2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
30,884 |
0.13 |
5,865 |
24.13 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
5,154 |
-8.84 |
979 |
12.93 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
239 |
0.00 |
45 |
25.00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
44,296 |
5.03 |
7,131 |
-0.74 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1,500 |
0.00 |
285 |
24.02 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
90 |
0.00 |
17 |
30.77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
23,328 |
1.10 |
4,430 |
25.33 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
67,017 |
-14.66 |
12,726 |
5.79 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
13,101 |
|
2,488 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,584 |
28.05 |
258 |
14.67 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1,599 |
4.31 |
0 |
|
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
15 |
-51.61 |
2 |
-50.00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
39,606 |
-0.79 |
7,521 |
22.98 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,802 |
-9.17 |
1,102 |
12.58 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2,931 |
11.02 |
1 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,791 |
0.00 |
449 |
-5.47 |
|
2025-05-09 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
14 |
|
3 |
|
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
797,648 |
-14.89 |
151,465 |
5.50 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
163,120 |
-17.96 |
26,259 |
-22.46 |
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
6,817 |
0.00 |
1,168 |
5.13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,600 |
-25.71 |
490 |
-8.08 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
50,000 |
-33.33 |
8,049 |
-36.99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,641 |
17.44 |
2,970 |
45.59 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
147 |
0.00 |
28 |
22.73 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
10,051 |
3.60 |
1,723 |
8.92 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
146,263 |
-26.32 |
23,545 |
-30.36 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69,738 |
0.00 |
11,226 |
-5.48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
425 |
-10.53 |
81 |
11.11 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
310 |
38.39 |
59 |
70.59 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
24,176 |
-2.41 |
4,591 |
20.98 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
383,737 |
-1.20 |
72,868 |
22.47 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,168 |
10.05 |
349 |
4.18 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8,150 |
16.53 |
1,312 |
10.08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
234,131 |
299.70 |
43,876 |
401.90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
204,476 |
53.59 |
38,828 |
90.39 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
397 |
36.90 |
68 |
44.68 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
71,436 |
3.69 |
14 |
30.00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
7,114 |
|
1,090 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
22 |
0.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
181,500 |
23.30 |
34,465 |
52.85 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
200 |
0.00 |
38 |
23.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
23,235 |
4.81 |
4,412 |
29.96 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
9,540 |
0.00 |
1,812 |
23.96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
193 |
|
37 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
45,609 |
-5.29 |
7,342 |
-10.49 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,015 |
1.82 |
324 |
-3.86 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
230 |
-1.71 |
44 |
22.86 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21,806 |
76.57 |
4,141 |
118.93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
453,564 |
-2.45 |
86,127 |
20.93 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
30,924 |
|
5,872 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
20,251 |
-1.46 |
3,260 |
-6.86 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1,325 |
-33.75 |
252 |
-17.97 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7,222 |
-0.23 |
1,230 |
5.94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
114,378 |
14.54 |
21,719 |
41.99 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
23,315 |
266.53 |
3,996 |
285.71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,286 |
0.00 |
434 |
24.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39,805 |
-1.69 |
8 |
16.67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7,775 |
-18.14 |
1,476 |
1.51 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,886 |
373.60 |
2,637 |
487.08 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,821 |
|
484 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
19,645 |
|
3,730 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
187,103 |
-12.61 |
35,529 |
8.33 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11,772 |
0.86 |
2,235 |
25.07 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,114 |
|
212 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
-55.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,541 |
461.31 |
862 |
600.81 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
632,804 |
-36.02 |
120 |
-20.53 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7,814 |
-9.80 |
1,258 |
-14.78 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
248 |
6.44 |
43 |
13.51 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1,147,601 |
-1.76 |
217,918 |
21.79 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
13,304 |
6.40 |
2,142 |
0.56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18,489 |
98.66 |
2,976 |
87.76 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,307 |
-39.18 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,651 |
0.12 |
283 |
5.22 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16,198 |
3.51 |
2,608 |
-2.18 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
43,849 |
3.38 |
7,059 |
-2.30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22,784 |
-1.88 |
4 |
33.33 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
4,425 |
0.14 |
840 |
24.26 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,552 |
-20.75 |
485 |
-1.83 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,990 |
5.24 |
481 |
-0.41 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,250 |
-92.91 |
237 |
-91.22 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26,297 |
|
4,233 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
5,815 |
-16.81 |
1,104 |
