2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,141 |
0.00 |
210 |
12.97 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
80,698 |
67.75 |
2,582 |
77.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
61,220 |
0.62 |
1,959 |
6.41 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
170 |
|
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
82,385 |
|
2,535 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
42,197 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
282,788 |
-0.10 |
9,049 |
5.61 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
6,284 |
79.59 |
201 |
91.43 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8,244 |
-2.97 |
267 |
9.47 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
48 |
-5.88 |
2 |
0.00 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
58,469 |
|
1,871 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
29,149 |
1.11 |
933 |
6.88 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
23,574 |
66.92 |
754 |
105.45 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
17,965 |
15.23 |
575 |
21.87 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
27,728 |
-13.61 |
814 |
-2.28 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
33,313 |
-66.54 |
1,066 |
-64.62 |
|
2025-06-27 |
NP |
RNRG - Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
20,091 |
-10.13 |
589 |
1.73 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12,532 |
22.22 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
703 |
0.00 |
22 |
4.76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
347 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32,457 |
12.90 |
1,039 |
19.31 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
17,000 |
|
499 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,721 |
3.62 |
109 |
17.20 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
524,187 |
-0.74 |
16,129 |
9.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 |
-38.46 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
85,399 |
14.35 |
3 |
0.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
188 |
203.23 |
6 |
500.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
760 |
5.70 |
24 |
14.29 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8,973 |
-20.24 |
287 |
-15.59 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
18,500 |
0.00 |
592 |
5.90 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
260 |
-4.76 |
8 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
206,095 |
-6.83 |
6,595 |
-1.49 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
21,830 |
33.66 |
699 |
41.30 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
716 |
4.07 |
22 |
23.53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4,100 |
|
131 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20,281 |
8.46 |
649 |
14.49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15,990 |
-8.39 |
512 |
-3.22 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
38,637 |
-11.00 |
1,236 |
-5.94 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
16,511 |
-16.30 |
508 |
-7.97 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2,333 |
0.00 |
75 |
5.71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
435,391 |
4.12 |
13,933 |
10.06 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,406 |
0.00 |
74 |
10.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,100 |
0.00 |
179 |
12.66 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7,800 |
-13.22 |
250 |
-8.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,750 |
-12.54 |
56 |
-6.67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
168,415 |
24.66 |
5,384 |
29.45 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
10,166 |
|
325 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
28,678 |
0.00 |
918 |
5.65 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
3,000 |
0.00 |
96 |
6.67 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
15,994 |
0.30 |
512 |
6.02 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
196,337 |
9.10 |
6,283 |
15.33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6,531 |
-0.87 |
209 |
4.52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
17,936 |
|
574 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10,519 |
58.95 |
-337 |
68.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,747,899 |
9.64 |
87,933 |
15.91 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
27,873 |
2.78 |
818 |
16.22 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
35,584 |
-2.60 |
1,139 |
2.99 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39,399 |
|
1,156 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6,781 |
-50.82 |
217 |
-48.20 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
750 |
-77.61 |
24 |
-76.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,389 |
0.00 |
204 |
5.70 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
45,896 |
233.74 |
1,469 |
252.88 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
16,897 |
4.68 |
520 |
14.82 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
38,896 |
0.00 |
1,245 |
5.69 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
454 |
0.00 |
12 |
-8.33 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
489 |
0.00 |
13 |
-7.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
142,508 |
-0.25 |
4,560 |
5.46 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,400 |
0.00 |
77 |
5.56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,249 |
1,736.76 |
40 |
1,850.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
207 |
-3.27 |
7 |
0.00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
29,254 |
|
900 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3,736 |
19.67 |
110 |
36.25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
55,179 |
-13.30 |
1,619 |
-1.94 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
13,900 |
0.00 |
445 |
5.71 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
168,809 |
56.98 |
5,402 |
65.93 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
60,485 |
-5.39 |
1,936 |
0.00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
523 |
0.00 |
17 |
6.67 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
311,840 |
103.16 |
9,149 |
129.87 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,420,675 |
1.78 |
77,462 |
7.59 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,560 |
10.39 |
104 |
25.30 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,650 |
33.23 |
85 |
