2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,705 |
3.58 |
108 |
77.05 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35,570 |
-50.46 |
2,260 |
-15.17 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
22,692 |
0.00 |
1,442 |
71.34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68,812 |
120.31 |
4,372 |
277.46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
248 |
3.77 |
16 |
66.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
64,084 |
31.21 |
4,071 |
124.79 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,458 |
0.00 |
432 |
39.03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
140 |
|
11 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6,751 |
-344.34 |
429 |
-519.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,441 |
0.00 |
282 |
71.95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,640 |
0.00 |
422 |
71.14 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18,109 |
38.50 |
1,150 |
137.60 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
13,067 |
0.00 |
830 |
71.49 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9,200 |
-19.35 |
584 |
38.06 |
|
2025-05-15 |
13F |
Corvex Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6,554 |
|
416 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
94,452 |
0.00 |
5,470 |
39.20 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
147,422 |
-6.50 |
9,366 |
60.17 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
27,910 |
|
1,773 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
662 |
-1.78 |
42 |
75.00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5,546 |
-23.59 |
-352 |
30.86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
85 |
10.39 |
3 |
-40.00 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
2,500 |
0.00 |
159 |
71.74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,995 |
203.44 |
190 |
427.78 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,978,675 |
-3.52 |
379,825 |
65.26 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
-95.86 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
250 |
0.00 |
16 |
66.67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16,045 |
-1.53 |
1,019 |
68.71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,076,624 |
39.39 |
68,398 |
138.76 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,980 |
-5.53 |
80 |
-45.14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,358 |
-1.63 |
277 |
68.29 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
22,615 |
3.92 |
910 |
-39.21 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3,265 |
-42.80 |
207 |
-1.90 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
32,847 |
|
2,087 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28,532 |
158.42 |
1,148 |
51.25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,428 |
-9.51 |
790 |
55.01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,331 |
94.14 |
402 |
235.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6,965 |
21.45 |
442 |
108.49 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,612,248 |
-2.78 |
102,426 |
66.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17,809 |
313.30 |
717 |
141.89 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
46,462 |
|
2,978 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1,122 |
-11.37 |
71 |
54.35 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
252,813 |
-4.16 |
16,061 |
64.16 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
461 |
|
19 |
|
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
32 |
0.00 |
2 |
100.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
21,486 |
0.00 |
1,365 |
71.48 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
173,457 |
|
11,020 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
149,339 |
-0.01 |
9,488 |
71.28 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11,818 |
2.64 |
751 |
75.64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
22 |
100.00 |
1 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33,929 |
-14.41 |
1,365 |
-49.94 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
33 |
-13.16 |
2 |
100.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-20,138 |
|
-1,279 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,645 |
-5.54 |
422 |
62.31 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
113,092 |
-9.80 |
7,185 |
54.49 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
165 |
-73.60 |
7 |
-84.62 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
114,717 |
45.93 |
7,288 |
149.98 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
421 |
12.27 |
17 |
-36.00 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
57,329 |
-32.86 |
3,642 |
15.03 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8,219 |
42.72 |
522 |
145.07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,162 |
194.92 |
74 |
421.43 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
878 |
0.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
76,831 |
0.00 |
4,881 |
71.32 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,278 |
4.74 |
907 |
79.60 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11,338 |
|
1 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
87,559 |
-25.17 |
5,071 |
4.17 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
535,275 |
0.00 |
30,998 |
39.21 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
7,040 |
16.56 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
49,174 |
-9.82 |
3,124 |
54.50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17,888 |
0.71 |
1,136 |
72.64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
33,791 |
0.00 |
2,147 |
71.27 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
50,246 |
-5.21 |
2,910 |
31.93 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
38,071 |
4.66 |
2,419 |
79.24 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
3,511 |
|
223 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,247,329 |
-1.82 |
79,243 |
68.17 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
231,428 |
-2.82 |
14,703 |
66.44 |
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
850 |
-10.90 |
49 |
25.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,058 |
0.00 |
512 |
71.48 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15,513 |
26.84 |
985 |
117.44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,546 |
23.81 |
670 |
112.38 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
33,230 |
-31.53 |
2,111 |
17.34 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
4,006 |
-1.84 |
255 |
68.21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52,512 |