3.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,900 |
0.00 |
1,500 |
23.97 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
125 |
0.00 |
24 |
21.05 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
301 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,941 |
33.94 |
938 |
67.50 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
35,210 |
10.57 |
6,686 |
37.09 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14,487 |
45.48 |
2,219 |
46.86 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
61,072 |
|
11,597 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,363 |
0.51 |
828 |
24.70 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5,402 |
276.45 |
1,026 |
368.04 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6,927 |
-0.07 |
1,315 |
23.94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56,831 |
2.30 |
10,792 |
26.82 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
43,830 |
-4.34 |
7,512 |
0.59 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1,124 |
|
213 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
2,147 |
0.00 |
368 |
5.16 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
72,278 |
-5.66 |
13,725 |
16.94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
133,789 |
-0.18 |
25,405 |
23.74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16,601 |
2.58 |
2,672 |
-3.05 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
20,877 |
0.00 |
3,964 |
23.99 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
13,343 |
-3.45 |
2,287 |
1.51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
445 |
-35.23 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
333,036 |
-19.09 |
63,240 |
0.29 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
103 |
0.00 |
20 |
26.67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
64,920 |
-8.21 |
12 |
20.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
147,310 |
-9.60 |
27,973 |
12.06 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
115 |
|
22 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
83,037 |
0.00 |
13,367 |
-5.48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
37,388 |
11.72 |
6,019 |
5.60 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11,447 |
-15.03 |
2,174 |
5.33 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
185,781 |
36.59 |
35,278 |
69.33 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3,777 |
2.72 |
717 |
27.35 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
171 |
0.00 |
32 |
23.08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
538 |
422.33 |
102 |
580.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
505 |
|
0 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
2,100 |
0.10 |
399 |
23.99 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
138,257 |
-16.99 |
22,257 |
-21.54 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
55 |
0.00 |
10 |
25.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
300 |
0.00 |
57 |
24.44 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
166,679 |
-26.89 |
31,651 |
-9.37 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
3,881 |
-0.13 |
737 |
23.70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
188 |
161.11 |
29 |
180.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,155 |
|
409 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,687 |
0.00 |
510 |
24.09 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,600 |
0.00 |
494 |
23.87 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
196 |
0.00 |
30 |
3.45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,089 |
0.00 |
587 |
23.89 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-33.33 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,344 |
0.00 |
538 |
-5.45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13,700 |
0.74 |
2,601 |
24.87 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13,287 |
-0.31 |
2,523 |
23.62 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,573 |
3.37 |
489 |
28.08 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
10,624 |
-45.03 |
2,017 |
-31.86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,489 |
-0.87 |
1,802 |
22.85 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
128 |
-31.91 |
22 |
-30.00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4,503 |
|
725 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
15,301 |
-0.18 |
2,906 |
23.78 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
482 |
-53.88 |
74 |
-53.80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23,183 |
0.01 |
4,402 |
24.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3,604 |
-2.44 |
684 |
21.06 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
916 |
0.77 |
157 |
6.08 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
17 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,566 |
7.01 |
487 |
32.70 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7,624 |
-0.03 |
1,448 |
19.49 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
59 |
0.00 |
11 |
22.22 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23,609 |
-1.33 |
3,801 |
-6.75 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
274 |
-35.68 |
47 |
-33.33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
560 |
-10.26 |
106 |
11.58 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22,183 |
-3.71 |
3,571 |
-8.97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,408 |
16.46 |
1,997 |
10.09 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,789 |
-6.40 |
634 |
2.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
67,083 |
72,032.26 |
12,738 |
90,885.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
79,900 |
496.27 |
15,172 |
639.38 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
22,265 |
-5.63 |
4,228 |
16.99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,800 |
-87.41 |
342 |
-84.43 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,726 |
379.09 |
518 |
494.25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,240 |
1.17 |
425 |
25.37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
65 |
225.00 |
15 |
366.67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
5,830 |
-12.50 |
1,107 |
8.53 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
14,069 |
|
2,672 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53,773 |
15.09 |
10,212 |
42.67 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1,741 |
-5.33 |
331 |
17.44 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
141,113 |
-44.64 |
26,796 |
-31.37 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14,227 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
208,845 |
52.69 |
39,658 |
89.28 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,800 |
0.00 |
