2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2,230 |
-4.86 |
283 |
-9.32 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
22,970 |
24.49 |
2,914 |
18.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,723 |
0.00 |
853 |
-4.37 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
6,203 |
-17.72 |
782 |
-29.55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31,930 |
9.22 |
4,045 |
-3.44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,920 |
109.72 |
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
41 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5,959 |
-27.19 |
751 |
-37.68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,354 |
0.00 |
801 |
-14.42 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81,145 |
13.06 |
10,296 |
8.04 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-444 |
175.16 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,682 |
2.63 |
843 |
-12.20 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5,719 |
29.24 |
696 |
23.89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,340 |
0.00 |
170 |
-3.95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14,254 |
|
1,809 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7,351 |
-3.92 |
1 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
-78.26 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
434 |
23.65 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
201 |
10.44 |
26 |
4.17 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
835 |
0.00 |
106 |
-11.76 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
6,282 |
2.65 |
797 |
-1.85 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
9,343 |
-10.61 |
1,185 |
-14.56 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
28,768 |
6.15 |
3,644 |
-6.16 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
604 |
-9.85 |
77 |
-20.83 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
85 |
-7.61 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
62 |
|
8 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,777 |
-3.75 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,124 |
-4.39 |
1,031 |
-8.69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18,135 |
|
2,301 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
876 |
-24.16 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
98 |
10.11 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14,851 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,811 |
0.00 |
357 |
-4.56 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
2,735 |
-12.06 |
363 |
-16.74 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,573 |
-48.29 |
453 |
-54.24 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11,191 |
17.09 |
1,420 |
13.06 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,170 |
10.59 |
148 |
-1.99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,521 |
0.00 |
701 |
-4.50 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
400 |
-65.22 |
51 |
-69.33 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
150,000 |
20.00 |
19,032 |
14.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,215 |
-43.96 |
154 |
-46.53 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1,625 |
0.00 |
216 |
-6.52 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,184 |
0.00 |
150 |
-4.46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
260 |
176.60 |
33 |
166.67 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2,251 |
8.59 |
284 |
-7.21 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
173,591 |
-2.68 |
22,025 |
-7.01 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
35,703 |
20.52 |
4,503 |
3.16 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2,639 |
-19.12 |
-333 |
-30.83 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,601 |
-27.50 |
457 |
-30.80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
90 |
0.00 |
11 |
0.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7,672 |
|
973 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
24 |
-72.09 |
3 |
-72.73 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
2,694 |
-61.82 |
342 |
-63.57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,439 |
1.02 |
690 |
-3.36 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2,781 |
0.00 |
369 |
-6.35 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
6,717 |
0.00 |
852 |
-4.38 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4,141 |
|
525 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
243 |
13.55 |
31 |
7.14 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
4,990,652 |
6.80 |
633,214 |
2.05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-745 |
|
-95 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10,670 |
-2.62 |
1 |
0.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
5,332 |
0.00 |
677 |
-4.38 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,994 |
-1.77 |
380 |
-6.19 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
104 |
-2.80 |
13 |
-7.14 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
174,600 |
0.00 |
22,118 |
-11.59 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,330 |
0.00 |
169 |
-4.55 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
3,000 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,656 |
-13.92 |
1,098 |
-17.75 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,146 |
0.00 |
272 |
-4.23 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,292 |
-4.09 |
545 |
-8.42 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
30,793 |
-49.99 |
3,907 |
-52.21 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75,521 |
0.00 |
9,524 |
-14.41 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
65,645 |
30.14 |
8,278 |
11.40 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
847 |
-1.74 |
107 |
-13.01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
152 |
117.14 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
131,500 |
0.00 |
16,685 |
-4.44 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6,200 |
-1.59 |
787 |
-5.98 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2,014 |
0.00 |
255 |
-11.46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
352 |
-7.85 |
45 |
-12.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,602 |
-62.16 |
203 |
-63.88 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
2,327 |
|
295 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1,700 |
0.00 |
216 |
-4.44 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6,340 |
-14.57 |
800 |
-26.90 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3,361 |
-3.39 |
495 |
11.74 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
3,768 |
6.14 |
475 |
-9.18 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
420 |
-73.82 |
53 |
