2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
-42.86 |
1 |
0.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5,483,363 |
15.32 |
279,926 |
64.62 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
87,807 |
-13.88 |
4 |
33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1,313 |
|
67 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,520 |
|
78 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
403,291 |
37.22 |
14,547 |
38.41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
406,186 |
47.15 |
20,736 |
110.08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
181,243 |
0.82 |
9 |
50.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6,283,131 |
-7.15 |
321 |
32.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
496 |
|
25 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
609 |
4.46 |
31 |
55.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
52 |
|
3 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
51,500 |
|
2,629 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
153 |
|
8 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
82,952 |
31.87 |
2,823 |
25.52 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6,934 |
|
354 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
26,869 |
-9.23 |
1,372 |
29.58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
201 |
|
10 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
57,434 |
26.99 |
2,054 |
26.26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
40,083 |
|
2,046 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
165,145 |
22.19 |
6,247 |
21.18 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
106,731 |
0.00 |
5,449 |
42.77 |
|
2025-08-13 |
13F |
Dilation Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
61,597 |
-0.73 |
3,145 |
41.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4,761 |
0.00 |
180 |
-0.55 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
32,316 |
106.69 |
1,650 |
194.99 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
65,000 |
209.52 |
3,318 |
342.40 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
442,120 |
-10.16 |
22,570 |
28.25 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,912,819 |
|
97,649 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12,983 |
6.42 |
663 |
51.83 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
3,444 |
0.00 |
161 |
18.52 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
97,230 |
|
4,964 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9,263 |
4.73 |
350 |
3.86 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
10,404 |
-6.51 |
531 |
33.75 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
161 |
-67.01 |
8 |
-52.94 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22,540 |
-10.30 |
853 |
-11.06 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8,561 |
-51.94 |
-437 |
-31.29 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
200.00 |
1 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
49,236 |
-7.33 |
2,513 |
32.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,271 |
357.19 |
43 |
377.78 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34,214 |
-8.14 |
1,746 |
31.01 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
256 |
98.45 |
13 |
225.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,225,485 |
7.27 |
214,990 |
52.57 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
55,918 |
2.85 |
2,855 |
46.81 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
6,666,648 |
3.42 |
340,332 |
47.64 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
69,524 |
|
3,549 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
168,000 |
4.74 |
8,576 |
49.54 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
110,287 |
-1.23 |
5,630 |
41.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
523,169 |
-5.27 |
26,708 |
140,463.16 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
155,794 |
-7.09 |
7,953 |
32.64 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
40,000 |
0.00 |
2,042 |
42.80 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
196,864 |
6.19 |
10,050 |
51.59 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
5,192 |
|
265 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8,791 |
-98.48 |
449 |
-97.83 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2,087,089 |
-5.57 |
106,546 |
34.81 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3,643 |
0.00 |
186 |
42.31 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3,313 |
26.89 |
169 |
81.72 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
124,308 |
|
6,346 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24,100 |
|
1,230 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24,500 |
1.66 |
1,251 |
45.18 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
40,298 |
|
2,057 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68,395 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
47,044 |
|
2,402 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,421,432 |
-45.46 |
113,215 |
-49.71 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
414 |
-50.66 |
21 |
-30.00 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
39,472 |
49.01 |
2,015 |
112.78 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
219 |
346.94 |
7 |
600.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
67,900 |
|
3,466 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
833 |
|
43 |
|
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
14,902 |
0.00 |
761 |
42.86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
47,200 |
|
2,410 |
|
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
1,458,008 |
0.00 |
74,431 |
42.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,403 |
4.67 |
276 |
49.46 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
47,522 |
98.34 |
2,426 |
183.29 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
10,623,568 |
19.22 |
542,333 |
70.19 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
56,410 |
-2.00 |
2,880 |
39.89 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
11,396 |
-6.80 |
582 |
26.86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
251,003 |
|
12,814 |
|
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
167,151 |
0.00 |
8,533 |
42.76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
51,531 |
-45.97 |
2,631 |
-22.87 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9,004 |
12.09 |
460 |
59.93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
52,139 |
9.43 |
1,972 |
8.53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
131,217 |
3,055.01 |
6,699 |
4,425.68 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
38,665 |
|
1,974 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
904,234 |
364.46 |
46,161 |
562.95 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10,009 |
