2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
7,534 |
0.00 |
263 |
20.09 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
215,018 |
2.13 |
7,732 |
25.58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
70,576 |
-0.77 |
2,538 |
21.97 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
292,645 |
0.19 |
10,524 |
23.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15,508 |
-13.22 |
558 |
6.70 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
25,381 |
-2.95 |
792 |
-17.78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,396,981 |
57.30 |
86,195 |
93.39 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
20,880 |
|
751 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
48,686 |
-6.85 |
1,519 |
-21.06 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,771 |
|
86 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
8,360 |
|
301 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6,118 |
18.47 |
214 |
42.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
25,030 |
218.61 |
900 |
293.01 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
67,645 |
-1.02 |
2 |
100.00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
144,829 |
19.84 |
5,208 |
47.37 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
12,609 |
20.22 |
453 |
48.04 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
212,559 |
-54.85 |
7,644 |
-44.50 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
22,934 |
-32.02 |
825 |
-16.43 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
108 |
|
4 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
971 |
3.08 |
28 |
-24.32 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
880 |
|
32 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
79,940 |
0.00 |
2,875 |
22.93 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
11,255 |
-0.19 |
405 |
22.80 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
71,014 |
2.59 |
2,215 |
-13.07 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
59,396 |
-88.29 |
2,136 |
-85.61 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2,500 |
0.00 |
90 |
21.92 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8,903,128 |
-0.42 |
320,156 |
22.42 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
25,951 |
|
809 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
130,744 |
0.05 |
4,702 |
23.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
710,258 |
2.74 |
24,816 |
22.97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
987 |
54.46 |
35 |
94.44 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
105 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
23,000 |
0.00 |
827 |
23.07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
77,473 |
-75.19 |
2,786 |
-69.51 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
168 |
4.35 |
6 |
|
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,586 |
1.13 |
93 |
24.32 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
16,898 |
3.02 |
608 |
26.72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
158,110 |
-3.25 |
5,686 |
18.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,873,560 |
30.42 |
103,333 |
60.34 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
72,297 |
-1.21 |
2,600 |
21.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
93,700 |
4.23 |
3,369 |
28.15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
214 |
4.90 |
8 |
40.00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5,642 |
|
203 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9,400 |
-16.07 |
338 |
3.36 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
94,763 |
9.77 |
2,956 |
-6.96 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
7,415 |
0.00 |
267 |
23.15 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
42.86 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,100 |
0.00 |
183 |
22.82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,384,387 |
-6.32 |
49,783 |
15.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,437 |
-8.38 |
88 |
12.99 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
423,028 |
-2.97 |
15,212 |
19.28 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
525 |
|
19 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
28,512 |
-3.25 |
1 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
104,820 |
|
3,769 |
|
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
443,006 |
5.16 |
13,817 |
-10.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
140,400 |
-36.44 |
5,049 |
-21.87 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
650,498 |
11.69 |
23,392 |
37.31 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
4,921 |
-7.13 |
177 |
14.29 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
72,270 |
-18.63 |
2,599 |
0.04 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
120,213 |
0.91 |
3,749 |
-14.46 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
10,460 |
16.27 |
374 |
42.37 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-38,960 |
36.99 |
-1,401 |
68.59 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
849 |
68.12 |
31 |
114.29 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
50,904 |
11.07 |
1,831 |
36.57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
238,569 |
-6.77 |
8,579 |
14.60 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
131,121 |
-3.36 |
4,090 |
-18.09 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,300 |
-5.36 |
191 |
16.56 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
125,000 |
0.00 |
4 |
33.33 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4,879 |
-7.59 |
143 |
-32.38 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
96,363 |
32.49 |
3,465 |
62.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6,694 |
-5.22 |
241 |
16.50 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13,249 |
-4.65 |
476 |
17.24 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
19,887 |
-1.53 |
582 |
-27.74 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
113,660 |
5.68 |
4,087 |
29.95 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
24,954 |
1.50 |
778 |
-13.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
2,407 |
6.98 |
87 |
32.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
11,181 |
1.21 |
402 |
24.46 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
970,018 |
24.52 |
35 |
54.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-10,530 |
|
-379 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
11,450 |
0.00 |
412 |
23.05 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
86 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-6,345 |
