2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
19,932 |
|
188 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
173,701 |
21.31 |
1,635 |
26.37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2,252,105 |
11.67 |
19,773 |
-3.78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
151 |
-13.22 |
2 |
100.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
25,127 |
1.24 |
236 |
5.36 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
23,389 |
18.35 |
234 |
32.39 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
858,612 |
21.00 |
8,080 |
26.10 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
79,769 |
13.24 |
751 |
17.92 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
120 |
-67.39 |
1 |
-66.67 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
66,116 |
-2.32 |
612 |
-18.62 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
14,832 |
|
140 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
11,754 |
9.74 |
109 |
-8.47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46,328 |
|
436 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
12,397 |
17.82 |
117 |
22.11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
152,345 |
1.83 |
1,434 |
6.07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
748 |
-1.58 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
14,141,436 |
-16.29 |
133,071 |
-12.77 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
3,980,780 |
-5.50 |
37,459 |
-1.52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
20 |
-23.08 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21,131 |
0.00 |
199 |
4.21 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-104 |
4.04 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
23,257 |
0.21 |
219 |
4.31 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
16,717 |
13.39 |
147 |
-2.67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3,732 |
-9.42 |
0 |
|
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
240,234 |
238.32 |
2,261 |
252.57 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
3,654,267 |
-58.95 |
34,387 |
-57.22 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
11,261 |
3.68 |
106 |
7.14 |
|
2025-06-30 |
NP |
AKREX - Akre Focus Fund Retail Class
|
|
|
|
10,681,398 |
0.00 |
98,910 |
-16.65 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
869,270 |
949.42 |
8,049 |
848.06 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
10,176 |
|
96 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
69 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25,423 |
2.16 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
600 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
773,297 |
4.31 |
7,277 |
8.69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,085,125 |
21.51 |
19,621 |
26.64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
870 |
4.69 |
8 |
14.29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
49,519 |
1.48 |
466 |
5.68 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
12,231 |
-39.63 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
31,055,604 |
23.91 |
292,233 |
29.12 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
481,452 |
26.46 |
4,348 |
-2.64 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
12,706 |
14.63 |
120 |
19.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
240,416 |
9.16 |
2 |
100.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,814 |
6.07 |
26 |
13.04 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
266,259 |
0.00 |
2,505 |
4.20 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
4,790,977 |
24.49 |
45,083 |
29.74 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
50,320 |
-35.15 |
474 |
-32.43 |
|
2025-08-15 |
13F/A |
Triple Frond Partners LLC
|
|
|
|
3,156,000 |
30.68 |
30 |
38.10 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
1,077,802 |
|
10,142 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
304,831 |
244.89 |
2,868 |
259.40 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24,622 |
93.20 |
232 |
100.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
10,985 |
-6.18 |
103 |
-1.90 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
195,473 |
15.42 |
1,839 |
20.27 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
266,442 |
0.00 |
2,507 |
4.24 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
29,135 |
-1.97 |
274 |
2.24 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
13,742 |
-20.56 |
129 |
-17.31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
94,450 |
0.00 |
889 |
4.23 |
|
2025-05-27 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
721,914 |
-45.93 |
6,519 |
-58.38 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
19,418 |
0.00 |
183 |
4.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
715,545 |
9.24 |
6,733 |
13.85 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6,338 |
0.00 |
56 |
-14.06 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
564,702 |
9.69 |
5,314 |
14.31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
22,210 |
45.70 |
206 |
21.30 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
70 |
-45.31 |
1 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,680 |
0.00 |
72 |
4.35 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
269,624 |
|
3 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
40,051 |
57.12 |
377 |
63.48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
16,857 |
37.25 |
148 |
18.40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
655,928 |
26.84 |
6,172 |
32.19 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
309,683 |
3.27 |
2,719 |
-11.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
75,806 |
0.00 |
713 |
4.24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
30,508 |
0.00 |
283 |
-16.57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
27,027 |
9.74 |
254 |
-11.81 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
217,350 |
36.24 |
2,013 |
13.54 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
120,000 |
0.00 |
1,129 |
4.25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,083 |
293.74 |
29 |
300.00 |
|
2025-08-11 |
13F |
Alfreton Capital LLP
|
|
|
|
7,000,000 |
381.03 |
65,870 |
401.29 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
790,747 |
-13.65 |
7,441 |
-10.01 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
4,890,424 |
-11.57 |
44,161 |
-31.93 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
485,880 |
44.74 |
4,572 |
50.84 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
43,573 |
8.15 |
425 |
