2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
15,465 |
-0.19 |
834 |
4.65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
44,304 |
-4.34 |
2,375 |
-8.12 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
239 |
0.00 |
45 |
275.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
118 |
-2.48 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
320,289 |
|
17,264 |
|
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
276 |
18.45 |
15 |
27.27 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
90 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
152 |
300.00 |
8 |
700.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,290 |
288.55 |
70 |
305.88 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22,517 |
-1.26 |
1 |
0.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,058 |
-25.44 |
54 |
-34.15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,974 |
14.12 |
160 |
20.30 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
114 |
|
6 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
47,009 |
15.55 |
3 |
0.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
453 |
0.00 |
24 |
4.35 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
60,500 |
13.08 |
3,261 |
18.59 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8,272 |
|
388 |
|
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
17,450 |
-24.02 |
941 |
-59.25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,746 |
7.80 |
687 |
13.18 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
97,102 |
4.57 |
4,556 |
-23.29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
137,481 |
186.22 |
6,451 |
109.96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
541 |
-30.10 |
29 |
-25.64 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4,328 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
46,505 |
73.68 |
3 |
100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,023 |
34.64 |
658 |
-1.35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11,784 |
-46.72 |
635 |
-43.90 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
147,912 |
-2.33 |
6,940 |
-28.36 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2,205 |
-4.67 |
103 |
-29.93 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30,345 |
-18.69 |
1,636 |
-14.75 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
104 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
425,881 |
-1.47 |
22,955 |
3.32 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
24,102 |
0.77 |
1,299 |
5.70 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
56,592 |
20.13 |
3,050 |
25.98 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
123,430 |
19.01 |
6,653 |
24.78 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,971 |
-0.90 |
106 |
3.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,578 |
98.99 |
85 |
112.50 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7,395 |
3.35 |
473 |
5.35 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,471 |
-32.86 |
79 |
-29.46 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
41,456 |
-8.15 |
2,234 |
-3.67 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,347 |
-14.91 |
69 |
-25.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
26 |
-3.70 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21,309 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25,233 |
6.48 |
1,360 |
11.66 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11,872 |
0.85 |
640 |
5.62 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,100 |
0.00 |
113 |
-4.27 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5,805 |
|
313 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30,715 |
|
1,656 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
208,152 |
47.96 |
11,219 |
55.17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
777 |
-52.82 |
42 |
-51.19 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
156 |
0.00 |
8 |
0.00 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
25,754 |
0.00 |
1,388 |
4.91 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
92,714 |
-48.11 |
4,997 |
-72.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5,810 |
-59.99 |
313 |
-58.04 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
221,752 |
1.90 |
11,952 |
6.86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,673 |
-30.26 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7,333 |
-82.50 |
395 |
-81.66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
61,512 |
|
2,886 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
5,822 |
-16.76 |
314 |
-12.81 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
118,965 |
-10.26 |
6,412 |
-5.90 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
301 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
296 |
0.00 |
16 |
0.00 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
230,884 |
20.27 |
12,378 |
15.51 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5,878 |
-3.24 |
317 |
1.28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
134,858 |
-0.25 |
7,269 |
4.59 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
696,887 |
12.08 |
37,360 |
7.65 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,492 |
1.51 |
134 |
6.35 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
101,194 |
9.13 |
5,454 |
14.44 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-15,481 |
74.65 |
-834 |
83.30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,283 |
184.48 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
735 |
9,087.50 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
466,630 |
7.47 |
25,151 |
114,222.73 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,723 |
-60.49 |
93 |
-58.93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
363 |
10.00 |
20 |
18.75 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
5,914 |
0.00 |
277 |
-26.72 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
32,358 |
12.46 |
1,770 |
20.16 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,867 |
-1.63 |
100 |
-4.76 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14,927 |
|
805 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
300 |
0.00 |
16 |
6.67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
58 |
-19.44 |
3 |
-50.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13,900 |
0.72 |
749 |
5.64 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
7,819 |
6.21 |
421 |
11.38 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-50.00 |
0 |
|
|
