2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
359,786 |
0.54 |
43,372 |
4.04 |
|
2025-04-11 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
301 |
0.00 |
36 |
2.86 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18,647 |
-7.32 |
2,248 |
-4.10 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,484 |
-22.18 |
406 |
-24.44 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
47,683 |
-0.57 |
5,748 |
2.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,290 |
-6.52 |
156 |
-3.12 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,009 |
5.82 |
1,322 |
2.64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
48,725 |
|
5,874 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
257 |
-23.51 |
32 |
-26.19 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
12,244 |
|
1,476 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
25,714 |
11.56 |
3,089 |
8.20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,850 |
0.00 |
223 |
3.72 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,855,950 |
0.18 |
223,735 |
3.66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6,300 |
27.17 |
759 |
31.54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
368 |
6.67 |
43 |
2.44 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,154 |
-1.64 |
265 |
-3.65 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
140 |
-26.32 |
17 |
-27.27 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
5,971 |
0.00 |
717 |
-2.98 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2,348 |
0.00 |
283 |
3.66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
41 |
-8.89 |
5 |
-20.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
881,206 |
0.64 |
106,229 |
4.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
7,159 |
-17.69 |
863 |
-14.81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26,276 |
0.99 |
3 |
0.00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
19,889 |
-15.89 |
2,446 |
-17.42 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
52,454 |
-13.82 |
6,323 |
-10.83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6,074 |
22.51 |
732 |
26.86 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5,380 |
1.43 |
646 |
-1.52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
82,332 |
23.28 |
9,925 |
27.57 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
48,419 |
0.80 |
5,955 |
-1.05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
67,020 |
9.73 |
8,079 |
13.55 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
106 |
488.89 |
13 |
500.00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
7,462 |
0.89 |
900 |
4.41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,712 |
-41.62 |
689 |
-39.60 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
95,425 |
0.00 |
11,503 |
3.47 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
121 |
0.83 |
15 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21,968 |
-3.73 |
2,648 |
-0.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13,417 |
0.71 |
1,617 |
4.19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41,180 |
-4.58 |
4,964 |
-1.25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25,694 |
8.57 |
3,097 |
12.33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
585 |
-10.00 |
71 |
-6.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
65,373 |
3.60 |
7,881 |
7.20 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
16,570 |
9.29 |
1,998 |
13.08 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2,536 |
-10.89 |
306 |
-7.85 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19,498 |
1.22 |
2,350 |
4.72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
32 |
-3.03 |
4 |
0.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
195,895 |
-8.01 |
23,615 |
98,295.83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,834 |
-2.02 |
821 |
-4.98 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
3,727 |
-3.45 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,642 |
6.75 |
325 |
4.52 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
131,117 |
17.79 |
15,806 |
21.88 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3,130 |
9.44 |
377 |
13.21 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,275 |
-0.58 |
395 |
2.87 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,409,345 |
-1.78 |
169,897 |
1.64 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12,143 |
-47.75 |
1,493 |
-48.73 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2,043,843 |
5.95 |
246,385 |
9.63 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
203,444 |
-30.35 |
24,438 |
-32.44 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
3,618 |
0.00 |
435 |
-3.12 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
20,104 |
1.04 |
2,424 |
4.57 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
275 |
6.18 |
33 |
10.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
26,308 |
7.81 |
3,171 |
11.58 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,649 |
2.58 |
560 |
6.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
626 |
-7.94 |
75 |
-5.06 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,804 |
1.86 |
217 |
-1.37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,854,046 |
2.84 |
223,505 |
6.41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
269,879 |
-1.45 |
33,192 |
-3.26 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1,666 |
|
201 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,405 |
0.00 |
290 |
3.21 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
45,270 |
0.00 |
5,457 |
3.49 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
293,066 |
0.00 |
35,329 |
3.48 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
33,623 |
|
4,135 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
12,666 |
0.00 |
1,527 |
6.71 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
8,771 |
0.03 |
1,057 |
3.53 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
59,733 |
-5.02 |
7,347 |
-6.76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20,343 |
4.09 |
2 |
0.00 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
13,069 |
-5.27 |
1,607 |
-7.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,743 |
-27.38 |
210 |
-24.73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,042 |
10.20 |
2,054 |
14.05 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
10,997 |
0.00 |
1,321 |
-3.01 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
156 |
77.27 |
19 |
80.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10,653 |
-17.95 |
1,284 |
-15.08 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
59,776 |
0.00 |
7,206 |
3.48 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
17,500 |
0.00 |
2,110 |
3.48 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,968 |
-5.57 |
237 |
-2.07 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8,898 |
