2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9,350 |
-1.11 |
1,683 |
10.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9,099 |
-9.02 |
1,637 |
1.36 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,281 |
0.00 |
208 |
-10.78 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14,333 |
0.69 |
2,323 |
-10.17 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,798 |
-1.81 |
683 |
9.46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,767 |
2.26 |
2,837 |
13.94 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
393 |
|
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
469,653 |
36.29 |
84,514 |
51.86 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3,355 |
-4.42 |
604 |
6.54 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6,091 |
-2.45 |
1,096 |
8.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17,924 |
0.00 |
2,905 |
-10.81 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21,037 |
9.61 |
3,410 |
-2.24 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
29,200 |
-40.53 |
4,733 |
-46.96 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7,470 |
-1.19 |
1,344 |
10.16 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7,681 |
|
1,382 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
406,280 |
-17.70 |
73 |
-7.59 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,198 |
0.00 |
396 |
11.58 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12,690 |
519.63 |
2,217 |
524.23 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,072 |
-2.28 |
196 |
12.72 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
484 |
-87.14 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
32,263 |
-37.32 |
5,806 |
-30.16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
406 |
11.85 |
73 |
25.86 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,316,670 |
-2.31 |
236,935 |
8.85 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,113 |
|
200 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23,955 |
17.35 |
4 |
33.33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,185 |
13.40 |
192 |
1.59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
43,559 |
-0.07 |
7,838 |
11.35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25,694 |
1.69 |
4,164 |
-9.30 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2,531 |
941.56 |
409 |
1,532.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,616 |
0.65 |
471 |
12.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,345 |
-10.96 |
782 |
-0.89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,030 |
-11.25 |
545 |
-1.09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
623,260 |
13.98 |
112,156 |
27.00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
96,514 |
4.99 |
17,368 |
16.98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
22,945 |
2.08 |
4,129 |
13.72 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
48,637 |
-35.76 |
8,752 |
-28.42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31,125 |
2.47 |
5,437 |
3.25 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,685 |
-2.96 |
483 |
8.30 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70,932 |
4.33 |
11,497 |
-6.95 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
132,682 |
-17.25 |
23,876 |
-7.80 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1,308 |
|
235 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
170 |
0.00 |
31 |
11.11 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14,700 |
0.00 |
2,645 |
11.42 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
191 |
-21.72 |
34 |
-12.82 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
18,768 |
15.85 |
3,377 |
29.09 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1,587 |
-8.00 |
257 |
-17.89 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
278,835 |
-3.78 |
50,176 |
7.21 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
261 |
6.53 |
47 |
17.95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
175,103 |
253.14 |
31,510 |
293.48 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
213 |
26.04 |
38 |
40.74 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
10,556 |
0.00 |
1,900 |
11.44 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
41 |
|
7 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1,862 |
5.74 |
335 |
17.96 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12,894 |
-8.77 |
2,323 |
1.80 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
751 |
32.22 |
131 |
33.67 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
243,058 |
1.65 |
43,738 |
13.27 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4,539 |
4.59 |
817 |
16.57 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,000 |
0.00 |
162 |
-6.94 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
6,541 |
2.64 |
1,060 |
-8.46 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
74,469 |
-54.23 |
13,494 |
-47.58 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2,310 |
0.35 |
416 |
11.86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
68,642 |
174.11 |
12,352 |
212.21 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1,139 |
|
205 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
853 |
8.80 |
153 |
21.43 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
546,340 |
194.91 |
98,314 |
228.61 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1,582 |
11.17 |
306 |
32.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
20,416 |
0.00 |
3,674 |
11.40 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
15,163 |
9.02 |
2,649 |
9.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
546 |
-51.72 |
98 |
-46.15 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8,938 |
|
1,449 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
928 |
-31.56 |
167 |
-23.85 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
47 |
14.63 |
8 |
33.33 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5,116 |
1.17 |
829 |
-9.69 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22,490 |
-0.65 |
3,645 |
-11.38 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1,851 |
0.71 |
333 |
12.50 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
19,740 |
480.25 |
3,552 |
546.99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
669 |
3.88 |
117 |
4.50 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
117,800 |
-14.01 |
19,093 |
-23.31 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
109 |
10.10 |
20 |
26.67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
784 |
0.00 |
141 |
11.90 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
338,103 |
41.16 |
60,842 |
57.29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
846,640 |
-7.57 |
152,353 |
2.99 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,000 |
-60.00 |
162 |
-62.90 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
105 |
-79.85 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,784 |
