2025-07-23 |
13F |
Financial Life Advisors
|
|
|
|
8,744 |
0.16 |
1,072 |
21.27 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2,126 |
|
261 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
37,765 |
-22.85 |
4,631 |
-6.58 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
7,670 |
143.49 |
761 |
143.13 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,263 |
17.68 |
274 |
42.19 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
83,006 |
-19.42 |
8,675 |
-16.99 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
67,188 |
-3.88 |
8,239 |
16.39 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4,962 |
19.57 |
581 |
41.12 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
500 |
0.00 |
61 |
22.00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
85,853 |
0.80 |
10,380 |
21.69 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
84,350 |
-1.93 |
10,344 |
18.75 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
33,264 |
-10.88 |
3,892 |
5.02 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,940 |
21.10 |
238 |
46.30 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
5,188 |
|
636 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
510 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
94,442 |
-0.17 |
11,469 |
20.73 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
478 |
179.53 |
59 |
241.18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,523 |
-12.73 |
432 |
5.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
654 |
8.82 |
80 |
33.33 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
18,635 |
0.00 |
2,285 |
21.09 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
6,043 |
18.49 |
741 |
43.60 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8,471 |
-22.49 |
991 |
-8.58 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4,927 |
0.00 |
499 |
9.67 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,740 |
0.00 |
336 |
21.30 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
40,975 |
-61.99 |
5 |
-50.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23,856 |
50.66 |
2,925 |
82.47 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,815 |
|
345 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
27,026 |
-40.72 |
3,314 |
-28.22 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
21,531 |
-3.50 |
2,519 |
13.68 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
12,200 |
0.00 |
1,427 |
17.84 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5,391 |
-6.31 |
661 |
13.57 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,118 |
4.70 |
248 |
23.50 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2,000 |
0.00 |
245 |
21.29 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
32,193 |
-17.37 |
3,948 |
0.05 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
10,400 |
0.00 |
1,275 |
21.08 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
18,000 |
-26.68 |
2,207 |
-11.22 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
11,922 |
|
1,462 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
267,099 |
2.67 |
32,292 |
23.95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,032,470 |
-3.59 |
126,612 |
16.73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4,808 |
42.25 |
590 |
72.22 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
161,073 |
57.36 |
20 |
90.00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
548 |
-10.46 |
66 |
8.20 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
44,070 |
38.67 |
5,328 |
67.44 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
6,400 |
0.00 |
785 |
20.99 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
858 |
-43.52 |
105 |
-31.37 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,358 |
212.90 |
135 |
362.07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
62,499 |
-0.55 |
7,664 |
20.41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
173,708 |
2.97 |
20,322 |
21.35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
98,556 |
-2.52 |
12,086 |
18.02 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
5,700 |
-0.19 |
699 |
20.76 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
844 |
0.00 |
104 |
21.18 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
0.00 |
6 |
50.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,225 |
21.92 |
273 |
47.83 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2,265 |
|
278 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,510 |
17.19 |
798 |
41.99 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
105,357 |
-3.56 |
12,920 |
16.77 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
66 |
0.00 |
8 |
33.33 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
4,599 |
-12.03 |
564 |
6.43 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
161,767 |
11.59 |
18,925 |
31.51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12,400 |
|
1,515 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
921 |
|
93 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
144,588 |
217.21 |
17,731 |
284.10 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
465 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
23,060 |
-4.92 |
2,828 |
15.11 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,101 |
0.00 |
135 |
21.62 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3,490 |
-39.22 |
349 |
-40.95 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
187,754 |
-42.26 |
23,024 |
-30.08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33,263 |
1.40 |
4,079 |
22.79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
619 |
|
72 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2,919 |
5.46 |
341 |
24.45 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
9,029 |
-17.49 |
914 |
23.51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,825 |
-21.53 |
1,082 |
-5.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69,058 |
10.17 |
8,079 |
29.85 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,608 |
0.00 |
197 |
21.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
78,292 |
-0.27 |
9,159 |
17.54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
61,146 |
-9.08 |
7,498 |
10.09 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
177,000 |
|
20,707 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
404 |
6.04 |
50 |
28.95 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
16,392 |
-7.79 |
1,918 |
8.67 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10,831 |
-3.02 |
1,328 |
17.42 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12,402 |
-21.28 |
1,521 |
-4.70 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
101,781 |
-5.84 |
12 |
-99.89 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
226,192 |
-4.16 |
27,738 |
16.03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,957 |
-2.18 |
1,399 |
15.25 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
117 |
|
14 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,100 |
0.00 |
375 |
20.65 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
23,073 |
71.05 |
2,337 |
87.63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46,100 |
1.74 |
5,393 |
19.90 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
320,593 |
-5.51 |
39,314 |
14.41 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
82,521 |
1,142.97 |
10,120 |
1,405.80 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14,825 |
-0.21 |
1,472 |
6.59 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
816,150 |
6.22 |
100,084 |
28.61 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
80,760 |
-27.34 |
9,904 |
-12.02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57,272 |
0.09 |
6,924 |
20.84 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,846 |
0.00 |
223 |
21.20 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
32,664 |
-2.72 |
4,006 |
17.79 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
38,398 |
95.82 |
4,492 |
130.83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
365 |
44.27 |
45 |
91.30 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8,753 |
220.98 |
1,073 |
288.77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
113,221 |
66.22 |
13,884 |
101.28 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
111,528 |
-30.21 |
13,677 |
-15.50 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
7,115 |
-1.73 |
873 |
18.96 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
174 |
-75.07 |
20 |
-71.01 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2,471 |
1.56 |
303 |
22.76 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
170 |
0.00 |
21 |
17.65 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
74,419 |
-2.41 |
9 |
28.57 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
21,375 |
-67.07 |
2,621 |
-60.13 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
20,928 |
0.00 |
2,566 |
21.09 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1,731,346 |
17.86 |
212,315 |
42.71 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
10,437 |
-81.97 |
1,280 |
-78.19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,703 |
-6.13 |
822 |
13.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
781 |
343.75 |
91 |
435.29 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
373,641 |
-2.54 |
45,173 |
17.67 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
860 |
0.00 |
105 |
20.69 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
97,193 |
0.00 |
11,919 |
21.08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
52,400 |
2.95 |
6,426 |
24.64 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,824 |
|
704 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21,891 |
339.31 |
2,684 |
432.54 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
25,000 |
-51.55 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10,450 |
100.65 |
1,282 |
144.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
527 |
-64.46 |
65 |
-57.33 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
724 |
4.02 |
88 |
26.09 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
36,155 |
-16.44 |
4,371 |
0.90 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
136,400 |
264.71 |
16,727 |
341.67 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5,732 |
-1.33 |
703 |
19.39 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3,912 |
-1.04 |
480 |
19.75 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3,226 |
-1.47 |
395 |
18.98 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
7,387 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
24,245 |
0.41 |
2,973 |
21.60 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
111,418 |
-32.40 |
13,663 |
-18.15 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
802 |
8.38 |
98 |
32.43 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4,050 |
-0.47 |
474 |
39.53 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18,866 |
-11.55 |
2,314 |
7.08 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
18,060 |
0.00 |
2,215 |
21.05 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,790 |
-11.38 |
2,059 |
7.30 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2,115 |
-1.81 |
259 |
18.81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,457 |
0.51 |
2,018 |
21.71 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
109,555 |
9.74 |
13,435 |
32.88 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4,548 |
-18.14 |
532 |
-3.45 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,625 |
0.00 |
567 |
21.15 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
30,431 |
113.75 |
3,732 |
158.92 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,914 |
382.45 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,612 |
-42.68 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
61 |
-93.71 |
7 |
-92.71 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
586,900 |
-27.09 |
71,972 |
-11.72 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2,934 |
0.24 |
360 |
21.28 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
59,788 |
7.29 |
7,332 |
29.91 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
24,168 |
-0.02 |
3 |
0.00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
71 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1,971 |
|
242 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
43,961 |
0.00 |
5,391 |
21.07 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
578 |
-46.03 |
71 |
-35.19 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
2,030 |
0.00 |
249 |
20.98 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,473 |
1,718.52 |
149 |
2,028.57 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4,539 |
32.41 |
557 |