962.81 |
-198 |
118.89 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
99,574 |
125.91 |
3,106 |
91.55 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
591 |
-28.71 |
21 |
-12.50 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
8,307 |
|
290 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
7,800 |
|
280 |
|
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
782,420 |
-5.96 |
24,404 |
-20.29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17,350 |
-15.38 |
613 |
2.17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
543,895 |
-5.08 |
19,558 |
17.37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7,699 |
-10.64 |
277 |
9.52 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
439 |
0.23 |
16 |
25.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,555,711 |
3.38 |
55,780 |
26.64 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
28,763 |
16.02 |
1,034 |
42.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17,604 |
-9.11 |
633 |
11.84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
29,375 |
-95.59 |
1,056 |
-94.58 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9,380 |
-21.18 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,302,069 |
-6.64 |
46,822 |
14.78 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
26,517 |
|
954 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
954 |
143.99 |
34 |
209.09 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
144,600 |
0.00 |
5 |
25.00 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
5,200,335 |
26.51 |
187,004 |
55.53 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
19,831 |
-27.30 |
713 |
-10.54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
383,613 |
8.43 |
13,403 |
29.79 |
|
2025-05-23 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
10,639 |
-40.32 |
311 |
-56.20 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
30,030 |
4.47 |
1,070 |
26.03 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
21,640 |
0.00 |
633 |
-26.68 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
34.62 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
24,333 |
1.81 |
875 |
25.18 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-16,200 |
23.66 |
-595 |
45.83 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
33,375 |
4.38 |
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
412,070 |
-1.69 |
14,818 |
20.87 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,390 |
0.00 |
51 |
-23.88 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22,083 |
13.54 |
794 |
39.79 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
384,789 |
5.21 |
13,837 |
29.35 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9,328 |
-0.45 |
335 |
22.26 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6,340 |
0.00 |
222 |
19.46 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
781 |
-10.44 |
28 |
12.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
310 |
0.00 |
11 |
22.22 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
16,211 |
-6.88 |
583 |
14.34 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
8,220 |
83.69 |
296 |
65.73 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
104,770 |
-3.05 |
4 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4,200 |
-62.10 |
151 |
-53.25 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
58,833 |
-1.28 |
2,116 |
21.34 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3,773 |
249.35 |
136 |
335.48 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9,211 |
|
287 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
100,528 |
|
3,615 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
727,592 |
1.59 |
26 |
30.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7,109 |
|
256 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,432 |
7.91 |
50 |
31.58 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,684 |
2.50 |
420 |
26.13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
915,849 |
-2.78 |
32,934 |
19.52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4,021,788 |
84.94 |
147,095 |
131.25 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
168 |
-73.38 |
6 |
-72.22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
660 |
-0.90 |
24 |
21.05 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6,669 |
-86.70 |
240 |
-83.70 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12,480 |
41.30 |
449 |
73.64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
122,394 |
1.49 |
3,817 |
-13.97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11,941,739 |
11.83 |
429,425 |
37.48 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5,853 |
|
210 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
735 |
-32.26 |
26 |
-16.13 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
10,302 |
-0.50 |
370 |
22.52 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
153,686 |
38.01 |
4,793 |
16.96 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
743 |
0.00 |
22 |
-30.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
203,670 |
-10.38 |
7 |
16.67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4,729 |
-9.63 |
165 |
8.55 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
39,389 |
38.11 |
1,229 |
17.06 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
12,973 |
0.00 |
379 |
-26.55 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
75,660 |
3.70 |
2,721 |
27.46 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-190,507 |
1.76 |
-6,851 |
25.11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44,014 |
-41.42 |
1,583 |
-27.99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
90,292 |
-3.31 |
3,247 |
18.86 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3,792 |
-60.61 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,689 |
2.14 |
209 |
-13.69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,096 |
105.39 |
219 |
154.65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
67,702 |
5.67 |
2,435 |
29.88 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40,915 |
6.18 |
1,430 |
27.14 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
627 |
0.00 |
23 |
22.22 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6,235 |
0.00 |
218 |
19.89 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,969,645 |
-0.86 |
106,788 |
21.89 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
47,776 |
-11.46 |
1,724 |
9.19 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
21,684 |
-2.26 |
758 |
17.00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
69,945 |
|
2,515 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
