2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11,480 |
0.00 |
1,302 |
12.25 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
152,600 |
-4.97 |
17 |
6.25 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
86 |
0.00 |
10 |
12.50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
347,247 |
73.22 |
39,381 |
85.68 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
96,565 |
3.53 |
10,951 |
16.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,878 |
0.00 |
553 |
12.40 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5,400 |
17.39 |
612 |
31.90 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
13,139 |
|
1,454 |
|
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
15,701 |
-31.28 |
1,586 |
-34.42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
971,810 |
-1.94 |
110,239 |
10.09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,620 |
-8.37 |
524 |
2.75 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
143,806 |
-23.71 |
16,309 |
-14.35 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,008 |
0.20 |
222 |
6.73 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16,613 |
113.73 |
1,884 |
140.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
127,468 |
143.43 |
14,456 |
173.32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50,399 |
64.89 |
5,716 |
85.13 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
740,087 |
-15.14 |
83,933 |
-4.72 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
12,882 |
46.79 |
1,461 |
64.79 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
7,018 |
-18.25 |
796 |
-8.30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
239,885 |
0.00 |
23,118 |
-11.71 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
231 |
244.78 |
26 |
333.33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
5,116 |
14.17 |
580 |
28.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5,256 |
1.80 |
596 |
14.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
143,860 |
10.45 |
16,315 |
24.01 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
29,135 |
-0.51 |
3,304 |
11.70 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
356 |
0.00 |
40 |
14.29 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13,022 |
0.23 |
1,255 |
-11.57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
257 |
|
29 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17,736 |
-1.94 |
2,011 |
10.13 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
25,230 |
-0.85 |
2,863 |
11.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,605 |
-8.90 |
522 |
2.35 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,583 |
2.72 |
1,311 |
-15.36 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,362 |
46.53 |
268 |
64.81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,642 |
4.27 |
2,454 |
17.08 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2,284 |
|
259 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,045,674 |
-19.57 |
118,590 |
-9.70 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
33,814 |
23.78 |
3,835 |
38.96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
685,948 |
-0.09 |
77,793 |
12.18 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
27,157 |
-2.51 |
3,080 |
9.46 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,029 |
0.00 |
224 |
6.16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
127,227 |
-3.68 |
14,429 |
8.14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
87,443 |
12.62 |
9,683 |
23.48 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
14,155 |
0.00 |
1,364 |
-11.72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
578 |
8.24 |
66 |
24.53 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
723 |
-56.78 |
79 |
-59.16 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
471 |
-52.90 |
53 |
-47.52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,385,905 |
0.79 |
270,594 |
13.17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
294 |
4.63 |
33 |
17.86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
33,301 |
-5.60 |
3,777 |
5.98 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
258,929 |
-11.39 |
29,365 |
-0.12 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
51,716 |
-4.34 |
5,722 |
1.54 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
760 |
-38.26 |
86 |
-30.65 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2,022 |
|
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10,377 |
-8.10 |
1,000 |
-18.83 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,189 |
1.19 |
2,524 |
-10.66 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65,991 |
-2.78 |
7,484 |
9.16 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
50,958 |
9.80 |
5,779 |
23.30 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
4,934 |
661.42 |
546 |
713.43 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,434 |
45.90 |
1,337 |
68.90 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,151 |
0.83 |
471 |
13.25 |
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
29,836 |
-29.13 |
3,384 |
-20.44 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
348,800 |
4.34 |
38,591 |
10.77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
3,791 |
0.00 |
430 |
12.30 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,980 |
-20.67 |
225 |
-11.11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
138,419 |
-6.66 |
13,339 |
-17.59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
872 |
2.23 |
99 |
13.95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
622,160 |
-14.77 |
70,559 |
-4.31 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
-69.23 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2,042 |
|
232 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5,710 |
0.00 |
648 |
12.33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
94 |
-38.56 |
11 |
-33.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
364,052 |
-6.49 |
41,287 |
4.99 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
101,447 |
-67.72 |
11,505 |
-63.75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,877 |
0.00 |
374 |
-11.82 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
876 |
-10.89 |
97 |
-5.88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28,037 |
-14.65 |
2,702 |
-24.66 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
154 |
81.18 |
17 |
112.50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
45 |
|