-25.24 |
511 |
6.69 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
165 |
-90.13 |
8 |
-86.44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,801 |
|
551 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-35,601 |
-65.41 |
-1,817 |
-50.62 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
173,569 |
166.53 |
8,861 |
280.58 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
114,729 |
8.39 |
6 |
66.67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,882,573 |
0.15 |
147 |
44.12 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
107,925 |
8.54 |
5,510 |
54.96 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
63,876 |
|
3,261 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4,573 |
|
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,907,755 |
0.00 |
72,170 |
-0.84 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
718 |
|
37 |
|
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
125 |
-79.67 |
5 |
-82.61 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3,894,116 |
-3.60 |
198,795 |
37.62 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
21,093 |
-32.00 |
798 |
-32.63 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,879 |
0.00 |
181 |
19.08 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
134,306 |
10.79 |
6,268 |
31.68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
78,693 |
0.00 |
2,977 |
-0.87 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
18,553 |
|
947 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
199,424 |
0.57 |
10,181 |
43.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
93,915 |
|
4,794 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
23,823 |
|
811 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
198,326 |
|
10,125 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
4,817,287 |
-0.20 |
245,923 |
42.47 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9,753 |
-6.36 |
498 |
33.60 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
51,892 |
0.00 |
2,422 |
18.85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,195 |
|
265 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
212,501 |
|
10,848 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
371 |
415.28 |
19 |
800.00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29,281 |
0.00 |
1,495 |
42.69 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
841,980 |
75.14 |
42,983 |
150.03 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1,489,184 |
-0.67 |
76,023 |
41.80 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
49,142 |
2.90 |
1,930 |
6.93 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
636,303 |
35.25 |
32 |
100.00 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
1,459,485 |
11.07 |
74,507 |
58.56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,066 |
5.86 |
40 |
5.26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
162,494 |
0.53 |
8,295 |
43.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
118,200 |
51.11 |
4,472 |
49.83 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
44,118 |
10.37 |
1,669 |
9.38 |
|
2025-04-30 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,417,520 |
98.97 |
72,364 |
184.05 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
37,400 |
8.41 |
1,745 |
28.88 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2,444,752 |
-7.28 |
125 |
31.91 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
41,294 |
0.00 |
2,108 |
42.82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15,430 |
2.70 |
788 |
46.55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
115,273 |
-39.42 |
5,885 |
-13.52 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,317 |
-8.50 |
155 |
8.45 |
|
2025-08-15 |
13F |
ADW Capital Management, LLC
|
|
|
|
1,066,922 |
0.00 |
54,466 |
42.76 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
780,209 |
|
39,830 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
198,829 |
2.01 |
7,522 |
1.14 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
77,556 |
6.30 |
2,934 |
5.39 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
5,306 |
41.95 |
271 |
103.01 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
34,480 |
-53.67 |
1,760 |
-33.86 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
45,570 |
0.54 |
2,326 |
43.58 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
197,771 |
-1.71 |
10,096 |
40.32 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
208,068 |
|
10,622 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
4,000 |
|
204 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
39,557 |
51.17 |
2,019 |
115.94 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
501 |
-4.93 |
26 |
38.89 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,746 |
0.00 |
89 |
43.55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6,490 |
-91.23 |
331 |
-87.49 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
142,571 |
10.35 |
5,393 |
9.44 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
19,636 |
-0.59 |
1,002 |
41.93 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12,510 |
-7.07 |
639 |
32.64 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
22,512 |
|
1,149 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
395,800 |
-1.79 |
20,206 |
40.21 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,727 |
0.00 |
65 |
0.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
86,086 |
-8.48 |
4,395 |
30.66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27,441 |
-4.99 |
1,401 |
35.66 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
13,690 |
-3.18 |
699 |
38.22 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
12,796 |
|
653 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
489 |
103.75 |
25 |
200.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,029 |
4,187.50 |
53 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
267,411 |
-48.33 |
13,651 |
-26.24 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
157,373 |
-35.42 |
7,345 |
-23.24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
360,183 |
303.68 |
18,387 |
476.39 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5,351 |
-19.64 |
273 |
14.71 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
153,643 |
0.00 |
5,812 |
-0.84 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
29,802 |
|
1,521 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
452,104 |
1.26 |
21,100 |
20.34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,941 |
9.61 |
303 |
56.99 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
45,108 |
|
2,303 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
802,623 |
25.43 |
40,974 |
79.06 |
|
2025-08-14 |
13F |
Permian Investment Partners, LP
|
|
|
|
1,132,693 |
-60.43 |
57,824 |
-43.51 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,700 |