-69.19 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
2,300 |
0.00 |
292 |
-4.59 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
142,346 |
31.18 |
18,061 |
25.35 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
130 |
10.17 |
16 |
6.67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3,045 |
-3.18 |
386 |
-7.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
6,693 |
-11.43 |
849 |
-15.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
25,023 |
-3.60 |
3,175 |
-7.89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27,783 |
-8.02 |
3,525 |
-12.09 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4,117 |
-5.44 |
519 |
-19.03 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
8,647 |
-3.23 |
1,097 |
-7.50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
43,042 |
0.43 |
5,461 |
-4.02 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
388 |
11.49 |
49 |
6.52 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,337 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1,752 |
9.36 |
222 |
-3.49 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
733,892 |
0.00 |
93,116 |
-4.44 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
12,626 |
0.89 |
2 |
0.00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
34,922 |
0.00 |
4,404 |
-14.40 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
11,510 |
137.56 |
1,460 |
127.06 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
825 |
54.21 |
104 |
33.33 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,013 |
16.44 |
128 |
-0.78 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7,808 |
14.69 |
991 |
9.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
5,228 |
-7.53 |
663 |
-11.60 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
360 |
0.00 |
45 |
-15.09 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
790 |
32.55 |
100 |
26.58 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
11,701 |
-6.49 |
1,476 |
-19.97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
4,031 |
-2.61 |
511 |
-6.92 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15,883 |
|
2,003 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
668 |
|
89 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,588 |
7.21 |
328 |
-5.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
194 |
3.74 |
25 |
0.00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,115 |
0.38 |
268 |
-3.94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
9,195 |
325.30 |
1,167 |
306.27 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
18,840 |
-8.69 |
2,390 |
-12.74 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
18,748 |
-0.57 |
2,379 |
-4.99 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
95 |
0.00 |
12 |
-15.38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
772 |
1.58 |
98 |
-3.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
-25.00 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11,586 |
-5.84 |
1,470 |
-9.98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,663 |
9.15 |
462 |
-6.68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,176 |
6.91 |
149 |
2.05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
395,297 |
49.58 |
50,155 |
42.94 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-24,800 |
22.77 |
-3,128 |
5.07 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
653 |
0.00 |
82 |
-14.58 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
9,300 |
-1.46 |
1,173 |
-15.68 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
2,000 |
0.00 |
254 |
-4.53 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,872 |
-27.56 |
491 |
-30.75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
625,264 |
-10.67 |
79,333 |
-14.64 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
238 |
8.18 |
30 |
-6.25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
358 |
-5.79 |
52 |
4.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
455 |
0.00 |
58 |
-12.31 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
199 |
201.52 |
26 |
188.89 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
17,064 |
0.00 |
2,152 |
-14.44 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2,973 |
31.78 |
377 |
26.09 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-10,371 |
-18.22 |
-1,308 |
-30.03 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,292 |
0.00 |
289 |
-14.24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
-18.18 |
2 |
0.00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
12,141 |
-36.42 |
1,531 |
-45.57 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
884 |
0.00 |
112 |
-11.90 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
76,950 |
-0.67 |
9,763 |
-5.08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
57,377 |
-7.17 |
7,269 |
-17.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
386 |
27.39 |
49 |
20.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4,328 |
5.82 |
548 |
-6.48 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
14,757 |
-4.73 |
1,872 |
-8.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
8,523 |
-4.99 |
1,081 |
-9.24 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2,280 |
-12.10 |
289 |
-15.99 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
267 |
|
35 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10,987 |
546.67 |
1,394 |
519.56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
41,206 |
0.71 |
5,220 |
-10.97 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14,888 |
-2.22 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
51,548 |
74.17 |
6,540 |
66.45 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
31 |
0.00 |
4 |
-25.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
86 |
0.00 |
11 |
-9.09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9,420 |
-31.15 |
1,195 |
-34.20 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1,662 |
0.00 |
211 |
-4.55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
44 |
10.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
444 |
0.00 |
56 |
-3.45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
|
2 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9,970 |
-18.35 |
1,257 |
-30.09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,195 |
-66.75 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,021 |
-13.69 |
507 |
-26.09 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6,284 |
0.00 |
797 |
-4.44 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
1,004 |
0.00 |
127 |
-4.51 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,283 |
-2.10 |
543 |
-6.38 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
312 |
7.22 |
40 |
-4.88 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
385 |
-24.21 |
49 |
-35.14 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 |
