2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,856 |
3.46 |
288 |
2.49 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
10,943 |
-2.67 |
1,700 |
-3.79 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1,610 |
0.00 |
250 |
-0.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,440 |
0.00 |
379 |
-1.31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
979 |
-16.40 |
152 |
-16.94 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2,126 |
13.09 |
330 |
11.86 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1,684 |
-0.30 |
262 |
-1.51 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
4,908 |
9.31 |
764 |
3.52 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
4,283 |
-5.43 |
665 |
-6.47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27,534 |
-10.37 |
4,276 |
-11.38 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
3,383 |
-4.68 |
525 |
-5.75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
318 |
-67.98 |
49 |
-68.39 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,023,709 |
-2.70 |
158,992 |
-3.79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4,410 |
-28.96 |
685 |
-29.85 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3,863 |
40.47 |
601 |
32.96 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
104 |
-78.42 |
16 |
-78.67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19,325 |
-0.38 |
3 |
0.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,794 |
-1.86 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,618 |
37.14 |
402 |
25.63 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,571 |
4.32 |
244 |
2.97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
514,406 |
33.59 |
79,893 |
32.09 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
37,816 |
-4.78 |
5,888 |
-9.82 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
540 |
0.00 |
83 |
-8.89 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
555 |
-33.53 |
86 |
-37.23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
278 |
0.00 |
43 |
0.00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
101,531 |
1.76 |
15,769 |
0.61 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
91 |
-59.91 |
14 |
-65.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
13,075 |
-1.59 |
2,031 |
-2.68 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
228 |
0.00 |
38 |
-5.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
135,447 |
28.90 |
21 |
31.25 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1,781 |
|
277 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,258 |
-33.61 |
195 |
-34.34 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
283 |
9.69 |
44 |
7.50 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
250,560 |
-38.28 |
38,914 |
-38.97 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,513 |
-0.78 |
1,788 |
-1.87 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1,561 |
|
242 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
200,307 |
-1.41 |
31,188 |
-6.63 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3,051 |
16.94 |
474 |
15.65 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5,014 |
0.00 |
788 |
-5.29 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
124 |
-9.49 |
19 |
-9.52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
22,641 |
4.34 |
3,516 |
3.17 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
703,668 |
-2.11 |
109,287 |
-3.22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
262 |
-65.53 |
41 |
-66.39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,714 |
|
2 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55,139 |
2.58 |
8,564 |
1.42 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
402,385 |
6.24 |
62,494 |
5.04 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
8,535 |
4.53 |
1,312 |
-4.38 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1,783 |
|
277 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
50 |
-73.96 |
8 |
-76.67 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
750 |
34.89 |
116 |
26.09 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9,822 |
-14.59 |
1,510 |
-21.89 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
22,600 |
-13.41 |
3,519 |
-18.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
42,249 |
40.18 |
6,562 |
38.59 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,344 |
0.00 |
209 |
-5.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,036 |
-2.61 |
774 |
-10.94 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38,629 |
29.50 |
5,999 |
28.05 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,753 |
-14.90 |
272 |
-15.79 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18,036 |
83.70 |
3 |
100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8,380 |
-71.02 |
1,302 |
-71.35 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,691 |
|
263 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,310 |
0.00 |
3,310 |
-1.14 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
30 |
-93.68 |
5 |
-94.94 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9,338 |
-0.38 |
1,450 |
-1.49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,786 |
0.00 |
889 |
-8.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,782 |
0.00 |
432 |
-0.92 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
44,168 |
40.89 |
6,860 |
39.30 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17,101 |
-5.65 |
2,663 |
-10.64 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,527 |
-14.16 |
392 |
-15.15 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5,017 |
|
779 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19,523 |
-11.63 |
3,032 |
-12.62 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
67,177 |
3.35 |
10,433 |
2.18 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,009 |
6.77 |
157 |
1.29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20,300 |
-14.71 |
3,153 |
-15.68 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
849 |
-41.65 |
132 |
-42.54 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4,423 |
|
687 |
|
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
1,530 |
-5.20 |
238 |
-6.32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
396,804 |
0.13 |
61,628 |
-1.00 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,481 |
|
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
861 |
|
134 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
415 |
-26.16 |
64 |
-27.27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,700 |
4.30 |
1,507 |
3.15 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
79,590 |
0.25 |
12,361 |