|
495 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
100.00 |
1 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
169,973 |
3.95 |
8,677 |
48.40 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3,120 |
16.42 |
146 |
38.10 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
123,524 |
2.16 |
5,765 |
21.40 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,160,667 |
-2.58 |
53,056 |
24.53 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,078,254 |
-9.62 |
55,045 |
29.02 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
150 |
0.00 |
8 |
40.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
64,037 |
54.93 |
3,269 |
121.18 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,339 |
|
273 |
|
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
263,876 |
-45.46 |
10,362 |
-43.31 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
4,000 |
0.00 |
204 |
42.66 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
55,320 |
-86.45 |
2,824 |
-80.65 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
34 |
-29.17 |
2 |
0.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
78,405 |
-1.16 |
4,003 |
41.11 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
89,411 |
12.01 |
4,564 |
59.92 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,490 |
3.04 |
53 |
1.92 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,161 |
|
59 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,830 |
-4.52 |
258 |
-5.15 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20,348 |
16.53 |
1,039 |
66.35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28,082 |
-52.05 |
1,434 |
-31.57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
47,481 |
15.44 |
1,796 |
14.47 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
68,867 |
-1.21 |
3,516 |
41.05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
203,045 |
106.46 |
10,365 |
194.80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15,635 |
0.00 |
591 |
-0.84 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
7,848 |
-16.82 |
401 |
18.69 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
2,360,525 |
0.00 |
120,505 |
42.76 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
52,000 |
15.56 |
2,655 |
64.95 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
216 |
16.76 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
12,875 |
11.13 |
657 |
58.70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,149 |
-39.33 |
59 |
-13.43 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
39,158 |
-1.17 |
1,999 |
41.17 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1,350 |
-49.46 |
46 |
-52.63 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,385 |
|
122 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7,278 |
0.00 |
372 |
42.69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
144,921 |
-19.60 |
7,398 |
14.79 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
98,783 |
1.59 |
3,588 |
3.16 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
168 |
229.41 |
9 |
700.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
130,050 |
33.99 |
4,651 |
33.20 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,642 |
7.86 |
390 |
54.15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,854,910 |
2.27 |
145,740 |
45.99 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-175 |
|
-9 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
59,694 |
-35.70 |
3,047 |
-8.20 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5,844 |
|
298 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
100,106 |
-28.50 |
5,110 |
2.08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9,700 |
|
495 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
101,963 |
0.53 |
4,759 |
19.46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
493,200 |
-27.69 |
25,178 |
3.22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
150,028 |
-0.99 |
7,659 |
41.34 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
555,458 |
|
28,356 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,800 |
0.00 |
245 |
43.27 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
912,593 |
2,785.76 |
47 |
4,500.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
44,751 |
|
2,285 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
5,000 |
|
255 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
43,000 |
1.18 |
2,195 |
44.50 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
60,582 |
-5.31 |
3,093 |
35.20 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8,400 |
0.00 |
392 |
19.15 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
12,014 |
0.00 |
613 |
42.89 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1,864,112 |
-58.77 |
95,163 |
-41.14 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7,214 |
|
249 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,646 |
0.80 |
84 |
44.83 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3,861 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5,174 |
-2.36 |
264 |
39.68 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
6,083 |
-22.81 |
311 |
10.32 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
300,879 |
-13.24 |
15,360 |
23.85 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7,427 |
4.17 |
281 |
2.94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,059 |
|
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
47,553 |
19.26 |
2,428 |
70.32 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,782 |
-48.41 |
142 |
-26.04 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,216 |
0.00 |
266 |
43.01 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,077 |
-0.55 |
39 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
507 |
|
26 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
136,600 |
-53.89 |
6,973 |
-34.17 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,596 |
0.00 |
81 |
42.11 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
398,883 |
54.10 |
20,363 |
119.99 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
57,959 |
|
2,193 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,853,397 |
-1.47 |
94,616 |
40.65 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
453,652 |
-8.53 |
23,158 |
30.58 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
235,758 |
63.69 |
12 |
140.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2,013 |
0.00 |
103 |
43.66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
323,330 |
-2.82 |
16,506 |
38.72 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5,249 |
|
268 |
|
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
422,894 |
|
21,589 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
89 |
|
5 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
90,846 |
3.57 |
4,638 |
47.86 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