-91.67 |
0 |
-100.00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
4,907 |
-9.98 |
623 |
-13.97 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,053 |
120.03 |
514 |
110.66 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-645,523 |
-0.00 |
-81,904 |
-4.44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,696 |
38.39 |
723 |
32.23 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-33,007 |
1.92 |
-4,188 |
-2.63 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
80,000 |
0.00 |
10,089 |
-14.41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
53,980 |
99.19 |
6,849 |
90.33 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
846 |
0.00 |
107 |
-4.46 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
405 |
0.00 |
51 |
-3.77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20 |
-74.36 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
32,883 |
-52.81 |
4,172 |
-54.90 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
170,120 |
-2.20 |
21,585 |
-6.55 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
3,050 |
-11.80 |
387 |
-15.90 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14,920 |
|
1,893 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
417,614 |
70.47 |
52,987 |
62.89 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,260 |
-2.25 |
287 |
-6.54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2,139 |
35.21 |
299 |
30.70 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
93,624 |
2.05 |
11,879 |
-2.48 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,978 |
0.61 |
757 |
-11.05 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,975 |
-9.63 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
65 |
-10.96 |
8 |
-11.11 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1,662 |
0.00 |
211 |
-4.55 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
79 |
49.06 |
10 |
28.57 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4,749 |
3.15 |
599 |
-11.80 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
49,374 |
|
6 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,277 |
-19.33 |
161 |
-30.90 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
94,148 |
-4.56 |
11,945 |
-8.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
279,000 |
0.00 |
35,400 |
-4.44 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,330 |
0.00 |
296 |
-4.53 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4,240 |
-2.26 |
538 |
-6.77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
537 |
-10.95 |
68 |
-20.00 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
8,126 |
35.70 |
1,031 |
29.69 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
10 |
66.67 |
1 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14,591 |
13.39 |
1,851 |
8.37 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
144 |
0.00 |
18 |
-14.29 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
115,500 |
0.00 |
14,655 |
-4.45 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
36 |
63.64 |
5 |
100.00 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
811,579 |
52.31 |
102,973 |
45.54 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
126 |
3,050.00 |
16 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
141,059 |
-30.58 |
18 |
-34.62 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
6,881 |
-2.24 |
873 |
-6.53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,922 |
-9.37 |
1,640 |
-13.42 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14,811 |
|
1,879 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
945 |
0.21 |
120 |
-11.85 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
893 |
2.06 |
113 |
-12.50 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
13,542 |
-1.30 |
1,708 |
-15.54 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
35,016 |
3.00 |
4,443 |
-1.57 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
17,431 |
-4.94 |
2,198 |
-18.62 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
7,894 |
-51.20 |
1,002 |
-53.38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
512 |
323.14 |
65 |
300.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
734 |
-64.07 |
93 |
-65.68 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
3,807 |
-1.81 |
483 |
-6.03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,009 |
-1.42 |
255 |
-5.93 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11,220 |
209.01 |
1,424 |
195.23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
315,969 |
57.59 |
40,090 |
50.60 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
82,064 |
-0.06 |
10,412 |
-4.50 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3,724 |
3.44 |
473 |
-1.26 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
60,898 |
0.00 |
7,680 |
-14.41 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
45,306 |
7.43 |
5,748 |
2.66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
190 |
90.00 |
24 |
84.62 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
26,709 |
-3.40 |
3 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,388 |
-79.23 |
557 |
-80.17 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-600 |
-0.00 |
-76 |
-3.80 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,071 |
4.23 |
261 |
-10.62 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
217,314 |
-7.15 |
27,573 |
-11.28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
428,285 |
5.32 |
54,341 |
0.64 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
124 |
|
16 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
175 |
-37.05 |
22 |
-38.89 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
719,457 |
-1.23 |
91,285 |
-5.62 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
1,247 |
-12.92 |
166 |
-18.72 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
62 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
46 |
-16.36 |
6 |
-28.57 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
127,946 |
-6.81 |
16,234 |
-10.95 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
20,128 |
-4.35 |
2,550 |
-15.46 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2,841 |
1.76 |
360 |
-2.70 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
113 |
0.00 |
14 |
-6.67 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
48 |
0.00 |
7 |
0.00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2,351 |
14.29 |
296 |
-2.31 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
6,902 |
-88.68 |
870 |
-90.32 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
30,403 |
-1.52 |
3,747 |
-8.61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,477 |
12.57 |
567 |
-0.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
616 |
-10.33 |
78 |
-14.29 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