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,090 |
3.06 |
237 |
16.18 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
34 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
936 |
|
95 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
17,846 |
0.00 |
2,024 |
12.26 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
965 |
2.88 |
109 |
15.96 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5,970 |
-1.92 |
677 |
10.26 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
25,453 |
8.80 |
2,453 |
-3.96 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,000 |
0.00 |
221 |
6.25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
783,518 |
-0.46 |
88,859 |
11.76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33,162 |
-4.76 |
3,761 |
6.91 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
36,000 |
0.00 |
4,083 |
12.27 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,396 |
16.24 |
154 |
23.20 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
48,366 |
-15.11 |
5,485 |
-4.68 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,721 |
3.36 |
195 |
16.07 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
85 |
4.94 |
10 |
12.50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,515 |
-0.92 |
500 |
5.27 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
4,386 |
-9.34 |
443 |
-13.31 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
355,756 |
73.25 |
38,831 |
64.79 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
36,000 |
0.00 |
4,083 |
12.27 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,036 |
-3.32 |
225 |
2.74 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
1,000 |
0.00 |
101 |
-3.81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
198,859 |
48.33 |
22,553 |
66.55 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
107,823 |
|
12,228 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,493 |
-85.38 |
1,303 |
-83.59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
50.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-5,959 |
-0.00 |
-676 |
12.31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
85 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-95.65 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,098 |
-2.04 |
1,032 |
9.91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10,182 |
-4.25 |
1,155 |
7.45 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
32,793 |
5.47 |
3,719 |
18.44 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11,368 |
1,118.44 |
1,289 |
1,271.28 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2,136 |
1.81 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
58,400 |
-5.19 |
6,623 |
6.44 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
225 |
0.00 |
26 |
13.64 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
65,431 |
|
7,421 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
50,960 |
8.06 |
5,779 |
21.33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,253 |
13.03 |
1,276 |
26.97 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1,100 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
46,824 |
0.74 |
5 |
25.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,389 |
6.60 |
134 |
-6.34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,186 |
-54.48 |
475 |
-48.92 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
16,272 |
-1.64 |
1,845 |
10.41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
699 |
4.64 |
79 |
17.91 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
2,594 |
0.00 |
294 |
12.21 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
290 |
0.00 |
32 |
-6.06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23,181 |
-23.24 |
2,629 |
-13.84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
753,078 |
8.72 |
85,407 |
22.55 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
400 |
0.00 |
45 |
12.50 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
23,066 |
0.00 |
2,616 |
12.28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
253,744 |
-0.11 |
28,777 |
12.15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
569 |
44.42 |
65 |
64.10 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
4,400 |
0.00 |
444 |
-4.52 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
99,214 |
|
10,022 |
|
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
149 |
272.50 |
17 |
300.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9,834 |
-11.21 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
946 |
-7.80 |
107 |
3.88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1,969 |
-5.25 |
223 |
6.70 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
54,315 |
16.14 |
6,160 |
30.40 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
757 |
39.93 |
73 |
22.03 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9,510 |
14.70 |
916 |
1.33 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
30,649 |
3.46 |
3,476 |
16.14 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
13,153 |
2.39 |
1,492 |
14.96 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
285 |
5.17 |
32 |
18.52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
422 |
10.18 |
48 |
23.68 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,800 |
-1.86 |
1,792 |
10.15 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,524 |
198.24 |
147 |
135.48 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,282,865 |
72.47 |
258,900 |
93.64 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
13,591 |
-20.81 |
1,541 |
-11.08 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,200 |
0.00 |
136 |
12.40 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
105,960 |
-1.40 |
12,017 |
10.71 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
31,123 |
14.46 |
3,530 |
28.51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
56,208 |
0.16 |
6,375 |
12.46 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
440 |
2.09 |
42 |
-10.64 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
2,096 |
0.00 |
202 |
-11.84 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17,262 |
-5.58 |
1,958 |
6.01 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,442 |
0.00 |
381 |
6.15 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
202,941 |
12.74 |
23,016 |
26.59 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13,459 |
-2.18 |
1,526 |
9.86 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
210,364 |
42.74 |
23,275 |
