2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
222,178 |
5.78 |
50,374 |
21.91 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,030 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
555 |
6.32 |
126 |
22.55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
189 |
-14.86 |
43 |
27.27 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
200,419 |
-6.77 |
45,441 |
5.18 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
16,202 |
-4.46 |
3,862 |
-6.92 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
67 |
-30.21 |
14 |
-40.91 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
47 |
17.50 |
9 |
-11.11 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
738 |
-32.36 |
167 |
-21.96 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
60 |
-66.67 |
11 |
-76.19 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,290 |
|
519 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6,846 |
-1.86 |
2 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11,239 |
-0.89 |
2,548 |
14.21 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
14,167 |
-70.70 |
3 |
-66.67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
11,821 |
0.43 |
2,680 |
15.77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,318 |
1.54 |
2,063 |
-22.33 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
110,753 |
20.27 |
25,707 |
13.17 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
5,328 |
-7.79 |
1,208 |
6.34 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
18,546 |
32.97 |
3,803 |
17.49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
86,872 |
17.85 |
19,697 |
35.82 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
37,116 |
44.40 |
8,415 |
66.44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
15,255 |
-0.41 |
3,459 |
14.77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13,405 |
|
3,039 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
42,640 |
-1.86 |
9,668 |
13.10 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
122 |
31.18 |
28 |
50.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
43,780 |
0.16 |
9,926 |
15.43 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4,035 |
16.15 |
736 |
-11.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,042 |
0.00 |
463 |
15.21 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15,243 |
3.34 |
3,456 |
19.09 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
33,131 |
-61.86 |
7,512 |
-56.05 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1,399 |
0.00 |
317 |
15.27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
346,527 |
23.64 |
78,569 |
42.49 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
95 |
-11.21 |
21 |
0.00 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
397 |
54.47 |
90 |
80.00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
66 |
24.53 |
15 |
40.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
68,127 |
2,439.21 |
15,446 |
2,830.93 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
282 |
781.25 |
64 |
950.00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Peoples Financial Services Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,194 |
4.83 |
271 |
20.54 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
39,760 |
0.69 |
9,015 |
16.04 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
51,970 |
16.01 |
10,225 |
-14.69 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
51 |
-93.81 |
9 |
-95.41 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1,298 |
|
294 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
12,226 |
-3.25 |
2,772 |
11.50 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6,283 |
-0.93 |
1,425 |
14.19 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
130 |
|
29 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
200 |
0.00 |
45 |
15.38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
40.00 |
2 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
30 |
-99.93 |
7 |
-99.93 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,317 |
108.72 |
299 |
78.44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,994 |
1,950.68 |
679 |
2,321.43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35,614 |
7.57 |
7,303 |
-4.96 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
118 |
-1.67 |
22 |
-25.00 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
5,639 |
|
1,279 |
|
|
2025-03-27 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
1,727 |
0.41 |
412 |
-2.14 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,102 |
-44.74 |
477 |
-36.36 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2,074 |
-32.46 |
470 |
-22.19 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
257,941 |
1.45 |
58,485 |
16.92 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
880 |
-4.14 |
180 |
-15.49 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
16,210 |
|
3,675 |
|
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
7,827 |
42.70 |
1,427 |
9.10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
3,197 |
15.37 |
725 |
32.84 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,456 |
|
299 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
8,253 |
0.00 |
1,505 |
-23.54 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
1,437 |
-5.21 |
326 |
9.06 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
14,690 |
48.93 |
3,331 |
97.86 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
18,850 |
8.65 |
4,274 |
25.20 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
20,090 |
0.93 |
4,555 |
16.32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
433.33 |
4 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
50.00 |
8 |
100.00 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
362 |
62.33 |
66 |
22.64 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1,090 |
-4.55 |
199 |
-27.21 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
50 |
0.00 |
11 |
22.22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
144 |
-73.58 |
32 |
-70.64 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,789 |
132.77 |
1,369 |
179.96 |
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
40,190 |
33.13 |
7,327 |
1.83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,110 |
113.87 |
3,426 |
146.58 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9,561 |
65.22 |
2 |
100.00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1,000 |
|
