2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-3,445 |
-9.22 |
-109 |
-3.54 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
65,654 |
-3.38 |
2,083 |
2.76 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
72 |
|
2 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
26,945 |
39.88 |
855 |
45.98 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
240 |
17.07 |
7 |
-25.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
106,293 |
-0.54 |
3,372 |
5.77 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
243,408 |
|
7,721 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,033 |
0.00 |
255 |
6.28 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
172,507 |
-3.41 |
5,472 |
2.70 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
9,694 |
0.00 |
307 |
6.23 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
589,493 |
8.73 |
16,093 |
-25.60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
737,531 |
3.01 |
23 |
9.52 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
46 |
0.00 |
2 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,293 |
10.10 |
99 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
217 |
|
7 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
78,976 |
66.46 |
2,505 |
77.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
323 |
0.00 |
10 |
11.11 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14,738 |
|
467 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3,067 |
11.53 |
97 |
18.29 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10,733 |
|
340 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
30,000 |
|
952 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,129,533 |
-27.86 |
36 |
-23.91 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11,651 |
47.46 |
370 |
57.02 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-11,040 |
-0.00 |
-301 |
-31.59 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
470,180 |
0.02 |
14,914 |
6.36 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
570 |
316.06 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
895 |
0.00 |
28 |
7.69 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
28,419 |
15.67 |
776 |
-20.92 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
92,957 |
2.27 |
2,949 |
-9.54 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
-94.44 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
144,409 |
-1.97 |
5 |
0.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6,085 |
-4.10 |
182 |
-12.50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26,658 |
4.46 |
728 |
-28.59 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1,272 |
0.00 |
35 |
-32.00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,318,029 |
-2.82 |
41,808 |
3.34 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
77,571 |
70.49 |
2 |
100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
19,041 |
|
604 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-14,019 |
15.96 |
-383 |
-20.75 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
832,839 |
-0.69 |
26,418 |
5.60 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8,164 |
142.90 |
245 |
121.82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,192 |
|
305 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
80,106 |
-0.59 |
2,541 |
5.70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
|
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,426 |
-40.27 |
109 |
-42.55 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12,116 |
-8.47 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,966 |
2.96 |
108 |
-29.41 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,679 |
-10.50 |
50 |
-25.37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,305 |
431.11 |
73 |
508.33 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
445,376 |
35.27 |
12,159 |
-7.45 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,471 |
1.40 |
78 |
8.33 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
3,452 |
0.00 |
109 |
6.86 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
7,331 |
-35.46 |
233 |
-31.36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16,158 |
-0.31 |
513 |
6.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13,112 |
0.00 |
416 |
6.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,028 |
-11.56 |
350 |
-5.93 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
13,415 |
|
426 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
622 |
0.00 |
20 |
5.56 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
25,000 |
|
749 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
164,089 |
127.51 |
5,379 |
176.36 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7,316 |
|
232 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
591,618 |
30.22 |
18,766 |
38.47 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
40,353 |
-0.74 |
1,280 |
5.53 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
216 |
-91.10 |
6 |
-92.41 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
217,219 |
4.83 |
6,890 |
11.47 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
9,545 |
-2.30 |
303 |
3.78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,176 |
42.87 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-36,990 |
-0.00 |
-1,109 |
-8.66 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
52,239 |
-21.65 |
1,657 |
-16.69 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
16,699 |
802.65 |
530 |
861.82 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2,969 |
|
94 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
21,806 |
|
654 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
54,624 |
-4.76 |
1,491 |
-34.83 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
7,240 |
-90.62 |
198 |
-93.60 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
44,259 |
-18.59 |
1,208 |
-44.31 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1,441,467 |
|
45,723 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
153,046 |
-5.26 |
4,587 |
-13.44 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
310 |
|
10 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
83,840 |
0.85 |
2,659 |
7.26 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12,766 |
-0.78 |
405 |
5.48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,524,341 |