116.86 |
3,336 |
271.49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
83,842 |
-48.21 |
5,326 |
-7.89 |
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
206,218 |
-9.10 |
13,101 |
55.70 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
239,659 |
-23.87 |
15,226 |
30.41 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
547,056 |
4.53 |
34,754 |
79.05 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
-32.00 |
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
92,174 |
|
5,856 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
505 |
0.00 |
32 |
77.78 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
111 |
0.00 |
7 |
75.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
484,732 |
5.74 |
30,795 |
81.13 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14,737 |
4.23 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,227 |
0.00 |
935 |
-41.55 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,673 |
-26.75 |
0 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
12,625 |
0.00 |
802 |
71.37 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
80,361 |
1.70 |
5,105 |
74.23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15,368 |
-0.05 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
37,148 |
21.55 |
2,360 |
108.30 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
925 |
0.00 |
34 |
-43.33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,393 |
|
215 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
149 |
-1.97 |
6 |
-50.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17,874 |
-69.08 |
1,136 |
-47.04 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
289,888 |
51.97 |
16,787 |
111.56 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10,911 |
0.00 |
693 |
71.53 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
5,000 |
|
318 |
|
|
2025-05-19 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
17,000 |
1.49 |
631 |
-42.78 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
239 |
109.65 |
15 |
275.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
601 |
27.06 |
38 |
123.53 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
978 |
0.00 |
62 |
72.22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16,382 |
-1.87 |
1,041 |
68.01 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,092 |
1.10 |
607 |
-40.90 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,926 |
0.27 |
186 |
71.30 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15,000 |
105.48 |
953 |
252.59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,080 |
64.38 |
69 |
183.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
405 |
-43.75 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24,111 |
0.00 |
894 |
-43.60 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
176,614 |
3.20 |
11,220 |
76.78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,304 |
19.61 |
415 |
-30.07 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
262,700 |
5.08 |
17 |
77.78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
49,307 |
0.00 |
3 |
200.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
20,495 |
|
1,187 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
750 |
0.00 |
48 |
74.07 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28,784 |
0.17 |
1,667 |
39.41 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
419 |
0.00 |
27 |
73.33 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
124,095 |
3.60 |
7,884 |
77.47 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
10,134 |
|
587 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
23,755 |
2.25 |
2 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
65 |
0.00 |
4 |
100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4,924 |
-144.91 |
313 |
-176.85 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,125 |
0.00 |
71 |
73.17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107,508 |
17.46 |
4,326 |
-31.31 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23,724 |
241.35 |
1,507 |
486.38 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14,378 |
-19.92 |
579 |
-53.20 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
215,685 |
-3.19 |
13,702 |
65.82 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
230,100 |
|
14,618 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
12,500 |
0.00 |
794 |
71.49 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
270,254 |
-0.29 |
17,169 |
70.80 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
6,855 |
2.30 |
435 |
75.40 |
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
210,664 |
9.78 |
13,383 |
88.04 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
9 |
125.00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
104,931 |
3.14 |
6,666 |
76.68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13,046 |
-0.58 |
829 |
70.37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55,602 |
83.62 |
3,532 |
214.51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
93,234 |
-47.85 |
5,923 |
-10.68 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
225 |
0.00 |
14 |
75.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
737 |
-7.06 |
43 |
31.25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
-33.33 |
2 |
0.00 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
8,567 |
-75.17 |
544 |
-57.47 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
304,448 |
-2.81 |
19,342 |
66.49 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15,769 |
|
635 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
255 |
|
16 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
934 |
-6.13 |
54 |
31.71 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
347,031 |
-2.44 |
22,047 |
67.12 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
5,116 |
|
325 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
311 |
40.72 |
20 |
137.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114,554 |
-1.36 |
7,278 |
68.96 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19,830 |
-4.27 |
1,260 |
63.93 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
36,943 |
-0.62 |
2,347 |
70.25 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
490 |
106.75 |
20 |
18.75 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
53,802 |
-1.82 |
3,116 |
36.68 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,726 |
2.14 |
216 |
42.38 |
|
2025-05-30 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,616 |
3.59 |
103 |
78.95 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
32,525 |
|
1,309 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14,880 |