8.30 |
681 |
20.57 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12,475 |
19.25 |
2,245 |
32.86 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
35,865 |
-4.25 |
6,454 |
6.68 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
112,959 |
0.00 |
20,327 |
11.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
754 |
177.21 |
136 |
213.95 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
27,814 |
-54.07 |
5,005 |
-48.82 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6,775 |
-40.75 |
1,219 |
-33.97 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3,040 |
15.15 |
547 |
28.40 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
87,007 |
|
15,657 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3,203 |
|
576 |
|
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
62,554 |
5.52 |
10,844 |
-3.27 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
320 |
25.98 |
52 |
10.87 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-12,146 |
-16.42 |
-2,186 |
-6.86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5,283 |
51.81 |
951 |
69.04 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
14,316 |
0.00 |
2,576 |
11.42 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
33,080 |
-31.95 |
5,953 |
-24.19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7,400 |
-42.64 |
1,332 |
-36.10 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
804 |
42.81 |
145 |
60.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19,100 |
-1.65 |
3,437 |
9.60 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
350,267 |
-13.03 |
63 |
-3.08 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
147 |
0.00 |
26 |
13.04 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1,146,143 |
0.17 |
206,248 |
11.62 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
730,027 |
-3.41 |
131,368 |
7.63 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
21 |
0.00 |
4 |
0.00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
91 |
-4.21 |
16 |
6.67 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,052,247 |
-12.43 |
189 |
-2.58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
368 |
268.00 |
66 |
312.50 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,716,610 |
-1.12 |
308,904 |
10.18 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22,006 |
-0.19 |
3,960 |
11.21 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
201,616 |
-7.59 |
32,678 |
-17.58 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,580 |
-1.25 |
256 |
-11.72 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11,800 |
-14.08 |
2,123 |
-4.24 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
81,252 |
-9.19 |
14,193 |
-8.49 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6,745 |
|
1,214 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
96,361 |
0.00 |
15,618 |
-10.81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21,874 |
9.68 |
3,936 |
22.24 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,190 |
0.00 |
214 |
11.46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,258 |
-15.68 |
406 |
-6.02 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
49,600 |
|
8,926 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3,216 |
-22.51 |
579 |
-13.73 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1,236 |
-0.48 |
222 |
11.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5,194 |
0.56 |
935 |
11.99 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4,823 |
|
868 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
161 |
-4.17 |
29 |
3.70 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1,155,052 |
66.25 |
201,764 |
67.52 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
2,366 |
-66.68 |
383 |
-70.31 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
21,133 |
-4.64 |
3,803 |
6.23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
266 |
0.00 |
48 |
11.90 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
9,059 |
0.00 |
1,468 |
-10.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
280 |
-64.47 |
50 |
-60.63 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,861 |
-2.04 |
875 |
9.11 |
|
2025-08-13 |
13F |
Serenus Wealth Advisors, LLC
|
|
|
|
1,610 |
0.00 |
290 |
11.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
89,689 |
3,477.54 |
16,140 |
3,894.80 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,698 |
2.32 |
1,745 |
14.05 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
80,617 |
-8.51 |
14,508 |
1.95 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
47,595 |
-16.39 |
7,714 |
-25.43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,242 |
-0.56 |
2 |
0.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12,900 |
0.00 |
2,321 |
11.43 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
17,884 |
29.13 |
3,218 |
43.92 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
14,711 |
305.93 |
2,647 |
352.48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,678 |
-9.62 |
482 |
0.63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10,911 |
|
1,963 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
224,061 |
-0.82 |
36,316 |
-11.54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9,215 |
2.88 |
1,494 |
-8.24 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
96 |
0.00 |
17 |
13.33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,905 |
|
883 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7,416 |
-9.07 |
1,335 |
1.29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
100,394 |
1.03 |
17,537 |
1.81 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
35 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
489,697 |
-17.74 |
88,073 |
-8.40 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,568 |
8.13 |
449 |
9.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
67 |
0.00 |
12 |
20.00 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
16,385 |
-1.04 |
2,656 |
-11.74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
50,163 |
422.20 |
9,027 |
481.95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
401 |
1.78 |
72 |
12.50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
256,656 |
-0.56 |
44,833 |
0.20 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
3,748 |
-5.16 |
674 |
5.64 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12,764 |
-14.23 |
2,297 |
-4.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
131,507 |
-8.13 |
24 |
0.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,924 |
-2.93 |
336 |
-2.04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
126,509 |
21.78 |
22,766 |
35.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
98,553 |
3.97 |
17,735 |
15.84 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,100 |
0.00 |
2,717 |
11.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,400 |
-54.67 |
612 |