51.53 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
34 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,806,647 |
-0.32 |
204,892 |
11.91 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,463 |
0.00 |
237 |
-11.57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6,953 |
|
789 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,527 |
-0.76 |
1,761 |
11.39 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38,555 |
18.54 |
4,373 |
33.09 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31,660 |
1.39 |
3,591 |
13.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
117 |
-17.02 |
13 |
-7.14 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
131,770 |
6.08 |
15 |
16.67 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9,522 |
-5.60 |
1 |
0.00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3,172 |
|
306 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
30,510 |
-30.12 |
3,460 |
-21.54 |
|
2025-05-01 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
250,456 |
0.00 |
28,404 |
12.28 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,179 |
-1.54 |
241 |
4.78 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
6,242 |
0.00 |
708 |
12.22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
324 |
0.00 |
37 |
12.50 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
48,913 |
0.80 |
5,412 |
7.00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
12,278 |
0.00 |
1,392 |
12.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,418 |
2.15 |
274 |
14.64 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
17,100 |
968.75 |
2,002 |
12.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
48,168 |
-0.57 |
5,463 |
11.63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,864 |
22.09 |
438 |
37.30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
29 |
1,350.00 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13,293 |
-7.69 |
1,508 |
3.65 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
28,183 |
-1.35 |
2,716 |
-12.92 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
947 |
-7.70 |
105 |
-1.89 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,939 |
-0.79 |
787 |
11.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,080 |
0.00 |
236 |
11.90 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
196 |
0.00 |
19 |
-14.29 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
62,447 |
20.18 |
7,082 |
34.95 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
11,560 |
-4.11 |
1,114 |
-15.29 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
112,791 |
-0.30 |
12,792 |
11.94 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
440,479 |
-3.89 |
49,955 |
7.91 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
50 |
0.00 |
6 |
0.00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1,700 |
|
193 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5,138 |
65.32 |
583 |
85.94 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
32 |
-62.79 |
4 |
-62.50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
249 |
5.06 |
24 |
-8.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19,043 |
0.00 |
2 |
100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,711 |
0.00 |
307 |
12.45 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
118 |
-96.38 |
13 |
-96.05 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,146 |
0.00 |
217 |
-4.85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
88,575 |
25.62 |
10,045 |
41.03 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
152 |
-30.28 |
17 |
-27.27 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,450 |
0.00 |
845 |
12.23 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
512 |
-12.78 |
58 |
-1.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
109,896 |
3.72 |
12,463 |
16.45 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
25,380 |
-13.29 |
2,808 |
-7.93 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
35,000 |
6.06 |
3,969 |
19.08 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22,900 |
54.32 |
2,597 |
73.36 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
58,544 |
21.12 |
6,639 |
35.99 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
11,800 |
7.52 |
1,338 |
20.76 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
2,097 |
0.00 |
238 |
12.32 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
40,000 |
0.00 |
4,536 |
12.28 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
91,746 |
-2.03 |
10,151 |
4.01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,175 |
61.64 |
1,381 |
81.58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27,893 |
-47.81 |
3,163 |
-41.40 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
54 |
0.00 |
6 |
20.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
21,942 |
-4.44 |
2,488 |
7.29 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
34,241 |
-9.74 |
3,883 |
1.36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
26,824 |
-39.79 |
3,042 |
-32.38 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
600 |
0.00 |
58 |
-12.31 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14,080 |
|
1,597 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,850 |
2.07 |
777 |
14.62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,611,358 |
-5.97 |
182,744 |
5.58 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
272 |
-23.81 |
30 |
-18.92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
125,753 |
-2.58 |
14,262 |
9.38 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
132 |
-57.83 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
211 |
24.85 |
20 |
11.11 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,992 |
-3.48 |
339 |
8.31 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,519 |
8.11 |
243 |
-4.72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42,792 |
-8.62 |
4,853 |
2.60 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
73,326 |
-47.40 |
8,316 |
-40.95 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,493 |
0.00 |
353 |
-4.61 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
24,537 |
53.25 |
2,478 |
46.37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
24,340 |
-86.92 |
2,760 |
-85.32 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51,712 |
0.16 |
5,865 |
12.44 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4,068 |
-75.31 |
461 |
-72.30 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,601 |
-88.37 |
295 |