309 |
5.12 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
11 |
-21.43 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
170 |
9.68 |
32 |
39.13 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
675 |
-7.79 |
116 |
-3.36 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,485 |
-2.63 |
1,042 |
20.77 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,170 |
3.19 |
412 |
27.95 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,377 |
|
261 |
|
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
1,448 |
0.00 |
275 |
23.98 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3,685 |
0.00 |
700 |
22.63 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
32,509 |
-0.42 |
6,173 |
23.46 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
138 |
0.00 |
26 |
23.81 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20,028 |
0.00 |
3,803 |
24.00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,445 |
2.19 |
274 |
26.85 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
144,500 |
-2.07 |
27,439 |
21.41 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3,973 |
|
754 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
517 |
-56.04 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,115 |
1.84 |
1,731 |
26.28 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
1,226 |
-12.24 |
197 |
-16.88 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
3,996 |
-56.87 |
685 |
-54.70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4,709 |
0.00 |
1 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
73,747 |
-38.95 |
12,640 |
-35.80 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
68,100 |
-19.98 |
12,932 |
-0.80 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
92,500 |
|
17,565 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
700 |
|
133 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
12 |
|
2 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
1,626 |
0.00 |
309 |
23.69 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,358 |
|
404 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,158 |
|
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
79 |
0.00 |
15 |
25.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1,825 |
98.37 |
347 |
147.14 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
19,115 |
-1.77 |
3,630 |
21.78 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
28,563 |
-16.89 |
5,424 |
3.02 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
2,684 |
-0.04 |
510 |
23.84 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,725 |
-2.54 |
296 |
2.43 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
2,000 |
0.00 |
380 |
23.86 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
22,980 |
2.70 |
4 |
33.33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15,084 |
-76.46 |
2,861 |
-71.19 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
52 |
0.00 |
10 |
28.57 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,777 |
2.72 |
717 |
27.35 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
1,500 |
|
285 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
300 |
|
57 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
675 |
-1.75 |
128 |
21.90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
204,000 |
0.00 |
38,738 |
23.97 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
15,933 |
-2.40 |
2,731 |
2.63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29,566 |
7.43 |
5,614 |
33.19 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12,218 |
0.17 |
2,320 |
24.20 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
81,670 |
-4.29 |
15,508 |
18.64 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
5,099 |
0.00 |
968 |
23.94 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
27,964 |
91.43 |
5,310 |
137.37 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
70,548 |
-49.78 |
13,396 |
-37.75 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,900 |
|
361 |
|
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
1,331 |
0.00 |
253 |
24.14 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
191,508 |
-7.17 |
36,365 |
15.07 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
44,820 |
0.00 |
7,215 |
-5.48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
100,435 |
1.28 |
19,072 |
25.55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14,071 |
-8.87 |
2,672 |
12.94 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,018 |
2.53 |
763 |
27.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11,431 |
5.73 |
2,171 |
31.04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
14,939 |
-4.48 |
2,837 |
18.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
20,369 |
2.10 |
3,868 |
26.54 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,468 |
-2.08 |
848 |
21.49 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
34 |
|
6 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26,087 |
18.25 |
4,953 |
46.58 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
114 |
470.00 |
22 |
600.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,948 |
33.24 |
1,129 |
65.30 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
29,695 |
1.41 |
5,090 |
6.64 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
12,406 |
|
2,356 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
192,792 |
-2.57 |
36,609 |
20.78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
98 |
188.24 |
19 |
260.00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4,810 |
39.02 |
913 |
72.26 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2,490 |
0.00 |
473 |
23.88 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
36,956 |
0.00 |
7,018 |
23.98 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3,818 |
3.58 |
725 |
28.37 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,172 |
|
223 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3,079 |
2.26 |
585 |
26.68 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
26,325 |
9.13 |
4,512 |
14.78 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5,079 |
0.00 |
964 |
23.91 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
7,867 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1,788 |
4.99 |
339 |
30.38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
26,807 |
12.33 |
5 |
66.67 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3,254 |
1.97 |
618 |
26.43 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
221,076 |
2.68 |
41,980 |
27.29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
20,180 |
0.45 |
3,459 |
5.62 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
72,352 |
5.90 |
12,401 |
11.37 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
48 |
-124.62 |
9 |
