2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
24,100 |
0.00 |
2,618 |
-6.00 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
85,257 |
578.80 |
9,791 |
617.74 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
171,633 |
-1.89 |
19,714 |
3.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
4,302 |
0.42 |
494 |
6.24 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,620 |
0.00 |
760 |
5.70 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,133 |
10.16 |
356 |
3.50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
13,708 |
-1.31 |
1,574 |
4.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
27,217 |
-3.99 |
3,126 |
1.49 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
187,270 |
46.99 |
21,509 |
55.39 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
7,023 |
-65.64 |
763 |
-67.70 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
31,430 |
0.08 |
3,610 |
5.80 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
33 |
1,000.00 |
4 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
301 |
60.96 |
35 |
70.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,074 |
13.35 |
338 |
11.92 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,023 |
-64.88 |
347 |
-62.89 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
901,000 |
0.00 |
102,254 |
-6.14 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,488 |
-9.96 |
401 |
-4.76 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
428,454 |
-6.85 |
49,212 |
-1.53 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4,622 |
1.23 |
531 |
6.85 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,137 |
0.00 |
131 |
5.69 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
137,892 |
29.12 |
15,649 |
21.20 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,192 |
|
137 |
|
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
338,048 |
-8.39 |
38,828 |
-3.15 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
152 |
-59.68 |
17 |
-62.22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
273 |
1,720.00 |
31 |
3,000.00 |
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
37,577 |
0.00 |
4,132 |
-1.29 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,063 |
|
237 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21,297 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6,836 |
|
785 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
108,502 |
50.42 |
12,463 |
177,928.57 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18,354 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
859 |
-59.93 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0.00 |
46 |
4.65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
265 |
597.37 |
30 |
650.00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
370 |
5.71 |
42 |
10.53 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2,478 |
|
285 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
82,753 |
2.54 |
9,505 |
8.41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28,095 |
0.00 |
3,227 |
5.70 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20,802 |
-70.55 |
2,389 |
-68.87 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6,462 |
115.40 |
742 |
128.31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15,387 |
5.44 |
1,767 |
11.48 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2,517 |
3.37 |
289 |
9.47 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
17,665 |
2.56 |
2,005 |
-3.75 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9,669 |
0.00 |
1,111 |
5.71 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5,489 |
-22.90 |
623 |
-27.67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,484 |
10.69 |
515 |
17.05 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5,010 |
0.00 |
544 |
-6.04 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
194 |
-27.07 |
0 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-1,966 |
-0.00 |
-226 |
5.63 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4,413 |
-1.61 |
479 |
-7.53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
964 |
31.34 |
106 |
30.86 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
19,929 |
5.37 |
2,384 |
15.62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
556,240 |
-4.24 |
63,890 |
1.23 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
16,160 |
-4.25 |
1,834 |
-10.15 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
63 |
80.00 |
7 |
133.33 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
485,854 |
22.23 |
56 |
27.91 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3,776 |
0.00 |
434 |
5.61 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,192 |
3.93 |
1,286 |
9.83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
106,705 |
50.92 |
12,256 |
59.54 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,178,763 |
5.72 |
250,253 |
11.77 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
974 |
|
112 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
234 |
-2.90 |
27 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
871 |
69.79 |
99 |
58.06 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1,765 |
|
203 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
140,700 |
-1.47 |
16,161 |
4.16 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
72 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
294,603 |
-4.30 |
33,838 |
1.17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,389 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
133,320 |
6.42 |
15,313 |
12.50 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
50,109 |
-18.38 |
5,756 |
-13.72 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
3,631 |
0.00 |
417 |
5.84 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,787 |
19.05 |
196 |
17.37 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
14,780 |
2.59 |
1,677 |
-3.68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47,640 |
0.48 |
5,472 |
6.21 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
291 |
-68.20 |
33 |
-66.67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
63,615 |
|
7 |
|
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
48,320 |
0.00 |
5,550 |
5.73 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
27 |
0.00 |
3 |
50.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19,900 |
0.51 |
2,286 |
6.23 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,132 |
4.16 |
360 |
10.12 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-284 |
|
-33 |
|
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
17,447 |
-21.07 |