227 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
243 |
25.91 |
44 |
-4.35 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3,108 |
243.43 |
705 |
295.51 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
1,516 |
|
344 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4,321 |
21.27 |
980 |
39.66 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11,993 |
|
2,186 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
271 |
16.31 |
61 |
12.96 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3,248 |
-1.19 |
736 |
13.93 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
22,445 |
-3.97 |
4,603 |
-15.17 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-669 |
-41.16 |
-152 |
-22.16 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6,195 |
-48.46 |
1,129 |
-60.59 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1,678 |
|
380 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1,876 |
0.00 |
425 |
15.18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,382 |
4.26 |
2,127 |
20.17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
323,604 |
2.77 |
73,371 |
18.43 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
50 |
11.11 |
11 |
37.50 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
724 |
-30.98 |
164 |
-20.39 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
29 |
16.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
461,098 |
0.31 |
104,561 |
15.59 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
2,380 |
-4.15 |
540 |
10.45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,598 |
248.91 |
362 |
302.22 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
13,600 |
4,433.33 |
3,084 |
5,125.42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
479,225 |
0.75 |
108,655 |
16.11 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
38,010 |
5.91 |
8,618 |
22.07 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
54,597 |
-9.35 |
12,379 |
4.47 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
4,975 |
14.24 |
907 |
-12.72 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
132 |
0.00 |
30 |
16.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
315 |
148.03 |
71 |
184.00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
18,250 |
-7.81 |
4,138 |
6.24 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
537 |
-17.00 |
122 |
-4.72 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
204,672 |
-0.15 |
40,267 |
-16.63 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
11,259 |
-6.46 |
2,553 |
7.82 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
10,810 |
-9.16 |
1,971 |
-30.54 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34,587 |
-8.80 |
6,306 |
-30.25 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
4,105 |
-9.70 |
953 |
-15.08 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-780 |
-0.00 |
-177 |
15.03 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,522 |
-46.12 |
1,086 |
-55.01 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
20 |
0.00 |
5 |
33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
7,754 |
-0.92 |
1,758 |
14.23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
479 |
43.84 |
109 |
66.15 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
92,082 |
0.54 |
20,878 |
15.87 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
11,482 |
53.87 |
2,603 |
77.32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
254,706 |
-0.53 |
57,750 |
14.63 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
81,204 |
-1.90 |
18,411 |
13.05 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
311,436 |
39.48 |
70,687 |
62.22 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
22,263 |
184.84 |
5,048 |
228.37 |
|
2025-05-30 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
524 |
-8.55 |
103 |
-23.70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
145,366 |
6.07 |
32,959 |
22.24 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
10 |
0.00 |
2 |
100.00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
-25.00 |
1 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
6,564 |
28.58 |
1,488 |
48.21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
555 |
-13.01 |
126 |
0.00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1,886 |
-24.47 |
428 |
-13.03 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-993 |
-26.44 |
-225 |
-15.09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
145 |
0.00 |
35 |
-2.86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
47,148 |
-1.87 |
10,690 |
13.09 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15,169 |
9.57 |
2,765 |
-16.19 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
25 |
|
6 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
383,042 |
0.51 |
86,847 |
15.83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,277 |
4.59 |
290 |
20.42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
135,764 |
0.09 |
27,840 |
-11.57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,543 |
0.00 |
281 |
-23.43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
109,365 |
2.65 |
24,796 |
18.30 |
|
2025-05-14 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,440 |
2.59 |
1,356 |
-21.53 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,794 |
363.65 |
2 |
|
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
12,500 |
108.33 |
2,834 |
140.17 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
741 |
7.55 |
168 |
24.44 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
97,177 |
116.02 |
22,033 |
148.95 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
4,097 |
6.80 |
747 |
-18.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
464 |
0.00 |
85 |
-23.64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
623 |
0.00 |
128 |
-11.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,500 |
-30.77 |
1,020 |
-20.19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3,718 |
-28.61 |
843 |
-17.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,200 |
68.42 |
726 |
94.37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,193 |
1.25 |
1,631 |
16.68 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
86 |
0.00 |
19 |
18.75 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
9,800 |
|
2,222 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
559 |
-1.58 |
102 |
-25.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
47,372 |
-6.26 |
10,741 |