32.11 |
945 |
126.62 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
2,400 |
|
152 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,343 |
-14.15 |
212 |
47.22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
91,159 |
-20.68 |
3,381 |
-55.25 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
3,750 |
0.00 |
238 |
71.22 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,074 |
244.38 |
259 |
500.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
171,374 |
7.01 |
6,896 |
-37.42 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
6,500 |
|
413 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8,208 |
4.93 |
475 |
46.15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
182,642 |
30.09 |
11,603 |
122.83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49,319 |
0.00 |
1,985 |
-41.53 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
212 |
0.00 |
13 |
85.71 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
92,500 |
0.00 |
5,877 |
71.31 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
74,623 |
-5.73 |
4,741 |
61.44 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
541 |
0.00 |
31 |
40.91 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,763,787 |
2.19 |
112,053 |
75.04 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
579 |
0.17 |
37 |
71.43 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
13,084 |
0.00 |
526 |
-41.56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,675 |
-46.96 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
22,443 |
-4.75 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
206 |
-91.89 |
13 |
-86.17 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
999 |
2.46 |
63 |
75.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
175 |
0.00 |
11 |
83.33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,821 |
|
163 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
83 |
-35.66 |
6 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
709 |
10.26 |
45 |
95.65 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
75 |
0.00 |
5 |
100.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,115 |
|
325 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
278,428 |
0.61 |
16,124 |
40.05 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
9,094 |
-1.51 |
366 |
-42.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
562 |
2.37 |
36 |
75.00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
148,734 |
78.13 |
5,517 |
0.49 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6,767 |
-26.54 |
430 |
25.81 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
487 |
|
31 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28,641 |
-4.56 |
1,153 |
-44.19 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
151,745 |
|
8,788 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30,980 |
4.22 |
1,968 |
78.58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4,345 |
|
273 |
|
|
2025-05-19 |
13F |
1060 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,621 |
3.12 |
65 |
-39.81 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11,668 |
2.53 |
470 |
-40.10 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
73 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7,943 |
6.37 |
460 |
48.06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
132,828 |
|
7,692 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5,285 |
|
336 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
3,815 |
|
242 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16,477 |
0.00 |
663 |
-41.48 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,777 |
|
240 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
43 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134,833 |
0.97 |
8,566 |
72.96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
50,747 |
3.04 |
2,870 |
3.72 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20,754 |
-1.42 |
1,319 |
68.97 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
121,036 |
-5.21 |
7,689 |
62.39 |
|
2025-05-20 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
25,952 |
-39.24 |
963 |
-65.74 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,659 |
0.00 |
741 |
71.30 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
194 |
0.00 |
12 |
71.43 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6,590 |
|
419 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23,800 |
-0.83 |
1,512 |
69.89 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6,843 |
|
435 |
|
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,227 |
8.90 |
129 |
50.59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
563 |
-52.37 |
21 |
-74.03 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,852 |
-9.66 |
107 |
25.88 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
230,100 |
|
14,618 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
26,290 |
-2.64 |
1,670 |
66.83 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
8,571 |
66.20 |
345 |
-2.82 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,537 |
1.76 |
606 |
74.35 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
416,841 |
-2.34 |
26,482 |
67.28 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
89,945 |
-3.37 |
5,209 |
34.50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
244,178 |
121.46 |
15,513 |
279.36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
32,818 |
|
2,085 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,193 |
-11.89 |
457 |
50.99 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
69 |
68.29 |
4 |
300.00 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
10,517 |
0.00 |
668 |
71.28 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,863 |
-8.18 |
108 |
27.38 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
5,549 |
0.00 |
353 |
71.71 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
8,421 |
0.61 |
535 |
72.26 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5,556 |
-39.72 |
353 |
3.23 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
33,792 |
-3.03 |
2,147 |
66.10 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
263,854 |
-30.04 |
16,763 |
19.83 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
20,502 |
0.00 |
1,302 |
71.32 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
30,800 |
|
1,957 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5,541 |
-0.29 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
136,321 |
|
8,660 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5,255 |
|
336 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,424 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
