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 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
240,706 |
-5.88 |
14,702 |
-24.04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
42 |
-79.71 |
3 |
-86.67 |
|
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 |
|
|
2025-05-29 |
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 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
80,701 |
-31.32 |
4,929 |
-44.57 |
|
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 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16,859 |
-2.97 |
1,030 |
-21.75 |
|
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 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15,246 |
-7.50 |
931 |
-25.34 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
4,795 |
-25.76 |
298 |
-47.72 |
|
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 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
19 |
-40.62 |
1 |
-50.00 |
|
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 |
|
2025-08-27 |
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 |
|
2025-08-27 |
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 |
|
2025-08-12 |
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 |
|
|
2025-05-06 |
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 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1,389 |
-25.00 |
85 |
-40.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8,458 |
-20.64 |
1 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
7,209 |
-41.47 |
440 |
-52.79 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-08-26 |
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 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
360,303 |
-30.47 |
22,007 |
-43.89 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,498 |
-26.21 |
93 |
-48.04 |
|
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 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
23,730 |
-11.01 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
34,348 |
-0.39 |
2,098 |
-19.62 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
58,171 |
-6.52 |
3,710 |
-31.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
18,440 |
-22.13 |
1,126 |
-37.17 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
14,652 |
-34.48 |
895 |
-47.16 |
|
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 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
7,248 |
-19.62 |
451 |
-43.47 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
705 |
-1.26 |
43 |
-20.37 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
107,800 |
-1.10 |
6,584 |
-20.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
651 |
-53.43 |
40 |
-67.48 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,247 |
-5.80 |
202 |
-33.88 |
|
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 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,753 |
-8.09 |
1 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33,692 |
-26.66 |
2,095 |
-48.37 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
7,374 |
-3.91 |
450 |
-22.41 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
80,719 |
-0.71 |
4,930 |
-19.88 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-80.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
5,590 |
-5.78 |
341 |
-24.05 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19 |
-89.95 |
1 |
-92.86 |
|
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 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,851 |
-74.91 |
113 |
-79.75 |
|
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 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12,894 |
-32.55 |
788 |
-45.57 |
|
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 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
180 |
-35.25 |
11 |
-54.17 |
|
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 |
|
2025-08-26 |
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 |
|
2025-07-15 |
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 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
120,700 |
-31.38 |
7,372 |
-44.63 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
12,152 |
-16.96 |
1 |
-100.00 |
|
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 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
6,658 |
-33.54 |
504 |
-36.81 |
|
2025-06-26 |
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 |
|
2025-07-11 |
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 |
|
2025-07-28 |
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 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
795,960 |
-19.53 |
48,617 |
-35.06 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4,817 |
-3.33 |
425 |
4.42 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,427 |
-5.31 |
637 |
-23.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
34,041 |
-7.08 |
2,079 |
-25.00 |
|
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 |
|
2025-09-04 |
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 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
89,919 |
-18.27 |
5,492 |
-34.05 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
255 |
-72.93 |
22 |
-73.17 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12 |
-53.85 |
1 |
-100.00 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,527 |
-21.49 |
135 |
-14.10 |
|
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 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,446 |
-69.93 |
210 |
-75.78 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
69,321 |
-6.08 |
4,234 |
-24.20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
119,259 |
-15.49 |
7,414 |
-40.50 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12,415 |
-47.21 |
772 |
-62.86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5,761 |
-10.18 |
352 |
-27.63 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
17,244 |
-4.08 |
1,072 |
-32.45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,640 |
-36.54 |
467 |
-48.85 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-16 |
|
-1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
674 |
-70.58 |
41 |
-76.30 |
|
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 |
|
2025-07-30 |
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 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
17,255 |
-8.84 |
1,073 |
-29.61 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
20,254 |
-8.93 |
1,237 |
-26.50 |
|
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 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14,051 |
-45.54 |
858 |
-56.05 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38,903 |
-0.61 |
2 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
751 |
-18.10 |
46 |
-34.78 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13,103 |
-7.09 |
800 |
-25.02 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3,291 |
-3.12 |
201 |
-21.79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
70 |
-54.55 |
4 |
-63.64 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10 |
-52.38 |
1 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
915,141 |
-8.92 |
55,897 |
-26.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53,722 |
-53.40 |
3,281 |
-62.40 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,228 |
-43.17 |
325 |
-55.60 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
104,065 |
-5.48 |
6,356 |
-23.72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
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 |
|
|
2025-08-13 |
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 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4,979 |
-1.46 |