8.18 |
1,094 |
6.21 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
3,884 |
-6.00 |
468 |
-2.70 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,040 |
-2.35 |
125 |
0.81 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
41,094 |
0.67 |
4,954 |
4.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13,763 |
-7.46 |
1,659 |
-4.21 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,803 |
-16.85 |
337 |
-19.42 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,643 |
0.00 |
319 |
3.58 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,693 |
3.10 |
325 |
6.58 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,295 |
0.00 |
518 |
3.40 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3,001 |
|
362 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4,071 |
|
491 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
8,290 |
-25.92 |
996 |
-28.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
10,880 |
-21.26 |
1,312 |
-18.52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
129,051 |
-2.82 |
15,557 |
0.56 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
172,198 |
-7.63 |
21,179 |
-9.34 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
216,075 |
10.33 |
26,048 |
14.16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
516,589 |
-5.20 |
62,275 |
-1.91 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5,169 |
85.60 |
623 |
92.28 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5,580 |
|
673 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36,162 |
2.36 |
4,344 |
-0.73 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,929 |
22.28 |
594 |
26.65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,494 |
17.54 |
662 |
21.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,716 |
0.00 |
327 |
3.48 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16,000 |
0.63 |
1,929 |
4.10 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5,386 |
3.10 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
105,638 |
0.36 |
12,992 |
-1.49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
506,025 |
10.40 |
61,001 |
14.24 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
19,534 |
-17.90 |
2,355 |
-15.05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,154 |
0.00 |
139 |
3.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2,717 |
-19.78 |
328 |
-17.01 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
59,776 |
0.00 |
7,206 |
3.48 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,604 |
-38.45 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13,702 |
0.74 |
1,652 |
4.23 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
48 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,648 |
0.00 |
199 |
3.66 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
33,467 |
11.37 |
4,020 |
8.04 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
343,487 |
-9.86 |
41,260 |
-12.56 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
45,737 |
2.31 |
5,514 |
5.86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
467 |
0.21 |
56 |
3.70 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,330 |
0.00 |
402 |
3.35 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,928 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
83,786 |
34.09 |
10,100 |
38.76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
27,198 |
0.91 |
3,279 |
4.39 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
198,609 |
3.30 |
23,942 |
6.90 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
2,111 |
0.00 |
254 |
3.67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
35,400 |
|
4,267 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5,128 |
70.65 |
618 |
76.57 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
1,385,176 |
41.47 |
166,983 |
46.39 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8,297 |
19.90 |
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7,921,550 |
-1.17 |
955 |
2.25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,304 |
0.76 |
1,122 |
4.28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
366 |
-21.46 |
44 |
-18.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
17,523 |
3.19 |
2,112 |
6.77 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5,563 |
|
671 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9,980 |
7.28 |
1,203 |
11.08 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,033 |
0.00 |
120 |
-2.44 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
81,000 |
-1.38 |
9,765 |
2.05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
30,159 |
|
3,636 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39,651 |
-39.22 |
4,753 |
-35.65 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
21,158 |
0.56 |
2,551 |
4.04 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
80,635 |
-5.94 |
9,721 |
-2.67 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
267,670 |
0.00 |
32,268 |
3.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17,855 |
-0.27 |
2,152 |
3.21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,267,282 |
-5.04 |
273,321 |
-1.74 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,957 |
0.20 |
241 |
-1.64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
2 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15,400 |
-0.65 |
2 |
0.00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
137,718 |
0.31 |
16,543 |
-2.70 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
453,780 |
-0.97 |
54,703 |
2.47 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
65,197 |
65.26 |
8 |
75.00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
404,817 |
-22.54 |
48,801 |
-19.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84,397 |
252.12 |
10,174 |
264.40 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
76,480 |
-71.04 |
9,220 |
-70.04 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
932,608 |
-15.26 |
112,426 |
-12.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,914 |
-11.43 |
231 |
-8.37 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,032 |
-42.42 |
244 |
-44.16 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
128 |
-2.29 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,687 |
|
203 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14,787 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
51,394 |
-3.97 |
6,321 |
-5.76 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
329,291 |
-5.70 |
39,696 |
-2.42 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
428 |
-11.02 |
53 |
-13.33 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3,663 |
|
442 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
214,985 |
43.17 |
25,916 |
48.15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-40.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
260,001 |
-4.61 |
31,343 |