2,004 |
-16.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,680 |
0.00 |
997 |
5.62 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
46,922 |
-4.27 |
5,389 |
1.20 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
51,401 |
1.92 |
5,904 |
7.74 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
18 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,761 |
-55.01 |
202 |
-52.47 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,643 |
39.05 |
533 |
47.24 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,250 |
|
255 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
41,608 |
-0.12 |
4,779 |
5.59 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
209 |
-9.13 |
24 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
260,607 |
1,209.71 |
29,933 |
1,285.15 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5 |
-99.62 |
1 |
-100.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2,360 |
-27.38 |
-268 |
-31.89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39,341 |
0.13 |
4,519 |
5.86 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,400 |
0.00 |
161 |
5.26 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13,853 |
5.43 |
1,591 |
11.49 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2,977 |
0.00 |
323 |
-6.10 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
82,391 |
-3.72 |
9,463 |
1.79 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
32,997 |
2.88 |
4 |
0.00 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
83,880 |
0.00 |
9,634 |
5.72 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,784 |
14.01 |
549 |
20.66 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4,379 |
|
503 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
4,505 |
23.36 |
517 |
37.14 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5,025 |
0.00 |
553 |
-1.25 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
47,544 |
3.09 |
5,461 |
8.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,723 |
6.92 |
428 |
12.96 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
78,106 |
-16.01 |
8,971 |
-11.21 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,456 |
1.19 |
274 |
-16.77 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4,201 |
|
483 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
2,644 |
-4.13 |
304 |
1.34 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,299,527 |
-0.10 |
264,124 |
5.61 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
406,025 |
231.42 |
46,636 |
250.38 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38,018 |
-5.77 |
4,367 |
-0.39 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
18,100 |
-26.58 |
2,079 |
-22.40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
59 |
-16.90 |
7 |
-14.29 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2,006 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
157,896 |
240.46 |
18,136 |
259.96 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,349 |
-36.34 |
155 |
-33.04 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
345,000 |
|
39,627 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2,001 |
|
230 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,218 |
-24.06 |
138 |
-28.50 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
204,164 |
-1.20 |
23,450 |
4.45 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,334 |
0.00 |
613 |
5.70 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
161 |
-92.34 |
18 |
-92.31 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
37 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
489,121 |
|
56,180 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
71,372 |
387.41 |
8,198 |
415.53 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,516 |
11.23 |
277 |
9.96 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
34,204 |
0.00 |
3,929 |
-26.54 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,031 |
51.63 |
348 |
60.37 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-487 |
|
-56 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
-55.56 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
23 |
-17.86 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7,209 |
0.00 |
828 |
5.75 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,055 |
75.35 |
695 |
85.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
155,934 |
114.45 |
17,911 |
126.71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
131,038 |
0.78 |
14,409 |
-0.51 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
12,099 |
29.03 |
1,373 |
21.18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8,352 |
-0.00 |
-959 |
5.73 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
800 |
-70.85 |
88 |
-71.48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,892 |
-68.76 |
906 |
-66.98 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-15,550 |
3.84 |
-1,786 |
9.77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16,208 |
174.71 |
1,862 |
190.33 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
8,073 |
-5.84 |
877 |
-11.50 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6,591 |
-84.00 |
757 |
-83.09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,577 |
-1.83 |
973 |
-7.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,712 |
-4.95 |
989 |
-10.83 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9,312 |
0.00 |
1,057 |
-6.13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
145,672 |
23.81 |
16,733 |
30.88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
98,016 |
261.62 |
11 |
450.00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
18,695 |
-23.73 |
2,147 |
-19.38 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,311 |
0.17 |
254 |
-0.78 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
901 |
3.33 |
103 |
9.57 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
46,660 |
-1.66 |
5,359 |
3.96 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
9,539 |
17.24 |
1,096 |
24.01 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21,486 |
-16.68 |
2,468 |
-11.92 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3,510 |
|
403 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3,228 |
-24.65 |
-355 |
-25.79 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
20,186 |
-8.60 |
2,319 |
-3.38 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
98 |
4.26 |
11 |
0.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24,528 |
0.00 |
2,817 |
5.74 |
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2,575 |
9.34 |
296 |