115,659 |
3.41 |
4,159 |
27.15 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
27,941 |
-30.97 |
871 |
-41.50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,619 |
0.00 |
57 |
19.15 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
135,893 |
0.07 |
4,887 |
23.01 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,065 |
-8.37 |
107 |
10.31 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
6,525 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
320,000 |
0.00 |
11,507 |
22.94 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
57,548 |
5.83 |
2,069 |
30.13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
51,162 |
-2.99 |
1,840 |
19.26 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5,950 |
|
214 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
331 |
77.01 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29,024 |
|
1,044 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-6,175 |
|
-216 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
62 |
-70.48 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7,293 |
19.48 |
262 |
7.82 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6,350 |
|
228 |
|
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
220,983 |
-13.03 |
7,947 |
6.93 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,920 |
35.59 |
141 |
66.67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,164 |
-1.26 |
255 |
-16.45 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
128,586 |
-1.37 |
4,011 |
-16.41 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,230 |
0.00 |
44 |
25.71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
17 |
-98.90 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
39,200 |
-41.14 |
1,410 |
-27.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,694,666 |
-11.10 |
96,900 |
9.30 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7,133 |
|
256 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-34,598 |
|
-1,209 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
39,900 |
-18.40 |
1,435 |
0.28 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
144,823 |
|
5 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
17,595 |
0.00 |
633 |
22.96 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
6,121 |
-62.54 |
214 |
-55.25 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
820 |
-4.09 |
29 |
16.00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,000 |
0.00 |
36 |
20.69 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16,700 |
-30.42 |
601 |
-14.53 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
10,775 |
-78.04 |
387 |
-73.03 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1,431,482 |
|
44,648 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
662,192 |
20.35 |
23,137 |
44.05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
150,016 |
33.86 |
5,395 |
64.55 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
274,416 |
-5.81 |
8,559 |
-20.17 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
53,625 |
-1.47 |
1,928 |
21.18 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9,380 |
-21.18 |
337 |
-3.16 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
53,800 |
-5.94 |
1,935 |
15.60 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-578 |
|
-21 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
19,555 |
-6.98 |
703 |
14.50 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
483,503 |
-7.25 |
17,387 |
14.02 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
917,911 |
16.97 |
33,008 |
43.81 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
498,259 |
9.11 |
17,918 |
34.15 |
|
2025-05-09 |
13F |
Farrow Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
506,129 |
4.45 |
18,200 |
28.41 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
317,807 |
5.29 |
11,428 |
29.45 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
158,667 |
-0.28 |
5,544 |
19.36 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-7,371 |
|
-230 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
9,998 |
-30.82 |
360 |
-14.93 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
11,552 |
|
415 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
68,025 |
8.35 |
2,122 |
-8.18 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
11,360 |
1,466.90 |
332 |
876.47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,408 |
38.75 |
159 |
71.74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
264,828 |
82.54 |
9,441 |
124.57 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2,500 |
0.00 |
90 |
21.92 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
12,192 |
-14.92 |
380 |
-27.89 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
17,022 |
1.56 |
612 |
24.90 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,639 |
-1.33 |
131 |
20.37 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
39,920 |
0.00 |
1,436 |
22.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12,052 |
1.69 |
433 |
25.14 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
62,521 |
216.08 |
2,248 |
288.93 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
223,357 |
-1.34 |
7,804 |
18.10 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
57 |
42.50 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2,068,945 |
-3.33 |
74,399 |
18.85 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
733 |
3.68 |
26 |
30.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
216 |
|
8 |
|
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
128,213 |
5.14 |
4,611 |
29.24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
64,569 |
26.65 |
2,322 |
55.67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,045 |
0.00 |
217 |
23.30 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
112,399 |
8.82 |
3,927 |
30.29 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
11,590 |
7.52 |
405 |
28.66 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,911 |
0.24 |
153 |
-15.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
174,202 |
-21.38 |
6,264 |
-3.35 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
696 |
-31.90 |
24 |
-17.24 |
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
10,723 |
1.49 |
386 |
24.60 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
103,379 |
7.15 |
3,718 |
31.72 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,502 |
-26.48 |
52 |
-11.86 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
585 |
0.00 |
21 |
23.53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
14,700 |
|
529 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
150,598 |
11.66 |
5,416 |
