
14 |
-12.50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
416 |
2.21 |
3,072 |
4.21 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
|
22 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
30 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
33 |
|
244 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1,205 |
-64.28 |
8,900 |
-63.58 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
59 |
0.00 |
436 |
1.87 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2,330 |
-0.81 |
17,209 |
1.12 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
24,625 |
-1.33 |
181,872 |
0.59 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
50 |
31.58 |
369 |
34.18 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
100 |
0.00 |
739 |
2.36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,093 |
67.71 |
15,458 |
71.00 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
115 |
-4.17 |
849 |
-2.30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
133 |
-36.97 |
982 |
-35.73 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
127 |
-9.93 |
938 |
-8.23 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
388 |
-1.27 |
2,866 |
0.63 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1 |
0.00 |
7 |
0.00 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
27 |
0.00 |
192 |
-1.54 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
21 |
950.00 |
155 |
1,007.14 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
120 |
1.69 |
886 |
3.75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
275 |
-3.85 |
2,034 |
-0.83 |
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
2,300 |
0.00 |
16,665 |
-21.55 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
30 |
-52.38 |
222 |
-51.54 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
557 |
5.29 |
4 |
33.33 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
10 |
42.86 |
71 |
26.79 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
14,038 |
4.06 |
103,680 |
6.09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
309 |
0.00 |
2,282 |
1.97 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
252 |
|
1,861 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
134 |
0.00 |
990 |
1.96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
74,038 |
-0.55 |
544,472 |
1.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
15,744 |
-5.98 |
116,278 |
-4.15 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
66 |
-18.52 |
487 |
-16.89 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
510 |
28.46 |
3,767 |
30.95 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1,306 |
1.56 |
10 |
0.00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
29 |
-3.33 |
207 |
-14.17 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
229 |
2.23 |
1,691 |
4.25 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 |
-20.00 |
30 |
-19.44 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
11,897 |
0.11 |
87,867 |
2.06 |
|
2025-03-27 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
486 |
-1.42 |
3,896 |
-13.67 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
35,565 |
-1.71 |
262,671 |
0.20 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
13,962 |
|
103,119 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-37 |
-17.78 |
-264 |
-26.94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5,128 |
-55.68 |
37,874 |
-54.82 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
31 |
0.00 |
229 |
1.79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
25 |
-3.85 |
184 |
-1.08 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1,204 |
3.88 |
8,579 |
-7.65 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
266 |
17.70 |
1,910 |
3.41 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
37 |
12.12 |
273 |
14.23 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
163 |
-0.61 |
1,204 |
1.26 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
4 |
0.00 |
30 |
3.57 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
102 |
0.00 |
753 |
2.03 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
104 |
-1.89 |
793 |
3.80 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
122 |
0.00 |
868 |
-1.70 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2 |
0.00 |
14 |
0.00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
34 |
1,600.00 |
242 |
1,621.43 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
115 |
-1.71 |
849 |
0.24 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
38 |
-15.56 |
281 |
-13.85 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 |
0.00 |
7 |
-12.50 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13,941 |
-11.18 |
103 |
-9.73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
206 |
-2.83 |
1,521 |
-0.91 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
25,239 |
-9.54 |
186,407 |
-7.78 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
1,134 |
0.00 |
8,375 |
1.95 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
491 |
-16.21 |
3,499 |
-25.53 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
3 |
0.00 |
22 |
4.76 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
516 |
-7.19 |
3,672 |
-8.86 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
155 |
5.44 |
1,145 |
7.52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11,666 |
-3.86 |
86,161 |
-1.99 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
6,601 |
-2.08 |
47,037 |
-12.95 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
7 |
0.00 |
50 |
0.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
130 |
|
960 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
87 |
0.00 |
643 |
1.90 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
247 |
0.00 |
1,824 |
1.96 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1 |
|
-7 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
191 |
-28.46 |
1,411 |