2025-04-29 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6,937 |
-0.14 |
374 |
14.07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,579 |
-2.79 |
516 |
1.98 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21,575 |
89.44 |
1,163 |
98.63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19,087 |
0.03 |
1,029 |
4.90 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
600,000 |
25.00 |
28,152 |
-8.31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0.00 |
16 |
6.67 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
108,874 |
-9.97 |
5,868 |
-5.58 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8,857 |
-10.18 |
416 |
-34.13 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
95,682 |
|
4,918 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
990 |
-84.51 |
53 |
-83.84 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60.00 |
17 |
14.29 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16,662 |
2.74 |
782 |
-24.69 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
253,217 |
21.60 |
13,648 |
27.52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
120,632 |
89.89 |
6,502 |
99.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,900 |
333.33 |
210 |
356.52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
21,800 |
171.21 |
1,236 |
228.46 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,169,873 |
2.33 |
62,717 |
-1.72 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
845 |
4.06 |
46 |
9.76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
20 |
1,800.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
11,870 |
-3.70 |
640 |
0.95 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9,188 |
-6.24 |
493 |
-9.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,856 |
|
228 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
160 |
0.00 |
9 |
0.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
161,035 |
16.29 |
8,680 |
21.95 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16,227 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
227,690 |
28.05 |
12,272 |
34.28 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
16,400 |
0.00 |
884 |
4.87 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6,860 |
19.14 |
368 |
14.33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,514 |
-2.44 |
297 |
2.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
41,265 |
-0.57 |
2,224 |
4.27 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,253 |
12.82 |
106 |
-17.32 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
4,036 |
|
218 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
8,910 |
-3.36 |
480 |
1.48 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
310 |
-88.62 |
17 |
-94.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
237,869 |
4.64 |
12,821 |
9.73 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
320,366 |
-11.44 |
17,268 |
-7.13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
233,610 |
-1.50 |
12,524 |
-5.40 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4,680 |
11.48 |
252 |
17.21 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19,566 |
0.00 |
1,055 |
4.88 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
170,493 |
3.45 |
9,190 |
8.49 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
42,236 |
|
2,358 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
346,500 |
0.00 |
18,676 |
4.86 |
|
2025-05-13 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,815 |
-21.44 |
206 |
-17.67 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
33,129 |
|
1,786 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
48 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
67 |
-1.47 |
4 |
0.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
19,295 |
-1.91 |
1,040 |
2.87 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
82,945 |
0.00 |
3,892 |
-26.65 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8,103 |
16.83 |
380 |
-14.22 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,405 |
431.24 |
1 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,744 |
-5.93 |
93 |
-9.71 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
28,020 |
38.10 |
1,315 |
1.31 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1,320 |
0.00 |
71 |
5.97 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
22,868 |
1.98 |
1 |
0.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
41,956 |
64.53 |
2,261 |
72.60 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,261 |
|
153 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
90,106 |
0.10 |
4,988 |
7.55 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,232 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
52 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
8,490 |
26.98 |
458 |
23.18 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,689 |
0.00 |
199 |
4.76 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,874 |
0.00 |
88 |
-26.89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
62,580 |
3.25 |
3,373 |
8.28 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
511,957 |
1.36 |
27,594 |
6.29 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
16,352 |
-1.84 |
877 |
-5.71 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
5,099 |
0.00 |
275 |
4.58 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
75,327 |
|
4,060 |
|
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
46,554 |
66.46 |
2,496 |
42.41 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
83,248 |
1.41 |
4,463 |
-2.62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
81,365 |
4.18 |
4,386 |
9.24 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
6,550 |
0.00 |
353 |
5.06 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-929 |
|
-50 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,276 |
10.48 |
446 |
15.84 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
146,675 |
9.58 |
7,863 |
5.25 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
37,608 |
0.00 |
2,027 |
4.86 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
704,000 |
0.00 |
37,946 |
4.86 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6,173 |
-1.04 |
333 |
3.75 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
28,095 |
0.00 |
1,506 |
-3.95 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
128,889 |
2.60 |
6,947 |
7.59 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
95 |
|
5 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25,789 |
|
1,390 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,629 |
0.00 |
409 |