-131.03 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
59 |
59.46 |
11 |
120.00 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4,432 |
62.11 |
842 |
101.20 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5,512 |
19.62 |
1,047 |
48.37 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7,932 |
43.33 |
1,506 |
77.80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
95,606 |
-17.62 |
18,155 |
2.12 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
736,943 |
1.12 |
139,938 |
25.35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
382,216 |
33.25 |
72,579 |
65.18 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2,825 |
0.00 |
536 |
24.07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,300 |
|
247 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
62,803 |
0.00 |
11,926 |
23.96 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
517 |
-16.48 |
98 |
4.26 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
120,600 |
-12.86 |
20,671 |
-8.37 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
16,785 |
1.96 |
2,877 |
7.19 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
207,485 |
4.31 |
39 |
30.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
485,000 |
1.04 |
92,097 |
25.26 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
232,851 |
5,159.79 |
44,216 |
6,421.53 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7,517 |
6.76 |
1,288 |
12.29 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
1,413 |
0.00 |
268 |
25.23 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
11,704 |
1,942.58 |
2,006 |
2,807.25 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
500 |
0.00 |
80 |
-5.88 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,868 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,137 |
0.00 |
406 |
23.85 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6,709 |
|
1,313 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,599 |
-2.48 |
494 |
20.83 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,073 |
|
204 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
839 |
-24.14 |
135 |
-28.19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,627 |
91.42 |
1,258 |
137.36 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
545 |
0.00 |
103 |
24.10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
52,828 |
-1.57 |
10,032 |
22.03 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
11,000 |
0.00 |
2,089 |
24.88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
-16.33 |
8 |
0.00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8,860 |
-7.93 |
1,426 |
-12.94 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,045 |
16.26 |
388 |
44.24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
128,927 |
152.37 |
24,482 |
212.86 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5,816 |
-30.98 |
1 |
0.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,062 |
|
202 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,591 |
14.19 |
1,544 |
7.90 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
6,377 |
-8.85 |
1,027 |
-13.85 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,000 |
0.00 |
190 |
23.53 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
59,355 |
-1.58 |
11,271 |
22.01 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
90,494 |
0.13 |
15,511 |
5.30 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
623 |
-7.57 |
118 |
15.69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29,291 |
-1.80 |
5,562 |
21.76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15,711 |
0.00 |
2,983 |
23.98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
75,159 |
10.64 |
14,272 |
37.16 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
387 |
-26.70 |
62 |
-30.34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,564 |
3.30 |
252 |
-2.33 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4,805 |
-0.52 |
912 |
23.41 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
409,425 |
-16.39 |
78 |
2.67 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
542,743 |
10.27 |
103,061 |
36.70 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
32 |
-34.69 |
6 |
-14.29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,639 |
53.57 |
1,071 |
90.39 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
455,756 |
270.66 |
86,544 |
359.50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
411 |
0.00 |
78 |
23.81 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8,467 |
|
1,608 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
45 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
225,831 |
34.92 |
36,354 |
27.52 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
109,393 |
74.96 |
20,773 |
116.89 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
145 |
-8.23 |
28 |
12.50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
101 |
0.00 |
19 |
26.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,000 |
|
380 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1,885 |
|
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5,268 |
3.17 |
1,000 |
27.88 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
109,397 |
-10.25 |
20,773 |
11.26 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
19,684 |
7.80 |
3,738 |
33.66 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6,666 |
5.99 |
1,266 |
31.36 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,458 |
-0.77 |
2,556 |
23.01 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
22,562 |
-20.54 |
3,867 |
-16.43 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
711 |
0.00 |
122 |
5.22 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1,992 |
0.15 |
378 |
24.34 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
55,000 |
22.22 |
10 |
66.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,163 |
-4.63 |
1,360 |
18.17 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
5,414 |
0.00 |
872 |
-5.53 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
154,100 |
-0.64 |
29,262 |
23.17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
51,673 |
87.07 |
9,812 |
131.91 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
139,104 |
0.04 |
23,842 |
5.21 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5,925 |
-3.88 |
1,125 |
19.17 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
171,077 |
3.13 |
32,486 |
27.85 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1,465 |
|
251 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
18,549 |
-12.36 |
2,841 |
-11.52 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3,170 |
0.00 |
602 |
23.92 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
358 |
0.00 |
68 |
24.07 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
113 |
-10.32 |
21 |