40.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,130 |
59.03 |
121 |
80.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
8,725 |
-12.09 |
279 |
-7.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28,600 |
-8.63 |
915 |
-3.38 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
57 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
TAN - Invesco Solar ETF
|
|
|
|
726,501 |
-24.97 |
22,354 |
-17.61 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
38,000 |
1.35 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,504 |
-9.50 |
80 |
-3.61 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6,530 |
-6.31 |
209 |
-0.95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
868,834 |
47.25 |
27,803 |
55.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
98,700 |
104.70 |
2,988 |
134.09 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,217 |
0.00 |
37 |
8.82 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
70,200 |
148.94 |
2,246 |
163.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25,345 |
-0.10 |
811 |
5.74 |
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
123,727 |
4.50 |
3,959 |
10.49 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,000 |
|
64 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,244 |
1,808.24 |
100 |
2,375.00 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
51,240 |
2,411.76 |
1,640 |
2,586.89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
108,565 |
-5.85 |
3,474 |
-0.46 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
854 |
0.00 |
27 |
8.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,154 |
-12.02 |
93 |
0.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-413 |
|
-13 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,967 |
5.87 |
287 |
11.72 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,566,451 |
4.19 |
50,126 |
10.14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
153 |
|
5 |
|
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
1,432 |
-0.90 |
46 |
4.65 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
42,650 |
-56.37 |
1,312 |
-52.10 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
991 |
0.00 |
30 |
11.11 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,842 |
-20.35 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-28,697 |
|
-918 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
38,832 |
|
1,195 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
93,883 |
55.57 |
3 |
200.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-05-27 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
92,770 |
|
2,808 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
27,234 |
3.87 |
871 |
9.84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
49,775 |
24.20 |
1,593 |
31.24 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16,337 |
19.24 |
479 |
34.93 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
168,908 |
-7.17 |
5,197 |
1.94 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
175,057 |
292.33 |
5,602 |
314.89 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11,262 |
|
360 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,665 |
-67.98 |
53 |
-67.09 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35,386 |
|
1,132 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,609 |
15.23 |
111 |
27.59 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
109 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
194,653 |
4.28 |
5,711 |
18.02 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
16,172 |
-5.54 |
518 |
-0.19 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6,817 |
0.19 |
218 |
6.34 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
52,299 |
-13.80 |
2 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,853 |
|
59 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
35,390 |
0.00 |
1,038 |
13.20 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
75 |
-23.47 |
2 |
0.00 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
44,948 |
-1.15 |
1,438 |
4.51 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
574,656 |
-3.20 |
17,682 |
6.30 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
409 |
-0.24 |
13 |
8.33 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
900 |
|
29 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,332 |
-7.76 |
41 |
0.00 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
2,850,083 |
2.63 |
91,203 |
8.50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10,780 |
-10.63 |
345 |
-5.75 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7,493 |
0.00 |
240 |
5.75 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
55,000 |
10.00 |
1,760 |
16.33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,498 |
-10.27 |
144 |
-5.30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24,268 |
-3.06 |
777 |
2.51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19,620 |
4.36 |
628 |
10.19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
11,800 |
|
378 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
53,732 |
19.35 |
1,719 |
26.21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
145,698 |
0.00 |
4,483 |
9.82 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,431 |
|
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9,876 |
-28.01 |
316 |
-23.86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,777 |
70.87 |
57 |
80.65 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
32,610 |
-1.67 |
1,044 |
3.99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
135,304 |
-5.33 |
4,330 |
0.07 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20,157 |
0.00 |
645 |
5.74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,338 |
5.94 |
43 |
10.53 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
64 |
|
2 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
264,174 |
|
7,997 |
|
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
700,000 |
-15.15 |
21,539 |
-6.83 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
39 |
2.63 |
1 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37,494 |
0.47 |
1,200 |
6.20 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95,958 |
20.15 |
2,953 |
31.96 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
7,630 |
0.00 |
244 |
6.09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2,000 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16,433 |
-10.53 |
526 |
-5.41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,006 |
-9.04 |
30 |