-24.56 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
3,916 |
9.66 |
27,904 |
-2.52 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
151 |
-18.82 |
1 |
0.00 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
11 |
-26.67 |
78 |
-35.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
147 |
-90.40 |
1,086 |
-90.22 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
8 |
-11.11 |
59 |
-9.23 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 |
|
14 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
22 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 |
0.00 |
15 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1,431 |
44.25 |
10,565 |
47.02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
945 |
-8.78 |
6,979 |
-7.01 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
32 |
3.23 |
236 |
5.36 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2,226 |
-23.06 |
16,440 |
-21.56 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2,622 |
11.81 |
19,365 |
13.99 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
300 |
0.00 |
2,138 |
-11.11 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
16 |
0.00 |
118 |
2.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
185 |
-15.91 |
1,366 |
-14.25 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
7 |
-12.50 |
52 |
-10.53 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
1,047 |
|
7,733 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
35 |
0.00 |
258 |
1.98 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
157 |
-19.49 |
1,119 |
-28.47 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
2,245 |
-3.65 |
16,581 |
-1.77 |
|
2025-04-16 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
188 |
19.75 |
1,389 |
22.08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3,230 |
13.29 |
23,856 |
15.50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
126 |
-4.55 |
931 |
-2.72 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
674 |
6.65 |
4,803 |
-5.21 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
106 |
-48.29 |
783 |
-47.34 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
7 |
-53.33 |
56 |
-47.17 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
149 |
-16.29 |
1,079 |
-25.84 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
46 |
17.95 |
328 |
4.81 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
217 |
-35.22 |
1,603 |
-33.97 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
4 |
0.00 |
29 |
-12.50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
696 |
27.71 |
5,140 |
30.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
1 |
0.00 |
7 |
0.00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
123 |
-24.54 |
876 |
-32.92 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
1,459 |
-5.20 |
10,776 |
-3.35 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
313 |
131.85 |
2,268 |
81.94 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
537 |
8.27 |
3,966 |
10.38 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
382 |
-1.04 |
2,821 |
0.89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1,367 |
-1.23 |
9,741 |
-12.20 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
369 |
17.89 |
2,629 |
4.78 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
16 |
-11.11 |
114 |
-13.08 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
14 |
-12.50 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9 |
0.00 |
66 |
1.54 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
40 |
8.11 |
295 |
10.07 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
7 |
0.00 |
50 |
-12.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
42 |
-42.47 |
310 |
-41.29 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
39 |
2.63 |
283 |
-19.43 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
32 |
-5.88 |
236 |
-4.07 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
41 |
0.00 |
292 |
-2.02 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
3 |
50.00 |
21 |
31.25 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
3,239 |
-2.59 |
23,922 |
-0.69 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
896 |
-1.97 |
6,385 |
-12.86 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
8 |
0.00 |
59 |
3.51 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
39 |
56.00 |
288 |
59.12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3,360 |
-54.10 |
24,816 |
-53.20 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
52 |
0.00 |
384 |
2.13 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
50 |
150.00 |
369 |
156.25 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
461 |
-0.43 |
3,405 |
1.49 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
183 |
1.67 |
1 |
0.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
100.00 |
15 |
100.00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
10 |
0.00 |
74 |
1.39 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3 |
-25.00 |
24 |
-33.33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
44 |
-2.22 |
325 |
-0.31 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
582 |
0.00 |
4,298 |
1.94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1 |
|
7 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
98 |
|
724 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
36 |
0.00 |
266 |
1.92 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
721 |
4.34 |
5,325 |
6.39 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,246 |
-11.19 |
9,203 |
-9.46 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
20,673 |
0.68 |
152,684 |
2.64 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
159 |
-4.79 |
1,174 |
-2.89 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
26 |
0.00 |
192 |
2.13 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-5 |
25.00 |
-37 |
28.57 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
40 |
-38.46 |
295 |