37.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
224,927 |
-0.57 |
8,088 |
22.25 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
130,789 |
-31.34 |
4,703 |
-15.58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,996 |
6.73 |
180 |
31.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
63,296 |
-6.96 |
2,276 |
14.43 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
32,915 |
0.00 |
1,183 |
22.97 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3,207 |
55.83 |
115 |
91.67 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
979 |
0.72 |
35 |
25.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
675 |
0.00 |
24 |
26.32 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5,044 |
13.17 |
157 |
-4.27 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33,367 |
22.44 |
1,200 |
50.44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4,094 |
|
147 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
36,764 |
9.29 |
1,147 |
-7.36 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
63,853 |
|
2,296 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
31,247 |
126.97 |
914 |
66.61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,848,101 |
-4.52 |
497,977 |
17.39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1,741 |
-7.83 |
63 |
12.73 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9,363 |
6.91 |
327 |
28.24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,915,542 |
|
104,843 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
392,500 |
48.11 |
14,114 |
82.09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5,875,571 |
-4.33 |
211,286 |
17.62 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
389,338 |
-19.89 |
14,001 |
-1.52 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
140,789 |
28,515.65 |
4,391 |
24,294.44 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
62,048 |
5.33 |
2,231 |
29.48 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
114,000 |
14.00 |
4,099 |
40.14 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
74,100 |
-1.33 |
2,665 |
21.31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,074,838 |
-1.28 |
146,531 |
21.37 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
35,214 |
48.72 |
1,266 |
82.95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
248,345 |
0.00 |
9 |
14.29 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8,834 |
-4.66 |
318 |
16.97 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
1,300 |
-10.34 |
41 |
-24.53 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,065,792 |
-20.36 |
38,326 |
-1.76 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
84,222 |
-6.32 |
3,029 |
15.18 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7,305 |
0.00 |
263 |
23.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,750 |
45.83 |
63 |
77.14 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
104,082 |
0.00 |
3,637 |
19.68 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
175,701 |
-5.57 |
6,318 |
16.10 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13,586 |
-9.57 |
489 |
11.16 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
372,312 |
8.59 |
13,388 |
33.51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,281,300 |
-3.39 |
46,078 |
18.78 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8,194 |
282.36 |
240 |
181.18 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
10,148 |
-1.70 |
355 |
17.61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
151,747 |
0.16 |
5,302 |
19.90 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10,879 |
84.08 |
391 |
66.38 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
30,198 |
5.69 |
1,086 |
29.94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
24,076 |
3.90 |
866 |
27.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
46,500 |
0.00 |
1,672 |
22.94 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
19,271 |
205.60 |
564 |
124.30 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5,961 |
|
214 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
501 |
7.97 |
15 |
-22.22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4,595 |
3.24 |
165 |
26.92 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21,670 |
6.21 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,235 |
-18.34 |
224 |
0.45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29,575 |
-5.84 |
1 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
30,713 |
1.29 |
1,104 |
24.60 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
85,310 |
-7.05 |
3,068 |
14.27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
316,874 |
-14.24 |
11,395 |
5.43 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
120,044 |
-7.55 |
4,317 |
13.67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
66 |
26.92 |
2 |
100.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
134,846 |
0.80 |
4,712 |
20.64 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
51,726 |
32.37 |
1,513 |
-2.83 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7,662 |
-8.01 |
276 |
13.17 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
17,555 |
0.00 |
631 |
23.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,109 |
0.43 |
76 |
22.95 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
12,065 |
0.00 |
434 |
23.01 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
74,994 |
-3.10 |
2,697 |
19.13 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
23,024 |
-8.38 |
828 |
12.52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
55,150 |
0.13 |
1,983 |
23.09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
286,146 |
|
10,290 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,174 |
-6.31 |
193 |
-20.66 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
89,332 |
-19.39 |
3,212 |
-0.89 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
47,558 |
3.00 |
1,701 |
25.83 |
|
2025-03-27 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
44,290 |
-85.56 |
1,630 |
-89.14 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
28,013 |
-2.12 |
1,007 |
20.31 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
1,226,480 |
0.57 |
44,104 |
23.64 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
33,304 |
36.39 |
1,198 |
67.65 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
28 |
100.00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
154,844 |
170.06 |
4,830 |
128.97 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
855,566 |
1.39 |
30,766 |
24.65 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
5,305 |
0.00 |
155 |
-26.54 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49,747 |