-86.99 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
54 |
12.50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28,582 |
1.58 |
3,241 |
14.04 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
36 |
-85.31 |
4 |
-83.33 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
249,183 |
2.67 |
28,260 |
15.27 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
108,214 |
23.36 |
12,273 |
38.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6,546 |
2.14 |
742 |
14.68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
277,445 |
57.43 |
31,465 |
76.77 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
419,239 |
16.79 |
47,546 |
31.13 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,407 |
-28.13 |
232 |
-36.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
62,835 |
-4.12 |
7,126 |
7.66 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
89 |
0.00 |
10 |
25.00 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
11,195 |
-34.65 |
1,222 |
-37.86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
272,949 |
-1.15 |
30,199 |
4.94 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
47,832 |
-1.46 |
5,292 |
4.63 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
67,500 |
18.63 |
7,655 |
33.20 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,911 |
-38.33 |
209 |
-41.41 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
36,755 |
-1.42 |
4,168 |
10.70 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3,934 |
172.06 |
397 |
161.18 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
125,875 |
-13.43 |
14,275 |
-2.81 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7,652 |
|
868 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
67,550 |
18.61 |
7,661 |
33.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,207 |
-6.26 |
591 |
5.17 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,827,349 |
-2.36 |
207,240 |
9.62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,140 |
-1.26 |
303 |
-12.97 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
20,299 |
31.73 |
1,956 |
16.29 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,772 |
2.14 |
267 |
-9.80 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,892 |
-3.56 |
1,235 |
8.33 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
1,765 |
|
200 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
96,270 |
40.79 |
10,918 |
58.08 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9,107 |
-0.00 |
-1,033 |
12.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
328,309 |
249.23 |
37,234 |
292.13 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
227,200 |
-3.73 |
21,895 |
-15.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,900 |
-93.31 |
215 |
-92.50 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
18,761 |
11.87 |
2,128 |
25.63 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
324,901 |
-7.89 |
36,847 |
3.41 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,691 |
-4.61 |
759 |
7.06 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23,894 |
-1.47 |
2,303 |
-13.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27,367 |
2.24 |
2,637 |
-9.72 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
169,101 |
-6.46 |
16,296 |
-17.42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113,824 |
4.26 |
10,969 |
-7.95 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
241,853 |
-8.51 |
27,429 |
2.72 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
29,497 |
-0.02 |
3,463 |
26.35 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18,735 |
0.00 |
1,805 |
-11.69 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
11,921 |
|
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
293 |
21.07 |
33 |
37.50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,158 |
2.36 |
1,654 |
-9.62 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
29,728 |
-11.51 |
3,289 |
-6.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,197 |
2.67 |
476 |
15.29 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
2,691 |
|
325 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
34,500 |
-3.90 |
3,913 |
7.89 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
26,440 |
1.47 |
3 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18,192 |
-3.30 |
2,063 |
8.58 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,777 |
-4.47 |
882 |
7.18 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
24,241 |
3.05 |
2,449 |
-1.61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
12,800 |
-95.36 |
1,452 |
-94.79 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
44,820 |
1.88 |
5,083 |
14.40 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
14,971 |
-57.68 |
1,698 |
-21.14 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
135,488 |
-4.42 |
14,990 |
1.47 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27,107 |
-8.46 |
3 |
50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,288 |
7.60 |
146 |
21.67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,239 |
-2.30 |
481 |
9.59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14,397 |
1,366.09 |
1,633 |
1,548.48 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
2,165,929 |
10.81 |
245,638 |
24.41 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
39,307 |
0.60 |
3,788 |
-11.16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
149 |
144.26 |
28 |
366.67 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,697 |
-5.41 |
852 |
0.35 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
203 |
47.10 |
20 |
26.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,791 |
-3.08 |
654 |
-14.40 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
36,464 |
-20.68 |
4,034 |
-15.78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21,849 |
3.69 |
2,417 |
10.06 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
101,499 |
19.15 |
11,511 |
33.79 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
180,394 |
-12.81 |
19,959 |
-7.44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4,644 |
-38.97 |
527 |
-31.51 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
289,370 |
|
32,817 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,020 |
29.34 |
456 |
45.37 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
52 |
0.00 |
6 |
0.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4,814 |
|
546 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
279,291 |
-27.49 |
31,674 |
