2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
180,987 |
-1.15 |
14,698 |
-11.30 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
76 |
|
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
278,909 |
36.12 |
22,650 |
22.14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
64 |
0.00 |
5 |
0.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
3,421 |
0.00 |
278 |
-10.36 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
432 |
0.00 |
45 |
18.42 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,785 |
-3.20 |
231 |
-26.05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
47,369 |
-0.02 |
3,847 |
-10.31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
31,919 |
-0.06 |
2,592 |
-10.31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25,926 |
37.66 |
2,211 |
11.84 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
13,972 |
-2.99 |
1,135 |
-12.97 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
700 |
-651.18 |
57 |
-566.67 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
317 |
0.00 |
26 |
-10.71 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
5,240 |
0.00 |
426 |
-10.34 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
205,915 |
2.52 |
17,046 |
-21.66 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
273,929 |
1.99 |
22,246 |
-8.49 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
-81.48 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
73 |
|
6 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21,449 |
8.30 |
1,742 |
-2.85 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,566 |
-16.63 |
208 |
-25.18 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,866 |
|
237 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8,775 |
-9.98 |
726 |
-31.25 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
35 |
9.38 |
3 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
335 |
6.35 |
29 |
-15.15 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3,315 |
-5.01 |
269 |
-14.60 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10,555 |
21.36 |
857 |
8.89 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
17,859 |
0.00 |
1,450 |
-10.27 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
107 |
|
9 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-43,113 |
74.93 |
-3,501 |
57.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
258,180 |
8.09 |
22,023 |
-12.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,961 |
0.00 |
565 |
-10.32 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,000 |
9.09 |
993 |
-16.62 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28,870 |
-3.08 |
2,345 |
-13.02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,289 |
2.00 |
1,134 |
-17.18 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
4,185 |
-11.54 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
93,918 |
3.73 |
7,627 |
-6.92 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
350 |
0.00 |
28 |
-9.68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,699 |
27.66 |
401 |
3.63 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
13,568 |
0.00 |
1,102 |
-10.34 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
89,345 |
0.99 |
7,256 |
-9.38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
64 |
-17.95 |
5 |
-28.57 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
293,403 |
57.44 |
23,827 |
41.26 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,788 |
29.86 |
231 |
-0.86 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4,012 |
|
326 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
165 |
-9.34 |
13 |
-18.75 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
5,046 |
0.00 |
410 |
-10.31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,390 |
1,088.03 |
113 |
1,020.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,462,126 |
5.04 |
118,757 |
-5.77 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1,703 |
1.61 |
145 |
-17.61 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
14,134 |
51.02 |
1,148 |
35.42 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
10,183 |
-1.11 |
827 |
-11.28 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
11,978 |
|
973 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
46 |
0.00 |
4 |
-25.00 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
11,002 |
0.00 |
893 |
-10.25 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
35,200 |
|
3,003 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
200 |
|
16 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
52,755 |
26.05 |
4,367 |
-3.66 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
51,383 |
-4.76 |
4,173 |
-14.56 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1,502 |
0.00 |
122 |
-10.37 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5,960 |
108.46 |
484 |
87.60 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
11,160 |
3.57 |
924 |
-20.91 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
17,195 |
-17.53 |
1,467 |
-33.03 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
4,467 |
0.00 |
363 |
-10.40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
222 |
-58.19 |
18 |
-62.50 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
234,375 |
34.04 |
19,992 |
8.88 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11,901 |
-38.89 |
985 |
-53.30 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,791,525 |
-5.86 |
226,700 |
-15.53 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
20,421 |
0.00 |
1,658 |
-10.28 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
55,735 |
0.00 |
4,526 |
-10.27 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10,650 |
0.00 |
865 |
-10.28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,826 |
-1.26 |
241 |
-19.67 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
63,016 |
12.40 |
5,375 |
-8.71 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
115,979 |
26.32 |
9,601 |
-3.48 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
696 |
0.00 |
57 |
-9.68 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
29,812 |
-64.60 |
2,421 |
-68.23 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
200 |
0.00 |
17 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
72,866 |
0.00 |
5,917 |
-10.28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
12,549 |
-3.31 |
1,019 |
-13.20 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
21,380 |
-2.00 |
1,736 |
-12.06 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
17,559 |
-89.85 |
1,426 |