-1.30 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,035 |
-3.28 |
250 |
-4.94 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
4,793 |
-1.09 |
578 |
2.30 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
359,427 |
1.30 |
43,329 |
4.82 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
42,265 |
-28.18 |
5,095 |
-25.67 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
122,119 |
-9.19 |
15,019 |
-10.86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,959 |
-15.23 |
236 |
-3.67 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
480,000 |
9.09 |
57,864 |
12.88 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,772 |
|
214 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2,965 |
-29.22 |
357 |
-26.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21,840 |
35.65 |
2,633 |
40.37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,969 |
0.00 |
477 |
-3.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,239 |
0.00 |
270 |
3.46 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,331 |
0.00 |
164 |
-1.81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6,854 |
41.35 |
826 |
46.45 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6,522 |
0.00 |
786 |
3.56 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10,429 |
-6.47 |
1,253 |
-9.28 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
44,293 |
-67.36 |
5,320 |
-68.34 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
294 |
26.72 |
35 |
25.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39,659 |
-12.53 |
5 |
-20.00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
199 |
0.00 |
24 |
0.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,386 |
-2.16 |
770 |
1.18 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8,649 |
-3.19 |
1,039 |
-6.15 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
762,971 |
5.27 |
91,976 |
8.94 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3,046 |
0.00 |
367 |
3.67 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,878 |
0.00 |
346 |
-3.09 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,377 |
|
287 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
5,200 |
|
627 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,685 |
-2.73 |
3,699 |
0.65 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
187,181 |
-8.54 |
23,021 |
-10.23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
108,645 |
-4.11 |
13,097 |
-0.77 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13,639 |
23.35 |
1,644 |
27.64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,772 |
-10.06 |
2,263 |
-6.95 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2,519,000 |
-0.11 |
303,665 |
3.36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
30,564 |
-13.64 |
3,684 |
-10.63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,667 |
159.89 |
442 |
169.51 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
35,126 |
0.19 |
4,234 |
3.67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
275,000 |
3.77 |
33,033 |
0.66 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6,143 |
3.00 |
741 |
6.63 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81,256 |
7.39 |
9,994 |
5.40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
148,668 |
0.53 |
17,922 |
4.02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21,228 |
0.00 |
2,559 |
3.48 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,644 |
0.87 |
1,404 |
4.39 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
340 |
0.00 |
42 |
2.44 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
46 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
5,469 |
4.87 |
659 |
8.57 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2,285 |
-42.39 |
275 |
-40.48 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
17,889 |
1.31 |
2,157 |
4.81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30,006 |
19.87 |
4 |
50.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
43,467 |
0.00 |
5,221 |
-2.99 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
34,262 |
-10.88 |
4,116 |
-13.57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6,420 |
|
774 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27,079 |
1.88 |
3,253 |
-1.19 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
9,537 |
11.23 |
1,150 |
15.13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
483,319 |
11.31 |
58,264 |
15.18 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
385,854 |
-0.37 |
46,515 |
3.09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,984 |
-0.79 |
1,806 |
2.67 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
280 |
0.00 |
34 |
3.13 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
362,406 |
-9.81 |
44,967 |
-7.44 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
321 |
-35.02 |
39 |
-36.07 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4,006 |
8.77 |
483 |
12.35 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,140 |
-1.26 |
377 |
-4.07 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
63,336 |
3.00 |
7,635 |
6.57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
488 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,339 |
5.60 |
161 |
9.52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
42,710 |
-19.81 |
5,149 |
-17.02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28,979 |
0.00 |
3,481 |
-3.01 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
19,538 |
0.09 |
2,355 |
3.56 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,295 |
0.00 |
518 |
3.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
119 |
-15.00 |
14 |
-12.50 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
392,532 |
-13.55 |
47,320 |
-10.55 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60,128 |
-14.02 |
7,248 |
-11.03 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
427 |
6.48 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9,635 |
64.11 |
-1,161 |
69.99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
613 |
-16.71 |
74 |
-14.12 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5,468 |
-23.85 |
659 |
-21.17 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
556,866 |
67.72 |
67 |
76.32 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
31,413 |
0.61 |
3,773 |
-2.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
-17.54 |
6 |
-16.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9,282 |
-2.61 |
1,119 |
0.72 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
29,500 |
-25.05 |
3,437 |
-27.20 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15,396 |
0.00 |
1,856 |
3.46 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
735 |
-2.26 |
86 |
-5.56 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
150 |
-29.25 |
18 |
-30.77 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
17,037 |
2.28 |
2,054 |