-49.55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
263 |
-8.04 |
47 |
2.17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,291,432 |
-0.29 |
952,193 |
11.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6,400 |
-57.33 |
1,152 |
-52.48 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5,188 |
-15.16 |
934 |
-5.47 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
750 |
1.35 |
121 |
-5.47 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,450 |
0.00 |
441 |
11.39 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,255 |
1.08 |
406 |
12.19 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
13,033 |
-27.73 |
2,345 |
-19.47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
57,122 |
|
10,279 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12,402 |
-3.92 |
2,010 |
-14.29 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,198 |
0.00 |
208 |
-8.41 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1,916 |
3.29 |
345 |
15.05 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
5,585 |
-4.94 |
905 |
-15.18 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
20 |
0.00 |
4 |
0.00 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
12,827 |
-24.79 |
2,079 |
-32.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
58,670 |
-6.26 |
10,558 |
4.45 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
241,587 |
2.55 |
43,474 |
14.27 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
271,570 |
-29.86 |
44,016 |
-37.44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,354 |
12.06 |
1,503 |
24.94 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
14,488 |
0.86 |
2,348 |
-10.04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,387 |
-39.56 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4,172 |
-90.18 |
751 |
-89.07 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
127 |
-58.36 |
23 |
-55.10 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
75,895 |
-13.81 |
13,657 |
-3.96 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,702 |
55.38 |
486 |
73.57 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4,996 |
19.04 |
899 |
32.79 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
52,622 |
12.28 |
9,469 |
25.12 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
798,836 |
58.48 |
143,751 |
76.59 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
12,613 |
0.00 |
2,203 |
0.78 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
8,525 |
-12.05 |
1,382 |
-21.58 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
104,573 |
0.22 |
16,949 |
-10.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,000 |
|
540 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
6,776 |
-52.80 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8,213 |
|
1,478 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
60,323 |
0.00 |
10,855 |
11.42 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
27 |
-37.21 |
5 |
-33.33 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
74,495 |
7.35 |
13,405 |
19.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15,000 |
219.15 |
2,699 |
255.60 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4,758 |
90.78 |
856 |
112.94 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,111 |
-67.68 |
380 |
-64.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21,933 |
1.33 |
3,947 |
12.90 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
230,000 |
187.50 |
41,388 |
220.34 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
135 |
25.00 |
24 |
41.18 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,220 |
-33.73 |
220 |
-26.26 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
470,508 |
18.73 |
84,668 |
32.29 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-9,333 |
|
-1,630 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
49,993 |
-15.45 |
8,996 |
-5.78 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
159,284 |
0.00 |
28,663 |
11.43 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62,696 |
2.51 |
11,282 |
14.22 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
359 |
40.23 |
63 |
40.91 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
3,670 |
-19.80 |
660 |
-10.69 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6,727 |
|
1,211 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
122,404 |
0.00 |
22,027 |
11.42 |
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5,740 |
|
1,033 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,436 |
-35.29 |
258 |
-27.93 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3,010 |
8.59 |
542 |
21.03 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
143,017 |
3.37 |
24,982 |
4.17 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,752,175 |
-0.53 |
315,304 |
10.83 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
75 |
0.00 |
13 |
8.33 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
385 |
|
69 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
118 |
|
21 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
690,624 |
14.27 |
124,278 |
27.32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41,074 |
-5.61 |
7,391 |
5.18 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
40 |
2.56 |
7 |
16.67 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
6,900 |
73.28 |
1,118 |
54.63 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,221 |
62.15 |
220 |
68.46 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
864 |
152.63 |
140 |
125.81 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
56,909 |
9.65 |
10,241 |
22.17 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1,378 |
-1.15 |
248 |
9.78 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
6,205 |
0.00 |
1,002 |
-6.96 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
6,341 |
0.00 |
1,141 |
11.43 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
422,345 |
-2.09 |
76,001 |
9.09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21,757 |
494.94 |
3,915 |
563.56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
32,899 |
0.40 |
5,920 |
11.87 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
7,634 |
0.00 |
1,374 |
11.44 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16,620 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,127 |
11.51 |
743 |
24.46 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,987 |
43.52 |
717 |
60.04 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
297 |
0.00 |
54 |
3.92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38,006 |
5.65 |
7 |
20.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
29,343 |
1.69 |
5,280 |
13.30 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1 |
-95.45 |
0 |
-100.00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
35 |
|
7 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
35,064 |
41.26 |
6,310 |
57.41 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1,434 |