15.69 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,482 |
0.00 |
383 |
-1.29 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7,500 |
20.97 |
825 |
19.42 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1,505 |
21.18 |
173 |
28.36 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
130,075 |
15.29 |
14,303 |
13.81 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
6 |
-91.55 |
1 |
-100.00 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
32,579 |
0.52 |
3,742 |
6.28 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
567 |
-62.38 |
65 |
-55.17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
600 |
0.00 |
69 |
4.62 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
172 |
-45.74 |
20 |
-44.12 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
12,812 |
12.01 |
1,409 |
10.52 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,533 |
-3.06 |
279 |
-4.47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
226 |
352.00 |
26 |
400.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
28,237 |
-1.42 |
3,105 |
-2.70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31,531 |
0.00 |
3,426 |
-6.01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16,605 |
-8.19 |
1,907 |
-2.95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
33,690 |
0.59 |
3,870 |
6.32 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
18,400 |
22.67 |
2,023 |
21.14 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
377,164 |
|
42,804 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3,099 |
|
356 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,388 |
-21.93 |
158 |
-26.64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-96.30 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
233 |
0.00 |
27 |
8.33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,984 |
10.40 |
328 |
8.97 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
22,606 |
-61.64 |
2,597 |
-59.46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,000 |
-89.47 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
560 |
-26.80 |
64 |
-31.52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
774 |
-76.03 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,175 |
47.96 |
250 |
56.60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88,443 |
0.51 |
10,159 |
6.26 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,000 |
0.00 |
111 |
-17.78 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
70,036 |
0.04 |
8,044 |
5.76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28,216 |
6.78 |
3,241 |
12.85 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
355,977 |
4.89 |
40,888 |
10.89 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,122 |
-32.31 |
244 |
-28.53 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
100 |
0.00 |
11 |
10.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
-98.81 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,122,260 |
8.78 |
128,908 |
15.00 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
56,489 |
0.00 |
6,488 |
5.72 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
507 |
73.04 |
58 |
87.10 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
23,521 |
8.87 |
2,586 |
7.48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
297,713 |
-3.20 |
34,195 |
2.34 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2,337 |
-0.30 |
254 |
-6.30 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
216 |
58.82 |
25 |
71.43 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
127,672 |
16.32 |
14,664 |
22.97 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
391 |
|
43 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
274 |
-97.71 |
31 |
-97.62 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
31,578 |
8.58 |
3,584 |
1.91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
683 |
1.94 |
78 |
8.33 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7,118 |
3.78 |
818 |
9.66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24,570 |
31.24 |
2,822 |
38.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6,421 |
1.81 |
738 |
7.59 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
68,975 |
-31.99 |
7,923 |
-28.10 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-23 |
-200.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40,450 |
0.12 |
4,448 |
-1.18 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
33,963 |
-65.21 |
4,106 |
-71.93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,282 |
0.00 |
1,507 |
-6.11 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,027 |
-27.24 |
348 |
-23.06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
424 |
0.00 |
47 |
-2.13 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5,252 |
-25.98 |
603 |
-21.69 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
157,082 |
45.65 |
18,042 |
53.97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,071,099 |
-3.19 |
812,186 |
2.34 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
150 |
|
17 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
9,624 |
-31.19 |
1,105 |
-27.25 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
218,833 |
-22.45 |
25,135 |
-18.01 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29,348 |
0.89 |
3,371 |
6.65 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
58,840 |
-57.90 |
6,758 |
-55.49 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
945 |
|
107 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
9,261 |
6.47 |
1,071 |
13.33 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,316 |
-8.96 |
266 |
-3.62 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3,169 |
-17.65 |
364 |
-13.16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,357 |
-3.36 |
1,419 |
2.16 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
40,651 |
47.53 |
4,669 |
56.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10,621 |
5.93 |
1,168 |
4.57 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43,861 |
0.13 |
4,978 |
-6.02 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
9,572 |
16.56 |
1,099 |
23.21 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
119,327 |
99.83 |
13,542 |
87.56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
86,665 |
-4.80 |
9,943 |
0.60 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
3,171 |
-98.42 |
364 |
-98.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
665,991 |
1.31 |
76,496 |
7.10 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3,100 |
-11.05 |
337 |
-16.42 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-57,877 |
137.39 |
-6,648 |