-4.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
212,062 |
4.85 |
11,430 |
9.95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
98,120 |
0.00 |
4,604 |
-26.66 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
114,064 |
-5.52 |
6,148 |
-0.92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
497 |
22.41 |
27 |
30.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
126,166 |
-8.07 |
6,764 |
-11.72 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,006 |
|
270 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,060,305 |
2.21 |
57,151 |
7.18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,563 |
145.32 |
245 |
136.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,549 |
11.28 |
83 |
16.90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
20,350 |
7.56 |
1,097 |
12.76 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
44,566 |
0.00 |
2,402 |
4.89 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
215 |
7.50 |
10 |
-16.67 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1,900 |
140.81 |
89 |
78.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
635,054 |
42.06 |
34,229 |
48.97 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20,078 |
11.51 |
942 |
-18.16 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
177,400 |
6.53 |
9,562 |
11.71 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8,472 |
28.05 |
457 |
34.12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
-16.33 |
2 |
0.00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
979,552 |
7.01 |
45,961 |
-21.52 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
163,250 |
-0.73 |
8,799 |
4.11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,514 |
24.05 |
297 |
30.26 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
333,446 |
1.49 |
15,645 |
-25.56 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,087 |
1.00 |
544 |
5.85 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
65,635 |
5.20 |
3,538 |
10.32 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,868 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,487 |
-5.17 |
80 |
0.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
202,739 |
-12.80 |
9,513 |
-36.05 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
155,178 |
-0.14 |
8,364 |
4.72 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,504 |
-3.97 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,558,339 |
2.60 |
83,994 |
7.59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,713 |
|
200 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
14,044 |
-22.55 |
659 |
-43.23 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
848 |
-24.15 |
40 |
-45.07 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5,500 |
0.00 |
296 |
4.96 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
64,371 |
-1.35 |
3,470 |
3.46 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
579 |
0.00 |
31 |
6.90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
287,746 |
-12.50 |
15,510 |
-8.25 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21,764 |
0.00 |
1,021 |
-26.65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6,543 |
68.11 |
353 |
55.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,111 |
-56.28 |
114 |
-54.44 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,100 |
0.00 |
59 |
5.36 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
373,393 |
-0.16 |
20,126 |
4.70 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36,047 |
7.05 |
1,943 |
12.25 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
25,941 |
|
1,398 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
146 |
-8.75 |
8 |
-12.50 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,947 |
0.00 |
254 |
-11.81 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
585 |
-97.89 |
30 |
-98.14 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4,859 |
0.00 |
262 |
4.82 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
280,616 |
-11.63 |
15 |
-6.25 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
104 |
4.00 |
6 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
462 |
|
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3,416 |
0.00 |
184 |
5.14 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
15,000 |
0.00 |
808 |
4.80 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
31,482 |
0.29 |
1,697 |
5.15 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
128,227 |
-3.93 |
7 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
21,480 |
|
1,158 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-243 |
|
-13 |
|
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
81,525 |
0.00 |
5,215 |
17.88 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
274 |
0.00 |
15 |
-6.67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
379,882 |
4.42 |
20 |
11.11 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
282 |
0.00 |
18 |
20.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
159,258 |
8.52 |
7,472 |
-20.40 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
47,104 |
0.00 |
2,539 |
4.83 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7,404 |
4.21 |
399 |
9.32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
565 |
17.71 |
30 |
25.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
23,698 |
113.98 |
1,112 |
59.63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,974 |
-1.22 |
213 |
-4.91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
105 |
0.00 |
6 |
0.00 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
26,254 |
8.56 |
1,407 |
4.30 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,921 |
25.15 |
103 |
20.00 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
40,222 |
|
2,168 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-840 |
|
-45 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,306 |
-12.80 |
340 |
-8.63 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-327 |
144.03 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
168,419 |
3.63 |
8,657 |
-8.52 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
38,100 |
0.53 |
1,788 |
-26.28 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,039 |
96.06 |
105 |
79.31 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
362 |
0.28 |
19 |
5.56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
24,405 |
-2.54 |
1,315 |
2.18 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,105 |
38.49 |
113 |
44.87 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,067 |
0.00 |
165 |