-18.59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19,295 |
-5.59 |
2,188 |
6.01 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-42.86 |
1 |
-100.00 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
239,940 |
10.01 |
27,212 |
23.52 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19,332 |
0.71 |
1,863 |
-11.07 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4,643 |
-53.29 |
527 |
-12.91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14,389 |
-9.02 |
1,632 |
2.13 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
49,772 |
-14.74 |
5,645 |
-4.27 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
7,443 |
6.94 |
844 |
20.06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12,456 |
|
1,413 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2,406 |
0.84 |
273 |
12.86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10,122 |
-10.01 |
1 |
0.00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8,605 |
232.24 |
829 |
160.69 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
79,506 |
0.00 |
7,662 |
-11.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,704 |
0.00 |
935 |
-11.71 |
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5,340 |
22.82 |
606 |
37.81 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
7,200 |
0.00 |
727 |
0.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
27,000 |
0.00 |
3,062 |
12.28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82,056 |
8.67 |
9,079 |
15.36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10,892 |
-3.56 |
1,235 |
8.33 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6,119 |
-1.69 |
590 |
-13.25 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
235 |
21.13 |
27 |
36.84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22,798 |
10.84 |
3 |
0.00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
9,204 |
25.75 |
1,044 |
41.14 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
27,966 |
0.00 |
2,695 |
-11.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4,529 |
-51.58 |
514 |
-45.66 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
30,853 |
-5.57 |
2,973 |
-16.63 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
36,026 |
30.98 |
4,086 |
47.05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
877 |
0.00 |
99 |
12.50 |
|
2025-05-22 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,516 |
0.00 |
165 |
-4.62 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
330,317 |
-8.42 |
37 |
2.78 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
44,891 |
2.34 |
4,967 |
8.64 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
747 |
0.00 |
85 |
12.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
36,635 |
0.10 |
4,155 |
12.39 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2,262 |
0.00 |
218 |
-11.79 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
11,110 |
-3.45 |
1,229 |
2.50 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
152,342 |
3.03 |
16,855 |
9.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
578 |
-95.63 |
66 |
-95.13 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
7,208 |
-82.77 |
817 |
-80.67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
68,366 |
447.37 |
7,753 |
514.83 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
349,853 |
-4.09 |
33,715 |
-15.32 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17,236 |
18.73 |
1,955 |
33.29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
99,845 |
0.00 |
9,622 |
-11.71 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
8,192 |
0.00 |
929 |
12.33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,233 |
-11.42 |
140 |
-0.71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
81 |
-11.96 |
9 |
0.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,199 |
0.00 |
131 |
-5.11 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
11,776 |
-52.25 |
1,336 |
-10.88 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
6,269 |
|
711 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2,137 |
|
242 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28,040 |
5.56 |
2,702 |
-6.80 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
196,556 |
2.24 |
22,291 |
14.79 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13,460 |
14.62 |
1,526 |
28.67 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7,750 |
18.94 |
879 |
33.43 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
6,521 |
60.85 |
628 |
42.08 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,257 |
-2.02 |
369 |
10.15 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
228,435 |
0.00 |
25,907 |
12.27 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
165,000 |
32.00 |
18,713 |
48.20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,159 |
-1.81 |
1,039 |
10.19 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
26,583 |
0.00 |
3,015 |
12.25 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
11,468 |
1.24 |
1,269 |
7.46 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
51,744 |
-5.94 |
5,868 |
5.62 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,912 |
0.00 |
212 |
6.03 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,472 |
2.10 |
431 |
-10.04 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
2,109 |
101.82 |
203 |
78.07 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
263,145 |
0.00 |
25,359 |
-11.71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14,501 |
6.58 |
1,645 |
19.65 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
36,700 |
162.14 |
4,162 |
194.34 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
142 |
|
16 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2,177 |
-5.43 |
247 |
6.03 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8,268 |
0.96 |
938 |
13.30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
162,388 |
-11.05 |
18,416 |
-0.13 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
8,376 |
0.00 |
807 |
-11.71 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
2,982 |
-5.12 |
301 |
-9.34 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28,299 |
-15.61 |
3,209 |
-5.26 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
237 |
9.72 |
24 |
4.55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30,424 |
|
3 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6,100 |
|
692 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
11,458 |
-28.97 |
1 |