151.02 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
385,540 |
0.26 |
42,394 |
-1.02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
10,687 |
|
1,228 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
104 |
|
14 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
335 |
6.01 |
38 |
0.00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
8,819 |
-5.52 |
970 |
-6.74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,476,124 |
-4.30 |
284,408 |
1.17 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
16,679 |
0.00 |
1,916 |
5.68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
17,269 |
-3.52 |
1,984 |
2.01 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,143 |
-0.78 |
131 |
4.80 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14,404 |
0.00 |
1,654 |
5.75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
252,555 |
-5.36 |
29,010 |
0.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,918 |
0.00 |
680 |
5.76 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
9,761 |
20.06 |
1,073 |
18.56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15,565 |
-27.41 |
1,766 |
-31.87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,052,681 |
-3.05 |
120,911 |
2.49 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
933,595 |
-7.86 |
107,233 |
-2.60 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,500 |
3.33 |
1,780 |
9.27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
34,925 |
-2.85 |
4,011 |
2.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6,182 |
-20.43 |
710 |
-15.88 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
3,607 |
10.17 |
414 |
16.62 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
23,924 |
1.53 |
2,748 |
7.30 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
68,363 |
-0.67 |
7,759 |
-6.77 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
1,328 |
0.00 |
152 |
1.33 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
26,591 |
18.34 |
2,924 |
16.83 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,860 |
28.84 |
443 |
36.31 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,074 |
-31.37 |
123 |
-27.65 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-8,000 |
-0.00 |
-919 |
5.64 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4,949 |
-36.40 |
568 |
-32.78 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
186 |
-29.55 |
20 |
-31.03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4,059 |
3.02 |
466 |
8.88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,382,070 |
0.26 |
158,745 |
5.99 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
231,817 |
0.00 |
26,627 |
5.72 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
157,664 |
-4.71 |
17,893 |
-10.56 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
339,121 |
-36.63 |
38,607 |
-32.70 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,058 |
0.00 |
122 |
6.14 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
11,300 |
0.00 |
1,282 |
-6.15 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,230 |
-4.04 |
256 |
1.59 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
39,643 |
1.51 |
4,499 |
-4.72 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
42,590 |
0.07 |
4,892 |
5.77 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,314 |
-60.35 |
266 |
-58.20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,449 |
7.13 |
269 |
5.91 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
23 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,314 |
-58.10 |
616 |
-55.10 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
355 |
0.00 |
41 |
5.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11,904 |
6.17 |
1,351 |
-0.37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
48,500 |
-25.38 |
5,571 |
-21.13 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3,371 |
77.70 |
387 |
87.86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32,296 |
1.77 |
3,665 |
-4.46 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
658 |
0.00 |
72 |
-1.37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
101,151 |
8.27 |
11,123 |
6.88 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1,753 |
|
201 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
18,506 |
37.00 |
2,011 |
28.76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,234 |
11,036.17 |
601 |
11,920.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6,147 |
0.00 |
698 |
-6.19 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
70,399 |
1.79 |
7,741 |
0.49 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
143,913 |
-7.15 |
16,530 |
-1.85 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11,376 |
131.31 |
1,307 |
144.57 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
290,000 |
-4.31 |
33,309 |
1.16 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7,140 |
-1.01 |
810 |
-7.11 |
|
2025-07-29 |
13F |
Graver Capital Management, LLC
|
|
|
|
5,868 |
-3.30 |
674 |
2.12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
112,349 |
-12.97 |
12,750 |
-18.31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
73,921 |
1.46 |
8,491 |
7.26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
577 |
0.00 |
63 |
-6.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
6,807 |
-6.69 |
740 |
-12.34 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
22,786 |
0.00 |
2,586 |
-6.17 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
2,278 |
0.00 |
262 |
5.67 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
116,811 |
-7.97 |
13,417 |
-2.71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
283,992 |
85.95 |
32,619 |
96.58 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
10,100 |
-74.23 |
1,160 |
-72.76 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,677 |
-1.62 |
294 |
-2.97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
438,719 |
-1.10 |
50,391 |
4.55 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
16,414 |
5.69 |
1,885 |
11.74 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1,841 |
|
211 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
86,293 |
0.43 |
9,912 |
6.17 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
49,044 |
|
5,633 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-5,148 |
|
-591 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
3,011 |
2.24 |
346 |
8.15 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
894 |
1.94 |
103 |
7.37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
180,837 |
1.66 |
20,791 |
7.61 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5,154 |