656,353 |
-29.72 |
41,698 |
20.39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,741 |
61.22 |
674 |
-5.74 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27,612 |
-7.42 |
2 |
0.00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4,071 |
|
259 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
|
9 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
73 |
0.00 |
5 |
100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
493 |
|
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
117,222 |
79.05 |
7 |
250.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,385 |
-19.78 |
96 |
-53.43 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6,426 |
|
408 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
49,791 |
|
2,883 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11,768 |
-14.60 |
474 |
-50.11 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10,347 |
|
416 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
201 |
-26.10 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
12,107 |
-87.14 |
487 |
-92.48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2,646 |
-31.38 |
153 |
-4.37 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,063 |
-10.25 |
258 |
54.49 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
16,132 |
6.69 |
598 |
-39.84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
147,480 |
26.32 |
9,369 |
116.37 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27,327 |
9.31 |
1,583 |
52.26 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
11,695 |
-3.37 |
471 |
-43.51 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
133,286 |
|
7,719 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
153,221 |
426.68 |
6,166 |
208.10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 |
|
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
99 |
-10.81 |
4 |
-57.14 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17,557 |
-0.10 |
1,115 |
71.27 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
|
1 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
13 |
-86.46 |
1 |
-100.00 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
488,446 |
57.99 |
19,655 |
-7.61 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9,357 |
|
594 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15,669 |
-88.46 |
995 |
-80.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
37,501 |
0.14 |
2,382 |
71.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
5,121 |
|
325 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
345 |
0.00 |
22 |
75.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,045 |
7,765.38 |
118 |
11,700.00 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,693 |
6.48 |
171 |
83.87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,603 |
-11.06 |
419 |
52.36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,097 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,398 |
9.40 |
216 |
86.96 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,038,730 |
-3.54 |
193,051 |
65.22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
432 |
6.93 |
27 |
3.85 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
398,575 |
-20.15 |
16,039 |
-53.31 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
63,293 |
587.30 |
3,665 |
856.92 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
19,343 |
-33.48 |
1,120 |
-7.36 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-12,617 |
-22.15 |
-802 |
33.28 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
5,000 |
0.00 |
318 |
71.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
1,261 |
|
80 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
29,478 |
-7.18 |
1,707 |
29.22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33,009 |
0.60 |
2,097 |
72.45 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
26,600 |
-40.77 |
1,540 |
-17.56 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
100 |
0.00 |
6 |
100.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
398,480 |
-3.31 |
25,315 |
65.61 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22,159 |
8.41 |
892 |
-36.63 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
185 |
|
7 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10 |
-98.07 |
1 |
-100.00 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
33,677 |
|
2,140 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8,646 |
0.00 |
348 |
-41.58 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,528 |
-32.69 |
97 |
15.48 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
50,598 |
-10.27 |
3,214 |
53.71 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
41,954 |
10.06 |
1,688 |
-35.65 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,442 |
|
903 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
677 |
-38.00 |
43 |
7.50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,032 |
|
383 |
|
|
2025-04-24 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,531,365 |
487.29 |
97,288 |
905.97 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
18,739 |
60.86 |
1 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
205,582 |
-0.38 |
13,061 |
70.63 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2,940,250 |
-0.75 |
186,794 |
70.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
889 |
0.00 |
56 |
75.00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
272,590 |
-6.98 |
17,318 |
59.32 |
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
37,051 |
-2.86 |
2,354 |
66.41 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
13,517 |
6.47 |
859 |
82.55 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
27,296 |
|
1,734 |
|
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
5,483 |
-70.26 |
228 |
-80.56 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,102 |
-1.63 |
238 |
36.99 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,085 |
-3.06 |
245 |
-43.39 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28,967 |
0.00 |
1,166 |
-41.55 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,084 |
0.00 |
44 |
-41.89 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
7,306 |
-6.29 |
464 |
60.55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,752 |
-50.54 |
111 |
-15.27 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
277 |
0.00 |
16 |
45.45 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9,703 |
-17.79 |
390 |
-51.97 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
671,208 |
38.23 |
27,009 |
-19.16 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21,471 |
|
1,364 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,107 |