7.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,909 |
0.00 |
93 |
5.68 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,281 |
0.00 |
41 |
5.26 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
142,104 |
8.72 |
4,547 |
14.94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1,355 |
-8.01 |
43 |
-2.27 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
265,776 |
915.38 |
8,505 |
973.74 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
778 |
21.94 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
30,700 |
332.39 |
945 |
376.77 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
80,453 |
-5.22 |
2,360 |
7.22 |
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
6,399 |
19.25 |
188 |
34.53 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
12,500 |
0.00 |
400 |
5.82 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37,636 |
0.56 |
1,158 |
10.50 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,693 |
0.00 |
246 |
6.03 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-642 |
101.25 |
-21 |
122.22 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
852 |
12.40 |
25 |
26.32 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15,296 |
63.65 |
489 |
73.40 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,343 |
|
43 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
8,857 |
|
283 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17,093 |
-2.45 |
547 |
3.02 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7,438 |
6.70 |
218 |
21.11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90,403 |
0.00 |
2,652 |
13.14 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
45,231 |
-9.90 |
1,392 |
-1.07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,098 |
2.32 |
131 |
8.26 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
27,322 |
-25.67 |
841 |
-18.37 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7,524 |
-3.28 |
241 |
2.13 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
11,402 |
37.86 |
365 |
45.60 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14,817 |
-20.64 |
474 |
-16.11 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6,707 |
|
215 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
30,445 |
-14.50 |
893 |
-3.25 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,500 |
0.00 |
108 |
9.18 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
404,328 |
-2.87 |
12 |
20.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12,341 |
71.38 |
395 |
81.57 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
64,281 |
-11.28 |
2,057 |
-6.25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
761 |
-48.65 |
24 |
-45.45 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
68,054 |
3.73 |
2,178 |
9.67 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
298,500 |
0.00 |
9,552 |
5.72 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23,162 |
-0.63 |
741 |
5.11 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
30,452 |
2.71 |
994 |
10.70 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
29,000 |
|
878 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,628 |
|
-52 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
74,300 |
0.68 |
2,378 |
6.45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23,724 |
1.07 |
696 |
14.47 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6,639 |
0.93 |
212 |
6.53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
369,023 |
441.14 |
11,809 |
472.09 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7,476 |
-14.85 |
239 |
-9.81 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
280,912 |
-1.27 |
8,644 |
8.42 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,068 |
0.00 |
64 |
10.53 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
18,175 |
-13.13 |
533 |
-1.66 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6,831 |
-9.13 |
219 |
-3.96 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
36,869 |
|
1,180 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
563 |
0.00 |
18 |
5.88 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27,170 |
3.32 |
869 |
9.31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
29,609 |
4.04 |
947 |
9.99 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
1,661,836 |
304.49 |
48,758 |
357.69 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,045 |
15.99 |
449 |
22.68 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
60,025 |
0.67 |
1,921 |
6.43 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,159 |
0.00 |
66 |
10.00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
5,632 |
-0.30 |
180 |
5.88 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1,100 |
0.00 |
35 |
6.06 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,916 |
0.00 |
157 |
6.08 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16,392 |
-2.63 |
525 |
2.95 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,240 |
-9.62 |
38 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,741 |
-0.76 |
728 |
4.91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
456 |
0.00 |
14 |
16.67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14,177 |
|
454 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
16,762 |
-2.02 |
492 |
10.84 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
128,116 |
2.76 |
4,100 |
8.61 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,377 |
1.81 |
99 |
15.12 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
18,744 |
-7.98 |
600 |
-2.76 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
42 |
-25.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19,919 |
130.14 |
637 |
144.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
669,876 |
19.55 |
21,436 |
26.38 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
38,900 |
-0.26 |
1,245 |
5.42 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
456 |
0.00 |
15 |
7.69 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
139,794 |
-20.00 |
4,473 |
-15.43 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2,118 |
-4.21 |
68 |
1.52 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
182,951 |
0.00 |
5,854 |
5.73 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
3,286 |
-38.00 |
92 |
-41.03 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18,900 |
-0.53 |
605 |
5.04 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
596,151 |
10.45 |
16,704 |
4.94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,171,301 |
3.71 |
69,482 |