0.00 |
567 |
-1.39 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5,334 |
|
605 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
54 |
17.39 |
6 |
50.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
49 |
8.89 |
6 |
25.00 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1,460 |
0.00 |
177 |
-19.27 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
424,327 |
532.68 |
48,738 |
568.93 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7,395 |
19.29 |
850 |
26.15 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
23,125 |
|
2,656 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
275.00 |
2 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
196,785 |
-20.77 |
22,603 |
-16.24 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
2,318 |
0.00 |
266 |
5.98 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
51,215 |
3.34 |
5,882 |
9.25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26,854 |
6.04 |
3,084 |
12.10 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,073 |
0.00 |
117 |
-6.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,130 |
22.83 |
130 |
30.30 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
104 |
|
12 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
303 |
422.41 |
35 |
466.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
59,240 |
-0.57 |
6,804 |
5.11 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
240,354 |
-6.02 |
27,278 |
-11.79 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
120,456 |
1.51 |
13,836 |
7.31 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
482,103 |
0.57 |
55,374 |
6.32 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7,493 |
0.00 |
850 |
-6.08 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,688 |
-3.16 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
65 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,811 |
50.86 |
667 |
59.57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,707 |
-3.56 |
541 |
1.89 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
543 |
-6.06 |
62 |
0.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
155 |
3.33 |
18 |
6.25 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,009,473 |
-41.80 |
115,948 |
-38.48 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
36,854 |
-4.24 |
4,052 |
-5.46 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2,754 |
-0.72 |
316 |
4.98 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
235,000 |
327.27 |
26,992 |
351.75 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
56,205 |
9.26 |
6,456 |
15.49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,998 |
-15.27 |
1 |
|
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
1,301 |
-1.81 |
149 |
4.20 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-21,000 |
-0.00 |
-2,383 |
-6.14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
43,944 |
0.57 |
5,047 |
6.32 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6,500 |
-14.81 |
755 |
-8.61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68,887 |
-41.67 |
7,912 |
-38.33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,137 |
-72.93 |
245 |
-71.41 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50,967 |
|
5,784 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
17,123 |
-13.58 |
1,943 |
-18.87 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
18,419 |
0.00 |
2,116 |
5.70 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
83.33 |
1 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
34,221 |
-12.49 |
3,931 |
-7.49 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
56,903 |
232.05 |
6,536 |
251.16 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
3,600 |
0.00 |
413 |
5.63 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,520 |
26.32 |
290 |
33.80 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
36,658 |
-1.67 |
4,160 |
-7.70 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3,600 |
0.00 |
391 |
-6.01 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
32,818 |
6.28 |
3,609 |
4.91 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2,152 |
0.70 |
247 |
6.93 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11,701 |
-0.07 |
1,346 |
5.73 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
26,049 |
-8.20 |
2,956 |
-13.82 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
750 |
0.00 |
85 |
-5.56 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
44 |
29.41 |
5 |
66.67 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2,686 |
0.15 |
309 |
5.84 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
120 |
48.15 |
14 |
44.44 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13,643 |
1.68 |
1,567 |
7.48 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26,920 |
27.25 |
3,055 |
19.48 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
16,528 |
0.00 |
1,898 |
5.74 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,474 |
15.84 |
399 |
22.77 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3,717 |
-92.77 |
427 |
-92.37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
1,800 |
0.00 |
207 |
5.64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
93,559 |
132.40 |
10,746 |
145.74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,091,390 |
0.63 |
125,357 |
6.39 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,660 |
144.26 |
306 |
158.47 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
127,078 |
-17.26 |
14,596 |
-12.53 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
167 |
0.00 |
19 |
5.56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,364 |
-9.74 |
272 |
-4.58 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57,580 |
-5.04 |
6,614 |
0.39 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
172,315 |
0.64 |
20 |
5.56 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,770 |
2.69 |
663 |
8.52 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
7,006 |
-35.78 |
805 |
-32.15 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
989 |
0.00 |
112 |
-5.88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
311 |
-4.60 |
36 |
0.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
7,610 |
0.00 |
920 |
-19.30 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
63,764 |
0.00 |
7,324 |
5.72 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
16,003 |
|
1,838 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11,414 |
40.95 |
1,380 |
13.77 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
818 |
|
93 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5,175 |