-54.85 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
25,266 |
4.09 |
5 |
33.33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9,766 |
-2.43 |
1,757 |
8.73 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
14,865 |
-0.90 |
2,675 |
10.40 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
159 |
6.00 |
28 |
3.85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17,244 |
-1.07 |
3,103 |
10.23 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
14,219 |
-27.24 |
2,484 |
-26.69 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8,087 |
6.25 |
1,413 |
7.05 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
762 |
|
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
59,749 |
2.06 |
10,752 |
13.71 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,507 |
0.76 |
451 |
12.47 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
24 |
0.00 |
4 |
33.33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
5,900 |
0.00 |
1,062 |
11.45 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
74,406 |
-37.25 |
13,389 |
-30.08 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
167,711 |
164.39 |
30,770 |
216.42 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
2,115 |
-5.20 |
381 |
5.56 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
900 |
2.16 |
162 |
13.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,512 |
0.00 |
452 |
11.60 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,324 |
-10.78 |
215 |
-20.45 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,750 |
8.46 |
2,834 |
20.85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10,444 |
-1.75 |
1,879 |
9.50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
31,174 |
-15.03 |
5,610 |
-5.33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9,387 |
0.95 |
2 |
0.00 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
164,510 |
|
26,664 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5,798 |
2.24 |
1,043 |
13.99 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
531 |
0.00 |
86 |
-10.42 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,958 |
19.67 |
1,432 |
33.46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31,951 |
2,318.70 |
6 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
17 |
|
3 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
240 |
17.07 |
39 |
2.70 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1,079 |
-12.77 |
194 |
-2.51 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41,902 |
-2.83 |
8 |
16.67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
26,610 |
-3.28 |
4,788 |
7.77 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,204 |
-5.53 |
397 |
5.32 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
440,956 |
-10.96 |
79,350 |
-0.79 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8,509 |
-0.25 |
1,531 |
11.18 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1,382 |
0.00 |
249 |
11.21 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
153,068 |
0.00 |
26,738 |
0.77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77,445 |
8.88 |
13,528 |
9.72 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,659 |
0.00 |
1,403 |
-10.81 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
132 |
0.00 |
24 |
14.29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,399 |
-18.99 |
252 |
-9.71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,094 |
-1.23 |
715 |
-0.42 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,112 |
0.71 |
560 |
12.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
13,413 |
-21.97 |
2,414 |
-13.08 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
31,516 |
-3.12 |
6 |
0.00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2,145 |
-79.63 |
386 |
-77.35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,687,367 |
1.20 |
1,023,442 |
12.76 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14,400 |
-2.00 |
2,591 |
10.92 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
6,004 |
17.45 |
1,080 |
30.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,600 |
0.00 |
1,188 |
11.46 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20,669 |
-6.36 |
3,719 |
4.35 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
641 |
-4.19 |
115 |
6.48 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,161 |
-0.72 |
511 |
-7.61 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
5,807 |
10.32 |
941 |
-1.57 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
396,406 |
-1.35 |
71 |
10.94 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
3,697 |
-9.85 |
665 |
0.45 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,382 |
|
968 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,859 |
2.11 |
514 |
13.72 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3,434 |
|
1 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
19,679 |
-8.80 |
3,541 |
1.64 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
67,276 |
-10.45 |
10,904 |
-20.12 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1,286 |
-5.09 |
231 |
5.96 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
500,000 |
0.00 |
89,975 |
11.42 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
24,088 |
-21.78 |
4,335 |
-12.85 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
229,676 |
-13.22 |
37,226 |
-22.60 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
39,371 |
0.00 |
6,381 |
-10.81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,002 |
0.00 |
180 |
11.80 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,535 |
-12.78 |
268 |
-12.13 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-40.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
19,420 |
0.00 |
3,148 |
-10.82 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9,042 |
-1.54 |
2 |
0.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,005 |
0.00 |
1,980 |
11.42 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
28 |
47.37 |
5 |
66.67 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1,587 |
|
286 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
192 |
0.00 |
35 |
9.68 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23,246 |
25.53 |
4,183 |
39.90 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
2,672 |
-115.15 |
433 |
-127.49 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
66,743 |
1,351.25 |
12,010 |
1,518.60 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,615 |
-3.22 |
1,010 |
7.79 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20,149 |
|
3,626 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,151 |
0.00 |
747 |
11.34 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
751,325 |
-0.48 |
135,201 |
10.89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,628,556 |
-3.29 |
293,059 |
7.76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20,097 |
5.92 |
4 |
0.00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