-90.90 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7,362 |
0.92 |
628 |
-18.15 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
115,628 |
5.85 |
9,572 |
-19.12 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,254 |
-6.04 |
183 |
-15.67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
32,415 |
-66.50 |
3,512 |
-63.04 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
488,626 |
|
39,681 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,311 |
0.00 |
106 |
-10.17 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
16 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,430 |
1.15 |
685 |
-9.28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,109 |
27.03 |
95 |
3.30 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,283 |
11.42 |
189 |
-14.93 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13,120 |
|
1,065 |
|
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
91,378 |
-75.52 |
7,795 |
-69.92 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
160,000 |
|
12,994 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
163 |
0.00 |
13 |
-7.14 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
40,088 |
|
3,256 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
314 |
-95.75 |
26 |
-96.21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
22,677 |
-66.28 |
1,842 |
-69.75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
308,867 |
24.30 |
25,083 |
11.52 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
137 |
0.00 |
11 |
-8.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
36,673 |
-40.16 |
2,978 |
-46.30 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2,500 |
0.00 |
203 |
-10.18 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
66,250 |
0.74 |
5,484 |
-23.01 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68,358 |
0.00 |
5,831 |
-18.78 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7,783 |
|
704 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
7,408 |
0.00 |
602 |
-10.30 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
47,101 |
-28.25 |
3,899 |
-45.17 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
251 |
0.00 |
20 |
-9.09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
153,194 |
348.47 |
12,441 |
302.46 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
133 |
0.00 |
11 |
-15.38 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7,188 |
-2.36 |
584 |
-12.46 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27,336 |
-3.07 |
2,220 |
-13.05 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
329 |
-16.07 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
173,756 |
5.99 |
14,821 |
-13.92 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1,914 |
0.00 |
158 |
-23.67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
44,908 |
0.11 |
3,717 |
-23.50 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
7,828 |
-1.90 |
636 |
-12.05 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
177 |
-6.35 |
14 |
-17.65 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
28,070 |
0.66 |
2 |
0.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3,130,373 |
9.12 |
254,449 |
-1.84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
314 |
73.48 |
25 |
56.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
127,036 |
-6.26 |
10,317 |
-15.89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,988 |
-7.03 |
974 |
-16.62 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,183 |
-2.19 |
783 |
-20.59 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
167,500 |
3.14 |
13,603 |
-7.46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26,071 |
-32.78 |
2,117 |
-39.69 |
|
2025-04-08 |
13F |
IFG Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2,302 |
|
196 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
7,025 |
17.91 |
570 |
5.75 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
604,568 |
-2.61 |
49,097 |
-12.62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,798 |
-0.77 |
1,608 |
-10.97 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,642 |
8.06 |
219 |
-17.42 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
34,461 |
|
2,853 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
920 |
76.92 |
75 |
57.45 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4,368 |
-0.97 |
355 |
-11.28 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
62,412 |
-7.95 |
5,324 |
-25.24 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32,172 |
76.72 |
2,744 |
43.59 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
6,557 |
3.15 |
532 |
-7.96 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5,763 |
|
477 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11,145 |
-17.09 |
912 |
-25.43 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
5,794 |
9.32 |
471 |
-1.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,701 |
-4.95 |
463 |
-14.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11,772 |
-6.12 |
956 |
-15.70 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1,339 |
0.00 |
109 |
-10.74 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
21,396 |
-10.63 |
1,738 |
-19.81 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3,785 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
34 |
0.00 |
3 |
-33.33 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
26,200 |
-4.90 |
2,235 |
-22.78 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
816,892 |
-3.75 |
66,340 |
-13.64 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15,788 |
0.00 |
1,282 |
-10.22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
424,514 |
0.35 |
35,141 |
-23.32 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
59,760 |
-0.01 |
5,098 |
-18.79 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
158 |
|
13 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
52,037 |
13.40 |
4,710 |
1.82 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14,348 |
|
1,165 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
113,797 |
-26.32 |
9,241 |
-33.89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
541 |
400.93 |
49 |
380.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17,191 |
-0.56 |
1,396 |
-10.74 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
8,131 |
-2.30 |
694 |
-20.62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35,483 |
1.09 |
3,027 |
-17.91 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
140 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
763 |
-27.81 |
62 |
-35.79 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,563 |