-29.98 |
48 |
-25.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,950 |
0.00 |
53 |
-31.17 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
80 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24,422 |
203.87 |
775 |
223.85 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
105,848 |
|
2,890 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,307 |
595.21 |
41 |
720.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
227,358 |
-1.19 |
7,212 |
5.07 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
91,794 |
-28.95 |
2,912 |
-24.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,038 |
0.00 |
301 |
-31.59 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
153 |
18.60 |
4 |
-20.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
124,354 |
0.00 |
3,395 |
-31.59 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
195,100 |
-73.77 |
6,189 |
-72.11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
718 |
883.56 |
23 |
1,000.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,170 |
-9.72 |
35 |
-16.67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,422,366 |
1.25 |
45,117 |
7.67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
60,564 |
28.11 |
1,921 |
36.24 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5,981 |
-32.00 |
190 |
-49.47 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
9 |
800.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
391 |
|
12 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
18,875 |
-55.45 |
599 |
-52.65 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
16,503 |
|
495 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,111,897 |
-2.88 |
130,429 |
3.28 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
831 |
6.13 |
26 |
13.04 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51,299 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
52,678 |
-1.58 |
1,671 |
4.64 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2,540 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47,200 |
-0.84 |
1,497 |
5.50 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
14,363 |
|
456 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
3,793 |
-21.83 |
120 |
-16.67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,708 |
-21.71 |
118 |
-17.02 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1,302,915 |
-7.59 |
41,328 |
-1.73 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
78,377 |
-0.34 |
2 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4,001 |
10.83 |
109 |
-24.31 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
65,602 |
83.17 |
2,081 |
94.76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19,752 |
|
627 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
70,715 |
-2.40 |
1,931 |
-33.24 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
73,726 |
12.43 |
2,013 |
-23.09 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
25,493 |
21.75 |
696 |
-16.77 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,008 |
6.43 |
127 |
13.39 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
281,579 |
2.35 |
8,932 |
8.83 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
16,111 |
111.96 |
511 |
126.11 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,837 |
-11.60 |
58 |
-4.92 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23,078 |
0.00 |
692 |
-8.60 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
353,268 |
-51.49 |
11,206 |
-48.42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
32,593 |
-2.48 |
1,034 |
3.71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7,300 |
78.05 |
232 |
89.34 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32,976 |
-28.45 |
1,046 |
-23.94 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19,457 |
-7.67 |
617 |
-1.75 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
344,265 |
4.21 |
10,920 |
10.82 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1,086,561 |
-12.39 |
34,466 |
-6.83 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
21,295 |
|
675 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,165,517 |
19.88 |
36,970 |
27.48 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1,900,000 |
0.00 |
60,268 |
6.34 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26,830 |
5.80 |
851 |
12.57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
50,607 |
0.89 |
1,382 |
-30.98 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
466,276 |
5.76 |
15,536 |
47.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,716 |
0.00 |
54 |
5.88 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
75,174 |
1.17 |
2,253 |
-7.59 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
79,476 |
13.22 |
2,170 |
-22.54 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4,948 |
46.65 |
157 |
56.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
95,387 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17,352 |
|
550 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20,413 |
-3.17 |
557 |
-33.77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
828 |
-16.95 |
26 |
-10.34 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
573 |
24.84 |
16 |
-16.67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8,869 |
-3.60 |
281 |
2.55 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
153,746 |
-55.94 |
4,877 |
-53.15 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9,408 |
0.81 |
298 |
7.19 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
129 |
76.71 |
4 |
100.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
83,242 |
65.98 |
2,640 |
76.47 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
108,000 |
0.00 |
3,426 |
6.33 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
277 |
13.52 |
8 |
-22.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
15,446 |
1.81 |
490 |
8.19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
19,137 |
|
607 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
797,486 |
-1.52 |
25,296 |
4.72 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7,700 |
|
244 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9,000 |
|
285 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,857 |
3.22 |
91 |
9.76 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
139 |
-18.24 |
4 |
-20.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