198 |
23.75 |
32 |
10.34 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,103 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
887 |
39.47 |
160 |
57.43 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
23,028 |
-12.59 |
3,732 |
-22.04 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
289 |
|
47 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
167 |
-70.23 |
30 |
-66.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
130 |
7.44 |
23 |
21.05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
274,387 |
153.82 |
49,376 |
182.82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
131,534 |
343.56 |
23,670 |
414.77 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1,225,966 |
3.04 |
220,613 |
14.81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
236,100 |
56.67 |
42,486 |
74.57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9,713 |
-16.38 |
1,748 |
-6.83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
258,856 |
9.59 |
46,581 |
22.11 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
35,584 |
-3.33 |
5,767 |
-13.77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
916 |
0.00 |
165 |
11.56 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8,824 |
-57.94 |
1,588 |
-53.14 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
258,123 |
0.00 |
41,837 |
-10.81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
4,149 |
-2.67 |
747 |
8.43 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,815 |
-2.49 |
866 |
8.66 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
75 |
-68.88 |
13 |
-65.79 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
7,320 |
69.05 |
1,317 |
88.41 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-419 |
-13.79 |
-75 |
-3.85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
187,622 |
88.06 |
33,763 |
109.55 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3,426 |
|
617 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5,079 |
|
914 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5,576 |
16.75 |
974 |
17.78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,465 |
87.80 |
624 |
109.76 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2,519 |
-1.83 |
453 |
9.42 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,136 |
14.75 |
0 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
3,619 |
-6.68 |
632 |
-5.95 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5,248 |
6.28 |
944 |
18.44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
178,100 |
5.46 |
32,049 |
17.51 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8,261 |
12.24 |
1,487 |
25.08 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
321 |
0.00 |
52 |
-10.34 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
348,458 |
26.50 |
63 |
40.91 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
77,974 |
319.01 |
14,031 |
366.92 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
46,038 |
1.63 |
8,042 |
2.41 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
21,145 |
1.01 |
4 |
0.00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
212,962 |
-12.97 |
38,323 |
-3.03 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1,176 |
|
212 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,041,990 |
4.14 |
187,506 |
16.04 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
79,437 |
-18.91 |
14,295 |
-9.65 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4,516 |
132.90 |
813 |
159.42 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1,221 |
-6.29 |
220 |
4.29 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,688 |
212.53 |
844 |
248.35 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
539,131 |
-12.14 |
97,017 |
-2.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
10,398 |
-0.85 |
1,871 |
10.51 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
168,273 |
-10.39 |
30,281 |
-0.16 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
61,786 |
25.12 |
10,014 |
11.60 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1,193 |
|
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,513 |
-24.01 |
272 |
-15.26 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,290 |
0.00 |
1,312 |
11.38 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
114 |
0.00 |
21 |
11.11 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
26 |
|
5 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,198 |
-7.06 |
216 |
3.37 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
194,368 |
-16.38 |
31,503 |
-25.42 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
386,744 |
-6.87 |
70 |
2.99 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
734 |
-2.00 |
133 |
10.83 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
18,908 |
39.10 |
3,303 |
40.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,689 |
10.70 |
1,246 |
-1.27 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
30,616 |
0.25 |
4,962 |
-10.58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,433 |
3.32 |
258 |
14.73 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,989 |
-12.53 |
538 |
-2.54 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
32,299 |
-3.83 |
5,235 |
-14.22 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
19,789 |
13.50 |
3,561 |
26.47 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,014 |
1.98 |
701 |
2.79 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
161,252 |
-22.23 |
26,136 |
-30.64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
793 |
-3.17 |
143 |
7.58 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,653 |
-19.87 |
302 |
-7.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
421 |
383.91 |
76 |
435.71 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
200 |
0.00 |
36 |
9.38 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
11,119 |
-0.61 |
2,001 |
10.74 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8,828 |
18.10 |
1,431 |
5.30 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1,996 |
342.57 |
359 |
398.61 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
1,402 |
0.00 |
252 |
11.50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
235,186 |
-1.93 |
42,322 |
9.27 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20,205 |
0.00 |
3,636 |
11.40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27,336 |
0.74 |
4,919 |
12.25 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
784 |
-7.66 |
137 |
-7.48 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,246 |
-5.68 |
224 |
5.16 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
25,875 |
10.15 |
4,520 |
11.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,117 |
|
561 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,186 |
-36.20 |
213 |
-29.00 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
9,554 |
-3.68 |
1,719 |
7.37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
538,400 |