-3.83 |
1,789 |
18.25 |
|
2025-05-13 |
13F |
Charter Oak Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
17,819 |
6.27 |
641 |
30.61 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
75,276 |
-1.41 |
2,707 |
21.18 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,430 |
333.93 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
40,222 |
9.10 |
1,446 |
34.14 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
50,594 |
-10.27 |
1,819 |
10.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
43,618 |
-1.94 |
1,569 |
20.52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,067 |
-0.28 |
38 |
22.58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52,534 |
8.55 |
1,889 |
33.50 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
36,106 |
25.61 |
1,298 |
54.52 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
883 |
-64.34 |
32 |
-56.94 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,302 |
6.55 |
47 |
31.43 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
416,738 |
|
14,986 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,550 |
7.94 |
56 |
30.95 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
2,062,811 |
83.86 |
74 |
131.25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,459 |
3.43 |
160 |
26.98 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
574 |
-45.28 |
21 |
-33.33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-521 |
|
-19 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
845 |
8.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11,527 |
-10.37 |
415 |
10.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
101,581 |
-5.63 |
3,653 |
16.01 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
344,745 |
0.00 |
10,753 |
-15.25 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
348 |
-49.93 |
0 |
|
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
64,947 |
1.54 |
2,269 |
21.53 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
447,862 |
1.89 |
16 |
33.33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21,699 |
13.30 |
794 |
41.79 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15,991 |
63.61 |
575 |
101.75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,535 |
149.26 |
91 |
213.79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
171,623 |
2.82 |
5,353 |
-12.86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
92 |
|
3 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
52,479 |
13.37 |
1,834 |
35.68 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
214,190 |
0.00 |
7,702 |
22.94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
440,261 |
-0.03 |
15,832 |
22.90 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
11,644 |
|
419 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
228,259 |
5.66 |
8,208 |
29.89 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
142,461 |
32.85 |
5,123 |
63.33 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,875 |
0.00 |
67 |
24.07 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
25,000 |
-38.62 |
920 |
-53.77 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,585,673 |
|
57,021 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
4,683,576 |
1.19 |
168,421 |
24.40 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,892 |
266.19 |
172 |
129.33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-204 |
|
-7 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,279,641 |
-42.12 |
46,016 |
-28.85 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,680 |
0.00 |
60 |
22.45 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
522,298 |
|
18,782 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,952 |
7.01 |
214 |
32.10 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
698 |
21.39 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8,154 |
-1.07 |
293 |
21.58 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,225 |
0.00 |
44 |
25.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
81,819 |
16.34 |
2,552 |
-1.39 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
64,243 |
-11.32 |
2,245 |
6.15 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10,222 |
0.90 |
368 |
23.99 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
112,667 |
5,567.35 |
3,937 |
1,368.66 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
842 |
|
29 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
549 |
-16.82 |
20 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
29,597 |
267.25 |
1,064 |
352.77 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21,481 |
0.00 |
772 |
22.93 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21,813 |
2.14 |
784 |
25.64 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
275,059 |
-1.14 |
9,891 |
21.53 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
250 |
0.00 |
9 |
14.29 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-16,089 |
|
-471 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
91,992 |
|
3,308 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
90,414 |
-5.91 |
3,251 |
15.69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
178,905 |
|
5,580 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
49,450 |
2.13 |
2 |
0.00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
86,570 |
-6.44 |
3,025 |
12.00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2,791,912 |
-6.63 |
100,397 |
14.79 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
3,282 |
0.21 |
121 |
-25.00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
11,500 |
|
412 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
79,425 |
0.00 |
3 |
0.00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
205,011 |
214.86 |
7,372 |
287.18 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
27,982 |
|
978 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,600 |
6.08 |
93 |
30.99 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,433 |
9.98 |
52 |
34.21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,624 |
-36.55 |
202 |
-22.01 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
110,687 |
-7.38 |
4 |
0.00 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
100,811 |
-9.22 |
3,625 |
11.61 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
63,340 |
-1.25 |
2,278 |
21.38 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
70,803 |
5.67 |
2,474 |
26.50 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6,631 |
|
238 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14,673 |
-5.10 |
528 |
16.59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,340 |
130.34 |
660 |
184.05 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