60.23 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
4,201 |
-10.98 |
508 |
7.42 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
65 |
0.00 |
8 |
16.67 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3,514 |
0.00 |
431 |
21.13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
122 |
|
15 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4,797 |
|
588 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1,773 |
|
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
25,073 |
-29.68 |
2,489 |
-29.84 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
54,784 |
|
6,718 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
164,725 |
3.68 |
20 |
25.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,032 |
|
494 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
25,826 |
76.15 |
3,167 |
113.41 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,797 |
-7.71 |
588 |
11.79 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1,779 |
-78.67 |
218 |
-74.17 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
262 |
-31.05 |
32 |
-18.42 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
170 |
|
21 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
66 |
-5.71 |
8 |
14.29 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
123,632 |
-18.01 |
14,464 |
-3.37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
203,052 |
-2.82 |
24,900 |
17.66 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4,504 |
|
552 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
47,668 |
-12.15 |
5,763 |
6.07 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
611 |
0.00 |
75 |
21.31 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
105,996 |
-29.34 |
12,815 |
-0.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27,103 |
-9.33 |
3,324 |
9.78 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
52 |
0.00 |
5 |
25.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,671 |
-0.89 |
328 |
20.22 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
17,426 |
30.63 |
1,730 |
30.39 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
791,432 |
-1.62 |
97,053 |
19.12 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
267 |
34.17 |
31 |
63.16 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
76 |
|
9 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28,400 |
0.71 |
3,483 |
21.92 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
192,312 |
4.09 |
22,862 |
21.47 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
743,586 |
-3.22 |
91,186 |
17.18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
241,535 |
603.16 |
29,619 |
751.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2,600 |
|
319 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26,600 |
112.80 |
3,262 |
157.58 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
9,600 |
-31.90 |
1,177 |
-17.52 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
596 |
|
72 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
76,913 |
0.05 |
9,432 |
21.13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
27,467 |
-8.59 |
3,321 |
10.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
47,210 |
-6.52 |
5,789 |
13.18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,600 |
90.34 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,603 |
12.25 |
319 |
36.32 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
24,051 |
9.75 |
2,949 |
32.90 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
23,789 |
-43.20 |
2,917 |
-31.22 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15,376 |
8.69 |
1,859 |
31.21 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,175,748 |
4.56 |
267 |
26.67 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
19,987 |
-10.79 |
2,451 |
8.02 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
35,840 |
0.00 |
4,395 |
21.11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
437,614 |
-32.48 |
53,332 |
-17.94 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,609 |
-2.38 |
436 |
17.84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
681 |
-30.65 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
26,677 |
9.37 |
3 |
50.00 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1,403 |
-25.77 |
172 |
-9.95 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,051 |
35.44 |
123 |
58.44 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
37 |
270.00 |
5 |
300.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24,353 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
77,640 |
|
9,521 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,248,292 |
2.05 |
398,338 |
23.56 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
43,678 |
-12.01 |
5,356 |
6.54 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
4,017 |
|
493 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5,296 |
123.46 |
649 |
170.42 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
34,200 |
7.55 |
4,194 |
30.22 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13,377 |
|
1,640 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
66 |
|
8 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
783,103 |
47.18 |
96,032 |
78.21 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
12,868 |
-2.93 |
1,578 |
17.59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
278,395 |
-75.13 |
34,140 |
-69.88 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
12,506 |
-15.44 |
1,534 |
2.40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,339,948 |
-21.82 |
164,318 |
-5.34 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7,524 |
18.43 |
923 |
43.39 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
320,000 |
18.52 |
39,242 |
43.50 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
102 |
-73.16 |
13 |
-52.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
27,032 |
49.17 |
3,315 |
80.60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15,081 |
457.94 |
1,849 |
577.29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
460,005 |
15.97 |
56,410 |
40.42 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
7,600 |
|
932 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,992 |
-32.38 |
367 |
-18.30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,050,157 |
-0.68 |
128,781 |
20.26 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
45,920 |
-6.02 |
5,631 |
13.80 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
453,413 |
-27.89 |
53,045 |
-15.02 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
273 |
-1.80 |
32 |
14.81 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
17,500 |
|
2,146 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
42,739 |
0.00 |
5,241 |
21.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
21,645 |
17.61 |
2,654 |
42.46 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,730 |
|
212 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
409 |
-9.31 |
50 |
11.11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
20.00 |
74 |
46.00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
19,152 |
-15.56 |
2,349 |
2.22 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,490 |
49,566.67 |
183 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
69,963 |
-68.76 |
8,459 |
-62.29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32,205 |
7.71 |
3,949 |
30.42 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
6,170 |
-20.71 |
757 |
-4.06 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7,333 |
|
899 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
260,380 |
7.98 |
31,931 |
30.75 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2,240 |
-50.64 |
275 |
-40.31 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,606 |
-7.75 |
194 |
11.49 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
7,704 |
-8.55 |
931 |
10.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16,987 |
6.12 |
1,987 |
25.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
61,600 |
|
7,554 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
5,600 |
|
687 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,955 |
5.22 |
580 |
23.98 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
53,229 |
8.99 |
6,435 |
31.60 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
4,586 |
27.39 |
562 |
54.40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51,206 |
0.95 |
6,279 |
22.23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16,422 |
3.45 |
2,014 |
25.26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,143,642 |
31.53 |
140,245 |
59.26 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,939 |
-7.18 |
238 |
12.32 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
482 |
6.17 |
59 |
31.11 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
187,885 |
-3.34 |
23,040 |
17.04 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
11,909 |
0.63 |
1,460 |
21.87 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
533 |
0.00 |
53 |
-1.89 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
453,119 |
-19.51 |
55,568 |
-2.54 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
6,544 |
0.00 |
802 |
21.15 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
53,120 |
26.16 |
6,215 |
48.70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
52,385 |
-22.26 |
6,424 |
-5.88 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
218,864 |
106.71 |
27 |
160.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
506,082 |
29.60 |
62,061 |
56.92 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-36.84 |
1 |
0.00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
149,843 |
5.91 |
18,116 |
27.87 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,087 |
9.25 |
133 |
33.00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
383,646 |
-52.18 |
47,047 |
-42.11 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
340,700 |
-3.35 |
41,780 |
17.03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,012 |
-95.97 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
162,555 |
-1.17 |
19,934 |
19.67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,025,852 |
-23.40 |
125,800 |
-7.25 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9,216 |
-37.19 |
1,130 |
-23.91 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
24,252 |
-21.29 |
2,932 |
-4.96 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
30,733 |
78.32 |
3,113 |
95.60 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,068,491 |
-20.30 |
131,029 |
-3.51 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
133,112 |
1.96 |
16,093 |
23.10 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
29,511 |
-29.61 |
4 |
-25.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,681 |
-16.91 |
206 |
0.98 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2,275 |
|
279 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
240,824 |
|
29,532 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40,279 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
58,420 |
-15.91 |
7,164 |
1.82 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
13,758 |
-27.61 |
1,687 |
-12.32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
53,991 |
-49.37 |
6,621 |
-38.70 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
494 |
0.00 |
61 |
20.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
18 |
-40.00 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
644,233 |
0.00 |
79,002 |
21.08 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,516 |
2.12 |
909 |
23.20 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27,427 |
2.23 |
3,363 |
23.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,121 |
10.77 |
131 |
31.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23,437 |
16.08 |
2,874 |
40.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
109,490 |
3.60 |
13,427 |
25.44 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2,257 |
10.37 |
264 |
30.05 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
21,202 |
-8.72 |
2,480 |
7.59 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16,058 |
43.48 |
1,969 |
73.79 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
100 |
0.00 |
12 |
20.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
784 |
-5.66 |
96 |
14.29 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
56 |
0.00 |
7 |
20.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
42,300 |
0.06 |
5,187 |
21.16 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,283 |
-2.77 |
1,384 |
17.70 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
113,000 |
0.00 |
13,857 |
21.09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
268,116 |
-0.23 |
32,879 |