0.00 |
127 |
-10.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
13,109 |
6.05 |
1,118 |
-13.87 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
22,853 |
-0.07 |
2,068 |
-10.28 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9,547 |
142.68 |
775 |
117.70 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16,421 |
-0.51 |
1,359 |
-23.99 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
446 |
12.63 |
36 |
2.86 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,539 |
15.31 |
531 |
3.51 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7,922 |
93.36 |
643 |
73.78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
163,136 |
-10.07 |
13,248 |
-19.31 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
33,300 |
-0.30 |
2,704 |
-10.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,095 |
7.03 |
333 |
-4.05 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4,527 |
-14.83 |
368 |
-23.70 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
115,442 |
-8.13 |
9,375 |
-17.57 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
436 |
27.11 |
37 |
2.78 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
865 |
0.00 |
72 |
-23.66 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
7,208 |
0.00 |
615 |
-18.78 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
14,169 |
0.00 |
1,151 |
-10.30 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
570 |
44.67 |
46 |
64.29 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
228 |
-9.88 |
19 |
-18.18 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
251,361 |
|
20,413 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
160 |
0.63 |
13 |
-14.29 |
|
2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
45,093 |
-58.21 |
4 |
-66.67 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
508 |
-41.54 |
43 |
-28.33 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
60,363 |
12.19 |
5,149 |
-8.88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
149,911 |
3.11 |
12,174 |
-7.49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,364,127 |
0.55 |
111 |
-9.84 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
32,752 |
-8.42 |
2,711 |
-30.02 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2,842 |
4.60 |
0 |
|
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
411,500 |
102.96 |
35,303 |
92.39 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1,627 |
-0.73 |
135 |
-24.29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
157,379 |
121.03 |
12,781 |
98.32 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
22,238 |
-1.90 |
1,806 |
-11.99 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
25,040 |
-22.70 |
2,136 |
-15.41 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3,438 |
-26.80 |
279 |
-34.35 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
292,474 |
0.54 |
23,752 |
-9.79 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,558,632 |
-0.62 |
613,837 |
-10.84 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,550 |
|
377 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
257,040 |
17.97 |
20,874 |
5.85 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
350 |
14.75 |
30 |
-9.37 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
19 |
-97.55 |
2 |
-98.57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
115,670 |
14.34 |
9,394 |
2.60 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36,410 |
|
3,106 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,064 |
5.68 |
168 |
-5.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
59,676 |
-20.34 |
4,846 |
-28.53 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
17,500 |
-58.82 |
1,421 |
-63.05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19,783 |
6.45 |
1,607 |
-4.52 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
4,486 |
-78.13 |
471 |
-68.75 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9,559 |
-47.48 |
776 |
-52.88 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6,200 |
2.16 |
504 |
-8.38 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,291 |
0.00 |
348 |
-10.31 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
616 |
-27.01 |
53 |
-40.91 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
69,600 |
0.00 |
5,761 |
-23.58 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19,400 |
-5.37 |
2 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36,751 |
0.00 |
3,135 |
-18.79 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
17,159 |
|
1,464 |
|
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
181,063 |
197.62 |
14,704 |
167.05 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,414 |
3.08 |
277 |
-7.36 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,777 |
-4.75 |
388 |
-14.57 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26,005 |
-2.58 |
2,112 |
-12.62 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
874 |
265.69 |
71 |
233.33 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15,772 |
-0.63 |
1,281 |
-10.86 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
3,366 |
-3.75 |
305 |
-13.64 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
11,650 |
|
964 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
488 |
0.00 |
42 |
-19.61 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
9,141 |
|
742 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3,867 |
7.36 |
314 |
-3.68 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
39,076 |
0.78 |
3,235 |
-23.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14,570 |
0.00 |
1,183 |
-10.24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,216 |
0.00 |
104 |
-18.90 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
528 |
88.57 |
43 |
68.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
137,877 |
-2.37 |
11,197 |
-12.40 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
162,265 |
15.95 |
13,178 |
4.04 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
24,410 |
31.56 |
1,982 |
18.05 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
143,298 |
0.65 |
11,637 |
-9.69 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
30,120 |
8.02 |
2,569 |
-12.26 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3,439 |
16.85 |
285 |
-10.69 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
43,000 |
|
3,492 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,475 |
113.21 |
607 |
91.48 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
28,306 |
|
2,299 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