5.82 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
319,105 |
87.43 |
38,468 |
93.95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8,168 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
51 |
4,900.00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7,595 |
-11.78 |
916 |
-8.68 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
29,041 |
0.00 |
3,488 |
-3.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,150 |
-12.35 |
272 |
-3.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,741 |
-13.72 |
451 |
-10.89 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
209 |
25.15 |
25 |
25.00 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
6,845 |
-7.92 |
822 |
-10.65 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
9,289 |
18.71 |
1,120 |
22.83 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
21,550 |
-30.93 |
2,598 |
-28.54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
438,056 |
1.79 |
52,808 |
5.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
49,715 |
-2.11 |
5,993 |
1.30 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
150,275 |
-38.16 |
18,116 |
-36.01 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8,629 |
5.84 |
1,061 |
3.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3,593 |
2.51 |
433 |
6.13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,514,902 |
0.03 |
664,821 |
3.50 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
836 |
104.90 |
103 |
100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,546 |
0.00 |
1 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2,159 |
|
290 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,532 |
0.00 |
305 |
3.74 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
649 |
0.00 |
78 |
-3.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
53,200 |
12.05 |
6,390 |
8.69 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
463 |
-7.77 |
57 |
-9.68 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45,346 |
-20.09 |
5,466 |
-17.31 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
29 |
-98.67 |
3 |
-98.82 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
751 |
8.21 |
91 |
12.50 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
66 |
-43.10 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
980 |
-24.15 |
118 |
-26.87 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
-30.77 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,296 |
0.00 |
159 |
-1.85 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,298 |
-2.04 |
160 |
-4.22 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94,215 |
5.03 |
11,358 |
8.68 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
5,812 |
-1.79 |
701 |
1.60 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
44,107 |
-9.80 |
5,298 |
-12.50 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-67,607 |
137.13 |
-8,150 |
145.41 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,320 |
0.64 |
1,003 |
4.05 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
65 |
-89.73 |
6 |
0.00 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54,906 |
0.00 |
6,619 |
3.47 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
314 |
-1.88 |
38 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
317 |
48.83 |
38 |
58.33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15,349 |
3.40 |
2 |
0.00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
31,969 |
29.40 |
3,932 |
27.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,100 |
5.13 |
494 |
8.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3,597 |
-42.70 |
434 |
-40.77 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,228 |
0.00 |
148 |
3.50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
153,911 |
282.06 |
18,554 |
295.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8,500 |
-27.35 |
1,025 |
-24.87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,114 |
2.11 |
134 |
5.51 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,887 |
|
348 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
257,755 |
2.51 |
31,072 |
6.07 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
268,158 |
91.14 |
32,326 |
97.79 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
36,886 |
15.86 |
4,537 |
13.71 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21 |
425.00 |
3 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18,458 |
0.00 |
2,225 |
3.49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
33,897 |
-7.42 |
4,086 |
-4.20 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
126,831 |
1.21 |
15,289 |
4.73 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
141,252 |
9.42 |
17,028 |
13.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,831 |
10.78 |
941 |
7.43 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
21,047 |
7.36 |
2,589 |
5.37 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,921 |
36.67 |
471 |
32.39 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19,195 |
2.59 |
2,306 |
-0.52 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8,698 |
183.51 |
1,090 |
245.71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,527 |
4.38 |
305 |
7.80 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
126,561 |
-9.32 |
15,257 |
-6.17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
23,046 |
10.06 |
2,768 |
6.75 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
25 |
|
3 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4,044 |
0.00 |
497 |
-1.78 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
290 |
0.00 |
36 |
-2.70 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
222,750 |
0.00 |
26,853 |
3.48 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
263,442 |
-15.72 |
31,758 |
-12.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
23,520 |
0.00 |
2,835 |
3.47 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,859 |
2.76 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13,105 |
-14.60 |
1,574 |
-17.16 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
86,594 |
134.04 |
10,439 |
142.18 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
44,194 |
-11.40 |
5,435 |
-13.04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
38 |
1,166.67 |
5 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
3,208 |
1.33 |
387 |
4.89 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1,260 |
-13.70 |
152 |
-11.18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
68,945 |
12.17 |
8,311 |
16.08 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
900,241 |
-3.19 |
108,524 |
0.18 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96,661 |
2.06 |
11,611 |
-1.01 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,511 |
10.42 |
302 |
7.12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8,192 |
|
988 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
5,861 |
-3.30 |
707 |