36,245 |
-6.33 |
1,150 |
-0.43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
7,873 |
0.00 |
250 |
6.41 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
165,203 |
19.78 |
5,240 |
27.37 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4,624 |
-1.30 |
126 |
-32.26 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
584 |
262.73 |
19 |
350.00 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
47,500 |
0.00 |
1,507 |
6.36 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7,365 |
|
234 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
22,081 |
17.53 |
700 |
25.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,368 |
-36.48 |
139 |
-32.68 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3,900 |
-10.92 |
124 |
-5.38 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
33,102 |
1.86 |
1,050 |
8.26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
58,081 |
|
1,842 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
4,200 |
0.00 |
133 |
6.40 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
264,259 |
|
8,382 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,610,000 |
0.00 |
51 |
6.38 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
745 |
8.76 |
20 |
-25.93 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
217,017 |
|
6,504 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
162,810 |
|
4,445 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
19,119 |
-44.81 |
606 |
-41.34 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
34,959 |
0.00 |
1,043 |
-16.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,786 |
5.87 |
120 |
13.21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,733 |
-92.95 |
55 |
-94.73 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
56,020 |
-33.56 |
1,777 |
-29.38 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
34 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
86 |
2,766.67 |
3 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,469 |
101.23 |
47 |
119.05 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17,097 |
96.68 |
542 |
109.27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,239 |
-2.90 |
39 |
2.63 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
8,265 |
|
262 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
151,819 |
0.00 |
4,145 |
-31.58 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
64,400 |
0.00 |
1,930 |
-8.62 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
115,754 |
11.42 |
3,672 |
18.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
560,104 |
-2.38 |
17,766 |
3.80 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,674,085 |
2.09 |
53 |
10.42 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,887 |
0.00 |
92 |
5.81 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46,546 |
77.79 |
1,476 |
89.23 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
30,673 |
-41.39 |
973 |
-37.73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
206,724 |
2.54 |
6,557 |
9.05 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12,766 |
-0.78 |
405 |
5.48 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
55,283 |
-26.16 |
1,754 |
-21.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,967 |
5.79 |
284 |
12.70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,067,857 |
88.67 |
33,872 |
100.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20,787 |
0.00 |
659 |
6.29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,296 |
71.47 |
68 |
41.67 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
451,462 |
-61.99 |
14,320 |
-59.58 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
34,550 |
5.48 |
1,096 |
33.86 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
16,100 |
-96.36 |
511 |
-96.13 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10,365 |
22.55 |
329 |
30.16 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
4,768,716 |
0.87 |
151,264 |
7.26 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8,038 |
4.42 |
255 |
10.92 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
12,944 |
0.00 |
411 |
6.22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
83,041 |
-4.01 |
2,634 |
2.09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18,485 |
22.23 |
693 |
18.49 |
|
2025-05-14 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18,872 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
243,408 |
|
7,721 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
994,994 |
-4.22 |
31,561 |
1.85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23,525 |
16.82 |
746 |
24.33 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
99,475 |
-12.07 |
3,155 |
-6.49 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
102 |
0.00 |
3 |
0.00 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
376,700 |
-18.31 |
11,949 |
-13.14 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
758,984 |
0.96 |
24,075 |
7.36 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
33,498 |
0.59 |
999 |
-16.33 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
34,023 |
22.43 |
1,079 |
30.31 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,164,508 |
23.08 |
163,808 |
30.86 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,929 |
-24.86 |
80 |
-49.03 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
400 |
0.00 |
13 |
9.09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
99,863 |
|
2,726 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
75,570 |
-8.44 |
2,397 |
-2.64 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,795 |
-1.68 |
131 |
-32.99 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5,467,288 |
-1.49 |
173,422 |
4.75 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
1,900,000 |
0.00 |
60,268 |
6.34 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
19,614 |
48.43 |
622 |
57.87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,337 |
-9.59 |
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
581,600 |
0.00 |
18,448 |
6.33 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,000 |
0.00 |
32 |
6.90 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,655 |
16.70 |
80 |
6.76 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16,509 |
|
673 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
33,641 |
58.83 |
1,067 |