150 |
650.00 |
12 |
1,100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,346,346 |
|
109,337 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
366 |
8.28 |
30 |
-16.67 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
250 |
0.40 |
20 |
-9.09 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
136,348 |
0.00 |
11,630 |
-18.78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
144,001 |
0.62 |
11,920 |
-23.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
77,543 |
0.00 |
6,614 |
-18.78 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
3,908 |
-5.33 |
354 |
-15.14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14,283 |
-77.90 |
1,160 |
-80.18 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5,907 |
2.71 |
489 |
-21.67 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5,615 |
18.24 |
456 |
6.29 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
3,822 |
0.00 |
310 |
-10.14 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,606 |
|
308 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21,700 |
-0.46 |
1,762 |
-10.69 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
167 |
-8.24 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
126,031 |
-27.96 |
10,235 |
-35.36 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6,755 |
-90.07 |
549 |
-91.10 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
255 |
-51.98 |
21 |
-58.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
29,683 |
-4.93 |
2,411 |
-14.69 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
10,245 |
|
874 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
637 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0.00 |
32 |
-11.11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,426,826 |
-1.81 |
197,083 |
-11.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4,495 |
-65.45 |
365 |
-68.99 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18,000 |
2.86 |
1,462 |
-7.71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
53,274 |
67.07 |
4,326 |
49.90 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
26,989 |
-9.21 |
2,192 |
-18.55 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
22,223 |
1,010.04 |
1,805 |
896.69 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7,917 |
-2.63 |
643 |
-12.65 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
36,804 |
38.35 |
2,989 |
24.14 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
81,983 |
0.00 |
7 |
-14.29 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
28 |
|
2 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
156 |
0.00 |
13 |
-14.29 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
4,994 |
6.26 |
406 |
-4.71 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
34,060 |
106.52 |
2,766 |
85.39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
647 |
-19.83 |
53 |
-28.77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
372,226 |
-46.92 |
30,228 |
-52.38 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4,181 |
-76.39 |
453 |
-49.89 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,514 |
-15.23 |
123 |
-24.22 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
120,000 |
0.00 |
9,745 |
-10.28 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
133,281 |
-19.09 |
10,824 |
-27.41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
125,000 |
|
10,151 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
19,183 |
16.49 |
1,558 |
4.50 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
834 |
8.59 |
68 |
-2.90 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
88 |
0.00 |
7 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
226 |
-58.61 |
18 |
-63.27 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
6,322 |
|
513 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
197 |
535.48 |
16 |
650.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
12,571 |
-88.33 |
1,021 |
-89.54 |
|
2025-05-15 |
13F |
Corvex Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
251 |
-92.21 |
23 |
-90.52 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
638 |
1,350.00 |
52 |
1,600.00 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
27,000 |
0.00 |
2,193 |
-10.27 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
60 |
0.00 |
5 |
-20.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
105 |
-99.66 |
9 |
-99.75 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5,780 |
-1.70 |
469 |
-11.84 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,453,402 |
8.98 |
118 |
-1.67 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6,632 |
-9.99 |
539 |
-19.22 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13,280 |
1,002.99 |
1,078 |
898.15 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8,661 |
-4.89 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,960 |
5.12 |
338 |
-14.68 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
27,989 |
154.45 |
2,273 |
128.34 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6,936 |
|
563 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
534 |
-14.70 |
43 |
-23.21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
97,845 |
-5.73 |
7,946 |
-15.42 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
18,950 |
|
1,539 |
|
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
95,300 |
-19.18 |
8,129 |
-34.36 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
3,220 |
-36.85 |
261 |
-43.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
96,923 |
-34.58 |
7,871 |
-41.30 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
452 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
269,247 |
-4.43 |
22,967 |
-22.37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
982,827 |
226.32 |
79,815 |
192.80 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,039 |
-7.48 |
86 |
-28.93 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3,064 |
-1.86 |
249 |
-12.06 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
202 |
0.00 |
16 |
-11.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
30,626 |
-35.96 |
2,487 |
-42.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5,100 |
54.55 |
414 |
38.93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
463 |
14.04 |
38 |
2.78 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
47,000 |
|
3,891 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
354 |
-9.23 |
29 |
-20.00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,958 |
2,916.16 |
811 |
3,950.00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5,615 |