23.48 |
589 |
35.80 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2,432 |
0.00 |
279 |
5.68 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
37,800 |
-0.53 |
4,342 |
5.16 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8,494 |
|
976 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10,195 |
-44.68 |
1,171 |
-41.56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
519,527 |
-1.06 |
59,674 |
4.59 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
58 |
|
7 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
119,635 |
0.00 |
13,577 |
-6.14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
166 |
201.82 |
18 |
200.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 |
-45.45 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3,112 |
-6.88 |
357 |
-1.65 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
34,031 |
44.00 |
3,909 |
52.24 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2,006 |
0.00 |
230 |
5.99 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15,289 |
0.47 |
1,681 |
-0.83 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
160,080 |
-1.73 |
18,387 |
3.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,141 |
-14.74 |
361 |
-10.00 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
25,471 |
0.00 |
2,926 |
5.71 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
320 |
12.28 |
36 |
5.88 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18,140 |
7.50 |
2,084 |
13.64 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
27,000 |
-57.01 |
3,101 |
-58.44 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,395 |
2.72 |
158 |
-3.66 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7,542 |
-47.72 |
866 |
-44.74 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
792,171 |
|
90,989 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,344 |
-16.73 |
153 |
-22.05 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
16,365 |
5.23 |
1,880 |
11.25 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
65 |
0.00 |
7 |
0.00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
3,911 |
11.87 |
449 |
18.47 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
58,455 |
-16.63 |
7 |
-14.29 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,719 |
0.00 |
536 |
-6.14 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
297,007 |
0.92 |
34,114 |
6.68 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
35,800 |
11.88 |
4,151 |
20.08 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14,556 |
10.57 |
1,652 |
3.77 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10,034 |
0.00 |
1,153 |
5.69 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
644 |
0.00 |
70 |
-6.76 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
4,625 |
111.86 |
503 |
99.21 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,239 |
-0.36 |
254 |
-6.27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13,721 |
-39.34 |
1,509 |
-40.13 |
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
130,565 |
-33.99 |
14,997 |
-30.22 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,800 |
-2.97 |
522 |
-8.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12,151 |
1.44 |
1,379 |
-4.77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9,392 |
0.00 |
1,066 |
-6.17 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
573 |
3.80 |
66 |
10.17 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
9,300 |
-85.99 |
1,068 |
-85.20 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
483 |
46.81 |
55 |
38.46 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
9,540 |
|
1,096 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14,676 |
0.00 |
1,666 |
-6.14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
175 |
0.00 |
20 |
5.26 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
35,645 |
0.00 |
3,920 |
-1.28 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
688,932 |
11.44 |
78,187 |
4.60 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
20,916 |
-27.88 |
2,402 |
-23.75 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
238,678 |
7.94 |
27,088 |
1.32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
682,401 |
-7.54 |
78,376 |
-2.25 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14,100 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
195,796 |
-5.97 |
22,489 |
-0.60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,719 |
36.44 |
1,346 |
44.27 |
|
2025-05-01 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
1,500 |
0.00 |
163 |
-6.36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2,000 |
-59.18 |
230 |
-56.95 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11,801 |
-1.45 |
1,355 |
4.15 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7,700 |
-20.62 |
837 |
-25.42 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,445 |
|
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
280,611 |
11.82 |
32,231 |
18.21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,577 |
37.49 |
181 |
45.97 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
60,155 |
0.85 |
6,615 |
-0.45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,662 |
81.29 |
421 |
91.78 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
114,329 |
-1.12 |
13,141 |
4.63 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2,682 |
-16.68 |
308 |
-11.75 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
150,500 |
54.36 |
17,286 |
63.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,573 |
7.01 |
181 |
13.21 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
11,500 |
|
1,321 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,227 |
0.00 |
245 |
-1.61 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
118 |
|
14 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24,072 |
-1.57 |
2,765 |
4.03 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
130,600 |
-8.16 |
15,001 |
-2.91 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
1,551 |
-2.51 |
178 |
3.49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
47 |
-69.08 |
5 |
-68.75 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
5,000 |
0.00 |
574 |
5.71 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
13,548 |
0.00 |
1,538 |
-6.17 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,533 |
0.00 |
291 |
5.45 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,277 |
-1.92 |
145 |
-8.28 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
38,501 |
41.58 |
4,369 |
32.88 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