10.53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
190 |
62.39 |
36 |
111.76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
363 |
10.33 |
69 |
36.00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,098 |
-56.94 |
188 |
-54.70 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
130 |
-21.69 |
25 |
-4.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,167 |
4.58 |
411 |
29.65 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
47 |
0.00 |
9 |
14.29 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
639 |
1,105.66 |
121 |
1,412.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,234 |
-13.76 |
614 |
6.97 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1,255 |
0.00 |
238 |
23.96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6,059 |
-53.41 |
1,151 |
-42.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18,899 |
-5.17 |
3,042 |
-10.37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,562 |
-0.96 |
866 |
22.84 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,793 |
22.77 |
530 |
52.30 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2,713 |
51.56 |
515 |
87.96 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
339,500 |
-0.79 |
64,468 |
22.99 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
38,994 |
-1.64 |
7,405 |
21.92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46,388 |
222.63 |
8,809 |
300.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
39,490 |
-6.20 |
6,769 |
-1.36 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
213 |
|
36 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,685 |
161.95 |
510 |
224.20 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10,050 |
-25.30 |
1,723 |
-21.44 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1,400 |
-10.26 |
266 |
11.34 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,248 |
1.07 |
3,581 |
-4.48 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
23,790 |
0.00 |
5 |
33.33 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
282 |
0.00 |
48 |
9.09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
216,314 |
117.55 |
41,076 |
169.68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
287,200 |
-11.30 |
54,536 |
9.95 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
764,019 |
-2.88 |
145,080 |
20.40 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
2,355 |
0.00 |
447 |
24.17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,467 |
|
279 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
562 |
4.46 |
90 |
-1.10 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
25,232 |
-24.77 |
4,325 |
-20.89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
114,609 |
13.44 |
18,450 |
7.22 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,255 |
|
238 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
957 |
4.25 |
182 |
29.29 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
89,336 |
-30.10 |
16,964 |
-13.35 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
63,959 |
|
12,145 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
19,875 |
-0.62 |
3,774 |
23.21 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4,126 |
0.00 |
783 |
23.89 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2,539 |
|
482 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
50,683 |
-5.80 |
8,687 |
-0.94 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4,043 |
-4.71 |
768 |
18.18 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
22,136 |
-12.71 |
4,203 |
8.21 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
132 |
45.05 |
25 |
92.31 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
41,454 |
0.80 |
7,105 |
6.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11,507 |
0.89 |
2,185 |
25.07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
499,819 |
7.93 |
94,911 |
33.80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,413 |
-1.26 |
227 |
-6.58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27,707 |
0.00 |
4,749 |
5.16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2,591 |
|
492 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
73,012 |
|
13,864 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
775 |
0.00 |
147 |
24.58 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-108 |
24.14 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
178 |
23.61 |
29 |
16.67 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
3,760 |
0.00 |
714 |
24.17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
810 |
-22.49 |
154 |
10.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,115 |
-6.31 |
781 |
16.22 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12,601 |
2.22 |
2,393 |
26.69 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
35,037 |
0.64 |
6,653 |
24.77 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
84 |
147.06 |
16 |
200.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
397,025 |
-2.30 |
75,391 |
21.11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
294,667 |
-5.62 |
55,954 |
17.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
53,900 |
|
10,235 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
55,800 |
47.62 |
10,596 |
82.99 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,699 |
1,898.82 |
323 |
2,376.92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
265,411 |
0.41 |
45,491 |
5.59 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
7,245 |
0.00 |
1,376 |
23.99 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
882 |
-46.38 |
167 |
-33.47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
864,230 |
0.55 |
164,135 |
24.63 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,325 |
30.99 |
442 |
62.73 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
16,864 |
2.14 |
2,890 |
7.40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69,601 |
7.74 |
11,930 |
13.30 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25,109 |
-41.90 |
5 |
-33.33 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
11,450 |
0.00 |
1,754 |
0.92 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
19 |
0.00 |
4 |
50.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
9,489 |
-0.87 |
1,802 |
22.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
1,000 |
0.00 |
190 |
23.53 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
57,014 |
|
10,826 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
149,225 |
91.81 |
28,336 |
137.78 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1,279 |
|
243 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,815 |
-1.55 |
724 |
22.09 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,234 |
-1.28 |
0 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
908 |
87.60 |
172 |
132.43 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