-0.87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6,834 |
34.18 |
1,061 |
32.96 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
2,929 |
0.17 |
455 |
-1.09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25,463 |
|
4 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
548 |
50.55 |
85 |
49.12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
44,672 |
18.37 |
6,938 |
17.06 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8,836 |
-16.17 |
1,358 |
-28.79 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
44,000 |
|
6,834 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
189,112 |
1.36 |
29,371 |
0.21 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
49,000 |
41.62 |
7,610 |
40.04 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,470 |
-0.23 |
1,006 |
-1.28 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6,355 |
12.48 |
987 |
11.16 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
501,850 |
24.22 |
77,942 |
22.82 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
111 |
-29.30 |
17 |
-32.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
77,914 |
0.00 |
11,975 |
-8.52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
147 |
1,370.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,730 |
-0.51 |
424 |
-1.86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
11,700 |
-61.13 |
1,817 |
-61.57 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
217 |
2.36 |
0 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
4,620 |
27.10 |
710 |
16.39 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3,025 |
-7.61 |
470 |
-8.75 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
16,360 |
-3.00 |
2,541 |
-4.11 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
45,863 |
0.00 |
7,123 |
-1.14 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14,220 |
-2.34 |
2,209 |
-3.45 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
25,455 |
0.00 |
3,912 |
-8.51 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
2,940 |
25.91 |
452 |
15.05 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,581 |
0.00 |
867 |
-1.14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10,747 |
6.63 |
1,669 |
5.43 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4,547,563 |
0.28 |
706,282 |
-0.85 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
381,519 |
18.04 |
59,254 |
16.70 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
325 |
|
51 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
1,888 |
0.75 |
293 |
-0.34 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1,838 |
0.00 |
285 |
-1.04 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
4,665 |
|
837 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
56 |
0.00 |
9 |
0.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,890 |
5.82 |
294 |
0.34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
160 |
135.29 |
25 |
140.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
118,606 |
-0.42 |
18,421 |
-1.54 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,428 |
-15.48 |
532 |
-16.48 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1,333 |
-2.20 |
207 |
-3.27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
898 |
3.10 |
140 |
-2.80 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
133 |
-99.15 |
21 |
-99.19 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10,201 |
0.60 |
1,584 |
-0.50 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
900 |
-0.99 |
140 |
-2.11 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
900 |
0.00 |
140 |
-1.42 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8,147 |
|
1,265 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
63 |
|
10 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
3,033 |
-35.92 |
471 |
-36.61 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
201 |
-9.05 |
31 |
-13.89 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
58,073 |
-13.91 |
9,019 |
-14.88 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
10,262 |
|
1,577 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
24,302 |
8.10 |
3,774 |
6.88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
184 |
5.75 |
28 |
-3.45 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
161,322 |
-12.94 |
25,055 |
-14.08 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-39 |
|
-6 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5,434 |
183.61 |
844 |
168.47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14,669 |
-5.05 |
2,278 |
-6.10 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
5,262 |
29.54 |
817 |
28.06 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
551 |
7.62 |
86 |
6.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
204 |
0.00 |
32 |
-3.12 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,155 |
-1.11 |
1,425 |
-6.37 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
328,427 |
-2.44 |
51,008 |
-3.54 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
13,289 |
0.00 |
2,064 |
-1.15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6,936 |
-1.48 |
1,077 |
-2.53 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1,330 |
0.00 |
207 |
-0.96 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,548 |
-1.16 |
1,328 |
-2.28 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
88 |
0.00 |
14 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,056 |
-2.51 |
1,717 |
-3.59 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
248 |
81.02 |
39 |
80.95 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1,382 |
|
215 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
102 |
10.87 |
16 |
7.14 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
54,580 |
0.00 |
8 |
0.00 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
17,730 |
7.91 |
2,754 |
6.71 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
144,451 |
22.07 |
22,435 |
20.70 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
83,908 |
2.97 |
13,032 |
1.80 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
45,379 |
23.05 |
6,974 |
12.57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1,900 |
-62.35 |
295 |
-62.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
252 |
7.69 |
39 |
8.33 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
386 |
0.00 |
59 |
-7.81 |
|
2025-05-14 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
36,621 |
-14.98 |
5,688 |
-15.93 |
|
2025-05-15 |
13F |
Pacific Center for Financial Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
499,184 |
|
77,528 |
|
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4,612 |
-0.26 |
716 |
-1.38 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