55 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8,142 |
0.00 |
254 |
-15.38 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-120,870 |
|
-3,770 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
39,240 |
7.99 |
1,411 |
32.86 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12,953 |
-0.53 |
466 |
14.25 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
78,975 |
29.51 |
2,463 |
9.76 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5,994 |
-43.69 |
216 |
-30.87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
177,942 |
-2.99 |
6,399 |
19.28 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
62,413 |
-9.88 |
2,244 |
10.81 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
2,358 |
23.20 |
85 |
52.73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
59,100 |
-12.18 |
2,125 |
7.98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
70,684 |
16.91 |
2,205 |
-0.90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
54,500 |
-1.98 |
1,960 |
20.48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,490,862 |
0.22 |
305,331 |
23.22 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
28,857 |
-11.22 |
900 |
-24.75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
125,765 |
-1.10 |
4,523 |
21.59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,595,704 |
-9.82 |
93,342 |
10.87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
731,134 |
-1.78 |
26,292 |
20.75 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
887,501 |
61.39 |
31,915 |
98.41 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
33,979 |
-0.83 |
1,187 |
18.70 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
928,507 |
2.20 |
33,389 |
25.65 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1,832 |
-78.33 |
67 |
-83.78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,771 |
145.97 |
64 |
186.36 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
900 |
0.00 |
32 |
18.52 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
23,165 |
-0.04 |
833 |
23.04 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
14,525 |
-0.34 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
44,071 |
22.24 |
1,585 |
50.28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
170,366 |
8.98 |
6,126 |
33.99 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
44,000 |
22.22 |
1,619 |
-7.96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
145,323 |
-21.54 |
5,226 |
-3.54 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
324,395 |
2,773.04 |
10,118 |
320.32 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
73 |
|
3 |
|
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
69,675 |
2.96 |
2,506 |
26.58 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
354 |
6.31 |
12 |
33.33 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
4,918 |
-2.21 |
177 |
19.73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34,617 |
-2.43 |
1,245 |
19.96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27,735 |
23.43 |
1,103 |
68.14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
42,158 |
109.15 |
1,516 |
157.39 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
73,971 |
0.00 |
2,585 |
19.69 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
56,783 |
-5.58 |
1,771 |
-19.97 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
32,968 |
69.69 |
1,186 |
108.63 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30,738 |
66.19 |
1 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
746,543 |
612.99 |
26,846 |
776.71 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-337 |
|
-12 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
28,620 |
-1.01 |
893 |
-16.09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
239,975 |
0.00 |
7,485 |
-15.25 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
15,303 |
47.67 |
550 |
76.28 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
14,087 |
|
507 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
73,662 |
-2.09 |
2,648 |
20.36 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
319,509 |
-1.52 |
11,490 |
21.06 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
21,890 |
0.00 |
787 |
22.97 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,023 |
-0.58 |
217 |
22.03 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
215 |
0.00 |
8 |
16.67 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
61,778 |
20.74 |
2,159 |
44.54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,791 |
340.81 |
118 |
280.65 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
2,286 |
18.08 |
82 |
46.43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,612 |
-4.78 |
58 |
16.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
294,490 |
-3.90 |
10,590 |
18.14 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
70 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
47,828 |
-3.68 |
1,720 |
18.39 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
935 |
0.00 |
34 |
22.22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
43,021 |
-1.23 |
1,547 |
21.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
15,662 |
-1.79 |
563 |
20.82 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
2,900,209 |
31.35 |
90,458 |
11.32 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
76,821 |
-11.00 |
2,762 |
9.43 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28,544 |
3.23 |
1,026 |
26.98 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46,528 |
-16.91 |
1,673 |
2.20 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
14,357 |
30.29 |
420 |
-4.34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
24,794 |
2.94 |
773 |
-12.75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
864,889 |
-40.12 |
31,101 |
-26.38 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
5,825 |
|
209 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
32,998 |
6.11 |
1,187 |
30.47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
98,211 |
-90.05 |
3,532 |
-87.77 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
726 |
0.14 |
26 |
23.81 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
77,632 |
-0.04 |
2,792 |
22.90 |
|
2025-06-02 |
13F |
Cim Investment Mangement Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
1,523,622 |
-7.34 |
54,789 |
13.92 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
175 |
0.00 |
7 |
20.00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
6,628 |
7.60 |
207 |
-8.85 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,787,103 |
|
64,264 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
87,232 |
321.94 |
3,137 |