9.63 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
17,402 |
10.55 |
557 |
16.81 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1,676 |
-11.97 |
51 |
2.04 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
40,978 |
-1.36 |
1,311 |
4.30 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,489 |
-18.50 |
112 |
-13.95 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3,312 |
0.00 |
106 |
5.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,964 |
0.68 |
95 |
5.62 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
45,408 |
8.18 |
1,332 |
22.43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
181,720 |
36.75 |
5,332 |
54.75 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
46,113 |
8.52 |
1,419 |
19.16 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6,781 |
-1.78 |
206 |
-1.44 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
1,400,000 |
0.00 |
44,800 |
5.72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-373,824 |
206.02 |
-11,962 |
223.56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
608 |
0.00 |
19 |
5.56 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
20,488 |
6.38 |
655 |
12.54 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
42,237 |
-6.83 |
1,239 |
5.45 |
|
2025-08-28 |
NP |
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class
|
|
|
|
358,677 |
-7.25 |
11,478 |
-1.95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,939 |
24.80 |
90 |
38.46 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
5,076 |
-5.97 |
149 |
6.47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,067 |
35.27 |
66 |
43.48 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23,563 |
|
691 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,989,712 |
4.30 |
63,671 |
10.26 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
76,528 |
0.90 |
2,449 |
6.67 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,441 |
-15.53 |
44 |
-6.38 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
9,700 |
0.00 |
310 |
5.80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,562,916 |
8.07 |
50,013 |
14.25 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,649,891 |
-11.02 |
116,798 |
-5.93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
428,882 |
-0.52 |
13,197 |
9.24 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
879 |
0.00 |
28 |
7.69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,426 |
0.00 |
78 |
5.48 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
24,430 |
-7.93 |
782 |
-2.74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,365,256 |
-0.46 |
43,699 |
5.22 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
68,489 |
1.75 |
2,192 |
7.56 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
619,929 |
-11.39 |
18,189 |
0.25 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,500 |
0.00 |
385 |
9.71 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,128 |
-8.54 |
96 |
1.05 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
149 |
0.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
40,730 |
17.28 |
1,303 |
23.98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5,489 |
-7.26 |
176 |
-2.23 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11,989 |
28.78 |
384 |
36.30 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4,951 |
|
158 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
57,882 |
-61.65 |
1,852 |
-59.46 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
400,000 |
-23.37 |
12,800 |
-18.99 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,685 |
-7.70 |
81 |
8.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
14,642 |
5.13 |
451 |
15.38 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
180,317 |
6.40 |
5,770 |
12.50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
589,398 |
-0.46 |
18,861 |
19.11 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,119 |
91.61 |
36 |
105.88 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,109 |
|
-35 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
46,435 |
2.82 |
1,486 |
8.63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
163,586 |
16.71 |
5 |
25.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,074 |
-21.47 |
120 |
-11.19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
60,030 |
-20.32 |
1,921 |
-15.79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28,719 |
-6.47 |
919 |
-1.08 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
20,290 |
|
649 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
275,300 |
0.45 |
8,810 |
6.18 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
789,547 |
-6.59 |
25,266 |
-1.25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23,614 |
2.86 |
693 |
16.30 |
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
114,911 |
139.02 |
3,371 |
170.55 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
106,005 |
|
3,392 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13,746 |
|
440 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2,700 |
22.73 |
86 |
30.30 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,499 |
0.00 |
48 |
4.44 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
352,713 |
-2.56 |
11,318 |
3.58 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,483 |
|
112 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
41,934 |
0.00 |
1,342 |
5.67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8,292 |
|
243 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41,263 |
8.81 |
1,320 |
15.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,488 |
31.64 |
80 |
38.60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43,420 |
43.18 |
1,389 |
51.47 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
582 |
-13.26 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
39,914 |
-1.40 |
1,171 |
11.63 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
180,876 |
-10.63 |
5,788 |
-5.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
40,000 |
|
1,280 |
|
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
26,200 |
0.00 |
769 |
13.11 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
578,500 |
0.00 |
18,512 |
5.72 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
55,838 |
13.25 |
1,787 |
19.71 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
10,000 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
36,907 |
9.44 |
1,117 |
27.51 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
68 |
|
2 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
368 |
43.75 |
12 |