20.80 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
56,045 |
-1.11 |
6,557 |
16.53 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
9,529 |
0.00 |
1,169 |
21.04 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
16,388 |
0.00 |
2,010 |
21.10 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
84,778 |
0.00 |
10,396 |
21.08 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
148 |
0.00 |
18 |
28.57 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
119,900 |
-28.12 |
14,703 |
-12.96 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
19,622 |
-4.22 |
2,406 |
16.01 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
487 |
5.41 |
57 |
24.44 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
50,098 |
-1.80 |
6,144 |
18.91 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,156 |
-8.26 |
369 |
8.21 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
1,691 |
|
207 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,121 |
7.36 |
383 |
29.93 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
76 |
|
9 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
92,983 |
13.02 |
10,878 |
33.19 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
77 |
11.59 |
9 |
50.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5,783 |
34.80 |
709 |
63.36 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40,563 |
0.00 |
4,974 |
21.08 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12,054 |
|
1,478 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2,589 |
|
317 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
78,649 |
0.07 |
9,645 |
21.16 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21,189 |
0.14 |
2,598 |
21.23 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
343,900 |
-18.39 |
41,578 |
-1.47 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
997,200 |
-0.12 |
122,287 |
20.94 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
180,612 |
3.47 |
22,148 |
25.28 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
92,500 |
0.00 |
11,343 |
21.08 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4,312 |
-18.60 |
529 |
-1.49 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
705 |
-22.53 |
86 |
-6.52 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6,054 |
|
742 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
49,862 |
-2.82 |
6,115 |
17.67 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
577 |
0.00 |
71 |
20.69 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2,705 |
-3.05 |
274 |
6.23 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,147 |
-21.33 |
141 |
-4.76 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,751 |
|
215 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
204,706 |
66.15 |
25,103 |
101.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,233 |
4.49 |
274 |
26.39 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3,263 |
-22.92 |
400 |
-6.54 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
445,859 |
19,637.01 |
54,676 |
23,880.26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,177 |
-8.18 |
267 |
10.83 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,716 |
1.31 |
946 |
22.70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9,375 |
-2.31 |
1 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
351,121 |
-18.79 |
43,058 |
-1.67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,390 |
|
170 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
465 |
0.00 |
57 |
21.28 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
131,741 |
-23.80 |
16,155 |
-7.73 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
20,567 |
72.85 |
2,522 |
109.29 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
3,462 |
-33.96 |
425 |
-20.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
42,674 |
0.00 |
4,992 |
17.85 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10,083 |
5.43 |
1,236 |
27.69 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
35 |
|
4 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
35,330 |
218.37 |
4,333 |
285.75 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
21,400 |
-38.38 |
2,624 |
-25.39 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,737 |
0.00 |
213 |
21.71 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
36,842 |
-23.90 |
4,518 |
-7.87 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
51,180 |
1.76 |
6,188 |
22.86 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
76,900 |
16,653.81 |
9 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
242 |
|
30 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,788 |
|
219 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9,193 |
64.01 |
1 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14,565 |
-71.98 |
1,786 |
-66.07 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
14,787 |
-1.00 |
1,813 |
19.91 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
708,000 |
14.38 |
86,822 |
38.49 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
25,034 |
-1.07 |
2,929 |
16.56 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,283,374 |
-0.05 |
402,640 |
21.02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
38,638 |
76.54 |
4,738 |
113.81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,477 |
-11.98 |
346 |
21.05 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1,918 |
0.00 |
235 |
21.13 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
35,096 |
2.86 |
4,106 |
21.20 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
48,140 |
-4.75 |
5,903 |
15.34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6,975 |
-12.33 |
855 |
6.21 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,753 |
58.62 |
460 |
92.47 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
18,737 |
-12.21 |
2,265 |
5.99 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,383,768 |
-21.53 |
169,691 |
-4.99 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
681 |
68,000.00 |
82 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,578,292 |
-3.12 |
193,546 |
17.30 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
38,857 |
-3.96 |
4,765 |
16.30 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
327 |
|
40 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,669 |
48.86 |
327 |
80.66 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
556 |
-3.64 |
68 |
17.24 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
99,963 |
-13.05 |
12,258 |
5.28 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
33,351 |
-19.72 |
3,902 |
-5.38 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
30,103 |
-12.38 |
3,692 |
6.09 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1,716 |
|
210 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-25.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
-93.13 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
36,286 |
-0.51 |
4,245 |
17.27 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,029 |
14.56 |
371 |
38.95 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
117 |
-27.78 |
14 |
-12.50 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
318,201 |
-26.40 |
39,021 |
-10.89 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
10,893 |
10.67 |
1,336 |
34.04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54,257 |
-2.97 |
6,654 |
17.48 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,725 |
7.16 |
450 |
99.12 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,328 |
14.93 |
3,474 |
39.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9,233 |
1.80 |
1,132 |
23.31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
42,449 |
-38.68 |
5,112 |
-27.10 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
22,912 |
-46.08 |
2,770 |
-34.90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
7,238 |
|
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17,922 |
1.74 |
2,198 |
23.15 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
23,449 |
1.07 |
2,375 |
10.83 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8,019 |
-4.65 |
969 |
15.08 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
56,617 |
1.91 |
6,943 |
23.39 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
80,927 |
-57.75 |
9,924 |
-48.84 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
330,700 |
-4.08 |
40,554 |
16.14 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
12,915 |
-10.39 |
1,584 |
8.50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
170,195 |
-12.40 |
20,871 |
6.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7,216 |
-52.05 |
885 |
-41.99 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1,759 |
|
216 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
10,390 |
-14.25 |
1,274 |
3.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
40,500 |
56.98 |
4,967 |
90.05 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
57,560 |
-18.73 |
7,059 |
-1.60 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
191 |
0.00 |
23 |
21.05 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
5,398 |
78.98 |
541 |
74.19 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,101 |
|
258 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,246 |
-5.63 |
275 |
14.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
24,148 |
-5.63 |
2,961 |
14.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
110,816 |
-6.26 |
13,589 |
13.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
52,570 |
25.77 |
6,447 |
52.28 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,036 |
0.00 |
246 |
21.18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
204,032 |
-1.70 |
25,020 |
19.03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
313,533 |
2.65 |
38,449 |
24.29 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
107,929 |
207.07 |
13 |
333.33 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
64,380 |
-11.36 |
7,532 |
4.47 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19,095 |
2.06 |
2,342 |
23.60 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7,716 |
1.31 |
946 |
22.70 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3,291 |
0.00 |
398 |
20.67 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5,255 |
-19.02 |
644 |
-1.98 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
9,333 |
|
1,145 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
84,546 |
-0.57 |
10,368 |
20.38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
170,800 |
0.00 |
20,945 |
21.08 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6,212 |
|
762 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17,008 |
-3.93 |
2,086 |
16.29 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14,917 |
13.87 |
1,829 |
37.93 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
44,104 |
-1.55 |
5,160 |
16.01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
84 |
-16.83 |
10 |
0.00 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1,018,140 |
-28.73 |
119,112 |
-16.01 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
46,319 |
-15.38 |
5,680 |
2.47 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
34 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,881 |
|
231 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
565,890 |
0.00 |
69,395 |
21.08 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,369 |
63.54 |
628 |
93.23 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1,710 |
|
210 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
584,700 |
-5.45 |
71,702 |
14.48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,737 |
226.87 |
949 |
296.65 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
19,740 |
-4.18 |
2,421 |
16.01 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
159 |
123.94 |
19 |
171.43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
217,519 |
1.81 |
26,674 |
23.27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4,690 |
-0.04 |
575 |
21.05 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2,492 |
17.66 |
247 |
17.62 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
32,850 |
-2.81 |
3,843 |
14.55 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,738 |
-24.10 |
203 |
-10.57 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
425 |
112.50 |
52 |
160.00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48,343 |
0.00 |
5,656 |
17.84 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,606 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2,417 |
1.09 |
296 |
22.31 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
359,025 |
-3.15 |
44,027 |
17.26 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
18,626 |
-9.99 |
2,284 |
9.02 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5,336 |
-4.70 |