50,678 |
7.39 |
5,506 |
0.93 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1,770 |
|
203 |
|
|
2025-08-14 |
13F |
Impactive Capital LP
|
|
|
|
1,663,999 |
|
191,127 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
9,200 |
0.00 |
1,000 |
-6.02 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
14,520 |
32.34 |
1,668 |
39.85 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
455,699 |
-48.44 |
52,342 |
-45.49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,038 |
-24.71 |
2 |
-50.00 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
3,300 |
0.00 |
379 |
5.87 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
117,899 |
-19.18 |
14 |
-13.33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,390 |
0.00 |
275 |
5.79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,703 |
86.11 |
540 |
97.08 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
4,004 |
-18.24 |
460 |
|
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
9,654 |
8.24 |
1,109 |
14.34 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6,203 |
|
712 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
972 |
-1.82 |
106 |
-7.89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32,233 |
-1.46 |
4 |
0.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
-11.11 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,527 |
0.48 |
1,324 |
6.18 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
35,110 |
-3.36 |
4,033 |
2.15 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
16,189 |
2.38 |
1,859 |
8.27 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
15,408 |
0.00 |
1,770 |
5.68 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,932 |
1.88 |
333 |
-4.32 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3,073 |
4.67 |
349 |
-1.69 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,794 |
|
206 |
|
|
2025-05-13 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2,441 |
-3.71 |
280 |
1.82 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
29 |
-3.33 |
3 |
0.00 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
708,310 |
2.59 |
81,356 |
8.45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,567 |
0.00 |
180 |
5.29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,964 |
56.87 |
226 |
65.44 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9 |
-96.25 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
327,036 |
-16.75 |
37,563 |
-11.99 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
469,747 |
-5.04 |
51,653 |
-6.26 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,120 |
0.00 |
448 |
-6.09 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
200 |
100.00 |
23 |
120.00 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
2,106 |
-8.47 |
242 |
-3.60 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,091 |
-6.27 |
125 |
-0.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
43,511 |
0.00 |
4,998 |
5.71 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
1,500 |
-28.57 |
172 |
-27.73 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1,103 |
0.00 |
127 |
5.88 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
239,482 |
15.31 |
27 |
22.73 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
151 |
0.00 |
17 |
6.25 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
270,000 |
21.02 |
31,012 |
27.94 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7,611 |
2.73 |
874 |
8.71 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
318,772 |
2.04 |
36,614 |
7.87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
54,835 |
-5.50 |
6,298 |
-0.10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,496,401 |
1.90 |
286,737 |
7.73 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
14,257 |
|
1,638 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5,334 |
0.00 |
613 |
5.70 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
88 |
183.87 |
10 |
233.33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,988 |
20.24 |
339 |
13.00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
317 |
3.93 |
36 |
-2.78 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
628 |
116.55 |
72 |
132.26 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
9 |
50.00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
16,624 |
0.44 |
1,909 |
6.17 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
16,248 |
-14.61 |
1,844 |
-19.87 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15,920 |
92.62 |
2 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
12,194 |
-13.30 |
1,401 |
-8.38 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
157 |
|
18 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17,274 |
12.57 |
1,984 |
19.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9,900 |
0.00 |
1,137 |
5.77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54,632 |
-46.06 |
6 |
-45.45 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,486 |
-6.67 |
1,090 |
-1.36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
200 |
0.00 |
23 |
4.76 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
22,693 |
178.85 |
2,575 |
161.95 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3,478 |
-19.51 |
-399 |
-14.93 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
44,043 |
-0.48 |
5 |
25.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,899,151 |
-1.89 |
218,136 |
3.72 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
11,431 |
-7.70 |
1,257 |
-8.92 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
164 |
0.00 |
18 |
-5.56 |
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
112,791 |
-9.18 |
12,255 |
-14.64 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
34,384 |
-2.78 |
3,902 |
-8.75 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
257,479 |
16.51 |
29,574 |
23.16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
126 |
869.23 |
14 |
1,300.00 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
4,012 |
0.00 |
461 |
5.75 |
|
2025-05-30 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
6,177 |
0.00 |
671 |
-6.02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21,507 |
1.79 |
2,470 |
7.63 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
21,089 |
|
2,422 |
|
|
2025-04-16 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4,488 |
|
515 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,941 |
|
338 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
50,836 |
8.39 |
5,769 |
1.73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
585,541 |
-9.94 |
67,244 |
-4.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