2,069 |
|
263 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
10,604 |
0.00 |
1,345 |
-4.41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
431,082 |
-2.46 |
54,702 |
-6.80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17,780 |
1.77 |
2 |
0.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7,423 |
114.79 |
-942 |
105.46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
266 |
-53.66 |
34 |
-50.75 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
27,021 |
-0.63 |
3,428 |
-5.04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,183 |
1.74 |
1,284 |
-12.89 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3,713 |
0.00 |
471 |
-4.46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
34,261 |
103.76 |
4,347 |
94.76 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1,886 |
-4.41 |
239 |
-8.43 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1,859 |
-0.32 |
236 |
-4.86 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
397,860 |
-10.58 |
50,480 |
-14.56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16,430 |
3.44 |
2,072 |
-11.50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29,168 |
4.09 |
3,701 |
-0.54 |
|
2025-05-28 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
6,688 |
10.20 |
888 |
3.14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,981 |
-4.17 |
1,774 |
-8.47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
237,097 |
194.78 |
30,083 |
181.69 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
16,037 |
16.67 |
2,129 |
9.12 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
16,656 |
1.80 |
2,113 |
-2.72 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,191 |
1.14 |
404 |
-3.35 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
3,000,000 |
0.00 |
380,640 |
-4.44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
112,790 |
143.32 |
14 |
133.33 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
126 |
-35.05 |
16 |
-44.44 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
641 |
0.00 |
81 |
-10.99 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
89,212 |
1,576.60 |
11,319 |
1,503.26 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
10,702 |
-5.15 |
1,350 |
-18.83 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
55 |
34.15 |
7 |
20.00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0.00 |
38 |
-2.56 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
11,473 |
-5.58 |
1,447 |
-19.22 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29,222 |
|
3,708 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
136 |
0.00 |
17 |
-5.56 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
5,205 |
-0.63 |
660 |
-5.04 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1,396 |
2.12 |
176 |
-12.44 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
625,000 |
56.25 |
79,300 |
49.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
169 |
-60.88 |
21 |
-63.16 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
33,171 |
5.86 |
4,202 |
-6.39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4,536 |
-21.70 |
576 |
-25.23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
366 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,300 |
0.00 |
672 |
-4.41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26,124 |
0.00 |
3,315 |
-4.44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1,985 |
-14.51 |
252 |
-18.51 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13,375 |
14.27 |
2 |
0.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,101 |
-10.41 |
267 |
-14.47 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
254 |
-15.33 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
76 |
-5.00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
10,354 |
-2.42 |
1,314 |
-6.75 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4,041 |
0.00 |
537 |
-6.46 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-13,900 |
21.93 |
-1,753 |
4.35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27,242 |
0.00 |
3,435 |
-14.40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1,534 |
12.13 |
193 |
-3.98 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,300 |
10.67 |
1,053 |
5.83 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,224 |
11.58 |
154 |
-4.35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
425 |
-72.63 |
54 |
-74.27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
39,563 |
|
5,020 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5,800 |
114.81 |
736 |
105.31 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
11,597 |
-55.68 |
1,462 |
-62.07 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
150 |
0.00 |
19 |
0.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
300 |
|
38 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
235 |
-8.20 |
30 |
-12.12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
40 |
-99.66 |
5 |
-99.70 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3,081 |
-28.73 |
389 |
-38.99 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10,995 |
-4.37 |
1,395 |
-8.58 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10,676 |
88.12 |
1,355 |
79.81 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22,388 |
-0.87 |
2,836 |
-12.36 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
19 |
18.75 |
2 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
53,567 |
-1.83 |
6,797 |
-6.20 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
244 |
20.79 |
31 |
15.38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,984 |
0.00 |
1,857 |
-6.50 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
16 |
-5.88 |
2 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
275 |
0.00 |
35 |
-5.56 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
23,626 |
43.17 |
2,998 |
36.79 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
3,218 |
-5.77 |
408 |
-9.93 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
107 |
-32.28 |
14 |
-35.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6,805 |
|
863 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
69,500 |
-1.14 |
8,818 |
-5.53 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,411 |
-4.36 |
306 |
-8.68 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
26,813 |
323.52 |
3,402 |
305.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
2,136 |
6.91 |
271 |
-5.59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,237 |
-50.55 |
662 |
-52.85 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
18 |
-25.00 |
2 |
-33.33 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
229 |
0.00 |
29 |
-3.33 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4,022 |
2.65 |
507 |
-12.13 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,929 |
-13.19 |
499 |