654 |
15.34 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4,196 |
-65.11 |
515 |
-57.76 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,066 |
-8.26 |
376 |
10.95 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
38 |
533.33 |
4 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
10,897 |
505.39 |
1,317 |
631.67 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
221,479 |
-10.08 |
27,160 |
8.87 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
67 |
-10.67 |
8 |
14.29 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,973 |
-0.81 |
1,223 |
20.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
210 |
-15.32 |
26 |
0.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
202,657 |
-17.47 |
24,852 |
-0.07 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
107,422 |
-10.56 |
13,173 |
8.29 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
6,533 |
|
790 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8,743 |
9.30 |
1,023 |
28.72 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,101 |
2.94 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
21,550 |
2.15 |
2,605 |
23.34 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
25,700 |
|
3,152 |
|
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
20,077 |
-38.10 |
2,462 |
-25.03 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11,375 |
-1.93 |
1 |
0.00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
13,555 |
|
1,662 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
151 |
30.17 |
19 |
63.64 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
264,958 |
-6.64 |
32,492 |
13.04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
48,109 |
0.70 |
5,900 |
21.93 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89,300 |
0.00 |
10,447 |
17.86 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24,098 |
-20.00 |
2,819 |
-5.72 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,742 |
12.37 |
582 |
36.07 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,454 |
|
301 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
299 |
-8.84 |
37 |
9.09 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
23,143 |
5.67 |
2,838 |
27.95 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
85,842 |
-0.11 |
10,043 |
17.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
560 |
-84.02 |
69 |
-80.79 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
8,343 |
46.21 |
845 |
60.46 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
370 |
23.33 |
43 |
48.28 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
39,987 |
-3.03 |
4,834 |
17.07 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,211 |
-14.83 |
271 |
3.44 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3,465 |
50.78 |
404 |
73.71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,555,463 |
0.53 |
190,746 |
21.72 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
2,560 |
-54.15 |
314 |
-44.60 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
217 |
0.00 |
27 |
23.81 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
3,213 |
1.71 |
325 |
11.68 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,100 |
9.56 |
625 |
32.70 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9,553 |
-45.59 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
31,481 |
-0.83 |
3,861 |
20.06 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
28,917 |
-0.43 |
3,383 |
17.35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
186,776 |
0.79 |
22,581 |
21.68 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
69.23 |
3 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,144 |
-8.91 |
999 |
10.28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
63,428 |
36.33 |
7,778 |
65.07 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25,312 |
1.76 |
3,104 |
23.22 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30,930 |
12.24 |
3,793 |
35.91 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
14,171 |
-38.12 |
1,738 |
-25.10 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9,153 |
28.50 |
1 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,823 |
|
346 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,721 |
7.18 |
1,682 |
29.78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
40,953 |
-33.20 |
5,022 |
-19.10 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,819 |
-1.70 |
462 |
18.51 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
331,746 |
6.28 |
38,811 |
25.25 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
102,264 |
4.95 |
12,364 |
26.71 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
32,248 |
-2.72 |
3,773 |
14.65 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1,785 |
|
210 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
15,523 |
270.74 |
1,904 |
393.01 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
504,012 |
195.94 |
61,807 |
258.34 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13,921 |
-10.00 |
1,683 |
8.72 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
31,400 |
-28.06 |
3,851 |
-12.90 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
187,394 |
-15.69 |
22,980 |
2.09 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3,800 |
|
466 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
171 |
-37.36 |
21 |
-25.93 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
72,659 |
-34.36 |
8,910 |
-20.52 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,273 |
-7.11 |
524 |
12.47 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
47,619 |
25.94 |
5,757 |
52.06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
248,477 |
-1.48 |
30,041 |
18.95 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
913 |
-1.30 |
107 |
16.48 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
515,366 |
-16.99 |
63,199 |
0.51 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3,001 |
35.98 |
368 |
81.28 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,799 |
-0.95 |
1,815 |
19.89 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
42 |
0.00 |
5 |
25.00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2,036 |
0.00 |
250 |
20.87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
118,033 |
4.40 |
14,474 |
26.41 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11,879 |
130.17 |
1,390 |
171.29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4,469 |
4.12 |
548 |
26.27 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
804 |
0.00 |
99 |
20.99 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
10,100 |
-25.41 |
1,182 |
-12.13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2,540 |
-88.65 |
311 |
-86.28 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
641,314 |
|
78,644 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1,733 |
|
212 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
9,543 |
|
1,170 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,446 |
|
176 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
72,799 |
-12.26 |
8,927 |
6.24 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5,442 |
|
667 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
184 |
-25.51 |
23 |
-12.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17,066 |
0.00 |
1,997 |
17.83 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
90,774 |
-4.34 |
10,975 |
15.49 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3,649 |
0.00 |
447 |
21.14 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
11,311 |
-10.37 |
1,323 |
5.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,434 |
0.00 |
753 |
17.87 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
214 |
0.00 |
26 |
23.81 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
223,125 |
-3.30 |
27,362 |
17.08 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
94,843 |
15.16 |
11,631 |
39.43 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
21,900 |
0.00 |
2,562 |
17.85 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,863 |
24.20 |
218 |
46.62 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,825 |
115.93 |
1,082 |
161.99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,297 |
-1.26 |
386 |
16.31 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
15,971 |
0.00 |
1,618 |
9.70 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4,847 |
41.64 |
594 |
71.68 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
48,541 |
-23.61 |
5,953 |
-7.51 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
997,956 |
1.47 |
116,751 |
19.58 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
178 |
131.17 |
22 |
200.00 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
4,250 |
|
521 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
21,896 |
0.00 |
2,685 |
21.11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12,683 |
36.73 |
1,555 |
65.60 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7,289 |
|
894 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
22,954 |
12.00 |
2,775 |
35.23 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
494 |
-55.37 |
61 |
-46.43 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,507 |
21.64 |
293 |
43.63 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,196 |
-3.70 |
147 |
16.80 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
8,408 |
|
1,031 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
185,487 |
0.00 |
21,700 |
17.85 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
59,841 |
|
7 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
6,737 |
-10.57 |
826 |
8.40 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
73,215 |
9.10 |
7,415 |
19.65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9,410 |
-1.36 |
1,154 |
19.36 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
187 |
-29.96 |
23 |
-18.52 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37,329 |
-9.57 |
4,578 |
9.50 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,136 |
2.58 |
998 |
24.16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,380,896 |
-0.29 |
1,273,009 |
20.72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
3 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
141,920 |
268.61 |
17,404 |
346.35 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
762 |
1.60 |
93 |
24.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,454 |
13.45 |
546 |
37.53 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
489 |
-10.60 |
60 |
7.27 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5,122 |
-19.02 |
628 |
-1.87 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
10,701 |
-0.71 |
1,252 |
17.03 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
741 |
-10.94 |
91 |
7.14 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
19,452 |
-40.14 |
1,970 |
-34.36 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
10,276 |
279.89 |
1,260 |
361.54 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
19,842 |
|
2,399 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6,522 |
2,498.41 |
800 |
3,096.00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
27,858 |
-52.67 |
3,416 |
-42.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
36,846 |
10.05 |
4,311 |
29.70 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
8,624 |
172.74 |
1,058 |
230.31 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
413,747 |
-5.70 |
50,738 |
14.18 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,507 |
1,610.73 |
430 |
2,050.00 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,024 |
2.17 |
3,513 |
20.40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
509,927 |
453.08 |
62,532 |
569.72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,278 |
|
525 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5,180 |
-4.32 |
635 |
15.88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,405 |
-29.98 |
418 |
-15.24 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,917 |
-10.80 |
224 |
5.16 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
203,499 |
12.16 |
24,955 |
35.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,250 |
-6.95 |
276 |
12.70 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
12,800 |
0.00 |
1,497 |
17.87 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
956 |
-15.25 |
117 |
2.63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,441 |
4.04 |
1,867 |
25.57 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
22,936 |
-14.60 |
2,683 |
0.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
112,771 |
-1.98 |
13,829 |
18.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
26,311 |
-57.34 |
3,227 |
-48.36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
15,606 |
-10.38 |
1,914 |