69.10 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,211 |
15.66 |
38 |
2.70 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
62,204 |
-15.15 |
1,698 |
-41.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,165 |
-5.92 |
164 |
0.00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
127 |
|
4 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
234,896 |
33.27 |
7,451 |
41.72 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
16,957 |
1.51 |
463 |
-30.63 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,015 |
0.00 |
90 |
-8.16 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
265 |
-67.24 |
8 |
-66.67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63,012 |
-3.87 |
1,999 |
2.20 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,318 |
0.00 |
42 |
5.13 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
104,214 |
-4.09 |
3,123 |
-12.35 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,596 |
12.55 |
228 |
2.71 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3,194 |
-49.68 |
101 |
-46.56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
52,502 |
7.94 |
1,665 |
14.83 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
13,303 |
-10.63 |
397 |
-25.70 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
521,068 |
28.84 |
16,528 |
37.01 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
7,494 |
2.63 |
238 |
9.22 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
102,198 |
-1.21 |
3,242 |
5.09 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
43,145 |
6.94 |
1,178 |
-26.85 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,121 |
438.94 |
36 |
483.33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
18,200 |
-45.63 |
1 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,278,559 |
-4.18 |
72,276 |
1.89 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3,969 |
0.00 |
126 |
5.93 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17,008 |
|
539 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,788 |
10.63 |
88 |
17.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,739 |
518.91 |
277 |
369.49 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
900 |
8,900.00 |
29 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
769,087 |
-86.26 |
24,395 |
-85.39 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
42 |
|
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
392 |
-16.60 |
12 |
-14.29 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
492 |
-4.09 |
16 |
0.00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
10,575 |
|
336 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11,540 |
-137.57 |
366 |
-139.96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
464,554 |
216.19 |
14,736 |
236.26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
129,075 |
|
4,094 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
39,524 |
-0.76 |
1,254 |
5.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,684 |
-6.15 |
434 |
0.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
871 |
0.00 |
35 |
-2.86 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9,698 |
-0.79 |
291 |
-9.37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
405,910 |
141.92 |
12,875 |
157.24 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,235 |
2.49 |
143 |
-30.05 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
52,267 |
137.88 |
1,658 |
152.98 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
31,245 |
0.00 |
932 |
-16.79 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
49,281 |
20.50 |
1,477 |
10.07 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
25,128 |
0.00 |
797 |
6.41 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
284,193 |
16.33 |
9,015 |
23.70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,374,544 |
170.80 |
43,601 |
187.96 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,976 |
0.17 |
179 |
-8.21 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1,285 |
11.35 |
39 |
2.70 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
28,910 |
725.06 |
917 |
781.73 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
62,280 |
46.95 |
1,976 |
56.13 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
105,491 |
0.01 |
2,880 |
-31.58 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
-85.00 |
0 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
128,024 |
105.17 |
4,061 |
118.16 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6,441 |
-2.60 |
193 |
-10.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
142,546 |
-0.57 |
4,522 |
5.73 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,147 |
0.00 |
34 |
-17.07 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
118,535 |
10.33 |
3,760 |
17.32 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
21,834 |
-37.34 |
693 |
-33.40 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13,172 |
|
418 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,208 |
10.42 |
38 |
18.75 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
151 |
|
5 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7,146 |
-20.99 |
214 |
-27.70 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
43 |
-41.10 |
1 |
-50.00 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
92,543 |
|
2,935 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
144,749 |
-0.17 |
4,338 |
-8.77 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
497 |
-10.13 |
16 |
-6.25 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
55,860 |
-11.32 |
1,674 |
-18.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
349 |
-16.51 |
11 |
-8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
39,883 |
-8.69 |
1,265 |
-2.84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,563 |
-65.89 |
50 |
-63.97 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27,502 |
1.89 |
872 |
8.32 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
134,825 |
7.71 |
4,277 |
14.55 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
83,097 |
-3.98 |
2,269 |
-34.30 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
11,002 |
9.20 |
300 |
-25.19 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
125 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12,491 |
294.16 |
396 |
321.28 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7,636 |