0.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
29 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,353 |
0.98 |
886 |
4.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,033 |
0.00 |
727 |
3.56 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
226 |
8.65 |
27 |
12.50 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
9,774 |
1.61 |
1,178 |
5.18 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
661 |
28.10 |
80 |
31.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,798 |
3.26 |
1,181 |
6.88 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27,298 |
-4.87 |
3,279 |
-7.71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,540 |
-0.78 |
306 |
2.68 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
30,443 |
9.04 |
3,744 |
7.03 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
34,229 |
8.71 |
3,988 |
5.59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
66 |
842.86 |
8 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8,785 |
-1.21 |
1,059 |
2.22 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7,861 |
265.97 |
948 |
278.80 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5,779 |
7.34 |
711 |
5.34 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
293,004 |
-19.29 |
35,196 |
-21.72 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
155,774 |
-33.22 |
18,779 |
-30.90 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
169 |
-8.65 |
20 |
-4.76 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
434 |
-50.96 |
51 |
-52.83 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5,966 |
-31.68 |
717 |
-33.77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,162 |
8.27 |
1,127 |
6.23 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
26,644 |
56.40 |
3,212 |
61.84 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
20,433 |
-5.57 |
2,454 |
-8.40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,729 |
-13.40 |
1,173 |
-10.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
64,117 |
-1.62 |
7,729 |
1.80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47,373 |
108.88 |
5,711 |
116.12 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
34,448 |
-52.43 |
4,153 |
-50.79 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5,477 |
|
1 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
104,549 |
51.17 |
12,603 |
56.42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,866 |
|
225 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
416 |
1,633.33 |
51 |
1,600.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27,442 |
-1.34 |
3,296 |
-4.30 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
201 |
46.72 |
24 |
50.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,246 |
0.00 |
270 |
-3.24 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
42,070 |
-26.48 |
5,210 |
-26.01 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
341 |
0.00 |
41 |
5.13 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
53,383 |
0.00 |
6,435 |
3.47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-569 |
408.04 |
-69 |
423.08 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
13,780 |
1.83 |
1,655 |
-1.19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17,520 |
-80.77 |
2,112 |
-80.11 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
28,552 |
240.11 |
3,442 |
251.84 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
113,363 |
-28.20 |
13,666 |
-25.71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
28,189 |
-2.58 |
3,398 |
0.80 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
46,691 |
1.38 |
5,629 |
4.92 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
83,937 |
-4.41 |
10,119 |
-1.09 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,389 |
-0.34 |
909 |
-2.16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
463 |
5.23 |
56 |
7.84 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
8,882 |
|
1,071 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
29,678 |
-10.82 |
3,578 |
-7.71 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
16,560 |
|
1,996 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
58,836 |
-2.88 |
7,067 |
-5.80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,568 |
105.77 |
430 |
112.87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
330 |
10.74 |
40 |
14.71 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,068 |
0.00 |
129 |
3.23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
300 |
70.45 |
36 |
80.00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6,805 |
134.25 |
820 |
142.60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
98,529 |
-6.28 |
11,835 |
-9.09 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20,210 |
-20.63 |
2,428 |
-23.03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,613 |
-7.64 |
315 |
-4.56 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
363,021 |
14.01 |
43,762 |
17.97 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
5,628 |
-18.76 |
678 |
-15.99 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6,438 |
19.67 |
776 |
23.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,261 |
-11.01 |
152 |
-7.88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4,375 |
-10.46 |
527 |
-7.38 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
430 |
0.00 |
52 |
2.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,492 |
12.56 |
306 |
10.47 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
-50.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
58,735 |
220.27 |
7,081 |
231.46 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,563 |
11.88 |
192 |
9.71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
18,100 |
-9.72 |
2,182 |
-6.60 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
333 |
-16.12 |
0 |
|
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
34,258 |
-0.69 |
4,130 |
2.76 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,967 |
1.85 |
478 |
5.52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,401 |
-3.15 |
289 |
0.35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
58,169 |
|
7,012 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1,458 |
0.00 |
176 |
3.55 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28,338 |
-3.10 |
3,416 |
0.29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
33,882 |
109.35 |
4,176 |
121.49 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,802,404 |
-2.42 |
217,280 |
0.97 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
23,579 |
0.00 |
2,832 |
-3.01 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4,233 |
-0.07 |
510 |
3.45 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
2,712,021 |
-11.70 |
326,934 |
-8.63 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
564 |
0.00 |
68 |
3.08 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,106 |
0.00 |
136 |
-1.45 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,276 |