304 |
-20.42 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10,979 |
-10.48 |
700 |
-34.27 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
292,075 |
-2.23 |
17,840 |
-21.11 |
|
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 |
|
2025-08-11 |
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 |
|
|
2025-05-14 |
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 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
297 |
-26.30 |
18 |
-40.00 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
179,613 |
-39.22 |
13,595 |
-42.17 |
|
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 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
98,294 |
-2.38 |
6,004 |
-21.23 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
553 |
-24.04 |
34 |
-46.87 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5,417 |
-25.34 |
331 |
-39.89 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 |
-83.33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47,228 |
-12.69 |
2,936 |
-38.53 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
13,124 |
-15.51 |
802 |
-31.83 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
25,285 |
-3.14 |
1,914 |
-12.65 |
|
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 |
|
2025-07-25 |
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 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
100 |
-15.97 |
0 |
|
|
2025-05-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
179,890 |
-2.44 |
13,616 |
-12.02 |
|
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 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
374,210 |
-21.49 |
33,043 |
-13.85 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31,784 |
-16.73 |
1,941 |
-32.79 |
|
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 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6,025 |
-13.66 |
368 |
-30.30 |
|
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 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,844 |
-3.89 |
418 |
-22.30 |
|
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6,942 |
-8.56 |
424 |
-26.13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5,050 |
-4.39 |
308 |
-22.81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
40 |
-49.37 |
2 |
-66.67 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
650 |
-7.67 |
41 |
-32.79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,534 |
-83.18 |
216 |
-86.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
64 |
-18.99 |
4 |
-40.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,001,404 |
-12.86 |
244,406 |
-29.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
800 |
-27.67 |
49 |
-42.17 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1,582 |
-3.12 |
97 |
-21.95 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
7,835 |
-1.51 |
487 |
-30.63 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1,418 |
-60.07 |
88 |
-71.88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
13,333 |
-1.47 |
829 |
-30.65 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
388,797 |
-0.38 |
23,748 |
-19.61 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
218 |
-40.76 |
14 |
-59.37 |
|
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 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10,566 |
-23.66 |
657 |
-46.32 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
91 |
-12.50 |
6 |
-28.57 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,378 |
-9.46 |
88 |
-34.09 |
|
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 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
753 |
-40.43 |
57 |
-47.17 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
946 |
-56.02 |
72 |
-58.24 |
|
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 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,657 |
-0.93 |
169 |
-27.16 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
998,456 |
-4.39 |
60,986 |
-22.85 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
19,050 |
-44.41 |
1,164 |
-55.15 |
|
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 |
|
2025-06-24 |
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. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,353 |
-6.83 |
644 |
-34.45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
9,573 |
-2.97 |
595 |
-31.69 |
|
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 |
|
|
2025-07-09 |
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 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
40 |
-58.76 |
2 |
-71.43 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,129 |
-24.05 |
130 |
-38.68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26,065 |
-1.00 |
1,592 |
-20.08 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
16,463 |
-1.30 |
1,024 |
-30.50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
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 |
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 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22,824 |
-9.94 |
1,394 |
-27.32 |
|
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 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
3,769 |
-0.71 |
230 |
-19.86 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
344,040 |
-44.30 |
21,014 |
-55.06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
340,612 |
-7.06 |
20,805 |
-25.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,081 |
-31.74 |
310 |
-44.94 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
18,609 |
-66.90 |
1,137 |
-73.30 |
|
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 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7,413 |
-16.46 |
461 |
-41.25 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
115,153 |
-10.11 |
7,034 |
-27.46 |
|
2025-04-25 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
11,818 |
-8.12 |
722 |
-25.90 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2,125 |
-17.09 |
130 |
-33.16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18,453 |
-14.26 |
1,127 |
-30.77 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5,123 |
-6.70 |
388 |
-15.87 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
66 |
-93.79 |
4 |
-95.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
7,998 |
-18.30 |
489 |
-34.14 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
207,221 |
-6.50 |
13,217 |
-31.33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
132 |
-47.62 |
8 |
-57.89 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
36,329 |
-70.15 |
2 |
-77.78 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
6,773 |
-6.66 |
414 |
-24.77 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
-94.23 |
1 |
-96.43 |
|
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 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,619 |
-23.46 |
771 |
-38.25 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39,559 |
-25.13 |
2,416 |
-39.58 |
|
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 |
Price T Rowe Associates Inc /md/
|
|
|
|
23,710 |
-4.53 |
1 |
0.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
15,418 |
-6.23 |
959 |
-33.98 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
8 |
-86.21 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,621 |
-7.06 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
6,043 |
-17.76 |
369 |
-33.63 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
24 |
-56.36 |
1 |
-75.00 |
|
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 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1,496 |
-20.97 |
91 |
-36.36 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
61,028 |
-76.94 |
3,728 |
-81.39 |
|