57.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,013 |
0.00 |
64 |
6.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
158,150 |
-1.49 |
5,061 |
4.14 |
|
2025-03-27 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
7,282 |
-45.25 |
189 |
-50.13 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
310 |
-11.17 |
9 |
0.00 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
12,100 |
0.00 |
387 |
5.74 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
75,068 |
|
2 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6,748 |
|
216 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
114,996 |
310.70 |
3,680 |
334.36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38,063 |
-0.90 |
1,117 |
12.16 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30,400 |
15.59 |
973 |
22.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4,395 |
|
141 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
14,500 |
0.00 |
464 |
5.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,988 |
0.00 |
128 |
5.83 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,823 |
0.14 |
87 |
10.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,426 |
0.00 |
430 |
5.67 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
81,240 |
65.64 |
2,600 |
75.13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,468 |
-51.68 |
47 |
-49.45 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10,220 |
-36.31 |
327 |
-32.58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
65,757 |
0.15 |
2,023 |
10.01 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,608 |
-77.93 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,912 |
-17.35 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,376 |
14.48 |
236 |
21.03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86,621 |
4.67 |
2,541 |
18.46 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
284 |
1.07 |
9 |
12.50 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11,818 |
|
378 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
635 |
27.00 |
20 |
33.33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
82,975 |
-20.69 |
2,655 |
-16.14 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17,917 |
-12.19 |
526 |
-0.76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
33,907 |
-4.64 |
1,085 |
0.84 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
42,671 |
-5.17 |
1,365 |
0.29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
202 |
225.81 |
6 |
500.00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
15,300 |
5.15 |
490 |
11.14 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
2,500,083 |
|
80,003 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
278,815 |
8.34 |
8,180 |
22.60 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
69,103 |
46.33 |
2,211 |
54.72 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
390 |
|
11 |
|
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9,081 |
-11.34 |
291 |
-6.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10,512 |
0.00 |
336 |
5.66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23,087 |
-53.68 |
1 |
-100.00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
543,280 |
-1.19 |
17,385 |
4.45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,174,383 |
0.87 |
37,581 |
6.64 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
49,534 |
180.36 |
1,453 |
217.25 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
9,755 |
7.49 |
286 |
21.70 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
247 |
0.00 |
8 |
0.00 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
12,100 |
0.00 |
387 |
5.74 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
1,716,534 |
0.00 |
52,818 |
9.81 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
14,688 |
|
431 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,378 |
-32.88 |
204 |
-28.92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6,818 |
172.72 |
218 |
190.67 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
542 |
0.00 |
17 |
6.25 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,905 |
-29.06 |
125 |
-25.30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40,986 |
3.86 |
1,312 |
9.80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
72,878 |
-65.75 |
2,332 |
-63.79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32,732 |
5.08 |
1,047 |
11.15 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
19,500 |
|
1 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
502 |
3.72 |
16 |
14.29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
39,005 |
-65.76 |
1,248 |
-63.79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,175,260 |
-2.66 |
37,608 |
2.91 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
78,759 |
-8.77 |
2,520 |
-3.56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
279 |
-17.21 |
8 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38,071 |
-0.34 |
1,218 |
5.36 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9,183 |
1.50 |
294 |
7.33 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
161,405 |
|
5,165 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
538 |
-42.89 |
17 |
-39.29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,860 |
5.54 |
319 |
19.55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
604 |
9.42 |
19 |
18.75 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
664,188 |
4.21 |
21,254 |
10.18 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
323 |
|
10 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7,590 |
-26.87 |
243 |
-22.93 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-23,452 |
108.52 |
-750 |
120.59 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
50,937 |
-2.73 |
1,630 |
2.78 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
23,820 |
0.20 |
762 |
5.98 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
193,969 |
1.40 |
6,207 |
7.20 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32,880 |
8.95 |
1,052 |
15.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,114 |
10.98 |
326 |
25.87 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
8,333 |
39.60 |
267 |
47.78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0.00 |
19 |
5.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
15,004 |
0.00 |
480 |
5.73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9,448 |
2.00 |
308 |
10.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
251 |
30.05 |
8 |
60.00 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
40,562 |
