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 |
|