5.10 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
95,005 |
-3.23 |
5,121 |
1.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,271 |
-84.83 |
122 |
-84.14 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8,142 |
46.62 |
439 |
53.68 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,606,751 |
0.22 |
86,604 |
5.09 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,070 |
-24.44 |
58 |
-20.83 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
278 |
-35.50 |
15 |
-41.67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
134 |
21.82 |
7 |
40.00 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,941,223 |
0.45 |
320,232 |
5.33 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
22,592 |
3.30 |
1,218 |
8.27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
36,570 |
-17.48 |
1,971 |
-13.44 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
29,350 |
-17.76 |
1,582 |
-13.79 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7,479 |
-8.01 |
403 |
-3.36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
544 |
90.88 |
29 |
107.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,601 |
6.77 |
140 |
12.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,555 |
547.09 |
353 |
578.85 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
250,476 |
-0.57 |
13,501 |
4.27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
961 |
4.68 |
52 |
8.51 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
29,625 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,618 |
94.06 |
404 |
42.25 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
60,298 |
0.75 |
3,250 |
5.66 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
600 |
50.00 |
28 |
12.00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
109,509 |
-0.44 |
5,903 |
4.40 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7,658 |
6.63 |
411 |
2.50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,806 |
3.11 |
695 |
-24.40 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
20,686 |
-36.09 |
1,109 |
-38.65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
9,579 |
-2.79 |
516 |
1.98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8,473 |
0.00 |
398 |
-26.75 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5,228 |
|
269 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21,581 |
0.00 |
1,109 |
-11.70 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9,444 |
0.00 |
443 |
-26.66 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3,835 |
|
207 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
41,902 |
0.80 |
2,246 |
-3.19 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,948 |
-17.63 |
806 |
-13.63 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
18,000 |
0.00 |
845 |
-26.67 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
60,800 |
0.00 |
3,277 |
4.86 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,152 |
-0.86 |
54 |
-27.03 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,769 |
-15.65 |
311 |
-11.68 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
25,384 |
-7.73 |
1,368 |
-3.25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
47 |
-18.97 |
3 |
0.00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
44,966 |
-21.57 |
2,424 |
-17.75 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
63,732 |
-0.43 |
2,990 |
-26.97 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
199,919 |
0.00 |
12,789 |
17.87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-572 |
|
-31 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
3,860 |
|
208 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
183,380 |
244.29 |
8,604 |
152.54 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,266 |
-20.84 |
176 |
0.57 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
18 |
0.00 |
1 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
20,469 |
3.14 |
1,103 |
8.14 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10,048 |
-18.17 |
471 |
-35.12 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10,438 |
-1.88 |
563 |
2.93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
440,569 |
-4.32 |
23,747 |
0.33 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
15,604 |
1.93 |
841 |
7.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
224,432 |
53.77 |
12,097 |
61.24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,677 |
12.81 |
126 |
-17.22 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,165 |
0.00 |
62 |
-4.62 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
195,100 |
-24.06 |
10,516 |
-20.37 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
853,156 |
0.16 |
45,994 |
5.02 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4,471 |
|
241 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13,554 |
|
1 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
7,245 |
0.00 |
391 |
4.84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,525 |
-0.78 |
675 |
4.17 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1,000 |
0.00 |
54 |
3.92 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
103,635 |
|
4,863 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
629 |
36.15 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,051 |
0.00 |
49 |
-26.87 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
90,000 |
0.00 |
4,851 |
4.86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
70,634 |
71.25 |
3,807 |
79.66 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60,544 |
2.60 |
3,263 |
7.58 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
322,393 |
10.30 |
17,377 |
15.66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,374,784 |
0.50 |
74,101 |
5.39 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19,961 |
-35.86 |
937 |
-52.96 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,796 |
21.60 |
84 |
-10.64 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
3,788 |
|
204 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5,433 |
5.68 |
293 |
10.61 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,435,981 |
-6.35 |
185,199 |
-1.79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
201 |
0.50 |
9 |
-25.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
200 |
0.00 |
38 |
23.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42,798 |
-3.42 |
2,307 |
1.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12,000 |
|
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26,090 |
1.70 |
1,224 |
-25.41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,599 |
3.23 |
302 |