-17.00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
39,004 |
-4.23 |
4,949 |
-8.49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,692 |
-45.66 |
722 |
-48.06 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
431 |
0.00 |
55 |
-5.26 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,700 |
0.00 |
343 |
-4.47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
264,016 |
-4.23 |
33,498 |
-8.49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,422 |
-17.28 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
34,952 |
20.01 |
4,435 |
14.66 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
100,768 |
1.92 |
12,785 |
-2.61 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
51 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
4,200 |
|
533 |
|
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
539 |
0.00 |
68 |
-15.19 |
|
2025-04-25 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
53,814 |
-26.04 |
7,711 |
-5.32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,359,669 |
-7.70 |
299,395 |
-11.80 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
4,214 |
0.00 |
535 |
-4.47 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
341 |
2.40 |
43 |
-2.27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
400,636 |
171.84 |
50,833 |
159.78 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,362 |
-8.47 |
1,568 |
-12.55 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
295 |
-55.57 |
37 |
-57.95 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
419 |
9.11 |
53 |
-3.64 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
7,396 |
0.00 |
933 |
-14.42 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
447 |
0.00 |
57 |
-12.50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
647 |
1.57 |
82 |
-2.38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25,895 |
2.63 |
3,286 |
-1.94 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
1,322 |
-29.12 |
167 |
-37.45 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5,700 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,046 |
0.00 |
133 |
-4.35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,597 |
-5.28 |
203 |
-9.42 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14,011 |
-2.49 |
1,778 |
-6.82 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28,495 |
-0.71 |
3,615 |
-5.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
9,315 |
0.00 |
1,182 |
-4.45 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
560 |
34.62 |
71 |
29.09 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
177 |
-26.86 |
22 |
-37.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
666 |
-45.37 |
85 |
-35.38 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
82 |
|
10 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,537 |
0.00 |
698 |
-14.36 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
105,992 |
-1.40 |
13,427 |
-12.82 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
245 |
-24.85 |
31 |
-37.50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2,358 |
12.13 |
300 |
7.17 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
159,119 |
0.00 |
20,066 |
-14.41 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
13,885 |
0.92 |
1,762 |
-3.56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
274 |
0.00 |
35 |
-5.56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
661,349 |
-0.43 |
83,915 |
-4.85 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
277,146 |
-6.94 |
35,164 |
-11.08 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
478,442 |
-4.97 |
60,705 |
-9.19 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12,505 |
-5.30 |
1,587 |
-9.53 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4,006 |
-9.69 |
507 |
-20.16 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1,862 |
0.00 |
235 |
-14.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,235 |
289.59 |
157 |
271.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
302 |
-71.40 |
38 |
-72.86 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
28,495 |
2.57 |
3,610 |
-9.32 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14,365 |
0.00 |
1,823 |
-4.46 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
476,514 |
1.55 |
60,460 |
-2.96 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,059 |
0.00 |
152 |
-5.62 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
4,909 |
-1.68 |
621 |
-6.05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4,132 |
-24.93 |
524 |
-28.22 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
31,181 |
-63.70 |
3,956 |
-65.32 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79,769 |
0.00 |
10,060 |
-14.41 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,240 |
0.00 |
411 |
-4.42 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,729 |
|
219 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4,632 |
689.10 |
587 |
774.63 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8,095 |
-62.52 |
1,027 |
-64.18 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20,063 |
-1.30 |
2,546 |
-5.71 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-672 |
|
-85 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,330 |
0.00 |
296 |
-4.53 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,605 |
-4.24 |
204 |
-8.56 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
29,350 |
-3.71 |
3,724 |
-8.01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,352 |
3.17 |
1,313 |
-1.43 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
46,399 |
-4.10 |
6 |
-16.67 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2,849 |
|
361 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
88,019 |
-5.48 |
11,168 |
-9.69 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-175 |
-17.06 |
-22 |
-21.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,377 |
0.00 |
426 |
-14.49 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
390 |
119.10 |
49 |
113.04 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
14,444 |
-4.03 |
1,822 |
-17.86 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-268,832 |
152.23 |
-34,109 |
141.04 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
179,518 |
0.00 |
22,777 |
-4.44 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
41,782 |
286.98 |
5,301 |
269.92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
-2.33 |
5 |
0.00 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
20,520 |
1.58 |
2,604 |
-2.95 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2,183 |
4.10 |
277 |
-0.36 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5,680 |
6.37 |
721 |
1.55 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
2,389 |
0.00 |
303 |
-4.42 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
24,554 |