|
456 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3,647 |
-17.60 |
296 |
-26.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
243 |
0.00 |
20 |
-9.52 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
61,140 |
1.01 |
4,965 |
-9.36 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
13,920 |
|
1,130 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,800 |
0.00 |
344 |
-10.44 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
189 |
0.00 |
15 |
-11.76 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3,995 |
9.36 |
324 |
-1.82 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
28,435 |
-0.18 |
2,426 |
-18.92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
91,655 |
2.58 |
7,443 |
-7.96 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
835 |
7.74 |
69 |
-16.87 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7,877 |
6.92 |
645 |
-3.30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
131,608 |
|
10,688 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
129,474 |
-13.45 |
11,044 |
-29.70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
589 |
-19.86 |
48 |
-28.79 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
227,191 |
-6.99 |
18,807 |
-28.93 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
25,468 |
0.00 |
2,172 |
-18.77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
16,250 |
0.00 |
1,320 |
-10.27 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
67,073 |
-8.49 |
5,552 |
-30.08 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
234 |
0.00 |
19 |
-9.52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
131,476 |
5.09 |
10,677 |
-5.71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
36,712 |
-0.45 |
2,981 |
-10.67 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
23,253 |
|
1,888 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
168,109 |
-2.28 |
13,652 |
-12.32 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,884,255 |
-2.86 |
153,020 |
-12.84 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
769 |
|
70 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,094 |
31.49 |
91 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15,990 |
-41.10 |
1,299 |
-47.17 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,269 |
-23.87 |
265 |
-31.70 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4,790 |
-3.49 |
409 |
-21.69 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0.00 |
8 |
-11.11 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
69,976 |
6.39 |
5,969 |
-13.59 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
155,238 |
18.23 |
12,607 |
-89.39 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
415 |
10.37 |
34 |
-2.94 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
34,360 |
1.01 |
2,844 |
-22.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
24,193 |
-1.24 |
1,965 |
-11.41 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,025 |
5.08 |
855 |
-14.59 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
51,299 |
13.88 |
4,166 |
2.16 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,982 |
-1.93 |
974 |
-11.95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
18,129 |
-0.54 |
1,472 |
-10.73 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
55,005 |
-83.34 |
4,467 |
-85.06 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,280 |
-32.66 |
185 |
-39.54 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
34 |
100.00 |
3 |
100.00 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
496,944 |
8.48 |
40,357 |
-2.67 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
133,259 |
|
10,822 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
88 |
-26.05 |
9 |
-10.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
46,622 |
|
3,786 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,422 |
5.59 |
627 |
-1.42 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
5,855 |
-9.11 |
475 |
-26.81 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,045,588 |
-3.85 |
84,912 |
-13.73 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
8,674,190 |
0.08 |
704,431 |
-10.20 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
116 |
0.00 |
9 |
-10.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
38,076 |
-67.84 |
3,092 |
-71.15 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
10,063 |
-88.28 |
858 |
-90.49 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,041 |
-5.03 |
174 |
-22.67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
874 |
0.00 |
72 |
-23.40 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
70,048 |
-4.39 |
5,799 |
-26.95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
160,731 |
1,274.71 |
13,053 |
1,133.65 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
95 |
0.00 |
8 |
-12.50 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
188 |
0.00 |
15 |
-11.76 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
6,367 |
15.41 |
517 |
3.61 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2,465,968 |
4.07 |
200,261 |
-6.62 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
110,066 |
-6.40 |
9,111 |
-28.47 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
161,359 |
|
13,104 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
48,610 |
12.79 |
3,948 |
1.21 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,668 |
0.00 |
221 |
-23.88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
344 |
-79.57 |
28 |
-82.24 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44,301 |
-9.38 |
4 |
-25.00 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
2,005 |
23.16 |
163 |
10.20 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
78,253 |
4.87 |
6,478 |
-19.87 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
15,269 |
-3.96 |
1,382 |
-13.80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
192,500 |
116.29 |
15,633 |
94.07 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,826 |
-5.93 |
392 |
-15.73 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15,450 |
1.81 |
1,255 |
-8.67 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
118 |
-9.23 |
10 |
-18.18 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
18,119 |
|
1,471 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
160 |
-16.23 |
13 |
-29.41 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4,558 |
3.57 |
370 |
-7.04 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
923 |
40.27 |
75 |
25.42 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
336 |
0.00 |
27 |