-6.90 |
1,248 |
2.30 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
15,185 |
3.58 |
486 |
9.48 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
600 |
|
19 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64,169 |
21.07 |
2,053 |
27.99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,677 |
-0.17 |
150 |
5.67 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,614 |
-10.23 |
77 |
1.33 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
228 |
0.00 |
7 |
16.67 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18,913 |
16.18 |
555 |
31.28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12,601 |
-15.09 |
403 |
-10.24 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
283,831 |
8.07 |
9,083 |
14.24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6,820 |
|
219 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20,200 |
16.76 |
649 |
24.57 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
517,100 |
29.21 |
16,547 |
36.59 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
29,633 |
73.36 |
869 |
96.16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,300 |
1,550.00 |
106 |
1,650.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
69,328 |
4.29 |
2,218 |
10.24 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
109,210 |
0.00 |
3,204 |
13.18 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
772,637 |
182.79 |
24,724 |
198.96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,280 |
-1.26 |
184 |
12.20 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
83,548 |
32.45 |
2,674 |
40.02 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
137,238 |
22.81 |
4,223 |
34.85 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
20,886 |
-16.50 |
668 |
-11.76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26,375 |
6.26 |
844 |
12.38 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
107,656 |
179.74 |
3,313 |
207.24 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
283,729 |
0.07 |
9,079 |
5.79 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44,714 |
0.00 |
1,431 |
5.69 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
157,867 |
-5.53 |
4,858 |
3.74 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
683,178 |
-16.16 |
21,862 |
-11.37 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
18,086 |
39.63 |
579 |
47.45 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
32,331 |
-4.23 |
1,035 |
1.27 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
7,332 |
0.00 |
235 |
5.88 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
48,189 |
-26.84 |
2 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,732 |
-2.21 |
403 |
10.44 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
|
0 |
|
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
839 |
0.12 |
25 |
19.05 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
181 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,041 |
0.00 |
65 |
6.56 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
840,514 |
|
26,896 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9,707 |
-2.43 |
311 |
2.99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
110,579 |
0.59 |
3,539 |
6.34 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
705,079 |
-1.41 |
22,563 |
4.22 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
27,500 |
35.47 |
807 |
53.23 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20,244 |
-3.34 |
1 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
25 |
|
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
119,994 |
-4.90 |
3,840 |
0.52 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
3,050 |
0.13 |
79 |
-8.14 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
106,603 |
2.69 |
3,128 |
16.20 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
40,000 |
0.00 |
1,280 |
5.79 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,442 |
-33.35 |
78 |
-29.09 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
50,841 |
9.44 |
1,492 |
23.84 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,443 |
9.25 |
142 |
15.45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37,700 |
2.73 |
1,206 |
8.65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
54,942 |
-4.30 |
1,612 |
8.27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11,116 |
|
356 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
100,343 |
-5.78 |
3,211 |
-0.37 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27,971 |
-2.56 |
895 |
3.11 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
13,884 |
0.95 |
444 |
6.73 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
44,907 |
207.54 |
1,437 |
225.11 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-239,040 |
122.85 |
-7,649 |
135.64 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30,913 |
0.95 |
989 |
6.80 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
410,634 |
-0.12 |
13,140 |
5.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20,000 |
104.08 |
640 |
116.22 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
14,629 |
15.62 |
450 |
27.12 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,799 |
|
-58 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
35,882 |
8.30 |
1,053 |
22.47 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
755,475 |
-3.25 |
24,175 |
2.28 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,041,302 |
-1.46 |
65,322 |
4.17 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-17,733 |
375.80 |
-567 |
406.25 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
181,032 |
11.24 |
5,793 |
17.62 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
84,093 |
-74.92 |
2,467 |
-73.17 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
234,019 |
5.64 |
7,489 |
11.68 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,058 |
8.62 |
34 |
13.79 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-24,291 |
599.42 |
-777 |
640.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
12,700 |
0.00 |
406 |
5.73 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,958,982 |
-3.12 |
158,687 |
2.42 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,303,397 |
-2.70 |
41,709 |
2.86 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
6,680 |
0.00 |
214 |
5.45 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
193,685 |
-4.27 |
5,960 |
5.12 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
216,775 |
|
6,360 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
14,200 |
|