16.80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
132,833 |
108.51 |
1,250 |
117.22 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
10,000 |
0.00 |
94 |
4.44 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
171,913 |
-3.23 |
1,618 |
0.81 |
|
2025-04-04 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25,141 |
9.98 |
237 |
14.56 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
595,675 |
-56.91 |
5,605 |
-55.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
454,932 |
326.64 |
4,281 |
344.91 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
374,000 |
36.00 |
3,519 |
41.72 |
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
9,196,301 |
0.00 |
86,537 |
4.21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,659 |
0.00 |
23 |
-14.81 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
31,199 |
-25.14 |
294 |
-22.07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5,875 |
0.38 |
55 |
5.77 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14,054 |
|
132 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
89,766 |
|
845 |
|
|
2025-08-13 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
76,529 |
0.00 |
720 |
4.20 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
243,873 |
10.55 |
2,202 |
-14.88 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
16,920 |
19.66 |
159 |
25.20 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
32,009 |
-13.76 |
301 |
-10.15 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
51,280 |
|
475 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
21,310 |
-14.95 |
201 |
-11.50 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
93,344 |
25.75 |
878 |
31.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
24,718 |
|
0 |
|
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
16,300 |
22.79 |
153 |
28.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,120 |
-55.19 |
58 |
-53.66 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
14,267 |
1.41 |
132 |
-15.38 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
588 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,949 |
733.12 |
37 |
825.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4,355,432 |
-0.41 |
40,985 |
3.78 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
163,580 |
9.33 |
1,515 |
-8.90 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
11,341 |
14.43 |
107 |
19.10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
71,184 |
90.49 |
670 |
98.52 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
331,758 |
-43.25 |
2,996 |
-56.32 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
14,148 |
21.97 |
131 |
2.34 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
2,881,800 |
|
27,118 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27,368 |
6.01 |
258 |
10.30 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
329,540 |
1.72 |
2,893 |
-12.36 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
268,039 |
|
2,522 |
|
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
10,000 |
|
102 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10,087 |
0.00 |
95 |
3.30 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
485,931 |
1.96 |
4,573 |
6.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
35,598 |
0.00 |
335 |
4.05 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
103,773 |
-43.06 |
937 |
-56.15 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
21,614 |
18.76 |
200 |
-0.99 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
464 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,674 |
0.00 |
63 |
3.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
549,483 |
18.38 |
5,171 |
23.36 |
|
2025-04-17 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
78 |
-81.47 |
1 |
-100.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-515,615 |
5.62 |
-4,852 |
10.05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,176 |
12.92 |
20 |
-4.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34,033 |
-1.84 |
320 |
2.24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,607,788 |
30.49 |
15,129 |
35.98 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
678,383 |
|
6,384 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
162 |
237.50 |
2 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1,822,495 |
2.55 |
17,150 |
6.87 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
621,346 |
-1.91 |
5,847 |
2.22 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,185,290 |
-0.74 |
11,154 |
3.44 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4,431,876 |
-9.89 |
41,704 |
-6.10 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
99,620 |
0.00 |
937 |
4.23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
873,484 |
-79.75 |
8,219 |
-78.90 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11,591 |
103.96 |
109 |
113.73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
40,838 |
-3.12 |
384 |
1.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
35,300 |
0.00 |
332 |
4.40 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
3,203,614 |
0.00 |
30,146 |
4.21 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
136 |
|
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
36 |
16.13 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
47,468 |
154.40 |
456 |
185.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
29,286 |
-0.67 |
276 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
107,122 |
9.94 |
992 |
-8.41 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
450.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9,662 |
-1.32 |
107 |
5.94 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5,680 |
62.19 |
53 |
70.97 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
15,527 |
9.31 |
144 |
-8.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,643,004 |
23.21 |
15,461 |
28.39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
933,783 |
7.59 |
8,787 |
12.12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
7,422,818 |
1.65 |
69,849 |
5.93 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
650.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
64,844,851 |
-11.13 |
610 |
-7.29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
31,803,942 |
16.48 |
299,275 |
21.39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23,547,751 |
4.30 |
221,584 |
8.69 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
65,922 |
-8.16 |
620 |
-4.32 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
732,413 |
6.73 |
6,892 |
11.23 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