8.51 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
323,564 |
0.00 |
39,679 |
21.08 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
450 |
11.11 |
53 |
30.00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2,103 |
|
258 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,191 |
10.49 |
269 |
34.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
83,955 |
894.96 |
10,295 |
1,105.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
25,515 |
-12.84 |
3,129 |
5.53 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,857 |
11.43 |
345 |
34.77 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1,812 |
|
222 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
133,729 |
-4.91 |
16,399 |
15.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,207 |
-7.38 |
516 |
11.96 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
71,005 |
0.67 |
8,707 |
21.90 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
909,231 |
-28.05 |
111,499 |
-12.89 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
135,050 |
49.39 |
16,561 |
80.90 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
315,887 |
-1.19 |
38,191 |
19.29 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10,865 |
2.74 |
1,332 |
24.37 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
72,476 |
3.39 |
8,888 |
25.19 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,572 |
45.50 |
886 |
71.51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
67,057 |
|
8 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
228,833 |
0.00 |
26,771 |
17.85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
51,296 |
985.17 |
6,291 |
1,215.90 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12,962 |
0.00 |
1,590 |
21.11 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
140 |
0.00 |
17 |
21.43 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
272,729 |
32.93 |
33,445 |
60.96 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
6,726 |
-79.00 |
825 |
-65.70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,000 |
40.65 |
117 |
65.71 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,031,448 |
25.94 |
126,486 |
52.49 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
75,878 |
-21.84 |
9,174 |
-5.64 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2,621 |
12.01 |
321 |
36.02 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26,989 |
-0.77 |
3,310 |
20.15 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
71,610 |
-26.27 |
8,782 |
-10.73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,814 |
-25.81 |
345 |
-10.16 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7,110 |
37.26 |
872 |
66.10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
4 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
193,665 |
103.22 |
23,749 |
146.08 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
326,095 |
-30.20 |
39,989 |
-15.48 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
696 |
-36.73 |
70 |
-38.94 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
24,800 |
-33.69 |
3,041 |
-19.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,935 |
0.00 |
728 |
20.97 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3,901 |
0.00 |
478 |
21.01 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
15,547 |
7.30 |
1,907 |
29.93 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,091 |
|
746 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
402 |
-44.70 |
49 |
-30.99 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
26,803 |
26.29 |
3,136 |
48.86 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
291,316 |
2.40 |
35,724 |
23.99 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
103,104 |
12.84 |
12,062 |
32.99 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 |
-84.85 |
1 |
-83.33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
196,787 |
-28.53 |
24,100 |
-13.43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
95,429 |
0.03 |
11,702 |
21.13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
17,649 |
-11.68 |
2,164 |
6.97 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,027 |
44.68 |
245 |
75.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,354 |
|
289 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1,717 |
12,164.29 |
0 |
-100.00 |
|
2025-05-30 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
495,176 |
-13.17 |
60,723 |
5.13 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,525,566 |
-2.57 |
432,340 |
17.97 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
13,686 |
-22.06 |
1,678 |
-5.62 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44,802 |
0.00 |
4,538 |
9.67 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
107 |
8.08 |
11 |
11.11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,642 |
1.73 |
201 |
23.31 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
31,324 |
0.00 |
3,841 |
21.09 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
10,292 |
11.92 |
1,262 |
35.55 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
3,385 |
|
415 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
79 |
1,216.67 |
10 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
55,194 |
-6.59 |
6,768 |
13.10 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
671 |
0.00 |
82 |
22.39 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
99 |
350.00 |
12 |
20.00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
35,840 |
0.00 |
4,395 |
21.11 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
17,737 |
|
2,175 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
30,140 |
-51.46 |
3,696 |
-41.23 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
350,909 |
0.34 |
43,032 |
21.49 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4,116 |
-2.58 |
1 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
106,069 |
-1.80 |
13,007 |
18.90 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1,950 |
|
236 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
45,011 |
203.00 |
5,520 |
266.95 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
277 |
-7.05 |
34 |
10.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9,133 |
15.89 |
1,120 |
40.23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
99,900 |
-46.85 |
12,251 |
-35.64 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
17,500 |
|
2,146 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,292 |
-18.41 |
772 |
-1.28 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
8,877 |
0.00 |
1,089 |
21.02 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
51,195 |
-25.24 |
6 |
0.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
88,637 |
18.60 |
11 |
42.86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,115 |
30.19 |
750 |
57.68 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
7,645 |
17.74 |
924 |
42.15 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
150 |
-26.47 |
18 |
-10.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
26,450 |
0.00 |
3,244 |
21.10 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
38,027 |
|
4,663 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,187 |
10.93 |
146 |
34.26 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2,439 |
-99.16 |
299 |
-98.99 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16,393 |
159.75 |
2,010 |
214.55 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
16,692 |
-5.13 |
2,047 |
14.88 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12,635 |
|
1,549 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,100 |
0.96 |
2,587 |
22.26 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20,465 |
10.28 |
2,474 |
33.15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
88 |
18.92 |
11 |
42.86 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
20,241 |
69.11 |
2 |
100.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
8,900 |
-28.80 |
1,091 |
-13.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,941 |
-7.78 |
606 |
11.62 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3,029 |
132.82 |
307 |
155.00 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
239,475 |
3.16 |
28,016 |
21.57 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
41,557 |
36.94 |
4,862 |
61.39 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2,600 |
0.00 |
319 |
20.91 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
49,286 |
-2.65 |
5,766 |
14.73 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
1,665 |
|
204 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,417 |
-8.99 |
171 |
10.32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
283,122 |
|
34,719 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16,452 |
16.37 |
1,925 |
37.13 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
7,346 |
28.76 |
888 |
55.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,712 |
9.41 |
1,604 |
28.94 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
455,927 |
2.26 |
55,910 |
23.82 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
32,403 |
-15.95 |
3,974 |
1.77 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
218,400 |
0.00 |
25,551 |
17.85 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
3,605 |
|
442 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,378 |
11.40 |
167 |
34.96 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4,103 |
0.05 |
503 |
21.20 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,773,547 |
0.50 |
217,526 |
21.66 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
47 |
0.00 |
6 |
25.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3,609 |
-2.38 |
443 |
18.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12,700 |
0.00 |
1,557 |
21.07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,038,739 |
-10.41 |
127,381 |
8.47 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
58,658 |
18.22 |
7,193 |
43.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13,306 |
0.00 |
1,557 |
17.88 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8,277 |
-15.15 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
18,300 |
-1.96 |
2,244 |
18.73 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
9,600 |
-10.70 |
1,123 |
5.25 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
44 |
-4.35 |
5 |
25.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
770,969 |
4.66 |
94,544 |
26.73 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,569 |
10.60 |
431 |
33.44 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
43,823 |
61.61 |
5,127 |
90.49 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7,520 |
-4.02 |
922 |
16.27 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
132,604 |
|
16,261 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8,895 |
-7.88 |
1,091 |
11.45 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
64,784 |
-21.45 |
7,832 |
-5.16 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
787 |
-19.03 |
80 |
-11.24 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
19,035 |
2.33 |
2,334 |
23.95 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
13,525 |
-20.91 |
1,659 |
-4.22 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10,495 |
-31.34 |
1,228 |
-19.12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
160,387 |
181.40 |
19,668 |
240.75 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
14,475 |
-5.66 |
1,693 |
11.16 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,130 |
-8.13 |
132 |
8.20 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
15,285 |
-11.77 |
1,848 |
35.91 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
24,900 |
31.75 |
3,053 |
59.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
22,373 |
-0.46 |
2,744 |
20.52 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
47,528 |
0.16 |
5,828 |
21.29 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3,965 |
0.28 |
486 |
21.50 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3,102 |
0.29 |
380 |
21.41 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32,203 |
-11.54 |
3,949 |
7.14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99.86 |
0 |
-100.00 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
4,155 |
|
486 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20,389 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
14,298 |
-15.08 |
1,673 |
0.06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,590 |
|
318 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19,254 |
11.49 |
2,253 |
31.39 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8,125 |
165.09 |
996 |
221.29 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,173 |
0.00 |
389 |
21.18 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