-50.92 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39,957 |
9.32 |
1,091 |
-25.24 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29,071 |
-8.44 |
922 |
-2.64 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8,377 |
|
266 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
28,461 |
315.37 |
903 |
342.16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,035,683 |
-2.61 |
96,307 |
3.55 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
55 |
|
2 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,818 |
32.89 |
58 |
42.50 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
53,755 |
1.90 |
1,705 |
8.39 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
16,448 |
-30.50 |
522 |
-26.10 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
288 |
26.32 |
9 |
50.00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
85,834 |
|
2,723 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7,320 |
1.92 |
200 |
-30.42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,882,981 |
13.52 |
91 |
21.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
27,764 |
-1.60 |
881 |
4.64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
158,411 |
-0.17 |
5,025 |
6.15 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
927,600 |
|
29,423 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
21,171 |
-2.76 |
672 |
-13.97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6,769 |
14.28 |
215 |
-56.42 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
112,131 |
4.29 |
3,061 |
-28.65 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
86,717 |
0.00 |
2,367 |
-31.59 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1,350 |
-0.00 |
-43 |
5.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7,234 |
|
229 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
432 |
0.00 |
14 |
8.33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
437 |
-49.07 |
14 |
-31.58 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
16,066 |
22.34 |
510 |
30.18 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12,495 |
-1.21 |
396 |
5.04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
60,656 |
-92.59 |
2 |
-95.83 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
264,643 |
-13.99 |
8,394 |
-8.54 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,175 |
0.00 |
37 |
5.71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
793,335 |
12.67 |
25,165 |
19.81 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
87 |
55.36 |
3 |
100.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
460 |
-52.38 |
13 |
-68.42 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,049 |
-2.27 |
192 |
-33.10 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
325 |
|
10 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
203 |
0.00 |
6 |
0.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
544,403 |
|
17,268 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
175,969 |
18.73 |
5,582 |
26.24 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
318,653 |
1,755.65 |
10,108 |
1,874.02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
98,671 |
0.15 |
2,957 |
-8.48 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1,030 |
-13.15 |
33 |
-8.57 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,619,607 |
130.98 |
51,374 |
145.62 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
4,992 |
0.00 |
136 |
-31.66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
197,875 |
-1.33 |
6,277 |
4.91 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
38,983 |
1.97 |
1,237 |
8.42 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
1,890 |
27.70 |
57 |
16.67 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,645 |
-46.54 |
52 |
-42.86 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,716 |
|
86 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
573,652 |
-9.93 |
18,196 |
-4.22 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
385,500 |
0.00 |
11,499 |
-16.82 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,102,206 |
-1.38 |
66,682 |
4.87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,743 |
0.08 |
150 |
6.38 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
350 |
|
11 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
288,506 |
|
9,151 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
205,170 |
-0.76 |
6,508 |
5.51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
347 |
-74.22 |
11 |
-79.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,600,560 |
-0.84 |
82,490 |
5.44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,352 |
15.38 |
264 |
22.79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-23,800 |
-1.42 |
-755 |
4.72 |
|
2025-05-06 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
200 |
|
7 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
14,270 |
-10.36 |
390 |
-38.74 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
14,355 |
-37.88 |
455 |
-33.96 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
362,929 |
-28.88 |
10,877 |
-35.02 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,556 |
160.64 |
49 |
182.35 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
20,015 |
|
635 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26,332 |
6.24 |
789 |
-2.83 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
17,992 |
-30.41 |
491 |
-52.38 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
257,480 |
3.74 |
8,167 |
10.32 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,058 |
-82.50 |
97 |
-81.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
25 |
-67.53 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
62,856 |
-48.04 |
1,990 |
-44.36 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
124 |
-99.04 |
3 |
-99.42 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
32,593 |
-2.48 |
1,034 |
3.71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
138,819 |
148.66 |
4,403 |
164.44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
44,983 |
-0.77 |
1,427 |
5.47 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
83,481 |
-4.51 |
2,648 |
1.57 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
69,590 |
|
2,207 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35,200 |
4.76 |
1,117 |
11.38 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