4,219,012 |
|
37,043 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12,041 |
|
113 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
998,755 |
8.37 |
9,398 |
12.93 |
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
704,089 |
41.50 |
7,175 |
23.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,030,184 |
-38.13 |
9,694 |
-35.53 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1,160,847 |
0.00 |
10,924 |
4.21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
207,212 |
0.00 |
1,950 |
4.17 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10,577 |
20.06 |
100 |
25.32 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
11,506 |
11.97 |
108 |
17.39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5,582,968 |
8.09 |
52,536 |
12.64 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
20,150,876 |
9.83 |
189,620 |
14.46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
68,401 |
16.72 |
644 |
21.55 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-228,282 |
183.12 |
-2,114 |
138.49 |
|
2025-08-13 |
13F |
Teca Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
168 |
|
2 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
55,649 |
33.00 |
489 |
14.55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
142,584 |
19.15 |
1,342 |
24.17 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
374,000 |
36.00 |
3,519 |
41.72 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
65,000 |
0.00 |
612 |
4.27 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
258,877 |
16.08 |
2,273 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
111,100 |
0.00 |
1,045 |
4.19 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
752,030 |
0.00 |
7,077 |
4.21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
145,575 |
0.00 |
1,348 |
-16.64 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
1,500.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
266 |
|
3 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,625 |
-0.42 |
81 |
3.85 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
12,400 |
|
117 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
171,091 |
47.38 |
1,610 |
53.53 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
301,282 |
35.26 |
2,835 |
40.97 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
143,295 |
-12.10 |
1,327 |
-26.78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21,027 |
-13.63 |
198 |
-10.05 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
76,225 |
11.97 |
717 |
16.78 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
498 |
8.73 |
5 |
0.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5,819 |
-8.38 |
51 |
-20.31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7,708,040 |
-2.57 |
72,533 |
1.53 |
|
2025-04-03 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
1,007,944 |
-81.99 |
9 |
-82.00 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
20,391 |
0.00 |
192 |
3.80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9,760,949 |
15.36 |
91,851 |
20.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
42,796 |
-0.34 |
403 |
3.88 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
904 |
37.80 |
8 |
14.29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
29,500 |
|
278 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6,350,184 |
|
59,755 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35,244 |
|
332 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
68,788 |
3.52 |
647 |
7.83 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
10,093,001 |
|
94,975 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
73,585 |
39.89 |
692 |
45.99 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
6,701,496 |
25.95 |
63,061 |
31.25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15,511 |
-27.62 |
146 |
-24.87 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6,392 |
0.00 |
60 |
5.26 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
210,399 |
15.34 |
1,948 |
-3.85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
431,978 |
0.00 |
4,000 |
-16.65 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,668 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
241,848 |
9.72 |
2 |
100.00 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2,948 |
-73.37 |
30 |
-78.42 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2,364,827 |
14.12 |
21,898 |
-4.88 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9,900 |
26.92 |
93 |
32.86 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
436,695 |
-81.07 |
4,109 |
-80.28 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
3,643,484 |
3.42 |
34,285 |
7.77 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
16,511 |
|
155 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
946 |
-11.42 |
9 |
-11.11 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7,412 |
-81.93 |
65 |
-84.41 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
189,878 |
-13.91 |
1,758 |
-28.24 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
621,049 |
19.01 |
5,844 |
24.02 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
99 |
-98.08 |
1 |
-100.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3,806 |
47.63 |
36 |
52.17 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
6,160 |
58.60 |
57 |
32.56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
81 |
|
1 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
11,410 |
0.00 |
107 |
3.88 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
10,390 |
|
94 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
95,809 |
|
887 |
|
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
45,567 |
118.11 |
429 |
127.66 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
3,778,130 |
14.30 |
35,552 |
19.11 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
610,000 |
|
5,740 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
11,398 |
-81.83 |
100 |
-84.35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
358,588 |
0.90 |
3 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
37,627 |
9.03 |
330 |
-5.98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
340,096 |
-84.02 |
3,200 |
-83.35 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8,133 |
-87.16 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1,257,528 |
16.11 |
11,041 |
0.05 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2,688 |
|
25 |
|
|
2025-05-15 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
187,429 |
-5.23 |
1,827 |
11.61 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
23,396 |
0.00 |
220 |