0.00 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,882 |
71.28 |
2 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
110,601 |
16.93 |
12,543 |
31.29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,469 |
-95.20 |
620 |
-94.61 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
24 |
|
3 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
897,118 |
-13.02 |
101,742 |
-2.34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,234 |
0.00 |
253 |
12.44 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16,433 |
5.47 |
1,584 |
-6.88 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9,868 |
0.00 |
951 |
-11.79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
692,216 |
-1.54 |
78,504 |
10.55 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
499,185 |
14.14 |
56,613 |
28.15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,825 |
3.10 |
661 |
15.79 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18,131 |
14.92 |
2,006 |
22.02 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
55,346 |
-2.11 |
5,334 |
-13.58 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
61 |
-66.11 |
7 |
-66.67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
225,797 |
-14.97 |
25,989 |
-3.68 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
324 |
-35.20 |
36 |
-32.69 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
42,091 |
0.53 |
4,774 |
12.86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
266 |
125.42 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
703,054 |
3.54 |
67,753 |
-8.58 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8,631 |
0.59 |
942 |
-10.63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
864,462 |
-2.17 |
98,039 |
9.84 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
65,176 |
25.30 |
7,211 |
33.02 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1,761 |
48.36 |
178 |
41.60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27,900 |
-5.56 |
3,164 |
6.03 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
41,382 |
-39.05 |
4,693 |
-31.57 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,298 |
-4.75 |
714 |
7.05 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
4,902 |
-57.89 |
556 |
-52.77 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1,362 |
21.28 |
131 |
7.38 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,300 |
-11.20 |
131 |
-26.82 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14,400 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29,384 |
-5.04 |
3,332 |
6.62 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
311 |
|
35 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
41.67 |
2 |
0.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
124,000 |
0.00 |
14,063 |
12.27 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
82,820 |
-20.44 |
9,393 |
-10.68 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,101 |
0.00 |
238 |
12.26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
28 |
33.33 |
3 |
50.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
50,558 |
24.98 |
4,872 |
10.35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,016 |
-33.46 |
773 |
-41.25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
312,666 |
0.38 |
34,593 |
6.57 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8,088 |
156.44 |
917 |
188.36 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9,065 |
40.65 |
1,028 |
57.91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2,407 |
-37.06 |
232 |
-44.60 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27,817 |
-3.16 |
2,681 |
-14.51 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
35,581 |
-20.58 |
4,035 |
-10.83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
80 |
12.68 |
9 |
28.57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,503 |
149.75 |
511 |
180.22 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6,030 |
-31.36 |
581 |
-39.35 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
990 |
-24.14 |
95 |
-33.10 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,812 |
0.00 |
175 |
-11.68 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,033 |
9.48 |
225 |
16.06 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5,687 |
0.00 |
645 |
12.20 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,439 |
0.00 |
844 |
12.25 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
27,100 |
-1.09 |
3,073 |
11.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,655 |
2.16 |
188 |
14.72 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
69,548 |
-71.29 |
7,887 |
-67.76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
777 |
7.92 |
88 |
22.22 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,881 |
4.65 |
278 |
-7.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
-18.97 |
5 |
0.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,155 |
-3.15 |
244 |
8.93 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4,223 |
19.43 |
479 |
33.89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0.00 |
34 |
13.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27,460 |
-14.08 |
3 |
0.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
103,667 |
48.39 |
11,757 |
66.61 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
662,199 |
-4.07 |
75,100 |
7.71 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
81,625 |
-17.85 |
9,257 |
-7.76 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
111,781 |
-28.31 |
10,772 |
-36.70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
14,398 |
17.27 |
1,633 |
31.61 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
122,332 |
-5.11 |
11,789 |
-16.22 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1,017 |
25.71 |
98 |
11.36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
346 |
0.00 |
38 |
5.56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
163,224 |
415.21 |
18,511 |
478.47 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,953 |
-20.61 |
1,923 |
-10.85 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20,651 |
42.31 |
2,342 |
59.86 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
42,403 |
0.65 |
4,809 |
13.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36,928 |
0.00 |
3,559 |
-11.71 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
14,680 |
485.79 |
1,665 |
527.92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,942 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,544 |
1.92 |
245 |