14,894 |
161.12 |
760 |
304.26 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4,253 |
|
217 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4,754 |
|
243 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
108,266 |
31.41 |
5,053 |
56.17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,299 |
-18.88 |
168 |
15.86 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
34,025 |
-1.41 |
1,737 |
40.68 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
144,369 |
-39.95 |
7,370 |
-14.26 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
146,598 |
-0.64 |
7,484 |
41.86 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9,575 |
0.00 |
362 |
-0.82 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4,763 |
|
243 |
|
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
12,846 |
28.98 |
656 |
83.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10,514 |
-4.18 |
537 |
36.73 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
33,852 |
0.00 |
1,728 |
42.81 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
9,769 |
1.42 |
332 |
-3.49 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
82,196 |
6.35 |
4,196 |
51.86 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
94,410 |
-6.91 |
4,820 |
32.90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
118,821 |
45.67 |
6,066 |
107.99 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,402 |
-31.58 |
72 |
-2.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
22,403 |
|
1,144 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
93,378 |
12.57 |
4,767 |
60.69 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
64,334 |
|
3 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-114 |
|
-6 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
6,883 |
0.00 |
351 |
42.68 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
213 |
3,450.00 |
11 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5,673 |
|
290 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27,490 |
-0.90 |
1,283 |
17.72 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6,877 |
16.26 |
321 |
37.93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
29,033 |
607.09 |
1,482 |
915.07 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
772,052 |
7.63 |
29,207 |
6.72 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
116,054 |
0.00 |
4,390 |
-0.84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,736 |
8.87 |
128 |
29.59 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
450,000 |
|
23 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
116,281 |
|
5,936 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
72,702 |
2.83 |
2,750 |
1.97 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
878,129 |
-14.93 |
44,828 |
21.44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
76,156 |
636.59 |
3,888 |
953.39 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
22,362 |
|
1,142 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
287,701 |
4.87 |
14,687 |
49.71 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
575 |
-9.45 |
27 |
8.33 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
703 |
-62.18 |
36 |
-46.97 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
43,953 |
10.14 |
1,663 |
9.20 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
21,696 |
-0.77 |
821 |
-1.68 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21,074,689 |
113.82 |
1,075,863 |
205.25 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2,490 |
-3.15 |
127 |
39.56 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
8,887 |
-2.63 |
454 |
38.96 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
76,825 |
-2.05 |
4 |
50.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
141,623 |
-69.71 |
7,230 |
-56.77 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,856 |
0.07 |
299 |
42.58 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,325 |
-9.89 |
629 |
28.63 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
297,758 |
|
15,201 |
|
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
4,445 |
72.55 |
227 |
145.65 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
95,141 |
25.88 |
3,785 |
40.04 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
399,759 |
-1.76 |
18,657 |
16.75 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
180,782 |
46.69 |
9,229 |
109.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
58,197 |
|
2,971 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16,631 |
-4.64 |
849 |
36.28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,223 |
205.88 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
31,128 |
-86.01 |
1,589 |
-80.03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,067 |
14.48 |
38 |
15.15 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26,878 |
75.16 |
923 |
68.25 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
10,867 |
0.00 |
555 |
42.78 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
14,894 |
|
760 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
466,924 |
12.02 |
17,664 |
11.08 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
397,325 |
5.39 |
20,283 |
50.46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5,801 |
-5.44 |
296 |
35.16 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
360,604 |
0.16 |
18,409 |
42.99 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,422 |
0.00 |
73 |
44.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
56,543 |
-1.55 |
2,887 |
40.57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
49,346 |
0.30 |
2,519 |
43.15 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
23,904 |
30.69 |
1,116 |
55.29 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6,666 |
|
340 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
51,340 |
-61.19 |
2,621 |
-44.61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
212,537 |
|
10,850 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,460 |
103.34 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7,510 |
0.00 |
383 |
42.91 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
132,893 |
3.91 |
6,784 |
48.35 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
32,226 |
9.37 |
1,645 |
56.22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,867 |
416.01 |
300 |
647.50 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
11,220 |
0.00 |
573 |
42.64 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,927 |
34.19 |
354 |
90.81 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
49,700 |
|
2,537 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
572 |
0.00 |
21 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
124,671 |
-11.59 |
6,364 |
26.22 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,641 |
10.85 |
213 |
9.79 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
140,895 |
|