4.27 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
445,249 |
12.53 |
4,190 |
17.27 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,730,187 |
|
16,281 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
6,878,091 |
4.15 |
65 |
8.47 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
13,248 |
-3.43 |
125 |
0.81 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
8,414,540 |
66.03 |
79,181 |
73.01 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4,200 |
0.00 |
39 |
-17.39 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,727,176 |
-36.47 |
35,035 |
-34.09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
215,389 |
51.26 |
2 |
100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
653 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
42,290 |
9.37 |
398 |
13.75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
164,200 |
-8.22 |
1,545 |
-4.33 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
216,993 |
3.31 |
2,042 |
7.65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
236,221 |
21.38 |
2,223 |
26.47 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,021,747 |
0.00 |
8,971 |
-13.84 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
161,995 |
2.74 |
1,500 |
-14.33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2,387 |
|
22 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10,008 |
|
97 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,150 |
75.00 |
30 |
81.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,582,061 |
42.74 |
24,297 |
48.75 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
79,212 |
17.48 |
745 |
22.53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,397 |
-76.61 |
13 |
-75.47 |
|
2025-07-29 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
681,249 |
47.85 |
6,411 |
54.09 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
120 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
1,446,140 |
18.58 |
13,608 |
23.57 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
74,509 |
-1.13 |
701 |
3.09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14,805,779 |
49.51 |
139 |
56.18 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
19,919 |
-12.92 |
187 |
-9.22 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
488,634 |
16.17 |
4,598 |
21.06 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
24,699 |
2.20 |
232 |
6.42 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
30,140 |
50.11 |
284 |
56.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
24,951 |
20.90 |
235 |
25.81 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
528,700 |
-8.64 |
4,975 |
-4.78 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4,097 |
17.66 |
39 |
22.58 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
723 |
|
8 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
71,688 |
|
675 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4,486,286 |
|
42,216 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
54,049 |
4.37 |
500 |
-13.04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
555,477 |
18.20 |
5,227 |
23.19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
10,677 |
0.00 |
100 |
4.17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
21,541 |
24.60 |
189 |
7.39 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,298,602 |
25.04 |
12,025 |
4.22 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
7,143 |
-92.75 |
67 |
-93.78 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
15,720 |
-5.02 |
148 |
-1.34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
531 |
-94.30 |
5 |
-95.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17,632 |
0.00 |
166 |
3.77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
18,967 |
44.81 |
178 |
50.85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
102,026 |
-18.22 |
960 |
-14.74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
33,278 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
64,011 |
0.00 |
602 |
4.15 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
11,410 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
114,940 |
22.83 |
1,082 |
28.08 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
288 |
-49.91 |
3 |
-60.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
111,651 |
-9.02 |
1,034 |
-24.21 |
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
63,397 |
-54.19 |
597 |
-52.28 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
931,456 |
-8.13 |
8,765 |
-4.26 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
30,000 |
5.67 |
282 |
-15.32 |
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
14,770,128 |
11.98 |
138,987 |
16.69 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
628,312 |
-16.34 |
5,912 |
-12.89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
65,806 |
16.73 |
609 |
-2.72 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,693 |
-58.78 |
44 |
-56.86 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
71,554 |
-39.28 |
673 |
-36.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
1,215,373 |
6.50 |
11,437 |
10.99 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
350,660 |
1.90 |
3,300 |
6.18 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
14,121 |
-0.92 |
133 |
3.13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
139,376 |
420.41 |
1,312 |
443.98 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
188,269 |
95.12 |
1,743 |
62.75 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6,524,124 |
84.83 |
61,392 |
92.61 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6,014,414 |
-1.75 |
56,596 |
2.38 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
8,743,351 |
12.79 |
82 |
17.14 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
999,880 |
-34.99 |
9,409 |
-32.26 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
1,244,209 |
14.03 |
11,521 |
-4.96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
28,770 |
|
271 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
913,532 |
5.90 |
8,596 |
10.37 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
786,825 |
42.61 |
7,404 |
48.62 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
57,162 |
-36.11 |
538 |
-33.46 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
325,000 |
|
3,058 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
2,782,570 |
16.31 |
26,184 |
21.20 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
1,600,000 |
86.05 |
15,056 |
93.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
65,000 |
12.46 |
612 |
17.27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6,409 |
134.76 |