47,610 |
26.93 |
7,413 |
20.21 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
218,633 |
0.54 |
33,956 |
-0.59 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
39,239 |
-38.86 |
6,094 |
-39.55 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,534 |
-4.83 |
860 |
-5.91 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15,465 |
18.86 |
2,402 |
17.52 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
88,044 |
-4.01 |
13,708 |
-9.09 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3,784 |
1.83 |
588 |
0.69 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4,699 |
-4.96 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,248 |
0.00 |
2,958 |
-8.51 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1,527 |
7.16 |
240 |
1.27 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
265,604 |
-0.50 |
41,251 |
-1.62 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
7,991 |
-1.00 |
1,241 |
-2.13 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2,150 |
-28.88 |
334 |
-29.75 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
87,337 |
2.32 |
13,564 |
1.17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
67,979 |
-1.65 |
10,558 |
-2.76 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
120,300 |
2.56 |
18,731 |
-2.87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1,213 |
|
188 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
8,363 |
-0.12 |
1,302 |
-5.38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
53,892 |
-3.66 |
8,370 |
-4.75 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
4,800 |
|
745 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6,094 |
2.23 |
946 |
1.07 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2,081 |
|
323 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7,594 |
-2.78 |
1,179 |
-3.83 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
281,692 |
-12.40 |
43,750 |
-13.39 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
20,000 |
34.23 |
3,106 |
32.74 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,554 |
-19.29 |
1,950 |
-20.22 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,224 |
-3.92 |
188 |
-12.15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
840 |
0.00 |
130 |
-0.76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,866 |
14.19 |
1,378 |
13.04 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
58,000 |
-3.81 |
9,008 |
-4.90 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
236 |
0.00 |
37 |
0.00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
79,040 |
-2.05 |
12,276 |
-3.16 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
15,651 |
-18.32 |
2,431 |
-19.24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
73,168 |
3.96 |
11,364 |
2.79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49,109 |
2.68 |
7,627 |
1.53 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
116,280 |
-5.09 |
18,059 |
-6.16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
77,850 |
0.48 |
12,121 |
-4.84 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
9,953 |
-30.12 |
1,530 |
-36.08 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,069 |
-4.30 |
166 |
-5.14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,996 |
-23.08 |
310 |
-24.08 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
20,462 |
-2.91 |
3,145 |
-11.19 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
29,100 |
0.00 |
4,520 |
-1.14 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4,381 |
-2.71 |
680 |
-3.82 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
46,800 |
50.97 |
7,269 |
49.27 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
27,787 |
-5.11 |
4,316 |
-6.18 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
174 |
0.00 |
28 |
0.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,528 |
4.73 |
237 |
3.49 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
77,150 |
-1.59 |
11,982 |
-2.70 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,800 |
0.00 |
1,833 |
-1.13 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20,170 |
0.69 |
3,133 |
-0.45 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2,120 |
4.64 |
329 |
3.46 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,462 |
0.14 |
228 |
-5.42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
547,659 |
-1.52 |
85,057 |
-2.63 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1,914 |
5.57 |
297 |
4.58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
913 |
17.96 |
142 |
16.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
113,414 |
-36.17 |
17,614 |
-36.89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64,903 |
23.61 |
10 |
25.00 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
156,752 |
-2.71 |
24,345 |
-3.81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14,924 |
69.57 |
2,318 |
67.66 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7,068 |
17.25 |
1,086 |
7.31 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,691 |
0.67 |
1,350 |
-0.52 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,065 |
-11.22 |
1,968 |
-7.78 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,863 |
0.00 |
1,066 |
-1.21 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
4,918 |
0.04 |
764 |
-1.17 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
82,790 |
-1.37 |
12,724 |
-9.77 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,448 |
91.07 |
691 |
89.04 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
82,141 |
-5.05 |
12,624 |
-13.14 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
644,365 |
-4.37 |
100,076 |
-5.45 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
117,786 |
-11.87 |
18 |
-10.00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
14,176 |
-1.44 |
2,202 |
-2.57 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
99 |
45.59 |
15 |
36.36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
113,508 |
-1.15 |
17,629 |
-2.27 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
11,344 |
0.99 |
1,762 |
-0.17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
392,766 |
1.03 |
61 |
0.00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
428,003 |
6.11 |
66,473 |
4.92 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
18,678 |
-9.84 |
2,901 |
-10.88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17,934 |
-1.31 |
2,785 |
-2.42 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15,936 |
1.78 |
2,475 |
0.65 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,405 |
-10.82 |
995 |
-11.88 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2,257 |
-1.10 |
351 |