7,193 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
959,407 |
26.54 |
48,978 |
80.64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17,062 |
25.05 |
871 |
78.85 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,056 |
|
105 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
800 |
-64.94 |
41 |
-50.62 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
100,546 |
0.00 |
3,804 |
-0.83 |
|
2025-05-27 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
826,667 |
-30.40 |
29,562 |
-30.81 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,574,220 |
39.90 |
80,364 |
99.72 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
260 |
2,500.00 |
13 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
3,923 |
-43.33 |
200 |
-19.03 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
13,493 |
0.00 |
630 |
18.90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
23,023 |
8.51 |
1,175 |
55.01 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
7,619 |
|
264 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
25,150 |
|
1,284 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,150,845 |
83.18 |
365,051 |
161.50 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
73 |
-78.72 |
4 |
-75.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
374,746 |
-3.75 |
17,489 |
14.39 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
51,090 |
|
2,608 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
6,091 |
|
311 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4,507 |
|
230 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
347,091 |
-11.63 |
17,719 |
26.16 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
484,553 |
-9.96 |
24,736 |
28.55 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21,476 |
47.61 |
1,096 |
110.77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
653 |
30.60 |
33 |
94.12 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
49,900 |
|
3 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
14,067 |
|
718 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
424,823 |
-2.26 |
21,687 |
39.54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,400 |
27.27 |
71 |
82.05 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
41,017 |
|
2,094 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21,943 |
|
1,120 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
53,616 |
-13.14 |
2,028 |
-13.85 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
8,825 |
|
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6,071 |
-24.71 |
310 |
7.29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
466,774 |
162.06 |
23,829 |
274.12 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
12,016 |
-29.76 |
613 |
0.33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,511 |
35.87 |
171 |
34.92 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
2,537,666 |
-36.43 |
129,548 |
-9.25 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
10,100 |
0.00 |
516 |
42.66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
3,073 |
-48.59 |
116 |
-49.12 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
722 |
|
37 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
475 |
1,596.43 |
24 |
2,300.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,084 |
0.00 |
362 |
42.69 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
6,975 |
-83.39 |
356 |
-76.28 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13,704 |
-1.68 |
1 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2,925 |
0.00 |
137 |
19.30 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
31,650 |
95.59 |
1,616 |
179.41 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
5,329 |
|
272 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
366,811 |
-14.78 |
17,119 |
1.28 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10,809 |
|
552 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,887 |
7.04 |
147 |
53.13 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
62,593 |
|
3,195 |
|
|
2025-08-26 |
NP |
AVEAX - Ave Maria Focused Fund
|
|
|
|
288,209 |
0.00 |
14,713 |
42.76 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
17,016 |
-10.89 |
644 |
-11.68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15,701 |
21.37 |
802 |
73.38 |
|
2025-08-14 |
13F |
Lansing Management LP
|
|
|
|
452,899 |
-1.84 |
23,120 |
40.13 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
98,441 |
0.00 |
3,520 |
-0.56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,751 |
-62.96 |
396 |
-47.19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
435 |
-0.46 |
22 |
46.67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,916 |
|
269 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
189,279 |
-5.26 |
9,663 |
35.25 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7,379 |
|
377 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40,621 |
-79.46 |
2,074 |
-70.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
724 |
|
37 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
106,142 |
|
5,419 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
271,209 |
8.89 |
13,845 |
55.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
205,294 |
|
10,480 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,595 |
0.00 |
81 |
42.11 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
64,900 |
-34.71 |
3,313 |
-6.78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15,862 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
210,322 |
21.35 |
7,956 |
20.33 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
22,935 |
-11.37 |
781 |
-15.68 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3,012 |
|
154 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-193 |
|
-10 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
39,520 |
-1.03 |
2,017 |
41.35 |
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
21,058 |
-27.87 |
983 |
-14.31 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
300,360 |
10.10 |
11,363 |
9.18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13,068 |
|
-667 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7,379 |
-28.66 |
377 |
1.90 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
8,600 |
|
439 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
195,240 |
-7.63 |
9,967 |
31.86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,035 |
|
0 |
|
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
1,795,000 |
0.00 |
91,635 |
42.76 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6,862 |
0.18 |
320 |
19.40 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
540,542 |
-26.82 |
18,396 |
-30.36 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
18,869 |
-26.58 |
963 |
4.79 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-25,366 |
166.28 |
-1,295 |
280.59 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