781 |
-6.02 |
134 |
-1.48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
2,813 |
0.00 |
534 |
24.19 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
75,530 |
1.79 |
14,342 |
26.18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,618 |
25.19 |
1 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
177 |
0.00 |
27 |
-3.70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9,340 |
-7.79 |
1,774 |
14.31 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
346,779 |
-5.00 |
59,438 |
-0.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
70,557 |
-4.05 |
13,398 |
18.95 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45,016 |
0.03 |
8,548 |
24.01 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
3,721 |
0.11 |
707 |
24.08 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1,820 |
-252.43 |
346 |
-289.56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,610 |
183.70 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27,222 |
-1.71 |
5,169 |
21.85 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
24,734 |
15.29 |
4,239 |
21.25 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
765,915 |
-1.30 |
145,440 |
22.35 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
137,865 |
15.76 |
26,179 |
43.51 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
124 |
-4.62 |
24 |
21.05 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9,255 |
0.00 |
1,586 |
5.17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
186,385 |
16.84 |
30,004 |
10.43 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,463 |
-0.49 |
658 |
23.26 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,817 |
0.00 |
1,294 |
23.95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8,099 |
0.00 |
1,538 |
23.95 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
602 |
-12.37 |
114 |
8.57 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
220 |
18.92 |
35 |
12.90 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
14,498 |
-5.14 |
2,753 |
17.60 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
8.11 |
8 |
40.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3,633 |
-3.94 |
690 |
19.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
112 |
0.00 |
21 |
23.53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19,163 |
1,228.92 |
3,615 |
1,543.18 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
154,700 |
1.24 |
26,516 |
6.47 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,049 |
6.71 |
180 |
11.88 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,772 |
0.00 |
336 |
23.99 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,300 |
-0.96 |
1,956 |
22.72 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12,143 |
|
2,306 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
589 |
|
112 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
360 |
7.46 |
68 |
33.33 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
370,000 |
0.00 |
70,259 |
23.97 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6,582 |
0.00 |
1,250 |
23.91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
278,638 |
-5.45 |
53 |
15.56 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3,516 |
-13.25 |
668 |
7.58 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,443 |
-4.69 |
232 |
-9.73 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2,664 |
-31.36 |
506 |
-14.98 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4,485 |
21.91 |
852 |
51.15 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
46 |
12.20 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6,388 |
-7.16 |
1,095 |
-2.41 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4,954 |
0.00 |
849 |
5.20 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
5,711 |
0.00 |
1,084 |
24.03 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
18 |
0.00 |
3 |
200.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,110 |
-3.65 |
401 |
19.40 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
10,233 |
6.89 |
1,943 |
32.54 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
165,376 |
7.22 |
26,622 |
1.34 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,685 |
0.24 |
320 |
24.12 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
13,700 |
0.00 |
2,601 |
23.98 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
1,813 |
0.00 |
344 |
24.19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
280 |
0.00 |
53 |
26.19 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
33 |
-15.38 |
5 |
-16.67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
51,688 |
-4.57 |
9,815 |
18.31 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
9,810 |
12.50 |
1,863 |
39.48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24,922 |
0.00 |
4,732 |
23.97 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12,863 |
3.19 |
2,443 |
27.92 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
400 |
0.00 |
76 |
22.95 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,489 |
-15.54 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,254 |
0.00 |
428 |
24.06 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16,250 |
309.94 |
3,086 |
408.24 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
91 |
44.44 |
15 |
40.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
135 |
0.00 |
26 |
25.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
34,182 |
4.86 |
6,491 |
29.98 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
23,476 |
11.76 |
4,458 |
38.55 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
50,400 |
0.00 |
9,570 |
23.96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93,300 |
-1.06 |
17,717 |
22.65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,106 |
-5.15 |
210 |
17.98 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4,539 |
|
862 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,553 |
0.00 |
295 |
24.05 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
50,000 |
|
9,494 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
38,234 |
-18.27 |
7,260 |
1.33 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
5,431 |
|
1,031 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
13,900 |
|
2,639 |
|
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
18,157 |
-25.81 |
2,923 |
-29.89 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,531 |
10.96 |
481 |
37.54 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4,324 |
-10.57 |
821 |
10.95 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
100,421 |
13.57 |
19,069 |
40.79 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
13,035 |
8.13 |
2 |
100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,663,895 |
-0.05 |
885,627 |
23.90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,360 |