199,115 |
-0.67 |
24,417 |
20.27 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
42,662 |
6.90 |
4,991 |
26.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
49,432 |
214,821.74 |
6,053 |
302,550.00 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
195,390 |
2.56 |
23,623 |
23.82 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
291 |
|
34 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
16,887 |
-15.62 |
1,710 |
-7.47 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
142,059 |
0.00 |
17,421 |
21.08 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
41,138 |
82.28 |
4,166 |
99.90 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,364 |
-5.67 |
890 |
13.96 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
49,092 |
66.41 |
5,743 |
96.14 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
24,560 |
0.00 |
3,012 |
21.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
980,396 |
4.29 |
120,226 |
26.28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,900 |
-45.77 |
1,337 |
-34.35 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,000 |
0.00 |
245 |
21.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,200 |
-97.13 |
392 |
-96.53 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
22,965 |
-24.06 |
2,816 |
-8.03 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7,934 |
-21.46 |
959 |
-5.14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
569 |
-35.27 |
69 |
-22.73 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
1,750 |
|
215 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
223 |
-18.01 |
23 |
-12.00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10,030 |
2.55 |
1,230 |
24.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
209 |
11.76 |
26 |
38.89 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,939 |
54.34 |
597 |
86.56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
78,343 |
0.00 |
9,607 |
21.09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
434 |
6.11 |
51 |
25.00 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
74,079 |
-5.22 |
8,667 |
11.69 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
343 |
-20.23 |
42 |
-2.33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
203 |
-37.73 |
25 |
-27.27 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
37 |
0.00 |
5 |
33.33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,859 |
-7.00 |
1,822 |
12.61 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1,991 |
0.00 |
233 |
17.77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48,012 |
-30.04 |
5,888 |
-15.29 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
253 |
48.82 |
30 |
81.25 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2,354 |
-9.36 |
289 |
9.51 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,700 |
88.89 |
208 |
181.08 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3,933 |
-8.75 |
482 |
10.55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
195,889 |
-2.77 |
22,917 |
14.59 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
39,006 |
|
4,783 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
109,643 |
|
13,446 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17,819 |
11.86 |
2,185 |
35.46 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
44,467 |
-2.20 |
5,453 |
18.42 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37,794 |
-17.26 |
4,635 |
0.17 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4,153 |
8.07 |
509 |
30.85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,048 |
-11.39 |
1,723 |
7.29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
7,478 |
-2.48 |
917 |
18.17 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
105,980 |
-5.88 |
12,996 |
13.96 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
85,205 |
-0.20 |
9,968 |
17.62 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8,095 |
1.91 |
993 |
23.38 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
20,241 |
-20.43 |
2,447 |
-3.93 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
25,689 |
-14.17 |
3,150 |
3.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
7,977 |
-19.80 |
978 |
-2.88 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
439 |
-21.04 |
53 |
-3.64 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1,757 |
|
215 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
185 |
20.13 |
0 |
|
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
83,653 |
0.00 |
8,472 |
9.67 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
56,773 |
691.92 |
6,961 |
858.82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,714 |
-82.24 |
1,677 |
-78.45 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
77,745 |
1,085.86 |
10 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
13,324 |
-1.00 |
1,634 |
19.81 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
72,391 |
-6.01 |
8,752 |
13.49 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
25,443 |
35.40 |
3,076 |
63.53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,769 |
18.22 |
1,934 |
43.19 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,400 |
0.00 |
411 |
20.88 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
21,101 |
22.66 |
2,469 |
44.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
12,800 |
|
1,570 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
116,894 |
-58.54 |
14,335 |
-49.81 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
17,511 |
|
2,147 |
|
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
983 |
-3.82 |
115 |
13.86 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,600 |
0.00 |
196 |
20.99 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
869 |
29.12 |
107 |
55.88 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
322 |
19.26 |
39 |
44.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,400 |
0.00 |
172 |
48.70 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
30,677 |
2.17 |
3,589 |
20.40 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
1,694 |
0.00 |
208 |
21.05 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2,116 |
0.00 |
248 |
17.62 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
192,800 |
-1.23 |
23,643 |
19.60 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13,421 |
|
1,646 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,039,314 |
6.77 |
250,081 |
29.28 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
62 |
|
7 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
743 |
0.00 |
91 |
21.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
254,447 |
-49.14 |
31,203 |
-38.42 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
46,786 |
1.46 |
6 |
25.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22,245 |
-11.04 |
2,728 |
7.70 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,945 |
|
239 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2,669 |
-55.37 |
327 |
-45.95 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,196 |
-2.21 |
147 |
18.70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1,696 |
|
208 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
149,517 |
-26.06 |
18,335 |
-10.47 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2,337 |
|
287 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
478 |
-87.79 |
59 |
-85.35 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
448,393 |
-2.83 |
54,987 |
17.65 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
346,228 |
2.71 |
42,458 |
24.36 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
16,000 |
0.00 |
1,962 |
21.11 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
119,533 |
-18.26 |
13,984 |
-3.66 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,425 |
-9.18 |
175 |
10.13 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,968 |
0.00 |
854 |
21.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,531 |
-9.65 |
433 |
9.62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16,551 |
-11.56 |
1,970 |
3.96 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6,892 |
-2.20 |
833 |
18.16 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
47 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
3,803 |
-22.75 |
466 |
-6.43 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
13,304 |
0.02 |
1,608 |
20.81 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2,034 |
48.47 |
246 |
78.83 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,716 |
30.59 |
210 |
57.89 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66.67 |
1 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7,686 |
0.03 |
943 |
21.08 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,178 |
2.58 |
372 |
20.85 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
437,838 |
48.70 |
51,223 |
75.24 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
6,957 |
-19.39 |
705 |
-11.56 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3,589 |
-9.62 |
434 |
9.07 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
181 |
-39.46 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
338,269 |
-14.93 |
41,482 |
3.00 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
3,651 |
27.35 |
448 |
54.14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60,403 |
-1.69 |
7,407 |
19.05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,608,829 |
-14.04 |
197,289 |
4.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
54,495 |
55.54 |
6,683 |
88.33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2,492 |
|
306 |
|
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
57,560 |
-18.73 |
6,959 |
-1.88 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
45,969 |
31.75 |
5,378 |
55.27 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
47 |
|
6 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,137,860 |
|
139,536 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
5,255 |
|
644 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,400 |
9.84 |
281 |
29.63 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
48,709 |
1.06 |
5,973 |
22.37 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3,294 |
-17.13 |
404 |
0.75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26,738 |
15.53 |
3,128 |
36.18 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25,898 |
7.54 |
3,176 |
30.18 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
698,053 |
1.82 |
85,602 |
23.28 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
131 |
|
16 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
22,013 |
-11.39 |
2,699 |
7.27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19,571 |
-1.27 |
2,400 |
19.53 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13,391 |
107.36 |
1,642 |
151.07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29,294 |
-85.75 |
3,592 |
-82.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
730,717 |
9.44 |
89,608 |
32.51 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
23,517 |
-14.45 |
2,884 |
3.59 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,823,800 |
18.32 |
223,653 |
43.26 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12,086 |
-1.87 |
1 |
0.00 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
3,917 |
-0.99 |
480 |
20.00 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,224 |
-9.11 |
273 |
10.12 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
2,100 |
48.94 |
208 |
48.57 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,638 |
32.56 |
324 |
60.70 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
31 |
6.90 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
42,324 |
-0.95 |
5,190 |
19.94 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
71,400 |
7.69 |
8,756 |
30.40 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-180 |
21.62 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
357,955 |
0.15 |
41,877 |
18.03 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,399 |
0.93 |
294 |
22.50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
139 |
2.21 |
17 |
30.77 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19,260 |
|
2,362 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
139,247 |
2.90 |
17,076 |
24.59 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35,902 |
-2.17 |
4,403 |
18.46 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
3,789 |
-1.33 |
443 |
16.27 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
733 |
-39.37 |
90 |
-27.05 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4,272 |
|
524 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
55 |
|
7 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2,298 |
-26.60 |
282 |
-11.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16,562 |