247,682 |
5.97 |
11,559 |
25.94 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,275 |
32.19 |
86 |
32.31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,620 |
1.40 |
236 |
45.06 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8,125 |
-4.59 |
379 |
13.47 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
550,168 |
4,793.86 |
28,086 |
6,886.57 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
705,000 |
-18.02 |
35,990 |
17.03 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,908,671 |
42.58 |
97,438 |
103.54 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
34,730 |
-3.23 |
1,242 |
-3.80 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
585 |
|
30 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5,095 |
|
260 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
61,000 |
24.49 |
3,114 |
77.74 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
653,156 |
|
33,344 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
907,771 |
0.00 |
46,342 |
42.76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
439 |
60.22 |
22 |
144.44 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
15,554 |
8.86 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
22,249 |
0.00 |
842 |
-0.83 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,296,000 |
-37.21 |
66,161 |
-10.36 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
200.00 |
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9,976 |
44.37 |
509 |
106.07 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
420 |
0.00 |
21 |
40.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,275 |
547.21 |
65 |
828.57 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
288 |
|
15 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
249,819 |
-1.95 |
12,753 |
39.99 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
310,967 |
5.96 |
11,764 |
5.07 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
142,083 |
28.63 |
4,836 |
22.41 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
151,402 |
627.65 |
8 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
98,905 |
7.84 |
3,742 |
6.95 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
200.00 |
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
388,949 |
-31.47 |
19,856 |
-2.17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
14,019 |
0.00 |
716 |
42.71 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30,901 |
-1.69 |
1,169 |
-2.59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6,099,120 |
-2.15 |
311,360 |
39.69 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
830,714 |
|
42,408 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,356 |
0.00 |
171 |
42.50 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
1,437,717 |
-20.60 |
48,940 |
-24.42 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2,644,708 |
-24.34 |
123,429 |
-10.08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23,728 |
|
1,211 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10,692 |
4.98 |
546 |
49.73 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
116,346 |
0.00 |
5,939 |
42.76 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
198 |
-5.26 |
10 |
42.86 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
344 |
|
18 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,019,567 |
|
154,149 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
30 |
-6.25 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
375,250 |
0.00 |
19,157 |
42.76 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
58,045 |
|
2,963 |
|
|
2025-04-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
675,742 |
-81.35 |
34,497 |
-73.37 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
66,331 |
-36.38 |
3,386 |
-9.17 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,992 |
2.26 |
102 |
46.38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,365 |
0.00 |
64 |
18.87 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
404 |
1,124.24 |
21 |
1,900.00 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1,663,111 |
-12.12 |
84,902 |
25.46 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
82,986 |
|
4,236 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
578,790 |
116.57 |
21,896 |
114.76 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
40 |
122.22 |
2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15,679 |
69.08 |
593 |
67.99 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
110,000 |
|
5,616 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15,791 |
|
806 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
77,523 |
-8.28 |
3,958 |
30.94 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
20,927 |
71.87 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,366 |
30.91 |
223 |
86.55 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
7,570 |
0.00 |
386 |
42.96 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
23,422 |
|
886 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
105,169 |
|
4 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
270,349 |
-2.71 |
13,801 |
38.88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
60,459 |
1.34 |
3,086 |
44.68 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
40,271 |
-67.97 |
2,056 |
-54.29 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
|
3 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
225,000 |
-18.18 |
11,486 |
16.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7,705 |
0.34 |
393 |
43.43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
48,472 |
94.12 |
2,474 |
163.47 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
478,579 |
115.95 |
16,288 |
105.54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
11,000 |
|
562 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
513,499 |
0.00 |
26,214 |
42.76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
98,806 |
-54.90 |
5,044 |
-35.61 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
57,068 |
11.72 |
2,913 |
59.53 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
145,521 |
11.74 |
7,429 |
59.50 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9,471 |
0.00 |
483 |
42.90 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-106,279 |
141.46 |
-5,426 |
244.66 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
180,998 |
0.00 |
6,847 |
-0.84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
48,672 |
-25.29 |
2,485 |
6.66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
126,522 |
1.77 |
6,459 |
45.29 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
3,112 |
|
118 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
173 |
-27.62 |
9 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,331,012 |
1.14 |
62,118 |
20.20 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
183,205 |
0.64 |
9,353 |