-10.00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2,111 |
-113.41 |
-222 |
-115.96 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
18,553 |
-0.54 |
1,507 |
-10.78 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
604 |
|
55 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
5,199 |
-95.47 |
422 |
-95.94 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
2,339 |
0.00 |
200 |
-18.78 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
7,779 |
7.77 |
664 |
-12.53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62,224 |
-23.60 |
5,053 |
-31.45 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,381 |
11.29 |
288 |
-9.72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,571 |
-0.50 |
1,021 |
-10.76 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
20,562 |
12.13 |
1,670 |
0.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,721 |
-3.80 |
140 |
-13.66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
131,441 |
3.96 |
10,674 |
-6.72 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14,950 |
-2.27 |
1,214 |
-12.28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14,411 |
-63.63 |
1,170 |
-67.37 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20,115 |
-0.50 |
1,716 |
-19.22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,813 |
108.59 |
310 |
86.14 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3,435 |
10.31 |
293 |
-10.40 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
47,018 |
2.78 |
4,011 |
-16.53 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
12,398 |
16.50 |
1,007 |
4.47 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
17,976 |
-52.72 |
1,460 |
-57.60 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
130,255 |
2,552.31 |
10,578 |
2,282.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12,973 |
0.00 |
1,107 |
-18.80 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
976 |
-20.07 |
79 |
-28.18 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3,365 |
0.00 |
273 |
-10.20 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
490 |
-1.80 |
40 |
-13.33 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
65,845 |
-1.21 |
5,347 |
-11.36 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5,645 |
-27.80 |
458 |
-35.22 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
286,743 |
-9.11 |
24,459 |
-26.17 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27,330 |
-76.44 |
2,219 |
-78.86 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
47,359 |
-20.04 |
4,040 |
-35.06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7,025 |
3.26 |
570 |
-7.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
19,223 |
32.21 |
1,561 |
18.62 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
83,508 |
203.09 |
6,782 |
172.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,328 |
-14.69 |
920 |
-23.48 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3,952,848 |
2.30 |
321,011 |
-8.22 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
28,035 |
39.24 |
2,277 |
24.92 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,053 |
-66.22 |
898 |
-69.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
14,979 |
16.50 |
1,216 |
4.56 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
44,009 |
8.65 |
3,754 |
-11.76 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,872 |
16.56 |
152 |
4.83 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
3,483 |
-80.29 |
315 |
-75.33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
93,874 |
55.34 |
7,624 |
39.38 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
11,800 |
-14.49 |
958 |
-3.91 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5,001 |
-31.53 |
406 |
-38.58 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
473 |
0.00 |
43 |
-10.64 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14,304 |
-75.92 |
1,162 |
-78.40 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
11,509 |
18.21 |
953 |
-9.68 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
1,505,781 |
545.83 |
122,284 |
479.49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
750 |
0.00 |
61 |
-10.45 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
3,728 |
-11.83 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
49 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
2,679 |
5.06 |
218 |
-5.65 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3,296 |
141.47 |
268 |
164.36 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37,299 |
0.00 |
3,376 |
-10.22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,673 |
0.00 |
217 |
-9.96 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11,868 |
|
964 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
448 |
0.00 |
36 |
-10.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
769 |
24.23 |
62 |
10.71 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
42 |
|
4 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2,801 |
-68.60 |
254 |
-60.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
25,783 |
10.06 |
2,199 |
-10.61 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,457 |
-15.99 |
687 |
-24.70 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,570 |
-0.83 |
290 |
-11.08 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3,941 |
|
320 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
38,090 |
-3.80 |
3,093 |
-13.68 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23,906 |
45.56 |
1,941 |
30.62 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1,172 |
|
100 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1,316,512 |
-1.82 |
106,914 |
-11.91 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6,464 |
-53.80 |
525 |
-58.61 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
410 |
0.00 |
33 |
-10.81 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27,252 |
553.21 |
2,213 |
487.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
35,456 |
2.34 |
3 |
-33.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
115,182 |
0.00 |
9,354 |
-10.28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,657 |
-29.32 |
216 |
-35.63 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,096 |
61.84 |
280 |
113.74 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6,582 |
911.06 |
535 |
1,012.50 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,768 |
10.89 |
312 |
-15.49 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6,416 |
-3.72 |
521 |
-13.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7,202 |
1.78 |
585 |