-10.73 |
70 |
55.56 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
381,284 |
-18.80 |
22,080 |
13.03 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
386 |
105.32 |
25 |
300.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73,396 |
8.14 |
4,250 |
50.55 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
46,748 |
0.00 |
2,707 |
39.25 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,780 |
-45.06 |
-113 |
-5.83 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3,480 |
|
221 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,154 |
1.94 |
264 |
74.17 |
|
2025-05-30 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
41 |
-19.61 |
2 |
-66.67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
42,002 |
|
2,668 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8,395 |
16.45 |
338 |
-32.06 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,375 |
0.00 |
87 |
74.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,663 |
-0.27 |
233 |
70.59 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,797 |
-9.22 |
432 |
55.60 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,127 |
|
326 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
654,784 |
-29.76 |
41,598 |
20.31 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,150 |
|
200 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
295,331 |
-5.89 |
18,762 |
61.21 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,271 |
|
208 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
150,040 |
-67.39 |
6,038 |
-80.93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
49,705 |
-42.31 |
3,158 |
-1.19 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
555 |
0.00 |
35 |
84.21 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
13,414 |
-1.61 |
852 |
68.71 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3,696 |
|
235 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
252,185 |
0.82 |
16,021 |
72.70 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
433,836 |
-1.40 |
27,562 |
68.89 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,400 |
6.12 |
661 |
81.82 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
4,361 |
|
277 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
44,949 |
1.20 |
2,856 |
73.35 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
125 |
|
8 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
383 |
0.00 |
24 |
71.43 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
74 |
|
5 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
32,266 |
6.01 |
2,050 |
81.65 |
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10,461 |
|
665 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
58,599 |
0.00 |
3,723 |
71.28 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
37,469 |
0.64 |
2,380 |
72.46 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
216,175 |
1.57 |
13,734 |
73.99 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14,156 |
3.29 |
899 |
76.97 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
31,635 |
-19.83 |
1,273 |
-53.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
301,533 |
23.37 |
19,156 |
111.32 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7,202 |
-4.82 |
458 |
63.21 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
3,208 |
|
204 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
520 |
-16.13 |
21 |
-52.38 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
193 |
-56.43 |
12 |
-25.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
91 |
-91.93 |
6 |
-87.80 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
600 |
0.00 |
24 |
-41.46 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
196 |
308.33 |
12 |
1,100.00 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
200,000 |
-20.00 |
12,706 |
37.04 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5,244 |
|
333 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
134,539 |
20.88 |
5,414 |
-29.32 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
32,774 |
-44.17 |
2,082 |
-4.36 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
9,855 |
|
626 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
550 |
0.00 |
35 |
70.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
4,667 |
|
296 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
275,218 |
-7.35 |
17,485 |
58.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,565 |
-8.69 |
99 |
57.14 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
332,471 |
-1.06 |
21,122 |
69.47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25,879 |
4.32 |
1,644 |
78.70 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4,985 |
-8.93 |
317 |
55.67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,411 |
10.55 |
140 |
54.44 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
300,000 |
|
19,059 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
11.11 |
3 |
200.00 |
|
2025-04-25 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,310 |
0.00 |
96 |
-34.69 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
67 |
0.00 |
4 |
100.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
584 |
|
37 |
|
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,350,871 |
5.69 |
85,821 |
81.04 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
40,743 |
-2.75 |
2,588 |
66.65 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9,886 |
-37.54 |
628 |
6.80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,084,950 |
-0.26 |
68,937 |
70.82 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
53,531 |
47.48 |
3,401 |
152.60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,676 |
0.00 |
106 |
70.97 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,625 |
3.77 |
65 |
-39.25 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
173,851 |
7.50 |
11,045 |
84.13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6,250 |
|
397 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34,648 |
-53.61 |
2,201 |
-20.54 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
12,500 |
0.00 |
794 |
71.49 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5,814 |
-34.43 |
369 |
11.85 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
49,517 |
-5.21 |
1,993 |
-44.57 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
847 |
-7.13 |
54 |
60.61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
19,255 |
-6.29 |
1,223 |
60.50 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
152,108 |
-1.89 |
9,663 |
68.05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
937 |
30.14 |
60 |
126.92 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18,103 |