43.68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
121,147 |
|
6,185 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
216,299 |
-4.25 |
10,095 |
13.79 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
145,481 |
-7.03 |
7 |
40.00 |
|
2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
74,934 |
1,005.06 |
3,825 |
1,480.58 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
48,106 |
-10.91 |
2,456 |
27.14 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
340 |
0.00 |
17 |
41.67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25,000 |
|
1 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2,963,126 |
-6.23 |
151,268 |
33.86 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
61,841 |
7.42 |
3,160 |
53.55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17,461 |
14.45 |
661 |
13.40 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
198,490 |
221.87 |
10,133 |
359.50 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
248,875 |
36.78 |
12,705 |
95.28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41,887 |
23.59 |
2,138 |
76.55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
639,692 |
-13.77 |
32,656 |
23.10 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
4,935 |
|
252 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
20,840 |
-9.12 |
1,064 |
29.63 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
148,843 |
-17.89 |
7,598 |
17.22 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
264 |
1.93 |
13 |
44.44 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
432,609 |
4.61 |
20,190 |
24.32 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
36,665 |
-4.40 |
1,871 |
36.47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12,858 |
7.99 |
656 |
54.35 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
745 |
0.00 |
38 |
46.15 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
70,610 |
15.42 |
3,605 |
64.79 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
421 |
0.00 |
21 |
40.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31,924 |
10.25 |
1,208 |
9.33 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
18,553 |
|
947 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
44,220 |
|
2,257 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
24,363 |
37.66 |
1,244 |
96.68 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7,787 |
0.17 |
398 |
43.32 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
14,134 |
4.13 |
722 |
48.66 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3,165 |
|
162 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20,177 |
-3.11 |
1,030 |
38.44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12,629,067 |
2.83 |
644,534 |
45.86 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
97,474 |
0.00 |
3,687 |
-0.83 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
36,508 |
0.00 |
1,864 |
42.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5,548 |
0.00 |
283 |
42.93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
146,098 |
-0.72 |
7,458 |
41.73 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
65,376 |
2.07 |
3,337 |
45.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,964 |
|
100 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
4,044 |
|
206 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
64,996 |
7.08 |
3,318 |
52.90 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
52,308 |
-3.37 |
1,979 |
-4.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
715 |
|
36 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
14,794 |
2.21 |
504 |
-2.71 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
173 |
5.49 |
9 |
60.00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
52,382 |
|
2,298 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
61,001 |
-8.14 |
3,114 |
31.17 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
1,714,040 |
-57.88 |
87,502 |
-39.88 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
35,558 |
8.95 |
1,659 |
29.51 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4,551 |
|
232 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
65,625 |
-0.81 |
3,350 |
41.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
40,193 |
3.78 |
1,521 |
2.91 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,507 |
0.00 |
210 |
19.32 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,097,135 |
|
56,009 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18,386 |
3.30 |
858 |
22.92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
808,300 |
|
41,264 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
332 |
0.00 |
17 |
45.45 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
61 |
0.00 |
3 |
50.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
173,866 |
180.53 |
9 |
300.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,399 |
-6.25 |
276 |
34.15 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9,300 |
|
475 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2,214,725 |
-43.64 |
113,062 |
-19.54 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
834,995 |
24.60 |
42,626 |
77.88 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
172,112 |
|
8,786 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
52,920 |
5.57 |
2,002 |
4.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
270,580 |
|
13,813 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
609 |
|
31 |
|
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
2,524,696 |
26.19 |
85,924 |
20.10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
70,800 |
|
2,410 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
850,400 |
4.04 |
43 |
48.28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,616 |
4.60 |
236 |
49.68 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
38,558 |
|
1,968 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,348 |
0.00 |
171 |
42.86 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5,660 |
|
289 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
129,474 |
0.74 |
6,610 |
43.80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
108,417 |
|
5,535 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
631,594 |
185.79 |
32,243 |
308.02 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
2,083,209 |
0.00 |
106,348 |
42.76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
59,358 |
67.56 |
3,030 |
139.34 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7,935,630 |
|
405,114 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
40 |
0.00 |
2 |
100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41,162 |
|
2,101 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6,347 |
-40.68 |
324 |
-15.18 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
45,181 |
-13.51 |
2,306 |
23.45 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
93,265 |