8.03 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
194,050 |
-2.06 |
43,997 |
12.87 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
3,508 |
9.80 |
795 |
26.59 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
36,211 |
-4.43 |
8,210 |
10.14 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
57 |
14.00 |
10 |
-9.09 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,331 |
|
302 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2,522 |
11.25 |
496 |
-7.12 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,234 |
5.02 |
225 |
-20.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6,601 |
0.46 |
1,354 |
-11.28 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7,157 |
-16.85 |
1,623 |
-4.19 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
12,757 |
16.28 |
2,892 |
34.01 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,921 |
2.29 |
1,116 |
17.86 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
15 |
0.00 |
3 |
50.00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
1,200 |
0.00 |
272 |
15.25 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
38,130 |
4.64 |
8,645 |
20.59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27,169 |
364.90 |
6,160 |
436.12 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
100,667 |
388.51 |
22,824 |
463.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
36,305 |
71.92 |
8,231 |
98.15 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
4,443 |
-20.05 |
1,007 |
-7.87 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,121 |
13.00 |
204 |
-13.56 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
9,578 |
-46.34 |
1,884 |
-55.21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
215,032 |
24.92 |
48,752 |
40.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,614 |
-13.74 |
366 |
-0.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
35,000 |
0.00 |
7,936 |
15.25 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,000 |
0.00 |
1,587 |
15.25 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
911 |
|
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
388,086 |
2.32 |
79,581 |
-9.60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,507 |
|
342 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
856 |
0.23 |
176 |
-11.62 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
128 |
-55.40 |
29 |
-48.21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
267,796 |
17.97 |
60,717 |
35.95 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
14 |
0.00 |
3 |
50.00 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
411 |
0.00 |
75 |
-23.71 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
65 |
-79.94 |
9 |
-79.07 |
|
2025-05-01 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-98.57 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
12 |
-78.18 |
3 |
-81.82 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
8,385 |
15.61 |
1,719 |
2.14 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3,090 |
96.07 |
701 |
125.81 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
2,794 |
-7.82 |
509 |
-29.50 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20,563 |
42.33 |
4,662 |
64.04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
91,596 |
18.89 |
20,768 |
37.01 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
50 |
0.00 |
11 |
22.22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
58 |
241.18 |
13 |
333.33 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
4,544 |
-95.36 |
1,030 |
5,321.05 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
500 |
0.00 |
113 |
15.31 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,572 |
|
1,263 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7,236 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
66,937 |
-44.68 |
15,177 |
-36.25 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
22,100 |
-13.67 |
4,348 |
-27.93 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
12,703 |
-2.35 |
2,880 |
12.54 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
13 |
|
3 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,230 |
-4.50 |
279 |
20.87 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1,677 |
-28.58 |
380 |
-17.57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1,393 |
-9.84 |
316 |
3.96 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1,081 |
0.00 |
245 |
15.57 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
5,953 |
0.00 |
1,350 |
15.20 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
384,849 |
-49.41 |
87 |
-41.61 |
|
2025-05-12 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
196 |
-27.41 |
36 |
-45.31 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
1,517 |
-5.19 |
298 |
-20.95 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,589 |
44.72 |
587 |
67.24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,865 |
0.00 |
423 |
15.30 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
27,725 |
-17.84 |
6,286 |
-5.32 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
259,507 |
-27.16 |
59 |
-17.14 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
12,944 |
5.07 |
2,654 |
-7.17 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
83,883 |
2.88 |
19,019 |
18.57 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
14,247 |
2.14 |
3,396 |
-0.50 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
949 |
158.58 |
215 |
198.61 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,311 |
0.00 |
3,471 |
15.24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
2,970 |
0.00 |
673 |
15.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2,258 |
1.80 |
512 |
17.20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
419 |
4.49 |
95 |
20.51 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1,412 |
15.27 |
337 |
12.37 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8,476 |
6.50 |
1,922 |
22.75 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
230 |
34.50 |
42 |
2.50 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
12,700 |
0.00 |
2,499 |
-16.51 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50,669 |
8.07 |
9,237 |
-17.34 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
-1.26 |
114 |
-24.50 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
10,493 |
4.83 |
2,064 |
-12.47 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-5,150 |
-0.00 |
-1,168 |