19,152 |
|
1 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
200 |
0.00 |
6 |
20.00 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
80 |
|
3 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
-83.33 |
0 |
|
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2,692 |
-1.43 |
81 |
-10.11 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
50,277 |
8.88 |
1,595 |
15.76 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
40,556 |
32.49 |
1,286 |
40.85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
462,722 |
18.96 |
12,632 |
-18.61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18,223,729 |
-0.74 |
578,057 |
5.55 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
32,657 |
30.38 |
1,036 |
38.55 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7,282 |
0.00 |
231 |
5.99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,838 |
13.02 |
85 |
3.66 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-33.33 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,347 |
1.51 |
43 |
7.69 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,573,530 |
-7.72 |
49,912 |
-1.87 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5,812 |
-2.84 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7,200 |
|
228 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
27,422 |
|
870 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
332 |
1,283.33 |
11 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11,520 |
1.65 |
365 |
7.99 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
241,919 |
112.65 |
8 |
133.33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10,776 |
-80.08 |
342 |
-78.86 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
39,082 |
-4.81 |
1,067 |
-34.92 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,401 |
87.58 |
76 |
100.00 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
110,212 |
-21.39 |
3,496 |
-16.43 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
150 |
7.91 |
5 |
0.00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
388,874 |
-6.95 |
12,335 |
-1.05 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-164,543 |
-0.00 |
-5,219 |
6.34 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
208,368 |
485.09 |
6,609 |
522.32 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1,037 |
0.00 |
33 |
6.67 |
|
2025-05-09 |
13F |
Wharton Business Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
9,375 |
|
297 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
56,933 |
-2.24 |
1,806 |
3.91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
679 |
-26.12 |
22 |
-22.22 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
224,886 |
109.78 |
7,133 |
123.12 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
1,854 |
0.00 |
59 |
5.45 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,674 |
-15.09 |
117 |
-10.08 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
88,989 |
-1.57 |
2,823 |
4.67 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
150 |
0.00 |
5 |
0.00 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
225,160 |
33.61 |
6,748 |
22.09 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
19,172 |
|
608 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
23,689 |
-20.58 |
751 |
-15.52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
30,452 |
-3.28 |
966 |
2.77 |
|
2025-05-05 |
13F |
Buckhead Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
73,190 |
-4.12 |
1,998 |
-34.38 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
25,942 |
127.52 |
823 |
141.76 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
34,500 |
-3.43 |
1,094 |
2.72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
20 |
-98.86 |
1 |
-100.00 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
348,700 |
-5.40 |
10,402 |
-21.31 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
121 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
343,154 |
31.12 |
9,368 |
-10.29 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
39,836 |
-14.60 |
1,088 |
-41.59 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4,021 |
8.15 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
77,418 |
|
2,456 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
323,700 |
-2.59 |
10,268 |
3.58 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10,526 |
|
334 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,995 |
21.65 |
95 |
28.77 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,557 |
|
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
431 |
3.11 |
14 |
8.33 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
962,284 |
8.42 |
30,524 |
15.29 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12,002 |
38.62 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
87,490 |
9.00 |
2,622 |
-0.38 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
273,320 |
-9.25 |
8,670 |
-3.51 |
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
184 |
25.17 |
6 |
25.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
651,171 |
|
20,655 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2,724,331 |
17.87 |
86,416 |
25.34 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,651,221 |
2.32 |
79,457 |
-6.51 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
41,797 |
52.17 |
1,326 |
61.78 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
91,105 |
-9.37 |
2,890 |
-3.64 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27,416 |
9.59 |
822 |
0.12 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
373,067 |
-7.08 |
11,834 |
-1.19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,384,341 |
-0.59 |
170,791 |
5.70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,513,758 |
0.45 |
48,016 |
6.81 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
55,180 |
-4.33 |
1,646 |
-20.41 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
35,356 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
99,786 |
-18.97 |
3,165 |
-13.83 |
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
34,060 |
-83.25 |
1,080 |
-82.19 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
42,500 |
0.00 |
1,268 |
-16.86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
352,450 |
11.86 |
11 |
22.22 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
52,612 |
|