8.27 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
18,105 |
-26.83 |
976 |
-23.29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,135 |
0.00 |
277 |
4.94 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,381 |
5.23 |
440 |
-22.81 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13,159 |
30.02 |
705 |
25.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
791 |
12.68 |
43 |
16.67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
38 |
15.15 |
2 |
100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22,746 |
0.00 |
1,067 |
-26.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
158,943 |
-9.59 |
8,567 |
-5.19 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-365,306 |
57.24 |
-19,690 |
64.89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24,978 |
3.82 |
1,346 |
8.90 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2,675 |
3,833.82 |
126 |
3,025.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,500 |
3.96 |
566 |
8.86 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,052 |
-23.49 |
57 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,218 |
-14.37 |
173 |
-10.36 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4,548 |
124.48 |
213 |
67.72 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
256 |
|
14 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-28,341 |
41.56 |
-1,528 |
48.40 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5,048 |
|
272 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
73 |
30.36 |
0 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
19,075 |
0.00 |
1,028 |
4.90 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
864,600 |
31.78 |
40,567 |
-3.34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34,032 |
1.98 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
90,899 |
0.00 |
4,873 |
-3.94 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
27,945 |
-21.67 |
1,506 |
-17.84 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
288,261 |
-2.08 |
15,537 |
2.68 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
4,230 |
0.00 |
228 |
4.61 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
357 |
0.00 |
19 |
5.56 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
387,361 |
-1.34 |
20,879 |
3.46 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
135 |
0.00 |
7 |
16.67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24,534 |
-3.06 |
1,322 |
1.69 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
239 |
0.00 |
13 |
0.00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3,262 |
-46.66 |
176 |
-44.27 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-920 |
-0.00 |
-50 |
4.26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
113 |
59.15 |
6 |
100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
260 |
0.00 |
14 |
7.69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,512 |
-70.63 |
135 |
-69.25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
379 |
-4.53 |
20 |
0.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,585 |
3.87 |
299 |
-0.33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
55,139 |
0.22 |
2,972 |
5.13 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9,132 |
-5.17 |
492 |
-0.40 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
75,400 |
0.00 |
4,064 |
4.88 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
371,389 |
-4.93 |
20,018 |
-0.30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93,100 |
-1.17 |
5,018 |
3.66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
44,954 |
0.61 |
2,423 |
5.53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,073 |
-1.92 |
58 |
1.79 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,470 |
0.00 |
79 |
5.33 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,984 |
6.12 |
515 |
-22.21 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
51,508 |
35.45 |
2,776 |
42.07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,880 |
-2.44 |
276 |
-28.57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69,964 |
8.34 |
3,751 |
4.05 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,565 |
11.15 |
73 |
-18.89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,558 |
-2.73 |
1,431 |
2.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
627 |
4,080.00 |
34 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
13,295 |
|
717 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,470 |
-10.69 |
295 |
-6.37 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
396,264 |
87.54 |
21,359 |
96.67 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
29,727 |
0.00 |
1,602 |
4.91 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,541 |
-0.58 |
72 |
-27.27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47,934 |
2.66 |
3 |
0.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
133.33 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
5,560 |
-21.02 |
300 |
-23.53 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
46,270 |
0.51 |
2,171 |
-26.29 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
163,278 |
5.63 |
7,661 |
-22.52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35,867 |
-0.00 |
1,933 |
4.88 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
40,909 |
10.51 |
2,205 |
15.88 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
70 |
48.94 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,429 |
-2.52 |
77 |
2.67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
16 |
-76.12 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
36,620 |
34.14 |
1,718 |
-1.60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,055 |
0.80 |
434 |
5.85 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
16,418 |
23.82 |
885 |
29.81 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
828 |
0.00 |
45 |
4.76 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
12,791 |
|
689 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
22,500 |
36.36 |
1,056 |
0.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
268,929 |
0.64 |
14,417 |
-3.35 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
11,112 |
-5.63 |
521 |
-30.81 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
21,524 |
0.00 |
1,160 |
4.88 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
590 |
13.46 |
32 |
19.23 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9,775 |
0.00 |
1 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
65,694 |
16.11 |
3,541 |
21.73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,770,807 |
2,449.90 |
95,446 |