15.20 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
132,741 |
-2.13 |
24,200 |
-25.14 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
24 |
|
5 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25,821 |
110.08 |
5,854 |
142.10 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
3,567 |
216.79 |
702 |
164.53 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
112,004 |
2.00 |
25,395 |
17.55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
250.00 |
0 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
119,574 |
-2.21 |
27,111 |
12.69 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4,524 |
4.43 |
928 |
-7.76 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
249 |
6.87 |
59 |
5.36 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
171 |
0.00 |
39 |
-2.56 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
11,432 |
-29.13 |
2,592 |
-18.34 |
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
10,208 |
-15.46 |
2,008 |
-29.42 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
322 |
7.33 |
73 |
23.73 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,460 |
|
331 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
128 |
-35.35 |
29 |
-44.23 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
574 |
0.00 |
130 |
16.07 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
59,932 |
-35.16 |
11,791 |
-52.32 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,141 |
0.00 |
259 |
15.18 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
100 |
28.21 |
23 |
46.67 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
11,859 |
-54.16 |
2,689 |
-47.19 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
885 |
-1.67 |
201 |
12.99 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
24,469 |
-31.65 |
5,018 |
-41.73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31,344 |
-4.75 |
7,107 |
9.76 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
805,156 |
-0.49 |
182,553 |
14.68 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,151 |
0.00 |
2,587 |
-16.52 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16,996 |
2,090.21 |
3,854 |
1,779.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,838 |
0.00 |
643 |
15.23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,413 |
-8.79 |
774 |
5.03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,025 |
251.56 |
459 |
306.19 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
7,869 |
|
1,435 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
95 |
-7.77 |
19 |
-17.39 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
1,292 |
|
293 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
8,285 |
2.59 |
1,510 |
-21.52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
307 |
0.00 |
70 |
15.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
951,975 |
53.99 |
215,841 |
77.46 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
6,200 |
-4.62 |
1,406 |
9.94 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
55,576 |
15.35 |
10,132 |
-11.77 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14,981 |
-1.34 |
3,072 |
-12.83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,656 |
21.14 |
375 |
39.93 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
137,443 |
-1.61 |
31,162 |
13.39 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
11,940 |
-3.86 |
2,177 |
-26.49 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
59 |
5.36 |
13 |
30.00 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
33,205 |
4.70 |
7,529 |
20.66 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
9,597 |
72.61 |
1,750 |
32.00 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
2,798 |
9.60 |
634 |
26.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,170 |
-9.85 |
396 |
-31.06 |
|
2025-05-30 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
954 |
0.00 |
188 |
-16.52 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
789 |
-30.42 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
61 |
0.00 |
14 |
8.33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2,418 |
|
548 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22,984 |
0.00 |
4,190 |
-23.51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
413,611 |
40.39 |
93,778 |
61.80 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3,853 |
10.75 |
702 |
-15.32 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
783 |
2.35 |
143 |
-21.98 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
98,263 |
66.39 |
22,279 |
91.76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45,885 |
0.00 |
9,409 |
-11.65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,133 |
-18.19 |
937 |
-5.64 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
368 |
0.00 |
83 |
15.28 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
15,050 |
-47.96 |
3,412 |
-40.02 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15,988 |
-2.69 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
5,870 |
-1.58 |
1,331 |
13.38 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
40 |
0.00 |
9 |
28.57 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
2,325 |
18.32 |
477 |
4.39 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
92 |
26.03 |
17 |
-5.88 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
81,112 |
0.76 |
18,391 |
16.11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,284 |
19.62 |
2,558 |
58.78 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
3,092 |
-1.37 |
701 |
13.80 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
12,563 |
0.00 |
2,848 |
15.26 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,095 |
-5.66 |
4,329 |
8.71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,145 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5,902 |
-3.91 |
1,338 |
10.76 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
8 |
|
2 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
16,609 |
-4.67 |
3,406 |
-15.78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
208,107 |
21.13 |
47,184 |
39.60 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7,965 |
-5.35 |
1,806 |
9.06 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
35,700 |
0.00 |
7,024 |
-16.51 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,882 |
|
427 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
4,485 |
-2.44 |
1,017 |
12.39 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,931 |
8.26 |