0.00 |
154 |
3.38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,865 |
-10.88 |
586 |
-7.72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
98,368 |
-0.73 |
11,858 |
2.73 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
31,239 |
0.06 |
3,766 |
3.52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
718,696 |
-18.40 |
86,639 |
-15.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,752 |
-8.22 |
211 |
-4.95 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
65,900 |
-12.02 |
7,916 |
-14.66 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,888 |
0.00 |
228 |
3.65 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47 |
11.90 |
6 |
25.00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
42,566 |
18.24 |
5,131 |
22.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,184 |
0.00 |
623 |
-2.96 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
22,852 |
-28.52 |
2,745 |
-30.69 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,166 |
0.00 |
141 |
3.70 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
67,486 |
-0.22 |
8,135 |
3.25 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4,209 |
|
507 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
6,788 |
35.08 |
818 |
39.83 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10,142 |
154.31 |
1,223 |
163.36 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
81,892 |
-13.88 |
10,072 |
-15.48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
338 |
0.00 |
42 |
-2.38 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,677 |
2.10 |
1,287 |
5.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
80,201 |
2,072.88 |
9,668 |
2,148.37 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2,539 |
|
306 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10,345 |
-1.72 |
1,247 |
1.71 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
604 |
13.11 |
73 |
16.13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
119 |
5.31 |
14 |
27.27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25,997 |
2.03 |
3,123 |
-1.05 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
12,919 |
-4.24 |
1,552 |
-7.13 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
15,743 |
-1.31 |
1,898 |
2.10 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
615,548 |
0.11 |
74,204 |
3.58 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
175 |
-56.58 |
22 |
-58.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,733 |
-5.63 |
1,414 |
-2.35 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,035 |
-3.28 |
245 |
0.00 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
25,498 |
9.53 |
3,074 |
13.31 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,707 |
|
206 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
447,446 |
-1.37 |
53,940 |
2.05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5,600 |
|
675 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11,064 |
-1.04 |
1,334 |
2.38 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
318,540 |
-2.06 |
38,263 |
-5.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,272,604 |
1.00 |
153,432 |
4.50 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
21,154 |
1.06 |
2,550 |
4.59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34,308 |
-2.79 |
4,136 |
0.58 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3,856 |
-26.37 |
478 |
-25.93 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
255 |
15.91 |
31 |
11.11 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
916,242 |
0.38 |
110,551 |
4.38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,684 |
-7.34 |
1,884 |
-10.16 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
155,197 |
-4.47 |
19 |
0.00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
77 |
|
9 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
73,156 |
-6.52 |
8,819 |
-3.27 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7,171 |
15.98 |
864 |
20.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11,733 |
11.39 |
1 |
0.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
84,110 |
-18.33 |
10,139 |
-15.49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
41 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,369 |
-1.67 |
537 |
-3.42 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3,697 |
-19.63 |
446 |
-16.82 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3,435 |
|
422 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
50,282 |
|
6,061 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,000 |
-47.37 |
241 |
-45.48 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
299,706 |
0.00 |
36,001 |
-3.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
42 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,030 |
0.00 |
606 |
3.59 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
10,886 |
25.88 |
1,312 |
30.29 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
41,902 |
21.48 |
5,154 |
19.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,676 |
0.00 |
443 |
3.50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
333,606 |
-2.25 |
40,216 |
1.14 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1,114,656 |
-4.26 |
137,092 |
-6.03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
625,440 |
-5.73 |
75,397 |
-2.46 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
4,945 |
-24.46 |
596 |
-21.78 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
230 |
-18.15 |
28 |
-15.62 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
162,836 |
-35.66 |
19,630 |
-33.43 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
13,639 |
-30.56 |
1,644 |
-28.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,666 |
-3.41 |
321 |
0.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
333 |
109.43 |
40 |
122.22 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2,596 |
17.95 |
313 |
21.88 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
44,237 |
-0.39 |
5,333 |
3.07 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
105 |
0.00 |
13 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29,483 |
0.00 |
3,554 |
3.49 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
70 |
6.06 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
41,985 |
-13.45 |
5 |
0.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
880 |
-9.93 |
106 |
-6.19 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,120 |
-36.87 |
261 |
-38.10 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
68,619 |
-17.66 |
8,243 |
-20.14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44,651 |
0.00 |
5,363 |
-3.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-263 |
-20.54 |
-32 |
-18.42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,127 |
-3.45 |
618 |
0.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
126 |
-53.68 |
15 |