2,574.31 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
13,586 |
-19.21 |
732 |
-15.28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
667 |
5.87 |
36 |
9.38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,700 |
36.49 |
307 |
43.46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17,709 |
2.26 |
955 |
7.19 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4,152 |
|
224 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,036 |
-5.54 |
325 |
-0.91 |
|
2025-04-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,603,684 |
9.71 |
86,438 |
15.05 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
94,768 |
0.07 |
5,108 |
4.95 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
47,657 |
0.00 |
2,569 |
4.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
19,018 |
-3.69 |
1,025 |
1.08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
59,187 |
0.00 |
2,777 |
-26.65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
29,782 |
0.00 |
1,605 |
4.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,047 |
-12.53 |
56 |
-8.20 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6,989 |
-22.32 |
328 |
-42.12 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
42,891 |
|
2,312 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
441,365 |
-2.07 |
23,790 |
2.69 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
97,159 |
0.25 |
5,237 |
5.12 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
390 |
-26.83 |
18 |
-47.06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
12,680 |
0.00 |
683 |
4.92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25,208 |
|
1,359 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
20,470 |
-1.46 |
960 |
-27.71 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,999 |
1.65 |
216 |
6.44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,362 |
-0.99 |
1,049 |
-27.35 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
110,482 |
1,004.82 |
5,955 |
1,058.37 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,555,687 |
0.00 |
72,993 |
-26.65 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
264,974 |
26.56 |
14,282 |
32.72 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2,492,900 |
-0.33 |
116,967 |
-26.90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
195,544 |
12.31 |
10,540 |
17.77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
12,587 |
54.54 |
591 |
13.24 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
241,589 |
76.02 |
13,022 |
84.59 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6,450 |
-2.04 |
346 |
-5.99 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,676 |
7.84 |
683 |
13.08 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
55 |
175.00 |
3 |
100.00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,089 |
0.00 |
166 |
5.06 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,194,382 |
-1.73 |
64,377 |
3.05 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10,596 |
25.99 |
571 |
32.18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
126,702 |
166.84 |
6,829 |
179.88 |
|
2025-05-15 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
337,988 |
-12.17 |
18,218 |
-7.90 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
37,900 |
54.07 |
2,042 |
61.55 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
6,255 |
-16.64 |
293 |
-38.96 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
54,495 |
89.29 |
2,937 |
98.58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,897 |
-14.72 |
156 |
-10.34 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-21,000 |
61.54 |
-985 |
18.53 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-8,562 |
40.87 |
-461 |
47.76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22,308 |
-4.66 |
1,202 |
0.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
762,232 |
-3.11 |
41,084 |
1.60 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
18,425 |
-0.86 |
993 |
3.98 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
47,200 |
157.60 |
2,544 |
170.35 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
164,414 |
44.47 |
8,862 |
51.50 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
31,187 |
16.72 |
1,681 |
22.43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6,058 |
-84.47 |
327 |
-83.73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,821 |
5.85 |
1,014 |
11.06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,868 |
6.45 |
322 |
-21.84 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
209 |
0.00 |
11 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,430 |
0.00 |
454 |
4.85 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5,295 |
0.40 |
285 |
5.17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,792 |
-75.09 |
366 |
-73.88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8,094 |
0.00 |
436 |
4.81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,003 |
|
161 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,977 |
1.85 |
93 |
-25.81 |
|
2025-05-15 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
102,684 |
11.02 |
4,818 |
-18.58 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12,111 |
-37.77 |
653 |
-34.80 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
103 |
-14.88 |
6 |
-16.67 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,750 |
-51.17 |
94 |
-52.76 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
605 |
0.00 |
33 |
3.23 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,948 |
|
267 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,403 |
35.53 |
394 |
-0.51 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
21 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,088 |
19.70 |
705 |
25.44 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-50,505 |
1.12 |
-2,722 |
6.04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
762,273 |
|
35,766 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27,859 |
0.00 |
1,494 |
-3.99 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1,872 |
0.75 |
101 |
5.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,934 |
0.00 |
104 |
5.05 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
956 |
3.69 |
51 |
0.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
729 |
-9.10 |
39 |
-11.36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
|
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
77 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21,421 |
8.18 |
1,005 |
-20.62 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
5,856 |
-67.82 |
316 |