-8.75 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,508,107 |
-1.06 |
203,683 |
-11.23 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
23,471 |
2.58 |
2,002 |
-16.65 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4,100 |
|
333 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,849,600 |
13.57 |
150,206 |
1.90 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
148 |
0.00 |
12 |
-7.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
24,005 |
19.33 |
1,949 |
7.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
18,461 |
-6.99 |
1,499 |
-16.54 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
329,112 |
16.47 |
26,727 |
4.50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
75,266 |
-49.38 |
6,112 |
-54.58 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
14,001 |
-7.44 |
1,194 |
-24.81 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
126,621 |
-33.42 |
10,283 |
-38.45 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,328 |
0.00 |
108 |
-10.83 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14,490 |
|
1,177 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
229,635 |
-1.59 |
19,588 |
-20.07 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
4,500 |
0.00 |
365 |
-10.32 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
8,800 |
-2.43 |
751 |
-20.80 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
16,500 |
12.02 |
1,493 |
45.80 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,350 |
1.82 |
286 |
-17.39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34,058 |
35.80 |
2,766 |
21.86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39,883 |
89.58 |
3,239 |
70.06 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,464 |
0.74 |
0 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
49,991 |
14.58 |
4,060 |
2.81 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
145 |
-76.31 |
12 |
-81.25 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
6,170 |
|
501 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
9,985 |
5.28 |
904 |
38.92 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
50 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
649 |
-9.23 |
54 |
-31.17 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1,038 |
0.00 |
84 |
-9.68 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
34,969 |
-19.63 |
2,983 |
-34.73 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
38,688 |
-1.36 |
3,300 |
-19.88 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
154,700 |
24.56 |
12,563 |
11.76 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
363 |
5,950.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12,630 |
16.51 |
1,077 |
-5.36 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
109 |
|
9 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,659 |
-12.08 |
135 |
-21.18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24,492 |
-3.82 |
1,989 |
-13.67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
69,040 |
49.89 |
6 |
25.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
30,115 |
-3.16 |
2,446 |
-13.11 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6,418 |
5.98 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,251 |
-16.04 |
1 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
6,200 |
|
504 |
|
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
24,542 |
0.27 |
1,993 |
-10.02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,453,679 |
-0.14 |
199,263 |
-10.40 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
32,400 |
-3.43 |
2,764 |
-21.57 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
123,421 |
-2.74 |
10,023 |
-12.73 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
35,078 |
-7.02 |
2,849 |
-16.58 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
33,900 |
|
2,753 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
12,869 |
8.22 |
1,045 |
-2.88 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
445,931 |
-6.48 |
36,214 |
-16.09 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
30,696 |
0.00 |
2,618 |
-18.77 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-26 |
|
-2 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
41,400 |
|
3,362 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
175,185 |
-2.20 |
14,227 |
-12.26 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,780 |
-1.70 |
469 |
-11.84 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
133 |
0.76 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
11,182 |
3.79 |
908 |
-6.87 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
3,909 |
-20.89 |
333 |
-35.71 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
348,173 |
1.19 |
28,275 |
-9.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,246 |
0.00 |
447 |
-18.73 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
378,682 |
-6.94 |
30,753 |
-16.50 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
2,012 |
-29.11 |
167 |
-45.93 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
101,550 |
3.01 |
8,247 |
-7.59 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2,875 |
|
233 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3,182 |
-42.28 |
258 |
-48.19 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
150,777 |
|
12,245 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
35,885 |
|
3,061 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
106,305 |
-32.01 |
9,068 |
-44.78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8,593 |
-62.28 |
698 |
-66.18 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,539 |
0.00 |
287 |
-10.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,003 |
0.00 |
325 |
-10.22 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
69,080 |
2.56 |
5,718 |
-21.63 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4,058 |
0.00 |
330 |
-10.35 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
286 |
23.81 |
24 |
0.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,517 |
-45.54 |
204 |
-51.20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16,761 |
-63.62 |
1,361 |
-67.35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,847 |
-1.45 |
484 |
-24.61 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
43,965 |
488.95 |
4 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
238,753 |
4.71 |
19,389 |
-6.05 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
4,443 |
-3.64 |
361 |
-13.67 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
15,663 |
|
1,272 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22,613 |