-0.32 |
96,885 |
11.07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
318 |
0.00 |
57 |
11.76 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,399 |
0.00 |
432 |
11.37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
497 |
343.75 |
87 |
352.63 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,718 |
11.01 |
849 |
23.76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18,562 |
-17.27 |
3,340 |
-7.81 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
16,221 |
8.15 |
2,629 |
-3.52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
18,904 |
-2.41 |
3,402 |
8.73 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
5,650 |
|
1,017 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
2,555 |
-92.09 |
460 |
-91.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11,951 |
-56.27 |
2,151 |
-51.28 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
55,925 |
-5.29 |
10,064 |
5.53 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
25,972 |
-11.28 |
4,674 |
-1.14 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
450,000 |
0.00 |
80,978 |
11.42 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24,045 |
46.74 |
4,327 |
63.49 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
6,300 |
0.00 |
1,134 |
11.41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
316 |
0.00 |
55 |
1.85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
114,362 |
-2.61 |
20,579 |
8.52 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
9,011 |
22.48 |
1,461 |
9.28 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,697 |
14.90 |
306 |
28.15 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
672 |
-7.69 |
117 |
-7.14 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
21,672 |
4.88 |
3,513 |
-6.47 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14,849 |
5.23 |
2,407 |
-6.16 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,544 |
20.45 |
458 |
34.02 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4,710 |
-4.54 |
823 |
-3.86 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,263 |
1.89 |
367 |
-9.18 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
33,429 |
0.00 |
5,418 |
-10.80 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
30,400 |
|
5,470 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16,351 |
3.82 |
2,650 |
-7.41 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1,154 |
0.00 |
208 |
11.29 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3,558 |
1.63 |
640 |
13.27 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-94.12 |
0 |
-100.00 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2,883 |
-8.97 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
153,433 |
117.65 |
27,610 |
142.53 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
221,885 |
22.84 |
39,928 |
36.87 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,294 |
0.00 |
233 |
11.54 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,594 |
29.59 |
287 |
44.44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
144,789 |
0.35 |
26 |
13.04 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,268 |
-0.92 |
408 |
10.57 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
195,094 |
-0.78 |
35,135 |
10.72 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
9,471 |
-18.22 |
1,704 |
-8.88 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
117 |
0.00 |
21 |
16.67 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12,294 |
-13.58 |
1,993 |
-22.94 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
7,072 |
-21.54 |
1,273 |
-12.58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,270 |
58.28 |
530 |
41.33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1,778 |
-10.70 |
337 |
4.67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
78 |
1.30 |
14 |
16.67 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
10,609 |
-8.61 |
1,909 |
1.87 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,146 |
11.48 |
186 |
-0.54 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
14,262 |
53.78 |
2,566 |
71.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
-16.67 |
8 |
0.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,730 |
147.14 |
302 |
149.59 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
500 |
-16.67 |
81 |
-25.69 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
21,500 |
-5.10 |
3,869 |
5.74 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
91,436 |
-16.31 |
16,454 |
-6.76 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4,560 |
-77.73 |
739 |
-57.31 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
138 |
0.00 |
25 |
9.09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
418,871 |
3.99 |
75,376 |
15.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,603 |
0.00 |
288 |
11.63 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7,138 |
7.47 |
1,361 |
26.87 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
932 |
-23.48 |
151 |
-31.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
163,695 |
0.83 |
29,457 |
12.35 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
34,770 |
|
6 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34,994 |
12.68 |
5,672 |
0.50 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
17,682 |
7.14 |
3,182 |
19.36 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,625 |
-31.49 |
292 |
-23.76 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,357 |
11.44 |
382 |
-0.52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
68,603 |
71.54 |
12,345 |
91.16 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
42 |
0.00 |
7 |
-14.29 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
400 |
0.00 |
72 |
10.94 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
48,843 |
-39.31 |
8,789 |
-32.38 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,397 |
-12.61 |
389 |
-22.09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
4,312 |
0.00 |
776 |
11.35 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3,850 |
0.00 |
693 |
11.43 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14,986 |
8.69 |
2,697 |
21.11 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6,452 |
-10.81 |
1,161 |
-0.60 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
73 |
|
13 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,291 |
0.00 |
232 |
11.54 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
167,946 |
-13.09 |
30 |
-3.23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
20,736 |
-4.42 |
3,731 |
6.51 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,348 |
|
423 |
|
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
3,115 |
-19.13 |
503 |
-24.70 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
81,000 |
1.89 |
14,576 |
13.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
393 |
-63.34 |
71 |
-59.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,126 |
0.00 |
993 |