-0.90 |
2,031 |
19.98 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
22,715 |
-21.87 |
2,786 |
-5.40 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
4.55 |
3 |
0.00 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
2,457 |
0.00 |
301 |
21.37 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
11,305 |
42.72 |
1,386 |
72.82 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
-75.00 |
1 |
-100.00 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5,135 |
-53.60 |
630 |
-43.84 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
105,678 |
-18.53 |
12,959 |
-1.35 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
463,396 |
-7.51 |
56,826 |
11.99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21,541 |
0.50 |
2,604 |
21.34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
41,095 |
7.36 |
5,039 |
30.01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
799,442 |
10.55 |
98,036 |
33.85 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
2,309 |
-2.74 |
283 |
17.92 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
14,780 |
0.20 |
1,729 |
18.10 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
19,673 |
|
2,412 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1,062 |
-12.45 |
124 |
3.33 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2,810 |
|
345 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,471,689 |
-1.68 |
303,103 |
19.05 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
2,879 |
4.31 |
348 |
26.09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
100.00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
741 |
-63.35 |
91 |
-55.88 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,097 |
0.00 |
993 |
20.98 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,381 |
|
162 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
0.00 |
12 |
20.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
19,434 |
-39.64 |
2,383 |
-26.90 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,357 |
18.58 |
412 |
43.71 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,805 |
|
221 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,407,721 |
-22.75 |
173 |
-6.52 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
13,748 |
39.08 |
1,686 |
68.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
44,300 |
8.85 |
5,433 |
31.78 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
60,678 |
1.39 |
7,441 |
22.75 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
39,771 |
-30.37 |
4,808 |
-15.94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2,550 |
-46.10 |
313 |
-34.86 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
9,520 |
-24.56 |
1,167 |
-8.69 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
50,026 |
-24.74 |
6,135 |
-8.87 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
3,740 |
-12.31 |
459 |
6.26 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37,719 |
5.61 |
4,625 |
27.87 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4,382 |
56.44 |
537 |
89.75 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,203 |
86.85 |
270 |
126.89 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
62 |
-44.14 |
7 |
-36.36 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1,147 |
20.10 |
141 |
45.83 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
44,644 |
|
5,473 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
37,521 |
|
4,601 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2,344 |
-28.14 |
287 |
-13.03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,774 |
-96.26 |
340 |
-95.47 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2,650 |
0.04 |
325 |
20.90 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
BCR Wealth Strategies, LLC
|
|
|
|
2,771 |
-26.52 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
556 |
|
68 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2,900 |
-3.33 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1,875 |
0.00 |
186 |
0.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
26,544 |
-9.64 |
3,255 |
9.41 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3,424 |
|
420 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
39,793 |
35.53 |
4,655 |
59.75 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
19,673 |
|
2,412 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,042 |
-18.18 |
1,354 |
-0.88 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
52,091 |
-0.54 |
6,298 |
20.08 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
15,867 |
-1.20 |
1,946 |
19.62 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
234 |
-43.75 |
29 |
-33.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
79,148 |
26.33 |
9,706 |
52.96 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
216,676 |
-28.02 |
26,571 |
-12.85 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3,652 |
62.09 |
448 |
96.05 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,447 |
0.00 |
1,036 |
21.05 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
82,523 |
-14.66 |
9,654 |
0.57 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,270 |
1.86 |
500 |
19.95 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56,473 |
-50.82 |
7 |
-45.45 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
146,284 |
-5.79 |
17,939 |
14.07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,886 |
-5.98 |
228 |
14.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
41,743 |
0.99 |
5,119 |
22.26 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
20,504 |
|
2,514 |
|
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
4,193 |
0.00 |
514 |
21.23 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
98,414 |
-2.21 |
12,069 |
18.41 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
228,497 |
-1.37 |
28,021 |
19.42 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
33,713 |
1.34 |
4,134 |
22.71 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
4,275 |
0.00 |
524 |
21.30 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
76,202 |
0.13 |
9 |
28.57 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
61,198 |
178.25 |
7,505 |
236.96 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7,325 |
-10.25 |
898 |
8.72 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
121,743 |
-9.46 |
14,243 |
6.70 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
561 |
143.91 |
69 |
195.65 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
23,432 |
0.80 |
2,873 |
22.05 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
30,016 |
-1.48 |
3,681 |
19.29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85,861 |
-2.95 |
10,529 |
17.51 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
20,000 |
4.71 |
2,453 |
26.78 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
74,000 |
|
9,075 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20,473 |
22.68 |
2,511 |
48.52 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18,225 |
-6.81 |
2,132 |
9.84 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
51,986 |
0.00 |
6,082 |
17.85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,848 |
0.10 |
2 |
0.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4,187 |
-0.40 |
1 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
93,203 |
-12.24 |
9,252 |
-12.41 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20,670 |
0.98 |
2,535 |
22.24 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
48,949 |
-86.65 |
6,003 |
-83.83 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
237,642 |
-2.62 |
29,142 |
17.91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2,162 |
|
265 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,190 |
6,964.52 |
265 |
8,700.00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
700 |
12.00 |
70 |
9.38 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
801 |
-26.72 |
94 |
-13.89 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12,511 |
-3.81 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,307 |
7.32 |
651 |
30.00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,272 |
36.77 |
149 |
60.87 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
306 |
13.75 |
38 |
37.04 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
486 |
0.00 |
60 |
20.41 |
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
23,180 |
21.68 |
2,843 |
47.33 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25,005 |
17.44 |
2,533 |
28.79 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
599 |
-9.38 |
73 |
10.61 |
|
2025-05-09 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
405 |
0.00 |
50 |
19.51 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
5,803 |
-21.43 |
712 |
-4.95 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
12,490 |
-16.28 |
1,532 |
1.39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
757,395 |
-19.95 |
93 |
-3.16 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
14,514 |
-7.19 |
2 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
714 |
7.21 |
88 |
29.85 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
7,719 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
27,738 |
-4.17 |
3,402 |
16.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
8,700 |
|
1,067 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23,733 |
0.47 |
2,910 |
21.66 |
|
2025-04-14 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Paradice Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2,035 |
0.00 |
250 |
20.87 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
16,938 |
-2.77 |
2,077 |
17.74 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
18,868 |
-16.94 |
2,314 |
0.57 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
28,600 |
-1.55 |
3,507 |
19.20 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1,859 |
|
228 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
19,788 |
-21.45 |
2,392 |
-5.15 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
177 |
-21.33 |
22 |
-4.55 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,100 |
-11.31 |
871 |
7.41 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
90,552 |
18.66 |
11,104 |
43.67 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
5,600 |
0.00 |
687 |
20.99 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22,506 |
0.47 |
2,760 |
21.65 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
984,474 |
1.00 |
119,023 |
21.94 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
65,059 |
0.96 |
7,978 |
22.25 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,740 |
|
336 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
24,610 |
-9.83 |
3,018 |
9.15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
82 |
-62.04 |
10 |
-52.38 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
65,102 |
1.07 |
7,983 |
22.38 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
17,482 |
|
2,045 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,694 |
2.44 |
453 |
23.84 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
10,687 |
4,026.25 |
1,250 |
4,900.00 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
7,132 |
0.00 |
875 |
21.05 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
6,425 |
|
788 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,621 |
-2.02 |
680 |
18.29 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,359 |
38.69 |
535 |
67.92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
|
2 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
6,129 |
-4.31 |
752 |
15.90 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
755,862 |
|
92,691 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
3,404 |
-7.55 |
398 |
9.04 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
39,423 |
-2.18 |
4,834 |
18.45 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
40,593 |
168.17 |
4,749 |
216.11 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2,336 |
-4.18 |
286 |
16.26 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1,292 |
|
151 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
23 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,835 |
|
225 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
5,646 |
|
692 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2,699 |
-73.56 |
331 |
-67.90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
620 |
8.77 |
76 |
33.33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56,589 |
-70.89 |
6,940 |
-64.75 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
164 |
0.00 |
20 |
25.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
549,420 |
0.35 |
66,425 |
21.15 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5,129 |
8.00 |
629 |