-9.93 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
453 |
0.00 |
51 |
13.33 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22,709 |
12.47 |
2,294 |
7.35 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,214 |
0.00 |
569 |
-4.85 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2,688 |
-4.34 |
305 |
7.42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
108,940 |
0.00 |
12,355 |
12.27 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4,000 |
0.00 |
454 |
12.13 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3,771 |
13.21 |
381 |
7.95 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
89,203 |
|
10,117 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
723 |
12.44 |
82 |
26.56 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,719 |
-1.04 |
166 |
-12.70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2,162 |
2.95 |
245 |
15.57 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
142,550 |
6.62 |
16,167 |
19.70 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5,932 |
-0.12 |
572 |
-11.88 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
14,685 |
4.40 |
1,415 |
-7.82 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
11,261 |
-16.19 |
1,277 |
-5.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21,627 |
-6.17 |
2,453 |
5.33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
9,162 |
0.00 |
1,039 |
12.32 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
47,500 |
-7.59 |
5,387 |
3.76 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
255 |
13.33 |
25 |
0.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1,429,965 |
-2.47 |
158,211 |
3.54 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
120 |
|
12 |
|
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
195 |
|
22 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3,029 |
0.13 |
344 |
12.46 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1,896 |
|
215 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,052 |
0.00 |
110 |
-18.05 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,084 |
52,000.00 |
236 |
|
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2,986 |
0.91 |
302 |
6.74 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
4,000 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
94,105 |
12.14 |
11,976 |
41.28 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,250 |
2.27 |
255 |
14.86 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
5,754 |
118.53 |
653 |
146.04 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
123,330 |
-33.10 |
13,987 |
-24.89 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
177,618 |
4.55 |
20,144 |
17.38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
116 |
0.87 |
13 |
18.18 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
366 |
49.39 |
42 |
70.83 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
30,616 |
6.94 |
3,387 |
13.54 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,191 |
-6.59 |
135 |
5.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3,400 |
-5.56 |
386 |
6.06 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
12,942 |
-6.37 |
1,247 |
-17.31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
62 |
|
7 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
626,198 |
18.65 |
71,017 |
35.42 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
497,308 |
130.34 |
55,022 |
144.53 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8,454 |
5.03 |
959 |
17.84 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
75,000 |
0.00 |
8,506 |
12.28 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,274 |
1.86 |
473 |
8.01 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
9,317 |
-21.67 |
1,057 |
-12.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
124,864 |
-0.73 |
14,161 |
11.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13,209 |
-1.85 |
1,498 |
10.23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
106,306 |
0.45 |
11,762 |
6.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
23,882 |
1.69 |
2,708 |
14.17 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
137,886 |
-3.98 |
16 |
7.14 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
122 |
8.93 |
14 |
18.18 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4,057 |
|
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2,029 |
-41.83 |
230 |
-34.66 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
8,513 |
7.19 |
965 |
20.32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
337 |
10.86 |
38 |
31.03 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
11,200 |
0.00 |
1,270 |
12.29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
34,658 |
-8.00 |
3,931 |
3.29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
889 |
-69.36 |
101 |
-65.87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
149,958 |
-2.38 |
17,007 |
9.60 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
41,056 |
486.43 |
4,542 |
523.05 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
224 |
-2.61 |
25 |
8.70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
914 |
25.55 |
88 |
11.39 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
822 |
-9.27 |
91 |
-4.26 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13,941 |
19.33 |
1,581 |
33.98 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
72,448 |
10.51 |
8,216 |
24.07 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
16,698 |
41.66 |
1,894 |
59.08 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
4,900 |
0.00 |
556 |
12.35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3,500 |
|
397 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
166 |
-11.23 |
19 |
0.00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1,447,268 |
-4.12 |
164,135 |
7.65 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
8,000 |
-30.43 |
907 |
-21.88 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,097 |
31.91 |
578 |
48.21 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
165,834 |
3.98 |
18,807 |
16.75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
57,510 |
117.04 |
6,522 |
143.72 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
81,960 |
-1.91 |
7,898 |
-13.40 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
453 |
38.11 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
127 |
0.00 |
14 |
16.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,883,251 |
-2.55 |
553,809 |