2.62 |
1,150 |
75.84 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,140 |
0.00 |
46 |
-42.31 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81,928 |
-31.75 |
3,297 |
-60.09 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,125 |
0.00 |
71 |
73.17 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
39 |
-13.33 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,361 |
2.75 |
940 |
-39.90 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
6,580 |
0.00 |
418 |
71.31 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
277 |
38.50 |
18 |
142.86 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
885 |
-15.63 |
51 |
18.60 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,163 |
1.98 |
87 |
-40.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3,918 |
2.86 |
249 |
75.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,233 |
0.00 |
205 |
72.27 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
92,497 |
-1.39 |
5,876 |
68.95 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13,094 |
7.33 |
832 |
83.85 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
29,393 |
0.00 |
1,867 |
71.28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,821 |
0.00 |
179 |
72.12 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
22,428 |
|
1,425 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,308 |
|
274 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
435 |
91.63 |
28 |
237.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,086 |
-21.70 |
69 |
33.33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17,863 |
311.21 |
1,135 |
604.35 |
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
30,000 |
-62.50 |
1,906 |
-35.79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,635 |
-18.64 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
310 |
0.00 |
20 |
72.73 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
17,506 |
0.00 |
1,112 |
71.34 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
18,852 |
2.72 |
1,198 |
76.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
141,951 |
46.30 |
9,018 |
150.64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
719,028 |
22.19 |
45,680 |
109.30 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4,784 |
5.49 |
304 |
80.36 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
40,567 |
-42.79 |
2,577 |
-1.98 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,345 |
0.00 |
135 |
-41.74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,484 |
7.49 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
97,163 |
-5.52 |
5,627 |
31.54 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1,184,219 |
-41.51 |
75,233 |
0.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,290 |
1,609.16 |
173 |
911.76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59,806 |
2.64 |
3,799 |
75.80 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
856 |
-6.35 |
54 |
63.64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9,688 |
-21.98 |
615 |
33.70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12,084 |
366.20 |
700 |
553.27 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
541,487 |
114.69 |
34,401 |
267.76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,107,747 |
-17.65 |
70,375 |
41.06 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
157,113 |
41.26 |
6,322 |
-17.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,249 |
0.00 |
79 |
71.74 |
|
2025-05-16 |
13F/A |
Rivermont Capital Management LP
|
|
|
|
74,096 |
-68.17 |
2,748 |
-82.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,648 |
-27.27 |
105 |
23.81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28,684 |
4.00 |
1,822 |
78.10 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
506,489 |
14.57 |
32,177 |
96.25 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
10,187 |
0.00 |
646 |
75.54 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
61,054 |
32.11 |
2,457 |
-22.77 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,400 |
0.00 |
89 |
72.55 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4,601 |
|
292 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
218 |
-2.68 |
14 |
62.50 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
94,437 |
178.78 |
6,000 |
377.63 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4,797 |
|
305 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1,025 |
0.00 |
65 |
71.05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,444 |
-10.11 |
1,045 |
53.98 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
89,582 |
0.00 |
3,605 |
-41.53 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
366 |
0.00 |
23 |
76.92 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,216 |
|
77 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
42.86 |
1 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
342,430 |
12.12 |
21,940 |
93.50 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
107,270 |
79.99 |
6,815 |
208.33 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
342,383 |
|
13,777 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,384 |
|
56 |
|
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
2,190 |
0.00 |
139 |
71.60 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
172,427 |
-1.49 |
9,985 |
37.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
87,568 |
-1.70 |
5,563 |
68.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
52,964 |
0.00 |
3,365 |
71.28 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,077 |
1.14 |
1,212 |
73.25 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1,118,000 |
1,497.10 |
71,027 |
2,635.98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,252 |
40.58 |
524 |
141.47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
450,740 |
-15.80 |
28,636 |
44.22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25,863 |
-72.04 |
1,643 |
-52.10 |
|
2025-08-11 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
64,581 |
0.00 |
4,103 |
71.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,954 |
5.09 |
280 |
-38.68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
82,085 |
|
5,215 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
27,900 |
|
1,772 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,373 |
0.00 |
468 |
71.43 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15,270 |
-10.54 |
970 |
53.24 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
58,010 |
-4.58 |
4 |
50.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,053 |
56.70 |
42 |
-8.70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,124 |
-58.19 |
85 |