-6.40 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
487 |
0.00 |
76 |
-1.32 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4,023 |
|
625 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,168 |
16.50 |
341 |
10.39 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
250 |
-3.47 |
38 |
-11.63 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5,563 |
30.19 |
864 |
28.61 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
288 |
0.35 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,646 |
1,164,500.00 |
1,809 |
|
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
9,110 |
17.69 |
1,431 |
11.46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69,248 |
4.47 |
10,643 |
-4.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,183 |
-8.72 |
184 |
-9.85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
21,065 |
-23.84 |
3,272 |
-24.70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,354 |
-82.84 |
521 |
-83.06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
79,737 |
-81.39 |
12,384 |
-81.60 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
62,712 |
5.90 |
9,764 |
0.30 |
|
2025-03-27 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5,641 |
|
876 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
23,923 |
1.61 |
3,677 |
-7.05 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
102,422 |
6.37 |
15,907 |
5.17 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1,757 |
14.17 |
273 |
12.86 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
21,743 |
16.15 |
3,342 |
6.27 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7,041 |
47.24 |
1,094 |
45.54 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,540 |
0.00 |
239 |
-0.83 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
19,056 |
-6.82 |
2,960 |
-7.88 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4,994 |
0.00 |
776 |
-1.15 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10,027 |
-0.99 |
1,557 |
-2.08 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
76 |
0.00 |
12 |
0.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
111,754 |
2.80 |
17,400 |
-2.64 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
2,561 |
0.00 |
398 |
-1.24 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
8,250 |
6.96 |
1,281 |
5.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,227 |
-7.06 |
501 |
-8.07 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
3,299 |
18.84 |
512 |
17.43 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
4,785 |
2.93 |
743 |
1.78 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13,035 |
2.59 |
2,003 |
-6.14 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
5,012 |
0.00 |
778 |
-1.14 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
350 |
-23.25 |
54 |
-23.94 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
49,221 |
-1.38 |
7,645 |
-2.49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
50,468 |
78.19 |
7,838 |
76.21 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
334,495 |
0.00 |
51,950 |
-1.13 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
341 |
|
53 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17,076 |
-1.28 |
2,652 |
-2.39 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5,961 |
-12.42 |
936 |
-17.02 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1,023,274 |
11.69 |
158,925 |
10.43 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,128 |
0.00 |
175 |
-1.13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8,121 |
-2.11 |
1,261 |
-3.22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
41 |
2.50 |
6 |
0.00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6,333 |
1.95 |
1,064 |
-10.90 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
94,898 |
-2.33 |
14,739 |
-3.43 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
16,173 |
-83.34 |
2,512 |
-83.53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
223 |
67.67 |
35 |
70.00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4,511 |
-30.28 |
693 |
-36.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
35,383 |
-0.57 |
5,495 |
-1.68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
136,173 |
0.62 |
21,149 |
-0.51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,535 |
-1.21 |
394 |
9.78 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
28 |
-3.45 |
4 |
0.00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,596 |
-1.85 |
248 |
-7.12 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
4,008 |
0.00 |
624 |
-5.17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30,781 |
|
4,731 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
150 |
0.00 |
23 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7,341 |
1.72 |
1,128 |
-6.93 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
14,057 |
-20.71 |
2,189 |
-24.91 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
7 |
16.67 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
27,140 |
-5.84 |
4,215 |
-6.89 |
|
2025-08-14 |
13F |
Rivulet Capital, Llc
|
|
|
|
263,550 |
|
40,932 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,926,344 |
-0.47 |
609,800 |
-1.59 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
234 |
-98.94 |
38 |
-99.08 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,646 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
93,530 |
22.60 |
14,526 |
21.22 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
29,109 |
-53.71 |
4,521 |
-54.24 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2,211 |
|
340 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
50 |
0.00 |
8 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
292 |
44.55 |
45 |
45.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
9,990 |
-3.07 |
1,552 |
-4.14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,149 |
-34.20 |
1,732 |
-34.95 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,976 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1,999 |
-6.72 |
307 |
-14.72 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4,672 |
-3.65 |
727 |
-8.78 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4,428 |
|
688 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
36,001 |
-14.18 |
5,533 |
-21.50 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2,198 |
-1.21 |
341 |
-2.29 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,876 |
9.32 |
288 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,381 |
-1.26 |
526 |
-6.41 |
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
114 |
0.00 |
18 |
0.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
25,374 |
6.15 |
3,900 |