-16.05 |
1,208 |
4.05 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,413 |
5.46 |
388 |
-0.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,083 |
6.70 |
206 |
32.26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
22,500 |
|
4 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40,607 |
-30.47 |
8 |
-12.50 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
3,166 |
-0.57 |
601 |
23.41 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,725 |
-2.54 |
328 |
20.66 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
15,572 |
0.00 |
2,507 |
-5.51 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
28,612 |
|
5,433 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
357 |
0.00 |
68 |
24.07 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
128,812 |
2.52 |
22,078 |
7.81 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
23,657 |
-2.91 |
3,808 |
-8.22 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
82,963 |
25.43 |
15,754 |
55.49 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
38,809 |
-14.38 |
7 |
16.67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
91,949 |
-0.34 |
17,460 |
23.54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
15.62 |
7 |
75.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
129 |
-62.39 |
24 |
-53.85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,979 |
0.94 |
1,515 |
25.21 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20,960 |
0.00 |
3,374 |
-5.46 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
41,716 |
-0.61 |
7,921 |
23.23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
38,644 |
-0.73 |
7,338 |
23.08 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
127,739 |
-0.76 |
24,256 |
23.03 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
1,200 |
0.00 |
228 |
24.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,145 |
-8.03 |
217 |
14.21 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
18,500 |
0.00 |
2,978 |
-5.46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
243 |
-1.22 |
46 |
24.32 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,750 |
0.00 |
332 |
23.88 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,934 |
0.57 |
331 |
5.75 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
496 |
7.59 |
94 |
34.29 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
39,358 |
2.57 |
6,746 |
7.85 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4,952 |
0.67 |
940 |
24.83 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,716 |
56.09 |
437 |
47.64 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9,775 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11,645 |
1.87 |
1,875 |
-3.70 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
94 |
-68.98 |
15 |
-70.59 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2,272 |
|
431 |
|
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
2,649 |
-41.65 |
426 |
-44.89 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5,120 |
-31.18 |
824 |
-34.96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,602 |
6.99 |
494 |
32.80 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,794 |
14.53 |
1,290 |
42.07 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
20,807 |
2.03 |
3,951 |
26.51 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,127 |
0.00 |
184 |
-10.73 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
5,273 |
-7.18 |
1,001 |
15.06 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
130 |
-2.26 |
25 |
20.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11,334 |
-14.60 |
1,825 |
-19.29 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,918 |
15.26 |
364 |
43.31 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
4,818 |
156.14 |
915 |
217.36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
424,373 |
-4.34 |
80,584 |
18.59 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16,912 |
321.75 |
3,211 |
422.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,561 |
16.26 |
676 |
44.14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16,007 |
1.25 |
3,040 |
25.53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
834,527 |
-0.92 |
158,463 |
22.83 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
730 |
-10.32 |
125 |
-5.30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
448,256 |
-2.47 |
76,831 |
2.57 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1,125 |
|
214 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21,706 |
1.56 |
4,122 |
25.91 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
674,681 |
6.24 |
115,640 |
11.72 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,146 |
13.42 |
368 |
19.16 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
752 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
400 |
3,233.33 |
64 |
3,100.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
1,351 |
0.00 |
257 |
24.27 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
500.00 |
1 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
6 |
-99.06 |
1 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,929 |
6.73 |
1,359 |
12.31 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
556,126 |
-2.69 |
105,603 |
20.63 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,323 |
-2.58 |
4,998 |
20.78 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5,810 |
-1.22 |
1,103 |
22.42 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3,694 |
2.78 |
701 |
27.45 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2,432 |
-1.06 |
462 |
22.61 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
66,726 |
-5.05 |
12,671 |
17.71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
78,997 |
2.18 |
15,001 |
26.68 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
15,008 |
-76.55 |
2,850 |
-70.94 |
|
2025-04-29 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
776,114 |
-0.92 |
147,376 |
22.83 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2,212 |
|
420 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
0.00 |
3 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
198 |
|
38 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
199,307 |
-12.18 |
37,846 |
8.86 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
20 |
0.00 |
4 |
0.00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,330,250 |
-5.10 |
442,491 |
17.65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28,137 |
-1.02 |
5,343 |
22.69 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
9,400 |
156,566.67 |
1,785 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
38,235 |
3,126.58 |
7,260 |
3,911.05 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
108,077 |
-13.36 |
17,398 |
-18.11 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