1,669 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27,407 |
-0.71 |
869 |
5.59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
179,597 |
0.63 |
5,697 |
7.01 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15,422 |
0.00 |
489 |
6.30 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17,617 |
36.77 |
559 |
45.31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
232,001 |
-1.78 |
7,359 |
4.46 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,132 |
12.86 |
68 |
19.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,550 |
0.00 |
144 |
6.67 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
229,029 |
-1.51 |
7,265 |
4.73 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,029,325 |
-14.53 |
32,650 |
-9.11 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7,872 |
0.00 |
215 |
-31.85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
37,224 |
120.69 |
1,181 |
134.59 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
55,201 |
2.59 |
1,507 |
-29.82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,925 |
-1.26 |
107 |
-32.28 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
450,992 |
1.94 |
13,516 |
-6.85 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
81 |
-19.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
83,142 |
-16.55 |
2,637 |
-11.27 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
9,662 |
7.96 |
306 |
15.04 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
450,028 |
426.92 |
14,275 |
460.42 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
624 |
22.59 |
17 |
-15.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,764 |
-37.85 |
185 |
-57.60 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
670 |
|
21 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
31 |
-24.39 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12,990 |
121.52 |
412 |
136.78 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
241 |
46.06 |
7 |
0.00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
59 |
0.00 |
2 |
0.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,500,000 |
-6.25 |
47,580 |
-0.31 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
595,550 |
3.10 |
18,891 |
9.63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
170,622 |
2.22 |
5,114 |
-6.59 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
582,454 |
0.09 |
18,475 |
6.43 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
50,528 |
9.09 |
1,603 |
16.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
9,758 |
|
310 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,294,048 |
2.47 |
72,767 |
8.96 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
699 |
7,666.67 |
22 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
109,347 |
99.14 |
3,468 |
111.85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,744 |
-22.87 |
595 |
-17.96 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11,891 |
12.50 |
356 |
2.89 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
43,130 |
6.22 |
1,368 |
12.96 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
578,727 |
1,023.87 |
15,799 |
543.54 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
29,208 |
7.37 |
926 |
13.48 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
15,282 |
14.82 |
485 |
21.91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
53 |
-52.25 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
682,188 |
-31.90 |
21,639 |
-27.58 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
961 |
-35.33 |
29 |
-41.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
90,390 |
-4.62 |
2,867 |
1.45 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
505,657 |
10.17 |
16,039 |
17.15 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,860 |
-15.71 |
160 |
-42.60 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,680 |
0.00 |
53 |
6.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29,954 |
-14.98 |
898 |
-22.34 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
26,225 |
0.00 |
782 |
-16.81 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
1,324,832 |
-4.49 |
42 |
2.44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
220,476 |
6.77 |
6,993 |
13.54 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
150,147 |
|
4,763 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,800 |
260.00 |
57 |
147.83 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
434,229 |
-24.45 |
13,774 |
-19.67 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
129,777 |
104.83 |
4,117 |
117.89 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
68,519 |
5.21 |
2,173 |
11.89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
13,274 |
7,944.85 |
421 |
10,425.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32,538 |
69.65 |
1,032 |
80.42 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
11,445 |
5.05 |
343 |
-3.92 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4,997 |
16.32 |
136 |
-20.47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,226,019 |
|
38,889 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15,692 |
22.52 |
498 |
30.10 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
18,844 |
-2.55 |
565 |
-11.04 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3,045 |
|
91 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,821 |
0.00 |
58 |
5.56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
37,016 |
14.54 |
1 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5,123 |
-4.44 |
163 |
1.89 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
19,752 |
-15.15 |
627 |
-9.80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
63,990 |
3.54 |
2,030 |
10.09 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
87,860 |
520.96 |
2,399 |
325.18 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
402 |
0.00 |
12 |
-7.69 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10,118 |
-6.90 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
57,706 |
93.02 |
1,830 |
105.39 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
529,637 |
40.43 |
16,800 |
49.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
721 |
10.41 |
23 |
15.79 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
754,372 |
-3.66 |
23,929 |
2.44 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
7,800 |
0.00 |
247 |