-10.87 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
45,725 |
-11.31 |
8 |
0.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7,019 |
67.48 |
1,263 |
86.83 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
65,743 |
-0.02 |
11,830 |
11.40 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
168 |
0.00 |
30 |
11.11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,674 |
-5.02 |
661 |
5.93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,192 |
-2.19 |
754 |
8.96 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20,174 |
-1.39 |
3,630 |
9.90 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1,112 |
14.76 |
194 |
16.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
45,337 |
-0.57 |
8,158 |
10.78 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1,286 |
|
231 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,625 |
14.68 |
284 |
15.51 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
16,524 |
-4.89 |
2,974 |
5.99 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
59 |
180.95 |
11 |
233.33 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,492 |
2.23 |
726 |
-4.98 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
85,808 |
0.00 |
13,908 |
-10.81 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
61,691 |
-13.11 |
9,999 |
-22.50 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
481,710 |
15.87 |
86,684 |
29.10 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
8,222 |
10.87 |
1,333 |
-1.11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
61 |
-7.58 |
14 |
30.00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
271,764 |
-1.29 |
48,904 |
9.98 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
68,803 |
282.58 |
12,381 |
326.34 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3,302 |
0.00 |
577 |
0.70 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1,130 |
|
203 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
15,177 |
74.13 |
2,731 |
94.10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12,341 |
-40.23 |
2,221 |
-33.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,921 |
0.00 |
526 |
11.46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
234 |
6.85 |
38 |
-5.13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,782 |
0.02 |
1,580 |
11.50 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
4,224 |
-11.17 |
685 |
-20.83 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
53,722 |
12.74 |
8,707 |
0.57 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
426 |
-64.56 |
77 |
-60.82 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
13,886 |
-29.71 |
2,499 |
-21.69 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
442,168 |
-2.47 |
77,238 |
-1.72 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
182,729 |
|
32,882 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
111,112 |
0.80 |
19,995 |
12.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13,940 |
-7.49 |
2,509 |
3.08 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
44 |
0.00 |
8 |
0.00 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1,406 |
0.00 |
253 |
11.45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,988 |
-9.55 |
347 |
-8.92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,507 |
-1.63 |
1,055 |
-12.31 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
8,480 |
-62.22 |
1,370 |
-64.88 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
148 |
-98.97 |
26 |
-99.08 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,499 |
-0.13 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1,518 |
|
273 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2,302 |
-91.21 |
414 |
-90.21 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
14 |
0.00 |
3 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26,268 |
-0.49 |
5 |
0.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,112 |
0.82 |
194 |
1.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
38,119 |
-0.73 |
6,860 |
10.61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16,203 |
-54.05 |
2,916 |
69.18 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,853 |
0.00 |
299 |
-6.85 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
174,968 |
37.69 |
31,485 |
53.42 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
531,262 |
-4.26 |
86,107 |
-14.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5,324 |
2.29 |
958 |
14.05 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1,804 |
0.00 |
292 |
-10.70 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
13,291 |
|
2,392 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
25,000 |
0.00 |
4,499 |
11.42 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,141 |
|
205 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,967 |
1.07 |
1,434 |
12.57 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8,902 |
0.00 |
1,602 |
11.41 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
3,190 |
-2.92 |
574 |
8.30 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
25,669 |
5.02 |
4,619 |
17.03 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
3,100 |
|
542 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9,801 |
-7.41 |
1,589 |
-17.42 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2,684 |
-28.33 |
483 |
-20.20 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
12,506 |
627.94 |
2,250 |
712.27 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
19 |
|
3 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2,250 |
0.00 |
405 |
11.29 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1,969 |
|
354 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
406,768 |
-18.43 |
73,198 |
-9.11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10,667 |
0.13 |
1,920 |
11.57 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
159 |
-9.66 |
29 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
345 |
0.00 |
62 |
12.73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
5,984 |
9.54 |
1,045 |
10.35 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
2,243 |
-48.94 |
404 |
-43.16 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
211 |
|
38 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
86,485 |
-1.83 |
15,107 |
-1.08 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
58,389 |
-3.08 |
10,507 |
8.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
681,791 |
-2.69 |
122,688 |
8.42 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1,709 |
-73.83 |
308 |
-70.87 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2,396 |
-46.79 |
431 |
-40.72 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
88,452 |
80.60 |
15,917 |
101.24 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
119,498 |
2.56 |
20,874 |
3.34 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
56 |
0.00 |
10 |
11.11 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25,394 |
-1.39 |