60 |
150.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
0 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1,722,442 |
-6.66 |
16,208 |
-2.74 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
214,028 |
13.18 |
2,014 |
17.98 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
216,632 |
|
2,039 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
126,930 |
46.47 |
1,175 |
22.14 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
59 |
|
1 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
373,355 |
2.08 |
3,513 |
6.39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,467 |
1,233.64 |
14 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,845,829 |
27.93 |
36,189 |
33.31 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
13,706,337 |
5.66 |
128,977 |
10.11 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
8,339,598 |
2.32 |
73,222 |
-11.84 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
266,668 |
34.49 |
2,469 |
12.13 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
300,672 |
-6.33 |
2,829 |
-2.38 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
75,641 |
19.01 |
664 |
2.63 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
894,100 |
18.16 |
8,413 |
23.14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
49,368 |
|
465 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11,108 |
10.87 |
105 |
15.56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
172,837 |
92.48 |
1,600 |
60.48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
377,170 |
25.48 |
3,549 |
30.77 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
120,294 |
13.09 |
1,132 |
17.81 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
350,462 |
0.66 |
3,298 |
4.90 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
-75.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
180,009 |
-2.59 |
1,694 |
1.50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
170,180 |
-1.67 |
1,601 |
2.50 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5,369 |
13.80 |
51 |
19.05 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,135,736 |
35.09 |
19,777 |
12.59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,835 |
4.86 |
17 |
13.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
729,372 |
299.29 |
6,863 |
316.19 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
21,900 |
|
206 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14,350 |
5.96 |
135 |
10.66 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
144,229 |
17.93 |
1,357 |
22.92 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
13,500 |
0.00 |
119 |
-13.87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
895,759 |
-5.91 |
8,429 |
-1.94 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
2,001,083 |
7.73 |
18,830 |
12.26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,556,666 |
3.31 |
80,531 |
7.64 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
103,531 |
|
974 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,728,519 |
28.13 |
35,085 |
33.52 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
7,790,825 |
12.59 |
73,312 |
17.33 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
10,416 |
-46.03 |
96 |
-55.14 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
50,000 |
|
470 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,483 |
0.00 |
33 |
3.23 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
2,917,191 |
41.19 |
25,613 |
21.65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22,440,652 |
228.67 |
211 |
245.90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
259 |
|
2 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
8,160 |
|
74 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
885,101 |
|
7,992 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
584,574 |
7.60 |
5,501 |
12.13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
39,437 |
25.57 |
365 |
4.89 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
284,577 |
|
2,635 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
37 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8,114,531 |
-9.79 |
76,358 |
-6.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
192,252 |
0.00 |
1,780 |
-16.63 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
393,555 |
6.99 |
3,703 |
11.50 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
42,902 |
-1.55 |
404 |
2.54 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
732,636 |
-1.87 |
6,894 |
2.27 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
27,934,500 |
-0.11 |
262,864 |
4.09 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Pennant Investors, Lp
|
|
|
|
881,502 |
-16.84 |
8,295 |
-13.34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,954,671 |
0.37 |
56,033 |
4.59 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
127,628 |
8.80 |
1,201 |
13.31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
5,000 |
0.00 |
47 |
4.44 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
142,794 |
18.71 |
1,344 |
23.66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,634,959 |
6.33 |
15,385 |
10.80 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
50,000 |
-98.17 |
470 |
-98.10 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
849,135 |
-0.10 |
7,455 |
-13.92 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
1,067,483 |
-2.48 |
10,045 |
1.63 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4,857,172 |
-57.01 |
45,707 |
-54.65 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1,134,793 |
|
10,678 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
133,418 |
83.59 |
1,255 |
91.31 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
78,334 |
16.46 |
737 |
21.42 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,325 |
47.22 |
12 |
50.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
16,691 |
0.00 |
157 |
4.67 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
20,523 |
-63.05 |
193 |
-61.48 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
4,186,487 |
-3.96 |
39,395 |
0.08 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
333,300 |
0.60 |
3,086 |
-16.14 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,185,757 |
1.85 |
29,978 |
6.13 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
15,571 |
85.68 |
147 |
48.98 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
487,110 |
7.43 |
4,511 |
-10.46 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
27,386 |
23.01 |
258 |
27.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
167,404 |
43.17 |
1,550 |