454 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
276,484 |
|
8,847 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
89,551 |
38.33 |
2,866 |
46.25 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
42,111 |
0.00 |
1,348 |
5.73 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
73,515 |
|
2,352 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
15,759 |
|
504 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,093,696 |
-4.67 |
386,998 |
0.78 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30,427 |
12.56 |
974 |
18.95 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
10,400 |
|
333 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
932 |
|
30 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
682 |
|
22 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
6,988 |
|
224 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,536 |
13.27 |
49 |
28.95 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11,002 |
8.72 |
352 |
15.03 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
29,687 |
9.21 |
871 |
23.72 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14,728 |
-16.14 |
471 |
-11.30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,473 |
0.00 |
303 |
5.94 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
577 |
130.80 |
18 |
157.14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32,100 |
6.64 |
1,027 |
12.73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
51,845 |
15.12 |
1,659 |
21.72 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,800 |
0.00 |
58 |
5.56 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
358,717 |
0.58 |
11,038 |
10.46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,614 |
44.02 |
84 |
53.70 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,627 |
11.22 |
81 |
21.21 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
104,002 |
0.00 |
3,328 |
5.72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
112,515 |
-94.79 |
3,600 |
-94.50 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,846 |
9.54 |
379 |
15.90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,298,304 |
-9.93 |
41,546 |
-4.78 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
11,490 |
|
319 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,380,931 |
-0.96 |
300,190 |
4.70 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3,159 |
-2.41 |
101 |
4.12 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
167,745 |
0.00 |
5,368 |
5.71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,934,346 |
-1.15 |
93,899 |
4.51 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1,500 |
0.00 |
48 |
6.67 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24,900 |
0.00 |
1 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15,437 |
1.84 |
494 |
7.64 |
|
2025-04-29 |
NP |
Cushing Renaissance Fund
|
|
|
|
62,000 |
0.00 |
1,737 |
-4.98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
105,809 |
-63.80 |
3,386 |
-61.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,777 |
7.11 |
57 |
12.00 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25,114 |
-0.02 |
1 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
17,095 |
-2.56 |
547 |
3.01 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
45,044 |
124.73 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10,902 |
-11.96 |
349 |
-6.95 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
84,141 |
|
2,693 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
16,102 |
-15.56 |
472 |
-4.45 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11,091 |
0.00 |
355 |
5.67 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,109 |
-19.10 |
64 |
-5.97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
49,581 |
8.03 |
2 |
0.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
193 |
10.29 |
6 |
20.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23,875 |
-23.33 |
764 |
-18.90 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
724 |
-8.59 |
0 |
|
|
2025-04-29 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
60,000 |
-9.09 |
1,681 |
-13.62 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,994 |
-23.92 |
323 |
-13.90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43,451 |
0.00 |
1,275 |
13.14 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24,182 |
1.78 |
774 |
7.51 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
27,222 |
0.02 |
871 |
5.83 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
65,443 |
10.65 |
2,094 |
16.98 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
26,751 |
|
856 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
53,791 |
-16.27 |
1,721 |
-11.47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
100,241 |
2.62 |
3,208 |
8.49 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
9,800 |
0.00 |
314 |
5.74 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
267,053 |
4.08 |
8,546 |
10.03 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
49,115 |
|
1,572 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
5,489 |
-7.26 |
176 |
-2.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42,955 |
-59.27 |
1,375 |
-56.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,818 |
0.72 |
58 |
7.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
131,800 |
-24.81 |
4,218 |
-20.52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
73,000 |
11.11 |
2,336 |
17.51 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
279 |
1.09 |
9 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
100,959 |
3.98 |
3,231 |
9.90 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
483,070 |
-12.69 |
15,458 |
-7.70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38,562 |
0.00 |
1,234 |
6.02 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,530 |
-95.09 |
77 |
-94.33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,771 |
-18.27 |
57 |
-13.85 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
618 |
0.00 |
20 |
5.56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,772 |
26.52 |
89 |
33.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
239,074 |
-2.29 |
7,650 |
3.29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
505 |
14.00 |
16 |
45.45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
279,944 |
1.73 |
9 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
40,238 |
0.00 |
1,288 |
5.67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33,186 |
12.70 |
1,062 |
19.08 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
66,966 |
42.15 |