-68.84 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,716,724 |
0.29 |
92,531 |
5.16 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
42 |
61.54 |
2 |
100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,338 |
379.57 |
72 |
373.33 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
479 |
-25.97 |
26 |
-24.24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8,996 |
-1.24 |
485 |
3.42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
87 |
-53.23 |
5 |
-55.56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,428 |
-2.23 |
885 |
2.55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
93,568 |
-14.28 |
5,043 |
-10.11 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
596,709 |
|
32,163 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
37,024 |
-1.97 |
1,996 |
2.78 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,343 |
|
72 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19,997 |
-33.73 |
1,078 |
-30.56 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3,275 |
0.00 |
177 |
4.76 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
354 |
0.28 |
19 |
5.56 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,115 |
1.84 |
491 |
6.74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
50,220 |
-0.26 |
3 |
0.00 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
109,200 |
-2.33 |
5,124 |
-28.36 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,800 |
|
84 |
|
|
2025-05-07 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
7,280 |
20.23 |
390 |
15.73 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
112,091 |
-1.14 |
6,042 |
3.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,592 |
-59.11 |
86 |
-57.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,133 |
-60.36 |
61 |
-58.22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
468 |
|
25 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
128,299 |
-17.00 |
6,915 |
-12.95 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-18,439 |
2.66 |
-994 |
7.58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8,291 |
6.12 |
389 |
-22.04 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,309 |
-9.66 |
71 |
-5.41 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
30,734 |
-3.46 |
1,657 |
1.22 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
73,275 |
6.25 |
3,928 |
2.05 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
442,212 |
2.39 |
20,749 |
-24.90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
537,304 |
28.34 |
28,961 |
34.58 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,167,247 |
1.37 |
63 |
5.08 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,600 |
0.00 |
86 |
4.88 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
72,075 |
-4.20 |
3,885 |
0.44 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
18,834 |
-21.21 |
1,015 |
-17.35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
212 |
12.17 |
11 |
22.22 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1,067,053 |
0.00 |
57,514 |
4.86 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
1,123 |
-87.48 |
72 |
-85.39 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
247 |
0.00 |
13 |
8.33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
561 |
19.36 |
30 |
25.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,000 |
0.00 |
108 |
4.90 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3,449 |
2.07 |
177 |
-9.69 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
8,448 |
98.17 |
455 |
107.76 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
161 |
-51.36 |
9 |
-50.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,240,520 |
16.51 |
66,864 |
22.18 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
31,194 |
143.13 |
1,464 |
81.51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,765 |
5.56 |
95 |
11.76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10,866 |
85.84 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
23,385 |
0.86 |
1,260 |
5.79 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
127,156 |
|
5,966 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
82,433 |
-0.16 |
4 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,055,589 |
-2.68 |
56,899 |
2.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,222 |
0.00 |
228 |
4.61 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
532,075 |
0.00 |
24,965 |
-26.65 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
15,483 |
9.06 |
835 |
14.40 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,453 |
-19.78 |
115 |
-41.03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
17,920 |
-79.14 |
961 |
-78.28 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
77 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46,837 |
-3.25 |
2,524 |
1.45 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
24,460 |
-1.09 |
1,148 |
-27.45 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
149,761 |
-22.78 |
8,072 |
-19.03 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8,123 |
37.03 |
436 |
42.95 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
4,044 |
0.00 |
218 |
4.83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,533,762 |
0.65 |
82,670 |
5.55 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
6,468 |
-1.81 |
303 |
-28.03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,088 |
16.64 |
382 |
22.44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,477,932 |
1.67 |
241,361 |
6.61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4,630 |
372.45 |
250 |
398.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
632 |
0.00 |
34 |
6.25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,267 |
-11.27 |
392 |
-6.90 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
12,368 |
-20.37 |
667 |
-20.81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
227,934 |
21.34 |
12,286 |
27.24 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
21,829 |
-10.84 |
1,177 |
-6.52 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
450 |
|
24 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18,861 |
-6.55 |
1,017 |
-2.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,507 |
-8.94 |
81 |
-4.71 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
550,000 |
0.00 |
29,645 |
4.86 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
265 |
0.00 |
14 |
7.69 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
185,385 |
-9.38 |
8,698 |
-33.53 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1,118,445 |
40.44 |
60,284 |