806 |
-4.28 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
30,204 |
-5.95 |
6,848 |
8.39 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3,731 |
-1.09 |
734 |
-17.34 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
24,803 |
16.65 |
4,522 |
-10.79 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
130 |
|
29 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
-28.57 |
2 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
10,277 |
-7.57 |
2,330 |
6.54 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
33,476 |
1.36 |
7,590 |
16.82 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
9,482 |
41.65 |
2,150 |
63.30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
19,092 |
9.76 |
4,329 |
26.48 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6,377 |
-13.12 |
1,446 |
0.07 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1,297 |
0.00 |
294 |
15.29 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
9,666 |
-2.62 |
2,192 |
12.24 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
17,163 |
-8.93 |
3,519 |
-19.55 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,799 |
-1.70 |
1,088 |
13.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
5,039 |
0.00 |
1,142 |
15.24 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
3,517 |
-2.98 |
721 |
-14.27 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2,727 |
-19.79 |
618 |
-7.49 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
364 |
22.56 |
66 |
-5.71 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
16 |
|
4 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
9,006 |
8.40 |
1,772 |
-9.50 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
2,464 |
21.74 |
559 |
40.20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
742 |
-69.69 |
168 |
-65.15 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
5,611 |
-3.31 |
1,023 |
-26.10 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
3,257 |
100.31 |
594 |
50.89 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
12,457 |
43.88 |
2,554 |
27.13 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
112,740 |
5.96 |
25,562 |
22.11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
180 |
9.76 |
41 |
25.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52,024 |
61.54 |
11,797 |
86.16 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
11,474 |
2.79 |
3 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
788 |
39.22 |
179 |
60.36 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
3,496 |
9.05 |
717 |
-3.76 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
9,838 |
0.00 |
1,794 |
-23.51 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18,994 |
6.61 |
4,306 |
22.85 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3,208 |
79.52 |
727 |
107.12 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
183 |
0.00 |
41 |
13.89 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,178 |
4.61 |
494 |
20.54 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
335,537 |
-3.41 |
76,076 |
11.32 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
115 |
21.05 |
21 |
-9.09 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-25.00 |
1 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
40,200 |
-33.33 |
9,069 |
-25.03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 |
-95.08 |
1 |
-96.87 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
33,776 |
131.83 |
7,658 |
167.20 |
|
2025-04-15 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
143,915 |
-32.81 |
33 |
-23.81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,612 |
-24.81 |
592 |
-13.32 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4,045 |
-1.63 |
917 |
13.49 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
756 |
-8.25 |
171 |
5.56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
45,341 |
-2.33 |
10,280 |
12.56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,802,656 |
0.08 |
635,446 |
15.33 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
36,977 |
0.00 |
8,384 |
15.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
41,449 |
|
9,398 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,266 |
36.42 |
1,189 |
53.29 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
3,800 |
0.00 |
748 |
-16.54 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
51,864 |
-4.23 |
11,759 |
10.37 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
5,828 |
-1.17 |
1,321 |
13.88 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
8,058 |
-13.80 |
1,585 |
-28.02 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
-43.75 |
2 |
-33.33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1,876 |
0.00 |
425 |
15.18 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
37,843 |
-18.31 |
8,580 |
-5.86 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2,462 |
-34.14 |
449 |
-49.66 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2,087 |
-79.82 |
473 |
-76.75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,100 |
-29.44 |
930 |
-18.72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
778,735 |
-0.74 |
176,563 |
14.39 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
725 |
-4.48 |
132 |
-26.67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26,628 |
381.78 |
6,038 |
455.38 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
7,314 |
-24.71 |
1,333 |
-42.42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39,562 |
-27.18 |
8,947 |
-17.60 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
27,843 |
-8.38 |
6,313 |
5.59 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
89,681 |
3.38 |
18,390 |
-8.67 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
144 |
|
9 |
|
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
60,704 |
-6.96 |
13,763 |
7.22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14,205 |
0.00 |
2,913 |
-11.68 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
13,456 |
1.46 |
3,051 |
16.90 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
36,520 |
7.19 |
8,280 |
23.55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,042 |
152,000.00 |
722 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2,770 |
-3.35 |
628 |
11.55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
121 |
-92.68 |
22 |
-94.40 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
331 |
0.00 |
68 |
-11.84 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