-2.89 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16,793 |
8.41 |
2,608 |
7.19 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
20,596 |
8.82 |
3,207 |
3.05 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
860 |
-1.15 |
134 |
-2.21 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
383 |
|
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
65,399 |
1.48 |
10,157 |
0.34 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1,711 |
0.65 |
310 |
16.10 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,794 |
10.93 |
890 |
1.48 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,707 |
0.00 |
266 |
-5.36 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
78,823 |
-20.46 |
12,242 |
-21.35 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4,441 |
15.74 |
690 |
14.45 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
294 |
7,250.00 |
46 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
2 |
|
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
13 |
8.33 |
2 |
0.00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
45 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
64 |
-23.81 |
10 |
-30.77 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
40,767 |
-19.19 |
6,332 |
-20.10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
291 |
104.93 |
46 |
95.65 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
7,381 |
-0.70 |
1,146 |
-1.80 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13,726 |
-0.00 |
-2,132 |
-1.16 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,947 |
-2.87 |
-458 |
-3.99 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1,500 |
-1.77 |
233 |
-2.93 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
693,775 |
3.01 |
107,750 |
1.85 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
9,732 |
4.01 |
1,511 |
2.86 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
41,254 |
-1.43 |
6,407 |
-2.54 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
248,374 |
7.12 |
38,173 |
-2.01 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
22,027 |
1.91 |
3,421 |
0.77 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
103,112 |
2.48 |
15,847 |
-6.25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,579,838 |
6.00 |
245,365 |
4.80 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8,356 |
145.91 |
1,298 |
143.34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
22 |
-45.00 |
3 |
-50.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1,303 |
|
202 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
28,479 |
1.83 |
4,423 |
0.68 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
25,850 |
7.57 |
4,015 |
6.36 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 |
-42.86 |
1 |
-100.00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
847 |
-3.53 |
132 |
-4.38 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
47,925 |
120.85 |
7,443 |
118.40 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
9,679 |
-4.24 |
1,488 |
-12.43 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
16,456 |
0.00 |
2,529 |
-8.50 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
85,487 |
-9.68 |
13,277 |
-10.70 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
25,142 |
|
3,905 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-42 |
|
-7 |
|
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
2,968 |
0.00 |
461 |
-1.29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,250 |
1.28 |
1,903 |
0.16 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
15,613 |
0.00 |
2,452 |
-5.29 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14,507 |
12.13 |
2,230 |
2.58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
451 |
-9.07 |
71 |
-10.26 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
13,933 |
4.00 |
2,141 |
-4.84 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,600 |
-41.76 |
1,646 |
-42.41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,214 |
-3.74 |
344 |
-4.99 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,504 |
-1.32 |
2,097 |
-2.42 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,981 |
0.00 |
308 |
-1.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38,077 |
23.22 |
5,914 |
21.82 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9,849 |
-33.90 |
2 |
-50.00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
52,754 |
-8.32 |
8,193 |
-9.36 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
293,642 |
17.77 |
45,130 |
7.73 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
325 |
0.00 |
50 |
-1.96 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
556 |
0.00 |
87 |
-5.49 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4,623 |
-10.74 |
718 |
-11.81 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-177 |
80.61 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
24,140 |
-4.50 |
3,749 |
-5.57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,329 |
14.93 |
1,126 |
5.14 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
185 |
12.12 |
28 |
3.70 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
43,843 |
-5.19 |
6,826 |
-10.21 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
120 |
0.00 |
19 |
0.00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3,690 |
-22.15 |
567 |
-24.20 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,457 |
|
383 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
651 |
-13.32 |
101 |
-13.68 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
638 |
38.39 |
99 |
32.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
-72.22 |
1 |
-100.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-245 |
-0.00 |
-38 |
0.00 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
2,885 |
0.00 |
448 |
-1.10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
945 |
6.54 |
147 |
5.04 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
382 |
4.66 |
59 |
3.51 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
17,664 |
3.36 |
2,743 |
2.20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
645,405 |
-0.50 |
100,238 |
-1.62 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
439 |
|
68 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
12,766 |
6.95 |
1,983 |
5.76 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27,111 |
0.00 |
4,211 |
-1.13 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
4,965 |
-6.41 |
771 |
-7.44 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
6,596 |
-1.90 |
1,024 |
-3.03 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3,659 |
0.00 |
568 |
-1.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
9,966 |
6.94 |
1,548 |
5.74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,211 |