-3.81 |
3,097 |
-17.66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2,632 |
-8.52 |
334 |
-12.83 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
7,200 |
0.00 |
914 |
-4.50 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
700 |
0.00 |
89 |
-4.35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
413 |
116.23 |
52 |
108.00 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2,812 |
0.00 |
370 |
-0.80 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1,499 |
22.87 |
189 |
5.59 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 |
-43.48 |
2 |
-66.67 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
295 |
11.74 |
37 |
5.71 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11,910 |
2.90 |
1,502 |
-11.96 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
528 |
0.00 |
67 |
-5.71 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2,051 |
5.02 |
260 |
0.39 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3,026 |
550.75 |
384 |
527.87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,211 |
-1.07 |
280 |
-12.50 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8,920 |
102.96 |
1,184 |
89.74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
758,876 |
-1.40 |
96,286 |
-5.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
498 |
1.43 |
63 |
-3.08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
4,292 |
-4.09 |
545 |
-8.42 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1,955 |
5.39 |
248 |
0.81 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,407 |
-17.82 |
177 |
-29.76 |
|
2025-05-28 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
43,989 |
-37.54 |
5,581 |
-40.31 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8,126 |
-1.20 |
1,031 |
-5.59 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2,901 |
|
368 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
58 |
-3.33 |
7 |
0.00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
48,842 |
-6.46 |
6,187 |
-17.30 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
200 |
|
25 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2,216 |
0.91 |
281 |
-3.44 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,804 |
-38.87 |
356 |
-41.71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,519 |
-4.16 |
193 |
-8.57 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
432 |
-0.69 |
55 |
-5.26 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-831 |
-0.00 |
-105 |
-4.55 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4,523 |
15.62 |
570 |
-1.04 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
32,702 |
-19.23 |
4,149 |
-22.81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
594,943 |
-1.69 |
75,486 |
-6.06 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
12,022 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
751 |
0.00 |
95 |
-11.21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
147,577 |
76.07 |
18,725 |
68.25 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,046 |
15.71 |
133 |
2.33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
50,412 |
-3.44 |
6,396 |
-7.73 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15,252 |
9.82 |
1,935 |
4.93 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
815 |
-33.36 |
103 |
-36.42 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4,441 |
1.69 |
564 |
-2.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,823 |
0.00 |
230 |
-14.55 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
144,771 |
-5.98 |
18,257 |
-19.52 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
40 |
-69.23 |
5 |
-70.59 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
54,542 |
-60.20 |
6,920 |
-61.97 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
53 |
23.26 |
7 |
20.00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2,091 |
0.00 |
265 |
-4.33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7,521 |
-2.39 |
954 |
-6.74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,889,953 |
-0.86 |
493,558 |
-5.27 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
29,321 |
|
3,720 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
2,970 |
|
375 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
135 |
382.14 |
17 |
466.67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,152 |
1.60 |
1,034 |
-2.91 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,296 |
0.17 |
291 |
-4.28 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
8,426 |
5.66 |
1,069 |
1.04 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,109 |
|
268 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
646 |
|
82 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
46 |
|
6 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,477 |
-0.74 |
949 |
-5.20 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-434 |
|
-55 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
10,072 |
-11.93 |
1,278 |
-15.88 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
10,240 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
80,281 |
-58.99 |
10,186 |
-60.81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2,468 |
-79.26 |
313 |
-80.19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,374 |
-7.74 |
428 |
-11.75 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12,563 |
-4.51 |
1,594 |
-8.71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,433 |
0.00 |
1,316 |
-14.44 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-124,980 |
107.68 |
-15,857 |
98.46 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
965,652 |
2.17 |
122,522 |
-2.37 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
115,350 |
0.00 |
14,636 |
-4.45 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,837 |
6.21 |
610 |
-9.10 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,141,060 |
-5.40 |
271,658 |
-9.61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25,839 |
-2.64 |
3,278 |
-6.98 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
19 |
|
2 |
|
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
339,923 |
-0.89 |
43,129 |
-5.29 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2,490 |
-3.11 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,107 |
2.24 |
394 |
-2.23 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
9,845 |
-24.80 |
1,450 |
0.28 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,333 |
0.00 |
168 |
-14.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
98,143 |
95.75 |
12,452 |
87.05 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6,172 |
-1.06 |
783 |
-5.43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23,832 |
2.20 |
3,024 |
-2.36 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
7,530 |
-31.77 |
1,109 |
-27.94 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