19.32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
60,251,392 |
6.66 |
566,966 |
11.14 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
41,498 |
-92.38 |
390 |
-92.07 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
723,383 |
131.10 |
6,699 |
92.64 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
322,900 |
|
3,038 |
|
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
439,871 |
5.38 |
4,139 |
9.82 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
37,223 |
-37.09 |
350 |
-34.46 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
9,022,750 |
40.10 |
84,904 |
46.00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
283,108 |
-11.34 |
2,664 |
-7.60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
296,029 |
1.02 |
2,786 |
5.25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
116,056 |
23.09 |
1,075 |
2.58 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33,425 |
15.97 |
315 |
20.77 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
6,838,842 |
24.11 |
64,354 |
29.33 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
1,376,435 |
-8.30 |
12,952 |
-4.43 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
23,940 |
51.99 |
225 |
58.45 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1,506,524 |
-8.09 |
14,176 |
-90.42 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
172,085 |
274.77 |
1,511 |
223.34 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
2,160,000 |
80.00 |
20,326 |
87.57 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
220,946 |
|
2,079 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
13,935 |
-1.37 |
131 |
3.15 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
1,510,770 |
|
14,216 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
43,111 |
-22.30 |
406 |
-19.16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
387,461 |
-13.07 |
3,646 |
-9.39 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
161,339 |
0.00 |
1,457 |
-23.04 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
62,932 |
|
592 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
29,794 |
6.08 |
280 |
10.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
81,800 |
27.81 |
718 |
10.12 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
42,755 |
-25.14 |
396 |
-37.70 |
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18,030 |
-56.87 |
170 |
-55.17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3,929 |
-9.64 |
34 |
-22.73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
25,389 |
|
223 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
8,757,108 |
4.18 |
82,404 |
8.56 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-7,080 |
-0.00 |
-67 |
4.76 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
2,051,337 |
-4.14 |
19,303 |
-0.10 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
183 |
0.00 |
2 |
-50.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
4,858,189 |
3.24 |
45,716 |
7.58 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
178,246 |
-17.83 |
1,677 |
-14.35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
14,207 |
|
170 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3,625,884 |
|
34,120 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
874,558 |
13.59 |
7,679 |
-2.13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
329,425 |
5.70 |
3,100 |
10.13 |
|
2025-05-28 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
261,915 |
-16.49 |
2,465 |
-12.99 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7,806 |
18.29 |
73 |
23.73 |
|
2025-08-14 |
13F |
Rivulet Capital, Llc
|
|
|
|
6,489,070 |
45.83 |
61,062 |
51.97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
274,003 |
14.38 |
2,406 |
-1.47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
225,615 |
15.12 |
2,089 |
-4.04 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,002 |
|
9 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
364,620 |
-3.43 |
3,201 |
-16.79 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
14,520,630 |
16.73 |
136,639 |
21.64 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
24,927 |
12.25 |
235 |
17.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,378 |
|
21 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-26,593 |
-0.00 |
-250 |
4.17 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
813 |
0.00 |
8 |
0.00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
809,357 |
6.25 |
7,495 |
-11.45 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
574,348 |
6.59 |
5,405 |
11.08 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9,956 |
|
87 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,589 |
0.00 |
81 |
3.90 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
140 |
|
1 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-282,498 |
1.80 |
-2,658 |
6.11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
176,551 |
-32.02 |
1,661 |
-29.17 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
54,720 |
9.23 |
515 |
13.72 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-5,400 |
|
-51 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,207,055 |
-7.38 |
20,768 |
-3.48 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
294,200 |
0.00 |
2,724 |
-16.65 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
149,766 |
0.50 |
1,315 |
-13.44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2,588,994 |
13.34 |
22,731 |
-2.35 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
83,724 |
53.42 |
788 |
59.96 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
287 |
|
3 |
|
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
8,109,423 |
-18.72 |
76,310 |
-15.30 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
146,647 |
0.24 |
1,288 |
-13.62 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
18,466 |
0.61 |
174 |
4.85 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
147,414 |
19.96 |
1,387 |
25.07 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
46,225 |
0.00 |
435 |
4.08 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
57,659 |
|
506 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
27,225 |
-81.42 |
239 |
-83.99 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
156,839 |
10.02 |
1,452 |
-8.28 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
1,044,831 |
-2.34 |
9,675 |
-18.59 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2,243,644 |
39.92 |
20,776 |
16.63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
403,430 |
|
3,796 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5,166 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4,820 |