6.01 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
18,442 |
-0.77 |
503 |
-32.12 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
342 |
|
11 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
56,525 |
-3.24 |
1,793 |
2.87 |
|
2025-05-29 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
15,247 |
14.05 |
455 |
-5.22 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
-80.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
37 |
|
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
38,158 |
-3.09 |
1,042 |
-33.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,446 |
-87.27 |
173 |
-90.37 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
301 |
0.00 |
10 |
12.50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
81,032 |
-7.58 |
3 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,277 |
31.51 |
40 |
37.93 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30,400 |
0.00 |
964 |
6.40 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
76,070 |
0.16 |
2,413 |
6.49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
73 |
1.39 |
2 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,965 |
0.00 |
126 |
5.93 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16,855 |
|
535 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
189,459 |
-2.15 |
6,010 |
4.03 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
35 |
|
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
10,442 |
-3.65 |
285 |
-34.03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,018 |
0.00 |
127 |
6.72 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,118 |
5.13 |
222 |
-28.25 |
|
2025-04-30 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,519 |
-0.85 |
112 |
5.71 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,800 |
0.00 |
152 |
6.29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
929,367 |
-0.82 |
27,853 |
-9.38 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
90,763 |
1.10 |
2,478 |
-30.85 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
32 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
29,271 |
0.00 |
799 |
-31.53 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6,582 |
0.00 |
197 |
-8.37 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
210 |
-93.85 |
6 |
-96.32 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
866 |
7.44 |
26 |
-3.85 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3,176 |
|
101 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
43,660 |
|
1,385 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
60,000 |
|
1,903 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
464 |
-30.54 |
15 |
-26.32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
247,553 |
23.56 |
7,853 |
31.41 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
362,828 |
-5.07 |
9,905 |
-35.05 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7,000 |
0.00 |
222 |
6.73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
52,068 |
-31.92 |
1,652 |
-27.62 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,040 |
-34.42 |
160 |
-30.57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
0.00 |
29 |
7.69 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
69,691 |
0.00 |
1,903 |
-31.58 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11,561 |
|
367 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,931 |
|
53 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
17,326 |
1.99 |
550 |
8.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
64,712 |
-5.13 |
2,053 |
0.88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
53 |
-3.64 |
2 |
0.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
28,940 |
-3.95 |
790 |
-34.28 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13,704 |
-0.67 |
435 |
5.60 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18,556 |
13.42 |
589 |
20.49 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,219,012 |
16.04 |
38,667 |
23.39 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
76,474 |
-8.07 |
2,426 |
-2.26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
138,572 |
-42.23 |
3,783 |
-60.47 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
48,230 |
15,870.20 |
1,530 |
16,888.89 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
316 |
19.70 |
9 |
-20.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
123,014 |
|
3,902 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
235,403 |
3.66 |
7,467 |
10.20 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
292 |
6.57 |
8 |
-30.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
380,745 |
-2.62 |
12,077 |
3.55 |
|
2025-05-19 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
443 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43,258 |
12.82 |
1,181 |
-22.83 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
25,303 |
|
803 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23,048 |
-20.19 |
731 |
-15.10 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
98 |
0.00 |
3 |
50.00 |
|
2025-05-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
330 |
6.45 |
9 |
-25.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,396 |
|
44 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
8,920 |
-60.47 |
283 |
-58.10 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,800 |
0.00 |
174 |
-8.95 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
31 |
|
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12,781 |
2.50 |
383 |
-6.13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
383,918 |
2.50 |
11,506 |
-6.34 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
56,627 |
-2.35 |
1,697 |
-10.78 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
181 |
6.47 |
5 |
-33.33 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
93 |
-99.75 |
3 |
-99.82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,488,907 |
1.35 |
491,308 |
7.77 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,439 |
34.53 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18,836 |
-5.30 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,490 |
61.96 |
47 |
95.83 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
22,554 |
-6.69 |
676 |
-14.77 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6,420 |
|
204 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
357 |
0.00 |
11 |
10.00 |
|