419.21 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
60,592 |
-4.39 |
1,890 |
-19.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
902,680 |
7.40 |
28,155 |
-8.98 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11,470 |
1.87 |
358 |
-13.77 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
340 |
0.00 |
12 |
33.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
290 |
0.00 |
10 |
25.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
348,965 |
-0.73 |
12,549 |
22.05 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
26,517 |
|
954 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7,791 |
|
243 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,530,185 |
-30.41 |
90,985 |
-14.44 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1,305,662 |
30.51 |
47 |
58.62 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8,195 |
5.59 |
295 |
30.09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
65 |
0.00 |
2 |
100.00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
8,215 |
0.00 |
295 |
22.92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
364,518 |
-9.21 |
13,086 |
11.60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
75,600 |
-11.89 |
2,714 |
8.34 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
90,235 |
29.25 |
3,245 |
58.86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,798 |
5.76 |
64 |
30.61 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
7,889 |
|
284 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
291,617 |
0.00 |
10,487 |
22.95 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
137,968 |
0.06 |
4,303 |
-15.20 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
598,353 |
-3.75 |
21,517 |
18.32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
232,942 |
-4.74 |
8 |
14.29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,060 |
0.00 |
146 |
22.88 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
72,408 |
899.83 |
2,604 |
1,133.65 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3,126 |
-6.58 |
97 |
-21.14 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12,718 |
-53.68 |
457 |
-43.09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
43,900 |
-2.88 |
1,565 |
18.75 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6,150 |
|
221 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9,500 |
-67.91 |
339 |
-60.79 |
|
2025-03-27 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
93,766 |
-87.39 |
3,451 |
-90.51 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
124,744 |
2.31 |
4 |
33.33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
308 |
30,700.00 |
11 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
56,687 |
32.63 |
2 |
100.00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
615 |
-13.74 |
18 |
-39.29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34,574 |
-57.10 |
1,208 |
-48.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
45,208 |
6.28 |
1,410 |
-9.90 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
332,954 |
52.53 |
11,973 |
87.52 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
18 |
-75.34 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11,454 |
|
439 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
97,760 |
0.00 |
3,049 |
-15.23 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
17,326 |
-1.04 |
623 |
21.68 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
33,920 |
353.17 |
1 |
|
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
61,235 |
31.60 |
2,202 |
61.79 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
171,915 |
5.03 |
5,362 |
-10.97 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,095 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4,419 |
-12.32 |
159 |
7.48 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
311,728 |
0.00 |
11,210 |
22.93 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
26,889 |
|
967 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
901,410 |
5.06 |
32,415 |
29.15 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
118,600 |
0.00 |
4,364 |
-24.72 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4,119,040 |
-4.97 |
148,121 |
16.83 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
182 |
0.00 |
7 |
20.00 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
11,270 |
140.66 |
405 |
197.79 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
72,170 |
0.00 |
2,251 |
-15.25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
131,042 |
-5.01 |
4,712 |
16.78 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,390 |
-23.44 |
122 |
-6.20 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
645 |
|
0 |
|
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
943,423 |
|
33,925 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
29,484 |
-1.21 |
1,060 |
21.56 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
206,542 |
2.26 |
7,427 |
25.71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
176,159 |
48.32 |
5,494 |
25.72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
74,275 |
-3.36 |
2,671 |
18.77 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
81,856 |
-3.06 |
2,944 |
19.20 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8,165 |
|
294 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
145 |
-31.92 |
5 |
-16.67 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
21,500 |
0.00 |
773 |
23.09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15,470 |
|
541 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1,623,655 |
-5.07 |
56,731 |
13.63 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
141,581 |
7.88 |
4,141 |
-20.79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
238 |
-94.94 |
9 |
-93.89 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9,107 |
0.18 |
318 |
20.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
266,600 |
-7.33 |
9,315 |
10.93 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
33,715 |
0.00 |
1,052 |
-15.24 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8,924 |
26.65 |
321 |
55.34 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
211,930 |
0.72 |
7,621 |
23.84 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
18,089 |
4.79 |
666 |
-21.12 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4,692 |
130.79 |
169 |
184.75 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6,352 |
|
228 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
169,026 |
|
6,078 |
|
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
9,484 |
|
341 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
498,059 |
1.00 |
17,402 |