-37.23 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
424 |
0.00 |
3,132 |
1.95 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
35 |
2.94 |
258 |
4.88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
53 |
-24.29 |
391 |
-22.88 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
79 |
11.27 |
562 |
9.34 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
118 |
-13.87 |
841 |
-23.50 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
11 |
0.00 |
81 |
2.53 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
1,484 |
-1.79 |
10,560 |
-3.54 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12,092 |
6.90 |
93,937 |
16.81 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1,203 |
0.00 |
8,572 |
-11.11 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
56 |
1.82 |
410 |
2.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
309 |
0.00 |
2,282 |
1.97 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
125 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3,116 |
2.64 |
23,014 |
4.64 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
380 |
31.03 |
2,807 |
33.62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
986 |
0.72 |
7,282 |
2.68 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
40 |
0.00 |
285 |
-1.73 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
468 |
403.23 |
3,456 |
413.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
133 |
-48.45 |
982 |
-47.46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
747 |
-3.86 |
5,517 |
-1.97 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
350 |
133.33 |
2,585 |
137.94 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
1 |
|
7 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
568 |
1.07 |
4,195 |
3.05 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
444 |
-50.78 |
3,279 |
-49.82 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
77 |
6.94 |
549 |
-5.03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
8 |
-27.27 |
59 |
-25.32 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
582 |
60.77 |
4,298 |
63.92 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
131 |
48.86 |
968 |
51.81 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
54 |
0.00 |
399 |
1.79 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
57 |
0.00 |
421 |
-24.87 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
11,330 |
0.12 |
83,677 |
2.08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
502 |
49.85 |
3,711 |
52.93 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
350 |
0.00 |
2,494 |
-11.09 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
51 |
-8.93 |
369 |
-19.43 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
1,220 |
-1.53 |
8,681 |
-3.30 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
67 |
|
495 |
|
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
526 |
0.00 |
4,217 |
-12.42 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
35 |
0.00 |
258 |
1.98 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,990 |
-89.22 |
14,697 |
-89.01 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
36 |
111.76 |
266 |
115.45 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
150 |
-2.60 |
1,108 |
-0.72 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
109 |
1.87 |
805 |
3.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
224 |
0.00 |
1,654 |
1.97 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
125 |
4.17 |
923 |
8.21 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
257 |
-2.28 |
1,829 |
-4.04 |
|
2025-04-17 |
13F |
Conway Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
539 |
-57.19 |
3,981 |
-56.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
192 |
-2.54 |
1,368 |
-13.36 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
50 |
-7.41 |
369 |
-5.63 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
34,855 |
-4.66 |
257,427 |
-2.80 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
29 |
3.57 |
214 |
5.94 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
284 |
0.00 |
2,098 |
1.94 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
130 |
0.00 |
925 |
-1.70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,532 |
0.44 |
19 |
5.88 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
32 |
-21.95 |
236 |
-20.54 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
45,507 |
6.02 |
324,272 |
-5.76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
18 |
0.00 |
133 |
1.54 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
38 |
|
281 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41,600 |
-20.62 |
307,247 |
-19.07 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
128 |
0.00 |
912 |
-11.11 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3 |
50.00 |
22 |
57.14 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
36 |
0.00 |
266 |
1.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
13 |
-18.75 |
96 |
-16.52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,037 |
-29.83 |
29,816 |
-28.46 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
12 |
|
89 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
423 |
30.56 |
3 |
50.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 |
-33.33 |
15 |
-33.33 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
89 |
-74.43 |
657 |
-73.94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,986 |
-1.91 |
22,054 |
0.01 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
39 |
-22.00 |
288 |
-20.44 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
746 |
-7.67 |
5,502 |
-5.17 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
1,789 |
0.56 |
12,748 |
-10.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
99 |
-9.17 |
731 |
-7.35 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
146 |
563.64 |
1,078 |
577.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
137 |
-5.52 |
1,012 |
-3.71 |
|