632 |
0.00 |
120 |
25.00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
12 |
|
2 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,557 |
7.98 |
2,384 |
33.86 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2,781 |
-34.92 |
528 |
-19.27 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
42,495 |
-16.70 |
8,069 |
3.26 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
507 |
-0.59 |
96 |
23.08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
326,133 |
4.59 |
61,929 |
29.66 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
2,684 |
|
510 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
212 |
6.53 |
34 |
3.03 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
441 |
190.13 |
84 |
260.87 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
43 |
4.88 |
8 |
33.33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,003,387 |
|
190,533 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
195 |
-31.58 |
30 |
-34.09 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
2 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
55,529 |
0.00 |
8,939 |
-5.48 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
54,900 |
-3.17 |
10,425 |
20.02 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52,176 |
-10.42 |
9,908 |
11.04 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1,367 |
0.00 |
260 |
23.92 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
80,512 |
0.57 |
15,289 |
24.68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,537 |
5.12 |
3,520 |
30.29 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
445,388 |
-12.22 |
71,699 |
-17.03 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
95 |
0.00 |
18 |
28.57 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,173 |
6.00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
115 |
-35.03 |
22 |
-22.22 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
48 |
0.00 |
9 |
28.57 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1,441 |
0.00 |
274 |
24.09 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
15,825 |
2.89 |
3,005 |
27.60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,790 |
-10.86 |
530 |
10.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,105 |
0.00 |
1,349 |
23.99 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1,878 |
-2.69 |
357 |
20.68 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
174 |
-45.96 |
33 |
-32.65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,365 |
307.30 |
3,867 |
405.49 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
153,306 |
-1.59 |
24,679 |
-6.98 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4,875 |
-12.40 |
836 |
-7.94 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7,392 |
|
1,404 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
250 |
|
47 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3,779 |
30.63 |
718 |
61.85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14,725 |
-9.24 |
2,796 |
12.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
164 |
11.56 |
31 |
40.91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
26,400 |
|
5,013 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1,894 |
25.68 |
360 |
56.09 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
69,138 |
-16.72 |
11,130 |
-21.29 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,915 |
8.81 |
308 |
3.01 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
21 |
|
4 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
-38.89 |
2 |
0.00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,591,989 |
0.37 |
302,303 |
24.42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0.00 |
57 |
24.44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8,456 |
1.54 |
1,361 |
-4.02 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
62 |
-10.14 |
11 |
0.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
843 |
-46.03 |
160 |
-33.05 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-15.38 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,100 |
|
209 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
5,347 |
-41.20 |
1,015 |
-27.14 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1,501 |
-6.36 |
285 |
16.33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,053 |
-3.84 |
390 |
18.96 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1,152 |
|
219 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
20,958 |
-5.48 |
3,980 |
17.17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
18,841 |
-3.56 |
3,578 |
19.55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
116 |
|
22 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
364,422 |
0.00 |
58,665 |
-5.48 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2,195 |
12.28 |
417 |
39.13 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
11,166 |
-4.24 |
1,798 |
-9.52 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8,871 |
-1.56 |
1,685 |
22.03 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
1,557 |
0.00 |
296 |
23.95 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
4,488 |
-18.78 |
852 |
0.71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,265 |
0.00 |
1,974 |
-5.46 |
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
290 |
5.84 |
50 |
11.36 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,766 |
7.42 |
303 |
13.11 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,400,065 |
0.38 |
265,858 |
24.44 |
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
21,384 |
102.39 |
3,642 |
119.27 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
118 |
0.00 |
22 |
22.22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
132 |
10.00 |
25 |
38.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,515 |
-8.24 |
288 |
13.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
11,579 |
-7.35 |
2,199 |
14.84 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
810 |
0.62 |
139 |
5.34 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
52,040 |
|
9,882 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,613 |
-1.32 |
3,155 |
22.34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
61,348 |
-0.97 |
11,649 |
22.78 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
93,306 |
-5.25 |
15,993 |
-0.36 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3,275 |
0.00 |
622 |
23.95 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
643 |
|
122 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
22,747 |
3.35 |
4,319 |
28.12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,898 |
114.06 |
3,209 |
165.34 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
47 |
-93.81 |
8 |
-94.57 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
9,930 |
0.20 |
1,886 |
24.18 |
|