-51.61 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3,464 |
|
418 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,109 |
0.00 |
1,098 |
3.49 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1,446 |
-65.73 |
174 |
-64.56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37,693 |
245.49 |
4,544 |
257.44 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
8,082 |
-20.56 |
974 |
-17.81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
42,000 |
15.07 |
5,063 |
19.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,273 |
-42.35 |
1,600 |
-40.34 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,190 |
|
264 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
134 |
83.56 |
16 |
100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
27,419 |
36.09 |
3,305 |
40.82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
5,256 |
0.15 |
584 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
18,888 |
-3.46 |
2,277 |
-0.13 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
747,036 |
-5.37 |
90,055 |
-2.08 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,512 |
3.54 |
309 |
1.65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,110 |
-9.89 |
1,098 |
-6.71 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
835 |
|
101 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1,143 |
-49.29 |
138 |
-47.71 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
61,486 |
-23.70 |
7,412 |
-21.05 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1,781 |
|
215 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
10,868 |
19.59 |
1,310 |
23.82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14,641 |
7.79 |
1,765 |
11.50 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
30,737 |
10.29 |
3,705 |
8.43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
110,000 |
-1.17 |
13,260 |
2.27 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
5,669 |
0.00 |
683 |
3.48 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
920 |
11.11 |
111 |
14.58 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
779 |
-10.77 |
94 |
-13.89 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
7,534 |
-15.83 |
927 |
-17.40 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
695,266 |
|
83,814 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-20,665 |
-9.15 |
-2,491 |
-5.96 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
314 |
-0.95 |
38 |
2.78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,325 |
26.08 |
280 |
30.84 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
13,332 |
-32.51 |
1,601 |
-34.55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20,328 |
10.17 |
2,451 |
14.01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,246 |
22.40 |
271 |
26.76 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
137,546 |
-1.64 |
16,581 |
1.79 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16,179 |
-16.91 |
1,950 |
-14.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
105,817 |
0.00 |
12,756 |
3.48 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,193 |
-5.63 |
505 |
-2.32 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
85,870 |
0.00 |
10,352 |
3.48 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25,312 |
614.22 |
3,051 |
640.53 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
71,141 |
0.00 |
8,545 |
-3.01 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3,150 |
3.75 |
380 |
7.37 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
200 |
0.00 |
24 |
4.35 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
13,838 |
-38.79 |
1,662 |
-40.62 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
47,349 |
-1.47 |
5,823 |
-3.29 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2,610 |
-11.31 |
315 |
-8.19 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1,897 |
-7.06 |
229 |
-3.80 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21,920 |
0.00 |
2,554 |
-2.89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
95,808 |
-6.91 |
11,550 |
-3.68 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
28,199 |
604.98 |
3,399 |
629.40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,134,979 |
-6.49 |
136,822 |
-3.24 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
606,429 |
-21.50 |
73,105 |
-18.77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5,754 |
13.67 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
752 |
0.00 |
91 |
3.45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
41 |
0.00 |
5 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
418 |
0.00 |
50 |
4.17 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2,889 |
5.48 |
348 |
9.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,271 |
7.08 |
153 |
10.87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
5,623 |
-1.28 |
678 |
2.11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
491,612 |
-2.15 |
59,264 |
1.25 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
118,670 |
2.30 |
14,306 |
5.85 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
22,088 |
-2.72 |
2,663 |
0.64 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
27 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
28,541 |
-5.47 |
3,441 |
-2.19 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
19,000 |
-8.65 |
2,290 |
-5.49 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
793 |
-9.58 |
98 |
-11.01 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
456 |
3.64 |
55 |
5.88 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
34 |
|
4 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23,653 |
-1.46 |
2,841 |
-4.41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29,717 |
88.99 |
3,582 |
95.63 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
52,038 |
0.12 |
6,251 |
-2.89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,230 |
10.87 |
1,229 |
7.53 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
184,303 |
-5.48 |
22,218 |
-2.19 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
32 |
|
4 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2,942 |
1.76 |
355 |
5.36 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1,783 |
-33.37 |
215 |
-31.19 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25,961 |
-5.79 |
3,130 |
-2.52 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
120 |
|
14 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
207 |
-10.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
458 |
-21.84 |
55 |
-19.12 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23,209 |
91.79 |
2,788 |
86.05 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1,858 |
4.68 |
224 |
8.25 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2,791 |
|
336 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
1,808 |
|
218 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,289 |
-1.30 |
2,325 |