184 |
8.88 |
23 |
4.55 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
-1.26 |
99 |
-16.24 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
12,987 |
0.00 |
1,648 |
-4.47 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
50 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2,184 |
-0.36 |
277 |
-4.81 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
55 |
0.00 |
7 |
-14.29 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
345,927 |
-11.91 |
43,891 |
-15.82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,502 |
2.04 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
355,940 |
-0.01 |
45,162 |
-4.45 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1,614 |
|
205 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
Put
|
|
1,000 |
|
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,511 |
-9.07 |
577 |
-12.31 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,543 |
0.00 |
576 |
-4.48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12,500 |
0.00 |
1,584 |
-11.61 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14,376 |
8.33 |
1,824 |
4.47 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-107,837 |
-8.63 |
-13,682 |
-12.69 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
150,548 |
-21.49 |
19,102 |
-24.98 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
167,219 |
27.18 |
21,217 |
21.53 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12,577 |
0.00 |
1,595 |
-3.51 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1,979 |
|
251 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
291 |
138.52 |
37 |
125.00 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
206,190 |
0.00 |
26,161 |
-4.44 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
82 |
20.59 |
10 |
0.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3,952,972 |
-0.72 |
501,553 |
-5.13 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
113 |
2.73 |
14 |
-12.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24,600 |
-29.31 |
3,121 |
-32.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,200 |
|
406 |
|
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
209 |
-37.61 |
26 |
-46.94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2,594 |
0.00 |
327 |
-14.40 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
25 |
-85.03 |
3 |
-85.71 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5,258 |
-0.62 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
271 |
-16.10 |
34 |
-19.05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
782 |
-64.70 |
99 |
-66.33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,182 |
1.35 |
1,038 |
-3.08 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
1,520 |
0.00 |
202 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,537 |
-63.65 |
195 |
-65.24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
11 |
10.00 |
1 |
0.00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
100,792 |
6.58 |
12,788 |
1.85 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2,230 |
0.00 |
283 |
-4.73 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
132 |
0.00 |
17 |
-15.79 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,264 |
311.73 |
160 |
300.00 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24,981 |
19.16 |
3,170 |
13.87 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
403,720 |
1.11 |
51,224 |
-3.38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
125,656 |
14.20 |
15,943 |
9.13 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
5,905 |
-13.05 |
784 |
1.95 |
|
2025-05-19 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
97,295 |
-1.72 |
12,919 |
-8.10 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11 |
-15.38 |
1 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14,649 |
-16.15 |
1,859 |
-19.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,497 |
267.81 |
190 |
250.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
531 |
-6.51 |
68 |
-9.46 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,622 |
-7.24 |
2,236 |
-11.38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,147 |
-22.08 |
146 |
-25.64 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3,352 |
2.01 |
425 |
-2.52 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
31 |
0.00 |
4 |
-25.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
42,935 |
-5.44 |
5,448 |
-9.64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
66,588 |
184.24 |
8,449 |
171.64 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
119 |
0.00 |
15 |
-11.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
53 |
0.00 |
7 |
-14.29 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
93,353 |
8.20 |
11,773 |
-7.39 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20,575 |
|
2,611 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
27,540 |
8.34 |
3,473 |
-7.24 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,003 |
11.94 |
127 |
-0.78 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
40 |
-56.52 |
5 |
-58.33 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
2,599,646 |
0.00 |
329,843 |
-4.44 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4,936 |
-0.64 |
626 |
-5.01 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1,673 |
0.00 |
212 |
-4.50 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,204 |
-42.25 |
153 |
-44.93 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
178,443 |
0.15 |
22,641 |
-4.30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
413 |
0.00 |
52 |
-3.70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
247,436 |
-0.35 |
31,395 |
-4.77 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2,868 |
0.00 |
363 |
-4.22 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4,625 |
-3.10 |
587 |
-7.42 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6,022 |
-6.85 |
764 |
-10.96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,398 |
-0.26 |
2,969 |
-4.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
570,437 |
52.10 |
72,377 |
45.34 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2,066 |
-0.48 |
0 |
|
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
994 |
-7.19 |
126 |
-11.27 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
12,775 |
3.79 |
1,696 |
21.66 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
23,596 |
0.00 |
2,994 |
-3.58 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
479 |
-8.76 |
61 |
-20.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2,922 |
-62.77 |
371 |
-64.49 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
82 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,609 |
-0.58 |
458 |
-4.99 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
22 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