|
4,761 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
14 |
1,200.00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
111,516 |
2.84 |
5,673 |
45.40 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
10,100 |
0.00 |
382 |
-0.78 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15,402 |
9.71 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
970 |
0.00 |
50 |
44.12 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
124,995 |
-1.15 |
6,381 |
41.11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
50,218 |
-15.90 |
2,564 |
20.05 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
106,936 |
-5.12 |
5 |
25.00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
4,355 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
807,818 |
|
41,239 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
20,489 |
-33.54 |
1,046 |
-5.17 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
40,951 |
33.40 |
2,083 |
89.19 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
29,848 |
-1.60 |
1,129 |
-2.42 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
42,433 |
-7.77 |
2,166 |
31.67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
0.00 |
3 |
100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
910 |
-84.27 |
46 |
-75.92 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
90,715 |
-1.36 |
3,432 |
-2.19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
78,214 |
326.54 |
3,993 |
514.15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,049,374 |
2.47 |
410,921 |
46.29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
410 |
-76.72 |
19 |
-72.46 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1,543,815 |
80.40 |
78,812 |
157.54 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
17,970 |
-11.34 |
917 |
26.66 |
|
2025-03-19 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18,637,320 |
14.70 |
951 |
63.68 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
415,786 |
13.49 |
21,226 |
62.01 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,516 |
-13.16 |
282 |
23.79 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8,020 |
0.00 |
409 |
43.01 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
314,601 |
-0.96 |
16,060 |
41.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15,608 |
-11.76 |
797 |
25.95 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
2,760,328 |
72.57 |
140,915 |
146.35 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14,200 |
-23.57 |
508 |
-24.10 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
40,520 |
-5.74 |
2,069 |
34.55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9,557 |
1.16 |
486 |
43.36 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
77,802 |
6.75 |
3,972 |
52.38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35,565 |
|
1,816 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
503,056 |
-0.15 |
25,681 |
42.55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14,699 |
14.11 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
76,300 |
|
3,895 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
660,713 |
23.98 |
33,729 |
76.99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
34 |
41.67 |
2 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
537 |
-21.38 |
27 |
12.50 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
54,393 |
|
2,777 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1,500 |
|
-70 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,643 |
7.46 |
84 |
53.70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,417 |
|
123 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
200,017 |
|
10,211 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
994 |
-55.43 |
46 |
-47.13 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
20,014 |
-39.50 |
1,022 |
-13.62 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15,940 |
-4.40 |
814 |
36.41 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
795,485 |
14.59 |
40,610 |
63.58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,100 |
-64.52 |
56 |
-49.09 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
113,704 |
|
5,805 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,594 |
-1.26 |
249 |
-1.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
25,409 |
-45.00 |
1,297 |
-21.49 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
4,603 |
|
235 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
332 |
-16.79 |
17 |
14.29 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
124,510 |
10.87 |
5,811 |
31.75 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
851,510 |
9.78 |
43,470 |
56.72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
353,053 |
9.05 |
16,477 |
29.59 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8,020 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
1,142,000 |
6.23 |
43,202 |
5.34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
850 |
-31.84 |
43 |
-2.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
625 |
|
32 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21,151 |
-5.63 |
1,080 |
34.71 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
38,504 |
18.52 |
1,457 |
17.51 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1,297,405 |
-19.88 |
49,081 |
-20.56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
108,761 |
-8.27 |
5,552 |
30.97 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
986,908 |
5.62 |
50,382 |
50.77 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
16,364 |
-38.63 |
835 |
-14.53 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19,692 |
-58.59 |
1,005 |
-40.88 |
|
2025-08-14 |
13F |
Lionstone Capital Management LLC
|
|
|
|
1,744,500 |
-16.52 |
89,057 |
19.17 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-199 |
42.45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,510 |
-34.58 |
230 |
-6.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,597,807 |
-16.74 |
81,568 |
18.86 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
27,761 |
-62.74 |
945 |
-64.56 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
292,873 |
10.41 |
10 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
651 |
0.00 |
25 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10,805 |
-67.32 |
552 |
-53.38 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
33,500 |
60.52 |
1,710 |
129.22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
110,460 |
801.49 |
6 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
546,147 |
-3.69 |
27,881 |
37.50 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4,517 |
|
231 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,093 |
0.00 |
260 |
42.31 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
256,130 |
-22.88 |
13,075 |
10.09 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,810 |
2.62 |
348 |
46.41 |
|