9.41 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
149,019 |
4.15 |
17 |
14.29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,487 |
1.63 |
282 |
14.17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37,864 |
132.84 |
4,294 |
161.51 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
29,540 |
-1.17 |
3,350 |
10.96 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5,892 |
9.25 |
668 |
22.79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,780 |
511.64 |
656 |
589.47 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
5,059 |
-15.98 |
574 |
-5.76 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
5,194 |
5.10 |
501 |
-7.24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,290 |
-16.36 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8,748 |
292.29 |
968 |
316.81 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1,806 |
|
205 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
231 |
-0.43 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,070 |
|
235 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,320,992 |
-1.34 |
376,634 |
10.77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
14,852 |
0.20 |
1,684 |
12.49 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
21,480 |
0.00 |
2,436 |
12.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,297 |
-8.60 |
147 |
2.80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
504,078 |
-5.41 |
57,167 |
6.20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
90,086 |
-2.84 |
10,217 |
9.09 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
92 |
|
10 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
-85.39 |
1 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
862 |
-95.64 |
98 |
-95.14 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,858 |
113.81 |
211 |
141.38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,496 |
39.32 |
510 |
56.62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
7,813 |
-40.73 |
886 |
-33.43 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,946 |
4.54 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
19 |
0.00 |
2 |
100.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3,461 |
2.67 |
334 |
-9.26 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
185,149 |
15.20 |
20,998 |
29.35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
948 |
2.05 |
108 |
15.05 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
208,250 |
14.65 |
20,069 |
1.23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,557 |
4.50 |
290 |
17.00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
117 |
|
13 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,032 |
0.00 |
117 |
12.50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,924 |
-19.50 |
218 |
-9.54 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3,482 |
-38.14 |
385 |
-34.30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
799,070 |
14.61 |
90,623 |
28.68 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8,998 |
5.59 |
996 |
12.05 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
33,695 |
259.80 |
3,404 |
243.74 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
20,006 |
23.74 |
2,269 |
38.89 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
88,799 |
-9.81 |
10,071 |
1.26 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,432,663 |
-2.79 |
275,888 |
9.15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,096 |
23.30 |
395 |
8.84 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34,837 |
|
3,357 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
24,133 |
-10.58 |
2,737 |
0.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31,542 |
|
3,577 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,014 |
2,104.35 |
98 |
1,840.00 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
11,490 |
-3.36 |
1,303 |
8.49 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
736 |
101.64 |
81 |
113.16 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
317 |
-23.24 |
36 |
-14.63 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12,286 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2,594 |
-3.71 |
294 |
8.09 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,604 |
-10.36 |
522 |
0.77 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,451 |
-24.04 |
391 |
-14.63 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,835 |
|
208 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
364,370 |
-11.51 |
41,323 |
-0.65 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6,047 |
-1.06 |
686 |
11.02 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16,045 |
-0.58 |
1,820 |
11.60 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
2,756 |
4.31 |
305 |
10.55 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
18,163 |
27.18 |
2,060 |
42.79 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9,977 |
37.69 |
1,131 |
54.72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,533,592 |
-4.42 |
627,565 |
7.31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2,832 |
-57.01 |
321 |
-51.73 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,598 |
-6.06 |
398 |
-0.25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
57,617 |
-8.74 |
6,534 |
2.46 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,888,020 |
7.22 |
214,120 |
20.38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16,033 |
-54.56 |
1,818 |
-48.98 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,111,692 |
-10.08 |
126,077 |
0.96 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,919 |
|
218 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
486,235 |
19.72 |
55,144 |
34.41 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
750,000 |
-3.35 |
85,058 |
8.51 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
31,564 |
0.59 |
3,580 |
12.94 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
13,287 |
-38.51 |
1,507 |
-30.98 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19,924 |
2.84 |
2,260 |
15.49 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,598 |
0.00 |
295 |
12.21 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
75,528 |
|
8,566 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11,100 |
-64.42 |
1,259 |
-60.08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
322 |
0.00 |
37 |
12.50 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1,892 |
|
215 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
30,174 |
0.00 |
3,422 |
12.31 |
|