1,965 |
23.83 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
39,158 |
1.62 |
1 |
0.00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
400 |
0.00 |
13 |
0.00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1,494 |
30.59 |
46 |
40.63 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
28,678 |
0.00 |
918 |
5.65 |
|
2025-08-27 |
NP |
CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class
|
|
|
|
53,689 |
4.90 |
1,718 |
10.91 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
631 |
6.95 |
20 |
17.65 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,562 |
21.34 |
178 |
28.26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,296,553 |
-2.35 |
41,490 |
3.23 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,749 |
-10.12 |
51 |
2.00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
7,645 |
0.66 |
245 |
6.55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
22,961 |
-42.02 |
738 |
-38.89 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,124 |
-25.61 |
36 |
-20.00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
192,426 |
-4.56 |
6,158 |
0.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12,913 |
0.00 |
413 |
5.90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
92,500 |
-3.65 |
2,960 |
1.89 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
16,671 |
-1.29 |
533 |
4.31 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
34,946 |
0.00 |
1,118 |
5.77 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
203,592 |
-5.30 |
6,515 |
0.11 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
760 |
0.00 |
22 |
15.79 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
311,328 |
-8.08 |
9,134 |
4.01 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
858 |
0.00 |
27 |
8.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
22,300 |
|
654 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
63,000 |
-73.72 |
2,016 |
-72.21 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,534 |
0.00 |
113 |
6.60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,829 |
52.16 |
59 |
61.11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
170,165 |
-10.63 |
5,445 |
-5.52 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
574 |
-17.41 |
18 |
-14.29 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
14,400 |
0.00 |
461 |
5.75 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
548,330 |
-1.20 |
16,872 |
8.50 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
349 |
|
11 |
|
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
43,145 |
-2.02 |
1,381 |
3.60 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
137,866 |
-4.90 |
4,242 |
4.43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
245,963 |
-10.58 |
7,871 |
-5.48 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16,207 |
44.34 |
519 |
52.80 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
475,249 |
-2.91 |
15,208 |
2.63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,525 |
-14.94 |
497 |
-10.14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
68,555 |
|
2,194 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,100 |
0.00 |
35 |
25.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19,194 |
|
614 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7,568 |
-22.82 |
222 |
-12.60 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,458 |
0.00 |
619 |
16.57 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
191 |
-11.98 |
6 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
180 |
|
6 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
478,991 |
6.18 |
15,329 |
12.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
527 |
0.00 |
17 |
6.67 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
560,643 |
|
17,251 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,098 |
5.70 |
120 |
20.00 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
25,719 |
|
823 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
927 |
0.00 |
30 |
3.57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
69 |
56.82 |
2 |
100.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,622 |
0.00 |
48 |
11.90 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
17,095 |
-2.56 |
547 |
3.01 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
286 |
-6.23 |
9 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
89,923 |
-20.07 |
2,878 |
-15.51 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
94,185 |
48.29 |
3,014 |
56.76 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
87,427 |
2.70 |
2,798 |
8.58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
600 |
0.00 |
19 |
5.56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
429,912 |
1,116.74 |
13,757 |
1,186.90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,005 |
|
154 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
30,261 |
-4.12 |
968 |
1.36 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
671 |
1.21 |
21 |
5.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,300 |
-76.79 |
40 |
-74.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,346 |
-14.93 |
171 |
-10.00 |
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
11,272 |
0.00 |
361 |
5.57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
98 |
|
3 |
|
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
|
|
|
|
296,451 |
77.05 |
9,122 |
94.44 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
19,409 |
-60.24 |
597 |
-56.33 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
272 |
1.12 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22,300 |
0.00 |
714 |
5.63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
584 |
-11.11 |
19 |
-5.26 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
18,993 |
-14.12 |
557 |
-2.79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
3,696 |
-15.71 |
118 |
-10.61 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
68,990 |
16.59 |
2,123 |
27.99 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,288 |
|
40 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
71,548 |
254.02 |
2,099 |
289.42 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
353 |
-0.56 |
11 |
11.11 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-45,090 |
-23.00 |
-1,443 |
-18.62 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
12,529 |
0.00 |
379 |
16.62 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
38,603 |
-0.04 |
1,235 |
5.74 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4,680 |
-1.80 |
150 |
3.47 |
|