-18.30 |
654 |
-19.16 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22,191 |
15.45 |
3 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,963 |
-96.55 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5,012 |
-7.25 |
778 |
-8.25 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26,261 |
-5.71 |
4,036 |
-13.74 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
10,574 |
2.14 |
1,646 |
-3.23 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,162 |
-3.07 |
491 |
-4.10 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,622 |
21.61 |
407 |
20.41 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
17,552 |
-6.73 |
2,726 |
-7.75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,122,377 |
-1.31 |
640,246 |
-2.42 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
335 |
3.40 |
52 |
4.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
56,670 |
-5.05 |
8,801 |
-6.11 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
19,566 |
0.91 |
3 |
0.00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-800 |
-0.00 |
-124 |
-0.80 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
147 |
-22.22 |
23 |
-24.14 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,564 |
-5.74 |
398 |
-6.79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
643 |
4.72 |
100 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
473 |
-18.45 |
73 |
-19.78 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,053 |
172.75 |
1 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1,312 |
-6.75 |
204 |
-11.69 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
683 |
0.00 |
106 |
-0.93 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1,091,622 |
0.00 |
169,540 |
-1.13 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
29,800 |
0.60 |
4,580 |
-7.98 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18,035 |
-4.73 |
2,801 |
-5.79 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,134 |
-37.24 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
159,333 |
-6.83 |
24,746 |
-7.88 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
3,857 |
0.00 |
599 |
-0.99 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
30,640 |
0.68 |
4,759 |
-0.46 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
287 |
|
44 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
5,213 |
34.11 |
810 |
32.62 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
166,932 |
0.00 |
28,045 |
-6.56 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,053 |
-12.23 |
319 |
-13.35 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6,460 |
5.85 |
1,006 |
0.20 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1,900 |
0.00 |
295 |
-1.01 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
264,468 |
16.27 |
40,646 |
6.37 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3,231 |
|
502 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,113 |
5.23 |
325 |
-3.86 |
|
2025-05-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
201 |
4.15 |
31 |
-6.25 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
241,678 |
1.80 |
38 |
0.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1,346 |
-46.69 |
209 |
-47.22 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
66,000 |
32.00 |
10,250 |
30.51 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-27 |
|
-4 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
843 |
-12.10 |
131 |
-13.33 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
20,927 |
41.61 |
3,216 |
29.57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
160 |
3.23 |
25 |
-4.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
38,480 |
-0.72 |
5,976 |
-1.84 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
477 |
0.00 |
74 |
0.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6,487 |
-1.19 |
1,007 |
-2.33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
700 |
3.24 |
109 |
1.89 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
6,325 |
12.54 |
982 |
11.34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10,854 |
|
1,686 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-15 |
13F |
Walnut Level Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,334,616 |
-0.22 |
207,279 |
-1.34 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,977 |
11.41 |
1,687 |
1.93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6,500 |
-17.72 |
1,010 |
-18.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7,731 |
5.50 |
1,201 |
4.26 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
17,552 |
-1.46 |
2,698 |
-9.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19,800 |
31.13 |
3,075 |
29.69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,295 |
-52.07 |
2,840 |
-52.74 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
49 |
-12.50 |
8 |
-22.22 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
891 |
|
139 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
130 |
0.00 |
20 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
281 |
-22.80 |
44 |
-24.56 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3,539 |
-4.56 |
550 |
-5.67 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
1,432 |
-4.72 |
222 |
-5.93 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
56,800 |
-72.27 |
8,822 |
-72.58 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3,956 |
-3.89 |
614 |
-4.95 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,809 |
-32.07 |
281 |
-33.01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
16,125 |
-4.77 |
2,504 |
-5.83 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,913 |
3.99 |
2,471 |
2.83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
21,434 |
-39.62 |
3,329 |
-40.30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
213,536 |
499.05 |
33,164 |
492.32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
68 |
-4.23 |
11 |
-9.09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
20,692 |
-3.63 |
3,214 |
-4.72 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
4,532 |
-61.99 |
712 |
-64.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
6,111 |
9.26 |
949 |
8.09 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
50,598 |
1,059.97 |
7,858 |
1,047.15 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
131 |
8.26 |
20 |
5.26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
25,393 |
-7.82 |
3,944 |
-8.85 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
11,942 |
3.03 |
2 |
0.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
-42.86 |
1 |
-100.00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4,503 |
-0.73 |
692 |
-9.19 |