0.00 |
45 |
4.65 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,085 |
0.00 |
23 |
9.52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
150,926 |
111.35 |
1,420 |
127.20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
906,455 |
-15.15 |
8,530 |
-11.58 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
191,000 |
|
1,797 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
14,490 |
17.15 |
127 |
0.79 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
830 |
|
8 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
20,086 |
46.52 |
189 |
53.66 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
252,532 |
22.19 |
2,338 |
1.83 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
4,834,565 |
|
45,493 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
32,339 |
35.00 |
304 |
40.74 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
11,958 |
-16.19 |
113 |
-12.50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
768,210 |
2.12 |
7,229 |
6.40 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
993,186 |
-1.53 |
9,346 |
2.61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
82,597 |
6.91 |
765 |
-10.96 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
610,000 |
|
5,740 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
503,401 |
23.14 |
4,737 |
28.34 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-129,250 |
19.33 |
-1,216 |
24.34 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1,109,358 |
20.78 |
10,273 |
0.67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
598,696 |
13.45 |
5,634 |
18.22 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
22,832 |
-26.92 |
211 |
-39.19 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
3,367,157 |
7.10 |
31,685 |
11.61 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
-74.71 |
1 |
-75.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
92,091 |
11.97 |
867 |
16.71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,037 |
-5.38 |
10 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
429,557 |
6.07 |
3,978 |
-11.60 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
318,525 |
15.57 |
2,950 |
-3.69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117,629 |
-49.25 |
1 |
-50.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,783,306 |
9.39 |
16,781 |
13.99 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
1,664,792 |
45.96 |
15,666 |
52.10 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
1,057,594 |
24.18 |
9,793 |
3.50 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
115 |
-86.33 |
1 |
-85.71 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
24,700 |
0.00 |
232 |
4.04 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
79,650 |
24.03 |
738 |
3.37 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
996,000 |
|
9 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
117,966 |
11.97 |
1,110 |
16.72 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-36,262 |
-0.00 |
-341 |
4.28 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
75,194 |
-82.89 |
708 |
-82.19 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
45,835 |
-10.17 |
424 |
-25.09 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
868,914 |
-38.57 |
8,176 |
-35.98 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
3,882,610 |
0.00 |
36,535 |
4.21 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
46,442 |
0.00 |
437 |
4.30 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,601 |
-62.26 |
15 |
-60.53 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,544,922 |
13.46 |
23,948 |
18.24 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
448,475 |
63.60 |
4,153 |
36.35 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
311,477 |
0.00 |
2,884 |
-16.65 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
885,722 |
-1.46 |
8,335 |
2.69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
580,411 |
-0.84 |
5,462 |
3.33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
111 |
326.92 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,559,231 |
19.88 |
14,672 |
24.93 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
177,651 |
4.63 |
1,604 |
-19.44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
277 |
|
3 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
140 |
|
1 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
85,900 |
0.00 |
808 |
4.26 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8,115,311 |
285.76 |
76,365 |
302.01 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
161,979 |
8.78 |
1,524 |
13.39 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
10,720 |
15.70 |
101 |
20.48 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
81,537 |
14.71 |
716 |
-1.24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
285,659 |
9.97 |
2,688 |
14.63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
104,100 |
14.77 |
980 |
19.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
15,939 |
4.40 |
150 |
8.76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
151,581 |
36.83 |
1,426 |
42.60 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
2,421 |
6.51 |
23 |
10.00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
160,083 |
-54.05 |
1,506 |
-52.11 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
300 |
|
3 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
10,223 |
-3.67 |
95 |
-19.66 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15,554 |
-27.79 |
146 |
-24.74 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
36,481 |
0.00 |
329 |
-22.95 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
340,171 |
7.16 |
3,201 |
11.69 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
35,928 |
81.58 |
338 |
89.89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
448,753 |
18.67 |
4,223 |
23.67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
176,115 |
1.89 |
1,657 |
6.22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
18,029,354 |
9.69 |
169,656 |
14.31 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
968 |
|
9 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
12,486 |
0.00 |
117 |
4.46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9,497,000 |
9.40 |
89,367 |
14.01 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
333,675 |
44.26 |
3,140 |
50.34 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,461 |
-1.26 |
106 |
-17.19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
38,637 |
38.80 |
421 |
33.23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
85,028 |
-1.37 |