1.34 |
1,836 |
-9.06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,539,476 |
3.15 |
125,021 |
-7.45 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8,648 |
0.00 |
702 |
-10.23 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,391 |
-11.67 |
275 |
-20.75 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
668 |
-0.74 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3,266 |
0.46 |
265 |
-9.86 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6,790 |
-0.06 |
551 |
-10.26 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
492 |
-2.57 |
41 |
-25.93 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
24,784 |
15.64 |
2,013 |
3.76 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11,818 |
0.00 |
960 |
-10.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,131 |
0.00 |
985 |
-10.21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
41,999 |
11.73 |
3 |
0.00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
65,242 |
-0.57 |
5,298 |
-10.79 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2,487 |
967.38 |
202 |
857.14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16,519 |
-0.76 |
1,342 |
-10.96 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
12,869 |
0.00 |
1,165 |
-10.25 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
5,922 |
0.56 |
481 |
-9.94 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
385 |
|
31 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
263,331 |
32.23 |
21,385 |
18.65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24,216 |
-13.25 |
1,967 |
-22.17 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
9,344 |
-8.66 |
759 |
-18.05 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
22,063 |
628.15 |
1,792 |
553.65 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
81,000 |
-4.71 |
7,331 |
-14.43 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
48 |
0.00 |
4 |
-25.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
26,292 |
0.00 |
2,135 |
-10.26 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
176,685 |
16.94 |
14,349 |
4.93 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8,283 |
1.45 |
673 |
-8.94 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
51 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
171,200 |
33.65 |
13,903 |
19.92 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
72,082 |
6.34 |
6,149 |
-13.63 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
14,500 |
0.00 |
1,178 |
-10.29 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
614 |
-17.69 |
51 |
-37.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,739 |
7.68 |
141 |
-3.42 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,830 |
-0.60 |
230 |
2.69 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5,036 |
-10.14 |
417 |
-31.47 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
61,760 |
13.72 |
5,268 |
-7.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
280 |
-89.75 |
23 |
-91.09 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
29,529 |
3.48 |
2,398 |
-7.13 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9,043 |
62.24 |
734 |
45.63 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
33,050 |
-6.52 |
2,819 |
-24.06 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,623 |
4.51 |
138 |
-15.34 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,481 |
0.00 |
445 |
-10.28 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
220,627 |
12.12 |
17,917 |
0.60 |
|
2025-05-15 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
43 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2,675 |
0.00 |
217 |
-10.33 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,949 |
-1.70 |
244 |
-24.69 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
630,278 |
0.00 |
51,185 |
-10.28 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
8,241 |
-14.50 |
1 |
|
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
800,871 |
10.08 |
66,296 |
-15.88 |
|
2025-03-31 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
102,188 |
-30.45 |
10,732 |
-17.29 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
103,795 |
-0.95 |
8,429 |
-11.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,110 |
-25.16 |
777 |
-39.20 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,404 |
-0.26 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
416,616 |
-35.58 |
33,833 |
-42.20 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4,009 |
-0.30 |
0 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
14,400 |
6.67 |
1,192 |
-18.47 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
214,698 |
5.23 |
18,314 |
-14.53 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,631 |
-18.94 |
863 |
-27.23 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8,049 |
0.00 |
654 |
-10.30 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
110 |
46.67 |
9 |
33.33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,246 |
392.49 |
101 |
380.95 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
275 |
47.06 |
23 |
21.05 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
58 |
|
5 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
44,216 |
7.89 |
3,581 |
-2.05 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
399 |
21.28 |
32 |
10.34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
889,867 |
-2.21 |
72,266 |
-12.25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
438 |
9.77 |
36 |
-2.78 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3,616 |
-47.22 |
294 |
-52.74 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27,194 |
294.46 |
2,208 |
253.85 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2,940 |
|
239 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23,241 |
2.32 |
1,982 |
-16.90 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
8,300 |
1.70 |
674 |
-8.67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
83,548 |
0.60 |
6,785 |
-9.74 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6,016 |
|
489 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,225 |
3.63 |
190 |
-16.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,537 |
0.00 |
125 |
-10.79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
60,813 |
4.48 |
4,938 |
-6.26 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
4,703,154 |
0.00 |
381,943 |
-10.28 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1,504,035 |
-20.28 |
128,294 |
-35.25 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
39,426 |
116.36 |
3,202 |
94.12 |
|