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
8,107 |
-1.65 |
1,259 |
-2.70 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
92 |
6.98 |
14 |
0.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
57 |
-83.76 |
9 |
-85.45 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
75 |
|
12 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8,974 |
-3.09 |
1,379 |
-11.32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
863,125 |
-2.67 |
134,060 |
-3.76 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
18,221 |
6.02 |
2,800 |
-3.01 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,489 |
20.93 |
1,318 |
19.60 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,266 |
32.05 |
809 |
20.93 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
16,199 |
0.00 |
2,516 |
-1.14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
9,089 |
54.16 |
1,412 |
52.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,099 |
29.00 |
1,859 |
18.03 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
5,774 |
15.60 |
899 |
9.50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37,416 |
0.00 |
5,750 |
-8.51 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,422 |
-1.25 |
219 |
-9.54 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,176 |
2.52 |
495 |
-2.95 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
48 |
-70.55 |
7 |
-72.00 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
6,760 |
0.00 |
1,053 |
-17.36 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,056 |
147.41 |
320 |
135.29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,121 |
-2.11 |
1,261 |
-3.22 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
229 |
-37.26 |
36 |
-38.60 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
20,137 |
2.57 |
3,135 |
-2.85 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
7,185 |
-0.43 |
1,116 |
-1.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
968 |
-6.47 |
150 |
-7.41 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
313 |
-7.67 |
49 |
-12.73 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
156,385 |
-5.34 |
24,288 |
-6.41 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
408 |
0.00 |
64 |
-5.97 |
|
2025-03-31 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-50.00 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,388 |
1.67 |
1 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
25,595 |
-10.82 |
3,975 |
-11.82 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
3,226 |
-11.03 |
501 |
-11.95 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
379 |
238.39 |
59 |
241.18 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
283,370 |
0.00 |
44,010 |
-1.13 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
15,330 |
-2.96 |
2,381 |
-4.07 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
361 |
-33.88 |
56 |
-37.08 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
1,589 |
-7.99 |
247 |
-12.72 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
49 |
-12.50 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
262 |
30.35 |
40 |
21.21 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5,021 |
3.61 |
780 |
2.37 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
11,995 |
-19.98 |
1,863 |
-20.90 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
39,391 |
0.00 |
6 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23,745 |
-0.06 |
3,697 |
-5.33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2,215 |
|
344 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
15,277 |
0.00 |
2,379 |
-5.30 |
|
2025-03-28 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,081 |
-3.44 |
789 |
-4.48 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
266,331 |
12.69 |
41,364 |
11.42 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,421 |
0.74 |
531 |
-0.38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,124 |
-1.92 |
173 |
-10.42 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
168,639 |
-1.86 |
26,191 |
-2.97 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
537 |
-22.73 |
83 |
-23.85 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
11,886 |
4.40 |
1,827 |
-4.50 |
|
2025-04-08 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12,158 |
-0.43 |
1,888 |
-1.56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
229,556 |
-0.44 |
35,742 |
-5.71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
483,866 |
-0.95 |
75,149 |
-2.07 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
430,671 |
-2.47 |
67,055 |
-7.63 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,804 |
32.16 |
280 |
161.68 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
146,162 |
1.99 |
22,700 |
0.84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,932 |
2.12 |
1,232 |
0.90 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,829 |
-0.34 |
1,061 |
-1.49 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
32 |
-5.88 |
5 |
-20.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
643 |
0.00 |
100 |
-1.98 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
24,826 |
74.16 |
3,856 |
72.18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,743 |
8.01 |
1,050 |
2.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
40,731 |
0.00 |
6,260 |
-8.52 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
342 |
3.32 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-77.78 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1,911 |
23.21 |
297 |
21.81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
68,647 |
-41.57 |
10,662 |
-42.23 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
199,175 |
22.90 |
30,611 |
12.43 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
136,005 |
-38.13 |
21,123 |
-38.83 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,529 |
8.21 |
238 |
2.59 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
3,600 |
0.00 |
561 |
-5.25 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
40 |
-36.51 |
6 |
-33.33 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
15,131 |
0.00 |
2,350 |
-1.14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
80,200 |
-1.84 |
12,456 |
-2.95 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7,500 |
0.00 |
1,165 |
-1.19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
689 |
-0.29 |
110 |
-0.90 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
226,809 |
-6.18 |
35,226 |
-7.24 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25,204 |
13.38 |
3,914 |
12.12 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
22 |
83.33 |
4 |
50.00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
3,522 |