17,682 |
0.00 |
2,243 |
-4.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
578 |
315.83 |
73 |
305.56 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
237,112 |
39.19 |
30,085 |
33.01 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
896 |
0.00 |
113 |
-15.15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
54,351 |
0.00 |
6,854 |
-14.40 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
455 |
0.00 |
58 |
-5.00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
13,047 |
0.00 |
1,645 |
-14.41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
3,670 |
-5.49 |
466 |
-9.71 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
341 |
|
43 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
10,937 |
-3.87 |
1,388 |
-8.15 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
24,227 |
30.00 |
3,074 |
24.21 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8,556 |
0.41 |
1,226 |
-4.89 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
133 |
-50.00 |
17 |
-57.89 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,901 |
-1.71 |
241 |
-5.86 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-970 |
-0.00 |
-123 |
-3.91 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
163 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
21,065 |
-2.66 |
2,673 |
-7.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
540 |
103.77 |
69 |
94.29 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
60 |
-31.82 |
8 |
-41.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
323,215 |
-3.04 |
41,010 |
-7.35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
819,927 |
-6.92 |
104,032 |
-11.06 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5,400 |
|
685 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,029 |
-5.49 |
511 |
-9.72 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1,985 |
-0.10 |
252 |
-4.56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
121,707 |
0.63 |
15,418 |
-11.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
276 |
0.00 |
35 |
-2.78 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
13,296 |
|
1,677 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
202 |
7.45 |
26 |
4.17 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
806 |
313.33 |
102 |
308.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
271,351 |
7.07 |
34,429 |
2.31 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4,679 |
|
594 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,700 |
-80.23 |
216 |
-81.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
204,269 |
-51.94 |
25,918 |
-54.07 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
157 |
0.00 |
20 |
-13.64 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1,555 |
-2.57 |
197 |
-6.64 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1,620 |
53.99 |
206 |
78.26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
623 |
0.00 |
79 |
-3.66 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,877 |
31.63 |
238 |
16.18 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3,038 |
16.85 |
370 |
12.16 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2,472 |
-20.87 |
314 |
-24.40 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,574 |
|
580 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3,392 |
|
430 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-12,655 |
-25.22 |
-1,603 |
-33.87 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
10,890 |
-35.49 |
1,373 |
-44.77 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
1,451 |
-1.76 |
184 |
-6.12 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
59,248 |
2.60 |
7,506 |
-9.29 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
19,037 |
0.79 |
2,412 |
-10.90 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
59 |
0.00 |
7 |
0.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
524 |
|
70 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
49 |
-22.22 |
6 |
-25.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
400.00 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31,524 |
-0.19 |
4,000 |
-4.63 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
6,198 |
0.39 |
786 |
-4.03 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
149,428 |
-1.95 |
19 |
-10.00 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-184,623 |
-0.00 |
-23,425 |
-4.45 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,460 |
15.17 |
310 |
-1.27 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
4,860 |
-4.03 |
613 |
-17.96 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22,120 |
-2.64 |
3 |
-33.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,267 |
5.39 |
1,049 |
0.67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,390 |
5.14 |
175 |
-9.79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,566 |
-15.82 |
1,087 |
-19.62 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
14,508 |
84.04 |
1,830 |
57.54 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
173 |
0.00 |
25 |
4.17 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
950 |
0.00 |
121 |
-4.76 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,817 |
6.57 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
168 |
-59.22 |
21 |
-61.11 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1,623 |
0.00 |
206 |
-4.65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
55 |
-20.29 |
7 |
-22.22 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2,115 |
1.34 |
267 |
-13.36 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
18,615 |
-1.44 |
2,358 |
-12.86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,169 |
-3.38 |
400 |
-17.39 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
147,932 |
3.08 |
18,770 |
-1.51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,487 |
-17.07 |
316 |
-20.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2,026 |
1.81 |
257 |
-2.65 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2,902 |
-2.29 |
368 |
-6.60 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2,816 |
|
357 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
430 |
0.00 |
55 |
-5.26 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-7,500 |
25.00 |
-946 |
7.02 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
17 |
6.25 |
2 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
118,064 |
-4.18 |
14,980 |
-8.44 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3,802 |
26.94 |
482 |
21.41 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
821 |
1.23 |
104 |
-10.34 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1,448 |
-12.82 |
183 |
-25.41 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
13,792 |
-2.21 |
1,750 |
-6.57 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
2,372 |
0.17 |
301 |
-4.46 |
|