2.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,209 |
2.03 |
145 |
-0.68 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
26,772 |
-10.41 |
3 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
677 |
-10.45 |
82 |
-7.95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
235,732 |
-9.78 |
28,417 |
-6.64 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22,288 |
-1.94 |
2,687 |
1.47 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
21,280 |
-24.43 |
2,565 |
-21.80 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
23,645 |
0.00 |
2,850 |
3.49 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
179 |
-50.69 |
22 |
-50.00 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
27,966 |
0.00 |
3 |
0.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,345 |
0.07 |
162 |
-3.01 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12,484 |
|
1,505 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18,469 |
-18.87 |
2 |
0.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,166 |
0.00 |
266 |
-1.85 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9,154 |
43.03 |
1,104 |
48.05 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
449 |
-27.11 |
54 |
-30.26 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
206,900 |
-12.77 |
25,447 |
-14.38 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12,872 |
-3.93 |
1,552 |
-0.58 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,491 |
0.00 |
437 |
-2.89 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4,000 |
0.00 |
482 |
3.43 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
180,374 |
8.15 |
21,744 |
11.92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4,800 |
|
579 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
39,739 |
82.06 |
5 |
100.00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
71 |
-49.65 |
9 |
-38.46 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
4,023 |
0.00 |
485 |
3.42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,059 |
27.60 |
489 |
32.16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,497 |
4.99 |
2,591 |
8.64 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19,430 |
-8.91 |
2,342 |
-5.72 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5,610 |
|
676 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
13,225 |
5.43 |
1,594 |
9.10 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
52,229 |
5.45 |
6,296 |
9.12 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
235,857 |
-4.73 |
28,433 |
-1.42 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,017 |
4.85 |
123 |
7.96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6,644,468 |
-11.38 |
801 |
-8.36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
177,548 |
-15.61 |
21,403 |
-12.68 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
20,442 |
|
2,464 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
57,588 |
-0.50 |
6,942 |
2.97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19,793 |
-0.18 |
2,386 |
3.29 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
391,882 |
-6.21 |
48,198 |
-7.93 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
16,191 |
-3.26 |
1,952 |
0.10 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8,484 |
-3.98 |
1,023 |
-0.68 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,769 |
|
213 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34,398 |
-0.75 |
4 |
0.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
41,681 |
356.43 |
5,025 |
372.62 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
22 |
0.00 |
3 |
0.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18,535 |
0.00 |
2,226 |
-3.01 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
78 |
0.00 |
9 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,998 |
7.03 |
361 |
10.74 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
613,764 |
7.37 |
75,487 |
5.39 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
135,589 |
-1.78 |
16,345 |
1.63 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,011 |
|
242 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,920 |
-28.06 |
714 |
-25.57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,334 |
-43.40 |
281 |
-41.46 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
4,036 |
|
487 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,059 |
7.91 |
253 |
5.86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
33,988 |
-11.84 |
4,097 |
-8.77 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
53,738 |
-18.09 |
6,478 |
-15.23 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,190 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
417 |
-10.71 |
50 |
-10.71 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
13,768 |
4.65 |
1,660 |
8.29 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
12,960 |
0.00 |
1,562 |
3.51 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
112,039 |
4.05 |
13,506 |
7.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,325 |
-3.64 |
160 |
-0.62 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
191,652 |
7.46 |
23,021 |
4.23 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
958 |
48.30 |
118 |
46.25 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
39 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
248 |
5.98 |
30 |
3.57 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
552 |
-44.07 |
64 |
-45.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5,205 |
1.80 |
627 |
5.38 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14,826 |
24.46 |
1,789 |
24.24 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
295,000 |
-9.23 |
35,562 |
-6.07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,906 |
1.94 |
2,031 |
-1.12 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,079 |
-10.61 |
492 |
-7.53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
518 |
11.40 |
62 |
14.81 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2,814 |
0.00 |
339 |
3.67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,807 |
4.82 |
337 |
1.81 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
106,372 |
0.03 |
12,823 |
3.51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,807 |
2.03 |
2,026 |
5.58 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
874 |
0.00 |
105 |
3.96 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,396 |
5.33 |
408 |
2.01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,729,751 |
-2.24 |
208,521 |
1.16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
333 |
0.00 |
40 |
5.26 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
837 |
-9.71 |
103 |
-12.07 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9,428 |
16.50 |
1,132 |
12.97 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
43 |
230.77 |
5 |
400.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-144,053 |
62.47 |
-17,366 |
68.12 |
|