104,541 |
|
12,008 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9,530 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8,400 |
-87.93 |
965 |
-87.25 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
7,081 |
0.16 |
813 |
5.86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
210,782 |
123.79 |
24,210 |
136.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22,600 |
-67.76 |
2,596 |
-65.93 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
660,830 |
-5.46 |
75,903 |
-0.05 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
245,942 |
2.78 |
28,249 |
8.65 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
43 |
-6.52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
621,737 |
-3.88 |
71,413 |
1.61 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
16,009 |
-2.19 |
1,839 |
3.37 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
3,149 |
|
362 |
|
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
47,408 |
-6.28 |
5,445 |
-0.93 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
924,869 |
0.57 |
106,230 |
6.32 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
718 |
|
82 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16,549 |
27.40 |
1,901 |
34.66 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
400 |
-34.85 |
44 |
-36.76 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
9,540 |
|
1,096 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,192 |
0.00 |
1,951 |
-6.11 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
8,420 |
-4.65 |
956 |
-10.50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
68,533 |
-1.13 |
8 |
0.00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
15,931 |
-4.24 |
1,808 |
-10.09 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,927 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
555,841 |
27.12 |
63,844 |
34.39 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
64,355 |
0.84 |
7,392 |
6.59 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
251,483 |
38.61 |
28,885 |
46.54 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
6,901 |
38.91 |
759 |
37.07 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
76 |
-93.76 |
9 |
-94.56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12,815 |
-2.01 |
1,472 |
3.59 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
73,103 |
-6.75 |
8,397 |
-1.42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27,214 |
-57.67 |
3,126 |
-55.25 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,278,507 |
997.28 |
146,849 |
1,060.04 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
158,268 |
3.45 |
17,196 |
-2.77 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14,136 |
0.60 |
1,624 |
6.36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
187,003 |
-3.18 |
21,479 |
2.36 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,198 |
-1.26 |
249 |
-7.43 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
45 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2,000 |
12.99 |
230 |
5.53 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
127,002 |
-6.47 |
14,587 |
-1.13 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1,282 |
0.00 |
145 |
-6.45 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
21,162 |
49.85 |
2,431 |
58.41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11,584 |
-1.45 |
1,331 |
4.15 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
96 |
-5.88 |
11 |
0.00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
11,573 |
0.24 |
1,329 |
5.98 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,936 |
-13.87 |
452 |
-8.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
147 |
-15.52 |
17 |
-11.11 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2,297 |
-6.74 |
264 |
-1.87 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
461 |
-92.73 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
692,351 |
437.35 |
79,523 |
468.06 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,762 |
0.00 |
427 |
-6.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
22,058 |
-0.84 |
2,534 |
4.84 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
7,111 |
-2.01 |
817 |
3.55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,834 |
-33.74 |
211 |
-30.00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
63,603 |
-4.30 |
6,994 |
-5.53 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
2,173 |
0.00 |
250 |
5.51 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
23,362 |
-8.82 |
2,651 |
-14.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,596 |
-6.99 |
183 |
-1.61 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
554,350 |
-1.65 |
63,673 |
3.97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,270 |
|
374 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
32,164 |
-6.01 |
3,694 |
-0.65 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
551,839 |
14.49 |
63,384 |
21.04 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
50,734 |
0.71 |
5,827 |
6.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,786 |
-41.45 |
894 |
-38.09 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
21,696 |
-20.85 |
2,492 |
-16.32 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
-84.85 |
2 |
-85.71 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4,065 |
-0.47 |
467 |
5.19 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
378,707 |
-7.26 |
43,498 |
-1.96 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
25,642 |
-17.85 |
2,970 |
-14.44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,754 |
-5.64 |
661 |
-0.30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
9,837 |
|
1,130 |
|
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
3,579 |
20.22 |
394 |
18.73 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1,958 |
|
225 |
|
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
625,790 |
|
71,878 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1,975 |
|
227 |
|
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
44,340 |
-0.94 |
5,093 |
4.71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,953 |
0.00 |
2,264 |
-6.14 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
2,875 |
0.00 |
330 |
5.77 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
29,174 |
-0.00 |
3,351 |
5.71 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
35,111 |
43.36 |
4,033 |
51.58 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
2,119 |
-90.58 |
233 |
-93.39 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5,271 |
6.87 |
605 |
13.51 |
|