30.77 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
339,277 |
0.12 |
39,692 |
17.99 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,740 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1,059,850 |
-4.19 |
129,969 |
16.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
16,556 |
184.47 |
2,030 |
244.65 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
4,157 |
-7.52 |
458 |
0.44 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
9,733 |
3.72 |
1,194 |
25.58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
836,953 |
-9.56 |
102,636 |
9.50 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
301,237 |
|
35,242 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
59,608 |
-1.46 |
7,207 |
18.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
3,258 |
9.33 |
400 |
32.56 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
5,116 |
0.00 |
627 |
21.04 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
33,667 |
-25.80 |
4,129 |
-10.16 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
73,920 |
-37.84 |
8,937 |
-24.96 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
40,944 |
-0.12 |
5,021 |
20.93 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
972 |
-92.22 |
119 |
-90.59 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
2,654 |
-3.10 |
325 |
17.33 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
67 |
0.00 |
8 |
33.33 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
19,928 |
0.00 |
2,444 |
21.06 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
45,000 |
-10.00 |
5,518 |
8.97 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
205,323 |
27.66 |
25,179 |
54.57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13,985 |
-1.60 |
1,715 |
19.11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,912 |
|
480 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
375,956 |
26.64 |
46,103 |
53.34 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
384,757 |
-16.22 |
47,183 |
1.44 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
149,400 |
-3.80 |
18,321 |
16.48 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
4,586 |
|
537 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10,482 |
0.00 |
1,285 |
21.11 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
1,286,090 |
3.53 |
150,460 |
22.02 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
111 |
0.00 |
14 |
18.18 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
11,329 |
2.20 |
1,389 |
23.80 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
45,707 |
-11.22 |
5,605 |
7.50 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
276 |
|
34 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1,191 |
-0.50 |
146 |
20.66 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
564,256 |
-47.07 |
69,170 |
-35.56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
25,189 |
-1.86 |
3,089 |
18.81 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
41,940 |
-1.46 |
4,907 |
16.12 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31,536 |
1,632.75 |
3,867 |
2,001.63 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
19,358 |
94.32 |
2,265 |
129.15 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
42,313 |
197.98 |
5,189 |
260.78 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
315,858 |
7.29 |
38,734 |
29.91 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
625 |
-58.33 |
77 |
-44.93 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
18,850 |
-1.30 |
2,312 |
19.49 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
18,540 |
-26.11 |
2,274 |
-10.55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
107,540 |
-49.01 |
13,188 |
-38.27 |
|
2025-05-22 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
3,285 |
76.61 |
333 |
188.70 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
550 |
0.00 |
67 |
21.82 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
4,430 |
0.00 |
543 |
21.21 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
15,045 |
-0.63 |
1,845 |
20.29 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8,780 |
-5.01 |
1,077 |
14.96 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
288,226 |
14.80 |
35,345 |
39.01 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,384 |
-8.65 |
169 |
11.18 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
2,120 |
|
260 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,105,762 |
-2.21 |
380,860 |
18.40 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
301 |
|
37 |
|
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
62,988 |
-23.92 |
7,369 |
-10.34 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1,821 |
147.76 |
223 |
201.35 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
27,656 |
0.84 |
3,391 |
22.11 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1,701 |
|
209 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
486,784 |
-25.71 |
59,694 |
-9.61 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9,540 |
-15.71 |
1,116 |
-0.62 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
41,256 |
-0.14 |
5,059 |
20.91 |
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
24,003 |
70.03 |
2,808 |
100.43 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,207 |
|
271 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5,107 |
-13.76 |
626 |
4.51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29,466 |
1.96 |
3,613 |
23.48 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1,418 |
0.00 |
174 |
20.98 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,470 |
-3.92 |
180 |
16.88 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
308 |
-24.32 |
38 |
-9.76 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
48,367 |
-1.33 |
5,658 |
16.28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,808 |
13.97 |
1,325 |
38.02 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
38,168 |
4.83 |
4,681 |
26.93 |
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
21,384 |
-17.75 |
2,585 |
-0.69 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,592 |
0.00 |
654 |
17.84 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
383,109 |
-16.22 |
46,981 |
1.44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
158 |
-96.39 |
19 |
-95.70 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
47,785 |
19.89 |
5,590 |
41.30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
19,690 |
-64.69 |
2,415 |
-57.26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29,603 |
1,288.51 |
3,630 |
1,588.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
58,255 |
-9.34 |
7,144 |
9.77 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
51,137 |
-24.98 |
6 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
687 |
93.52 |
84 |
137.14 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
178,103 |
4.93 |
21,841 |
27.05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,027 |
-47.10 |
249 |
-36.08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5,639,124 |
-3.09 |
691,526 |
17.34 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19,571 |
-1.27 |
2,400 |
19.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,796 |
-69.51 |
588 |
-63.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,431 |
-76.11 |
635 |
-71.85 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
30,823 |
-30.36 |
3,780 |
-15.68 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
15,523 |
|
1,904 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
28,182 |
5.51 |
3,297 |
24.37 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,374 |
9.82 |
512 |
29.37 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10,547 |
-44.54 |
1,293 |
-32.87 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,412 |
0.18 |
413 |
20.82 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
9,216 |
0.00 |
1,078 |
17.94 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
68,831 |
0.00 |
8 |
33.33 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
12,699 |
-32.01 |
1,486 |
-19.90 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
18,040 |
-1.05 |
2,212 |
19.83 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,621 |
-4.15 |
567 |
15.98 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
16,112 |
-19.63 |
1,976 |
-2.71 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
172 |
0.00 |
21 |
23.53 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
45,544 |
26.58 |
4,613 |
32.64 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
269 |
-5.28 |
33 |
14.29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15,090 |
-65.79 |
1,850 |
-58.59 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
10,653 |
|
1,306 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
24,700 |
488.10 |
2,986 |
610.95 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,585 |
|
808 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
802 |
-64.59 |
98 |
-57.21 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
15,984 |
|
1,960 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
245 |
-7.89 |
30 |
15.38 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
12,890 |
0.00 |
1,581 |
21.07 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
98,476 |
-8.97 |
12,076 |
10.22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11,705 |
10.77 |
1,435 |
34.11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,871,533 |
-4.75 |
1,210,546 |
15.32 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
35,048 |
-0.40 |
4,237 |
20.27 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
175,554 |
-29.01 |
21,528 |
-14.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,300 |
-14.81 |
282 |
27.03 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2,556 |
|
313 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10,631 |
-26.33 |
1,304 |
-10.81 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
99,560 |
|
11,648 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
12,330 |
0.00 |
1,512 |
21.15 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17,418 |
-69.86 |
2,136 |
-63.52 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
19,260 |
|
2,253 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
793,237 |
0.27 |
97,275 |
21.41 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,969 |
17.62 |
195 |
17.47 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,764 |
-17.52 |
339 |
-0.29 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
2,338 |
3.59 |
287 |
25.44 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
29,226 |
|
3,584 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3,085 |
-90.79 |
361 |
-89.17 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
24,411 |
-14.88 |
2,994 |
3.06 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,505 |
5,474.07 |
185 |
9,100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
112,586 |
15.45 |
13,806 |
39.79 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
25,561 |
32.88 |
2,990 |
56.63 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
298 |
0.00 |
37 |
20.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
19,753 |
0.00 |
2,422 |
21.10 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6,445 |
0.00 |
790 |
21.17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
145,133 |
9.26 |
17,547 |
31.91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,698,970 |
-11.83 |
208,345 |
6.76 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2,514 |
2.07 |
308 |
23.69 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,948 |
-10.48 |
239 |
8.18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
611 |
6.26 |
75 |
27.59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,356 |
-8.13 |
166 |
11.41 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5,105 |
|
626 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
57,348 |
-0.58 |
7,033 |
20.37 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1,487 |
-10.90 |
180 |
7.19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
142,204 |
-5.13 |
17,438 |
14.87 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3,400 |
0.00 |
417 |
20.93 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
75,910 |
|
8,881 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
11,074 |
0.00 |
1,358 |
21.14 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20,630 |
-19.73 |
2,530 |
-2.84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
176,105 |
682.31 |
21,596 |
847.56 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33,594 |
2.58 |
3,930 |
20.92 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1,473 |
5.14 |
172 |
23.74 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4,906 |
-50.12 |
597 |
-39.86 |
|