4,116 |
-12.05 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14,754 |
71.64 |
2,655 |
91.21 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,459,217 |
4.59 |
262,586 |
16.54 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,624 |
0.30 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8,120 |
|
1,461 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6,855 |
|
1,234 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,385 |
3.65 |
429 |
15.63 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,450 |
0.00 |
261 |
11.11 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
281,141 |
0.00 |
45,567 |
-10.81 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
7,452 |
11.94 |
1,208 |
-0.17 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
2,741 |
|
493 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
151,721 |
-0.95 |
26,503 |
-0.19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0.00 |
54 |
10.42 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,978 |
-6.96 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
19 |
-81.73 |
3 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,495 |
-4.22 |
449 |
6.67 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
311,036 |
-6.17 |
55,971 |
4.55 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
12,544 |
-10.84 |
2,257 |
-0.66 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1,267 |
-83.98 |
228 |
-82.22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,258 |
14.46 |
1,838 |
26.95 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
39,259 |
4.91 |
7,065 |
16.90 |
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
74,465 |
-3.31 |
13,400 |
7.73 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
243,050 |
0.00 |
43,737 |
11.42 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,172 |
48.73 |
211 |
65.35 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
898 |
|
162 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
240 |
10.60 |
43 |
22.86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,168 |
14.54 |
2,296 |
2.18 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
6,025 |
|
1,084 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,721 |
1.88 |
4,007 |
-9.14 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
8,588 |
-5.58 |
1,392 |
-15.80 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
892 |
4.69 |
161 |
16.79 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3,846 |
-5.62 |
692 |
5.17 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
26,600 |
|
4,311 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
334 |
0.00 |
60 |
13.21 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,269 |
-2.61 |
228 |
8.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,183 |
-44.66 |
573 |
-38.36 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
891 |
53.36 |
144 |
37.14 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
22,210 |
-2.26 |
3,997 |
8.91 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
12,082 |
|
2,174 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,462 |
0.00 |
561 |
-10.81 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
6,675 |
-1.43 |
1,201 |
9.88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
176 |
1.15 |
32 |
10.71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,502 |
1.18 |
2,009 |
1.98 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,049 |
-0.82 |
358 |
-0.28 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1,135 |
|
222 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
6,738 |
353.74 |
1,213 |
407.11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
30,216 |
-49.31 |
5,437 |
-43.52 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
14,673 |
-6.52 |
2,378 |
-16.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9,110 |
6.99 |
1,477 |
-4.59 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,644 |
0.00 |
296 |
11.32 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9,273 |
117.06 |
1,669 |
142.09 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,060 |
-18.71 |
191 |
-9.52 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3,332 |
-20.38 |
600 |
-11.26 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
46 |
-97.17 |
8 |
-97.15 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
236,590 |
-0.09 |
38,347 |
-10.89 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
163,874 |
-0.70 |
29,489 |
10.65 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
499 |
0.00 |
90 |
11.25 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
191 |
48.06 |
31 |
30.43 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,695 |
-7.39 |
437 |
-17.42 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
37,573 |
3.23 |
6,761 |
15.02 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
42,363 |
1.85 |
7,623 |
13.49 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1,191 |
-11.91 |
214 |
-1.83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
25,707 |
0.28 |
4,626 |
11.74 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
530 |
-3.64 |
95 |
7.95 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2,076 |
0.19 |
374 |
11.68 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
24,277 |
-8.34 |
3,935 |
-18.26 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
821,291 |
-0.57 |
147,791 |
10.79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,137 |
0.77 |
2,364 |
12.26 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
4,202 |
-8.69 |
681 |
-18.54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16,574 |
-8.20 |
2,982 |
2.30 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,411 |
-5.62 |
229 |
-15.87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5,472 |
17.78 |
985 |
31.20 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
5,845 |
0.95 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,682 |
0.24 |
303 |
10.18 |
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
395,000 |
0.00 |
71,080 |
11.42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,276 |
|
572 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
19,630 |
178,354.55 |
3,532 |
353,100.00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5,576 |
-13.68 |
1,003 |
-3.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
6,674 |
5.74 |
1,201 |
17.76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,487 |
-28.69 |
3,645 |
-36.40 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
638 |
6.51 |
115 |
18.75 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
38 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
31,958 |
-5.51 |
5,180 |
-15.72 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
23,295 |
-8.26 |
4,192 |
2.22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23,202 |
-11.85 |
4,175 |
-1.79 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4,330 |
0.00 |
779 |
11.44 |
|