-75.64 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
251,736 |
-6.71 |
15,993 |
59.81 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18,412 |
-20.77 |
1,170 |
35.77 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
25 |
|
2 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,705 |
0.00 |
99 |
40.00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1,103,810 |
|
70,125 |
|
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
12,500 |
0.00 |
503 |
-41.51 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,959 |
-10.55 |
1,077 |
53.20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,454 |
5.26 |
1,236 |
80.29 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
79,196 |
35.49 |
4,586 |
88.65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
499 |
-14.41 |
32 |
47.62 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
682 |
|
28 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
396,463 |
-4.74 |
25,187 |
63.17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,268,867 |
-3.11 |
334,731 |
65.96 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
75 |
0.00 |
5 |
100.00 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
20,447 |
0.00 |
1,299 |
71.24 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,637 |
0.00 |
95 |
38.24 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4,458 |
|
283 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,581 |
5.62 |
347 |
77.44 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
97,000 |
|
6,162 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
242,776 |
-0.85 |
14,059 |
38.04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14,043 |
0.00 |
892 |
71.54 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,183 |
0.00 |
126 |
40.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30,380 |
7.55 |
2 |
0.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
56 |
0.00 |
4 |
50.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4,532 |
0.00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
27,948 |
-4.71 |
1,776 |
63.29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
451,230 |
29.83 |
28,667 |
122.39 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,277 |
11.40 |
92 |
-35.00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
90,473 |
-2.95 |
5,748 |
66.24 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
52 |
0.00 |
3 |
200.00 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
4,516 |
|
313 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,339 |
17.48 |
367 |
63.84 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
149,282 |
-0.34 |
9,484 |
70.71 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11,066 |
0.00 |
703 |
71.46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
19,898 |
-5.24 |
1,264 |
62.47 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,532 |
|
161 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
35 |
-31.37 |
2 |
100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116,739 |
-24.27 |
7 |
40.00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6,017 |
46.86 |
242 |
-13.88 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6,551 |
-11.76 |
416 |
51.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,196 |
27.35 |
330 |
118.54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
178 |
-30.74 |
11 |
22.22 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
847 |
0.00 |
54 |
70.97 |
|
2025-05-15 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
23,250 |
0.00 |
1,477 |
71.35 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6,506 |
|
413 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
25 |
0.00 |
2 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17,293 |
2.92 |
696 |
-39.88 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,285 |
-6.07 |
74 |
32.14 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
62 |
16.98 |
4 |
200.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
36 |
|
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
36,785 |
25.10 |
2,333 |
119.38 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
105,000 |
-13.93 |
6,671 |
47.44 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,139 |
1.79 |
898 |
74.37 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
642 |
|
41 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123,767 |
13.71 |
7,863 |
94.75 |
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
979 |
|
62 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,569,643 |
-0.92 |
99,719 |
69.70 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
4,900 |
|
311 |
|
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
483 |
0.00 |
31 |
76.47 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
25 |
0.00 |
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
867 |
5.47 |
55 |
83.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
156,200 |
32.04 |
9,923 |
126.19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
963,341 |
-10.06 |
61,201 |
54.05 |
|
2025-05-15 |
13F |
Naya Capital Management Uk Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
96 |
0.00 |
6 |
100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14,079 |
4.17 |
894 |
78.44 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4,742 |
|
301 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,511 |
|
359 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
394,375 |
-9.95 |
25,055 |
54.24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36,368 |
1.71 |
2 |
100.00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
17,731 |
1.45 |
1,126 |
73.77 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
163,121 |
6.18 |
10,363 |
81.90 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
212,798 |
20.49 |
13,519 |
106.40 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
717 |
-45.60 |
27 |
-69.77 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-5,193 |
|
-193 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
21,010 |
21.25 |
1,335 |
107.79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
376 |
9.94 |
24 |
91.67 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-40 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
37,501 |
0.14 |
2 |
100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
53,680 |
-15.22 |
3,410 |
45.23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,563 |
0.00 |
226 |
71.21 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22,374 |
5.17 |
1,421 |
80.10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7,516 |
-69.82 |
477 |
-48.32 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,000 |
-43.77 |
191 |
-3.55 |
|