10.69 |
541 |
1.31 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,221 |
2.01 |
188 |
-6.97 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-52,319 |
-0.00 |
-8,126 |
-1.13 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,810 |
-13.35 |
592 |
-14.35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,236 |
0.00 |
969 |
-1.12 |
|
2025-05-15 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
1,850 |
0.00 |
287 |
-1.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
306 |
-12.57 |
48 |
-12.96 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6,129 |
41.03 |
952 |
39.44 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,816 |
2.02 |
279 |
-6.69 |
|
2025-04-25 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15,314 |
-27.52 |
2,354 |
-33.70 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
55,432 |
-3.02 |
8,609 |
-4.12 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4,650 |
|
722 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
278 |
0.00 |
43 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,694 |
0.00 |
414 |
-8.41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
95 |
-5.94 |
15 |
-6.67 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
66 |
|
10 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
308 |
1,440.00 |
48 |
1,466.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,453 |
0.00 |
226 |
-1.32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
48 |
60.00 |
7 |
75.00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
116 |
0.00 |
18 |
0.00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
81,375 |
22.09 |
12,638 |
20.72 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6,901 |
0.00 |
1,072 |
-1.20 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
29,188 |
-6.92 |
5,313 |
7.88 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,019 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
329,833 |
-3.98 |
51,226 |
-5.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0.00 |
31 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,100 |
0.00 |
947 |
-1.15 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
238 |
-34.79 |
37 |
-38.33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
33,202 |
21.21 |
5,157 |
19.85 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4,509 |
1.88 |
700 |
0.72 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3,905 |
|
1 |
|
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
13,338 |
-12.05 |
2,072 |
-13.06 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
653 |
-37.51 |
100 |
-39.39 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,447 |
16.79 |
225 |
10.84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60,468 |
7.83 |
9,415 |
2.12 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,000 |
|
155 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
1,406,105 |
|
218,382 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
745,435 |
-0.49 |
115,792 |
-1.63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
63 |
-94.17 |
10 |
-94.67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
214 |
-0.47 |
33 |
0.00 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
817,497 |
0.00 |
126,965 |
-1.13 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24,929 |
-6.68 |
3,858 |
-8.36 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
409 |
-1.68 |
69 |
-8.11 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
87 |
-16.35 |
14 |
-18.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
2,085 |
0.00 |
324 |
-1.22 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
53 |
|
8 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19,849 |
0.00 |
3,051 |
-8.52 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
565,000 |
11.88 |
87,750 |
10.62 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4,704 |
0.00 |
731 |
-1.08 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
3,343 |
|
514 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,611 |
21.55 |
406 |
20.18 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
568,085 |
-3.73 |
88,229 |
-4.81 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
366 |
0.00 |
57 |
-1.75 |
|
2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
3,219 |
|
506 |
|
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
235 |
0.00 |
36 |
0.00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
35,930 |
0.80 |
5,594 |
-4.54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,577,647 |
9.92 |
245,025 |
8.68 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26,297 |
938.59 |
4,084 |
928.72 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19,388 |
-8.38 |
3,011 |
-9.42 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,495 |
-2.54 |
232 |
-3.33 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10,080 |
1.75 |
1,549 |
-6.91 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
51,124 |
-0.38 |
7,940 |
-1.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7,111 |
6.15 |
1,093 |
-2.93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,127 |
0.00 |
330 |
-1.20 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
13 |
550.00 |
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
272,006 |
28.21 |
42,245 |
26.76 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
3,678 |
55.98 |
578 |
128.97 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
6,026 |
0.00 |
936 |
-1.16 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
202,626 |
9.24 |
31,470 |
8.01 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5,298 |
0.00 |
823 |
-1.20 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
183 |
-18.30 |
28 |
-20.00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
30,748 |
1.91 |
4,775 |
0.76 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
33,621 |
-4.56 |
5 |
0.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,462 |
|
848 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13,796 |
0.00 |
2,143 |
-1.15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4,335 |
25.43 |
673 |
24.17 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7,780 |
-78.99 |
1,208 |
-79.23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
336 |
0.00 |
52 |
0.00 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
44,580 |
-5.11 |
6,941 |
-10.13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
575,444 |
0.15 |
89,372 |
-0.97 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
33,310 |
|
5,173 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,976 |
0.00 |
307 |
-1.29 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
56,274 |
5.44 |
8,740 |
4.25 |
|