1 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,180 |
-76.64 |
11 |
-75.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
9,586 |
15.15 |
89 |
-4.35 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
359 |
|
3 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
994,819 |
20.08 |
9,361 |
25.15 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-2,500 |
-0.00 |
-24 |
4.55 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
220,195 |
|
2,039 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
173 |
|
2 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
105,308 |
8.62 |
925 |
-6.38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
308 |
11.19 |
3 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12,375 |
-92.64 |
116 |
-92.36 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
125,087 |
|
1,177 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
357,601 |
7.04 |
3,365 |
11.57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
40,767 |
1,157.46 |
384 |
1,220.69 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
944,200 |
14.24 |
8,885 |
19.04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,134 |
13.76 |
29 |
20.83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19,134 |
9.96 |
177 |
-8.29 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,662,761 |
31.37 |
34 |
36.00 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
1,051,117 |
2.03 |
9,891 |
6.32 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
959 |
-30.61 |
9 |
-25.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
80,992 |
9.77 |
731 |
-15.49 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13,351 |
1.41 |
126 |
5.93 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
401,374 |
48.03 |
3,717 |
23.37 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
3,103,045 |
5.89 |
29,200 |
10.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
821,824 |
89.29 |
7,733 |
97.27 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
117,576 |
|
1,032 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,364,168 |
19.17 |
12,837 |
24.19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57,844 |
-3.92 |
544 |
0.18 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1,200,245 |
32.36 |
10,538 |
14.05 |
|
2025-08-13 |
13F |
Sellaronda Global Management LP
|
|
|
|
1,500,000 |
0.00 |
14,115 |
4.21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
402,821 |
-1.32 |
3,791 |
2.82 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
35,554 |
17.03 |
312 |
0.97 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
216,320 |
13.10 |
2,003 |
-5.70 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
23,471 |
-7.86 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
115,100 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
295,866 |
27.41 |
2,740 |
6.20 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,182,899 |
22.60 |
30 |
26.09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
202,011 |
5.41 |
1,901 |
9.83 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2,849,539 |
2.46 |
26,814 |
6.77 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
489,799 |
-22.00 |
4,609 |
-18.71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-27,154 |
11.45 |
-256 |
15.91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,713 |
-84.88 |
148 |
-84.23 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24,377 |
|
226 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,988 |
0.00 |
19 |
5.88 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
141,836 |
9.56 |
1,335 |
14.11 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-88,036 |
97.09 |
-828 |
105.46 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,662,524 |
5.36 |
43,874 |
9.80 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
39,051 |
-27.88 |
362 |
-39.93 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
67,342,526 |
-30.82 |
633,693 |
-27.91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,647 |
39.32 |
25 |
41.18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
128,083 |
-0.77 |
1,205 |
3.43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
570 |
328.57 |
5 |
400.00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,559 |
|
15 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
975 |
2.31 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
19,927 |
-12.88 |
188 |
-9.22 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
20,804,380 |
3.14 |
192,649 |
-14.04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10,275 |
0.46 |
97 |
4.35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,847 |
0.00 |
36 |
5.88 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
43,451 |
26.16 |
381 |
8.86 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
15,793 |
6.03 |
146 |
-11.52 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
16,632 |
|
150 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99.99 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
218,764 |
7.57 |
1,975 |
-17.19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
448,192 |
8.14 |
4,217 |
12.69 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
1,224,265 |
0.00 |
11,520 |
4.21 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,604,948 |
12.54 |
14,862 |
-6.20 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
314,101 |
-1.36 |
2,956 |
2.78 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
52,370 |
|
493 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,295,382 |
950.06 |
12 |
1,100.00 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
401,197 |
3.18 |
3,775 |
7.52 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
141,861 |
16.13 |
1,314 |
-3.24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
35,609 |
-1.21 |
335 |
3.08 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-216,587 |
-0.00 |
-2,038 |
4.25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,950 |
17.91 |
28 |
22.73 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
29,033 |
166.36 |
273 |
178.57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10,187 |
0.00 |
96 |
4.40 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
512 |
|
0 |
|
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
70,000 |
|
659 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
679,068 |
22.06 |
5,962 |
5.17 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4,550,000 |
-27.99 |
42,816 |
-24.96 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,089 |
-40.36 |
10 |
-37.50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9,927 |
-65.77 |
93 |
-64.37 |
|