20.90 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
143,571 |
11.48 |
5,163 |
37.07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
20,067 |
-1.42 |
722 |
21.18 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,513 |
-35.04 |
53 |
-22.39 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
54,004 |
11.31 |
1,942 |
36.79 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
522 |
-60.63 |
16 |
-66.67 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
18,457 |
9.70 |
664 |
34.76 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2,128 |
-26.75 |
66 |
-37.74 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
25,830 |
49.05 |
1 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,816 |
-42.95 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12,454 |
0.00 |
448 |
22.80 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
38,047 |
360.67 |
1,368 |
467.63 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7,463 |
0.00 |
268 |
22.94 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14,977 |
-1.50 |
1 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
47,497 |
19.02 |
1,708 |
46.27 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
1,874 |
0.00 |
55 |
-27.03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62,514 |
-1.30 |
2 |
100.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
723,030 |
-13.96 |
26,000 |
5.78 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,948 |
-47.69 |
57 |
-89.76 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
61,760 |
-14.60 |
1,926 |
-27.62 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
4,022,566 |
-2.47 |
140,548 |
16.75 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3,781 |
|
136 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15,679 |
35.84 |
489 |
-80.13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11,840 |
0.99 |
426 |
24.27 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9,655 |
-9.43 |
347 |
11.58 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6,518 |
0.00 |
234 |
23.16 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
12,132 |
-85.86 |
436 |
-82.62 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
15,765 |
0.00 |
567 |
22.78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6,042 |
|
217 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
114,000 |
14.00 |
4,099 |
40.14 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6,450,632 |
-3.56 |
231,965 |
18.56 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
212,228 |
1.93 |
7,632 |
25.30 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
39,000 |
-0.90 |
1,402 |
21.81 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
19,900 |
-0.68 |
716 |
22.01 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
1,388,298 |
|
49,923 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
15,969 |
-5.70 |
574 |
15.96 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
450,000 |
0.00 |
16,182 |
22.94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,209 |
-81.95 |
115 |
-77.88 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2,046 |
-7.75 |
71 |
10.94 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14,116 |
-1.97 |
508 |
20.43 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,246 |
|
45 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
52,866 |
304.95 |
1,901 |
398.95 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
133,038 |
41.70 |
4,149 |
20.12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
80,162 |
2.59 |
2,500 |
-13.04 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
121,355 |
-7.44 |
4,364 |
13.80 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,285 |
-34.91 |
226 |
-19.86 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
1,028,100 |
|
36,970 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,781 |
-5.45 |
136 |
16.38 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-176,949 |
133.03 |
-6,363 |
186.49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,567 |
11.29 |
56 |
36.59 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
39,957 |
3.99 |
1,437 |
27.87 |
|
2025-04-07 |
13F |
Bath Savings Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,164 |
6.01 |
36 |
-10.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13,647 |
|
491 |
|
|
2025-05-06 |
13F |
PFG Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
49 |
-76.67 |
2 |
-87.50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11,660 |
13.13 |
407 |
35.67 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,363 |
4.21 |
118 |
24.47 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
342,627 |
-0.18 |
12 |
20.00 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
26,371 |
6.86 |
948 |
31.48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
374,847 |
97.65 |
13 |
160.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-4,324 |
-5,643.59 |
-135 |
-6,800.00 |
|
2025-06-30 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
86,209 |
10.29 |
2,689 |
-6.54 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
122 |
6.09 |
4 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,005 |
0.00 |
36 |
24.14 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,715 |
-0.69 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
337 |
92.57 |
12 |
140.00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4,654 |
0.00 |
163 |
20.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
333.33 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25,695,493 |
-2.81 |
924,010 |
19.48 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
14,606 |
-0.18 |
525 |
22.66 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
775 |
33.16 |
27 |
68.75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
52,239 |
1.94 |
1,879 |
25.37 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
8,583,301 |
-1.79 |
308,656 |
20.74 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1,436 |
3.09 |
50 |
25.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
457,889 |
-0.87 |
15,999 |
18.65 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7,788 |
|
243 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
26,800 |
|
964 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
101,446 |
4.83 |
3,648 |
28.87 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,853,487 |
-7.39 |
66,651 |
13.86 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
32,836 |
|
1,181 |
|
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
851 |
-1.50 |
31 |
20.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7,300 |
0.00 |
255 |
19.72 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|