47.27 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11,015 |
0.75 |
594 |
5.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
54,568 |
-4.14 |
2,941 |
0.55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
312 |
2.30 |
17 |
14.29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
580 |
0.00 |
31 |
6.90 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30,143 |
0.00 |
1,625 |
4.84 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
127,500 |
-1.70 |
6,872 |
3.09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,437 |
0.00 |
1,155 |
5.10 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,048 |
-9.97 |
49 |
-33.78 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
523 |
47.74 |
28 |
47.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,098 |
0.00 |
145 |
-26.77 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38,580 |
0.00 |
1,810 |
-26.63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
99 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10,858 |
|
585 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
641 |
0.00 |
35 |
6.25 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
530 |
0.00 |
29 |
3.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,500 |
0.00 |
296 |
4.96 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
119,789 |
1.25 |
5,620 |
-25.73 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
994,592 |
0.14 |
53,609 |
5.01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,228 |
2.06 |
767 |
6.98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,255,584 |
-3.53 |
444,976 |
1.16 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
10,300 |
4.15 |
555 |
9.25 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
28,379 |
12.39 |
1,332 |
-17.59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
235,432 |
19.95 |
12,690 |
26.60 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
118 |
0.00 |
6 |
0.00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,175,737 |
0.00 |
63,372 |
4.86 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
830,000 |
-1.31 |
44,737 |
3.49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
88,226 |
0.63 |
4,755 |
5.53 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
74,329 |
0.00 |
4,006 |
4.87 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,705 |
2.35 |
379 |
12.50 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
84 |
1.20 |
5 |
0.00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
500 |
0.00 |
23 |
-25.81 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
119,848 |
29.32 |
6,460 |
25.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,186 |
0.00 |
172 |
4.91 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
876 |
-9.60 |
47 |
-14.81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,712 |
0.00 |
92 |
5.75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
763,470 |
-0.08 |
41,151 |
4.78 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
70,670 |
4.82 |
3,316 |
-23.12 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41,171 |
14.27 |
1,932 |
-16.19 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6,755 |
-10.60 |
317 |
-34.58 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
98,700 |
-2.86 |
4,631 |
-28.74 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
22,200 |
|
1,197 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,873 |
261.23 |
263 |
279.71 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
5,880 |
0.00 |
317 |
4.64 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
31,837 |
-23.32 |
1,716 |
-19.55 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8,051 |
165.80 |
434 |
179.35 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
271,676 |
11.56 |
14,643 |
16.99 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
180 |
24.14 |
8 |
-11.11 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3,689 |
0.00 |
199 |
4.76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
48,207 |
-2.78 |
2,598 |
1.96 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
79,601 |
183.66 |
4,290 |
197.50 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
32,672 |
-4.35 |
1,761 |
0.34 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
21,761 |
2.12 |
1,167 |
-1.93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
94 |
4.44 |
5 |
25.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,211 |
0.00 |
65 |
4.84 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,503 |
|
81 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
28,245 |
9.72 |
1,522 |
15.04 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-600 |
-0.00 |
-32 |
6.67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
443 |
|
24 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
59,200 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
50,304 |
0.38 |
2,711 |
5.28 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
178 |
0.00 |
10 |
11.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
63,044 |
20.98 |
3,398 |
26.89 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,925 |
-1.26 |
184 |
-27.56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
183 |
|
10 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29,396 |
0.00 |
1,379 |
-26.65 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
78,097 |
0.85 |
4,209 |
5.75 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
17,286 |
12.65 |
932 |
18.15 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,133 |
9.28 |
223 |
0.91 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22,666 |
-22.95 |
1,222 |
-19.25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17,004 |
-80.09 |
912 |
-82.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,150 |
13.41 |
62 |
17.31 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
164 |
0.00 |
9 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18,789 |
-5.30 |
1,013 |
-0.69 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11,359 |
-14.63 |
533 |
-37.49 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
28,844 |
29.82 |
1,555 |
36.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
32,857 |
11.16 |
1,771 |
16.52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
206,116 |
0.49 |
9,671 |
-26.30 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
4,736 |
-0.11 |
255 |
4.94 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
24,608 |
-45.91 |
1,326 |
-43.28 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
60,800 |
0.00 |
3,277 |
4.86 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|