5,500 |
0.00 |
1,247 |
15.25 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
395 |
|
81 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
20,824 |
-0.57 |
4,721 |
14.59 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
34,300 |
0.59 |
6,748 |
-16.02 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,621 |
30.10 |
332 |
14.88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28,389 |
14.36 |
6,437 |
31.78 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
208,642 |
2.40 |
47,305 |
18.01 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,569 |
|
356 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2,086 |
18.46 |
473 |
36.42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18,040 |
21.56 |
4,090 |
40.12 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,458 |
-60.92 |
331 |
-55.04 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
13,379 |
108.46 |
3,033 |
140.33 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
38 |
0.00 |
9 |
14.29 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
58 |
-4.92 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
20,731 |
-1.37 |
4,700 |
13.66 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
35,000 |
0.00 |
7,936 |
15.25 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
942 |
-1.46 |
193 |
-12.67 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
47,257 |
-78.66 |
10,715 |
-75.41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,700 |
2,227.59 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,713 |
11.43 |
842 |
28.40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34,527 |
234.34 |
7,828 |
285.43 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,936 |
5.73 |
353 |
-19.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,962 |
-11.58 |
445 |
1.83 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,231 |
-7.34 |
770 |
-9.73 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
301 |
0.00 |
68 |
15.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,154 |
-86.91 |
262 |
-84.95 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3,732 |
1.00 |
890 |
-9.84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
145 |
0.00 |
30 |
-12.12 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
39,854 |
5.05 |
9,036 |
21.06 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
4,844 |
|
883 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
32 |
0.00 |
7 |
16.67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
852 |
11.52 |
175 |
-1.69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
4,799 |
-1.70 |
1,088 |
13.33 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
5,706 |
5.63 |
1,294 |
21.75 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6,327 |
-1.74 |
1,435 |
13.18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
141,633 |
-21.78 |
32,113 |
-9.86 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-3,500 |
-12.50 |
-718 |
-22.74 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
4,368 |
40.41 |
990 |
61.76 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,978 |
-14.13 |
675 |
-1.03 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
3,013 |
0.43 |
683 |
15.76 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8,330 |
-35.33 |
1,889 |
-25.49 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1,414 |
-0.56 |
321 |
14.70 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
428 |
-30.97 |
88 |
-39.16 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
14,328 |
59.11 |
2,938 |
40.57 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
10,330 |
-1.46 |
1,883 |
-24.62 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4,055 |
47.08 |
919 |
69.56 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
40,759 |
-42.34 |
9,241 |
-33.55 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
22 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
13,097 |
8.85 |
2,686 |
-3.83 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
413 |
|
94 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
266,841 |
-23.92 |
60,501 |
-12.33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6 |
200.00 |
1 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
531 |
10.62 |
109 |
-2.70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4,688 |
42.62 |
1,063 |
64.40 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
12,620 |
-7.51 |
2,301 |
-29.27 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
934 |
-45.28 |
212 |
-37.01 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21,075 |
0.08 |
3,842 |
-23.45 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
285 |
|
65 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5,575 |
2.26 |
1,264 |
17.80 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
18,505 |
20.40 |
4,196 |
38.77 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,080 |
15.63 |
221 |
2.31 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12,291 |
-3.76 |
2,787 |
10.91 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
32 |
357.14 |
7 |
600.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
59,958 |
-1.20 |
13,594 |
13.86 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
216 |
0.00 |
49 |
14.29 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
718 |
|
163 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
2,484 |
8.52 |
563 |
25.11 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
256,760 |
12.83 |
58,215 |
30.03 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-03-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
129 |
-63.35 |
31 |
-65.12 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
80,470 |
2.99 |
14,670 |
-21.23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
218,090 |
0.87 |
49,448 |
16.25 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
11,131 |
-4.09 |
2,029 |
-26.64 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
99,342 |
0.00 |
23,679 |
-2.56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
-16.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,210 |
-77.03 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
198,000 |
-41.76 |
44,893 |
-32.89 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
65,947 |
1,025.95 |
14,952 |
1,197.92 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
595 |
-98.93 |
108 |
-99.19 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4,190 |
-4.40 |
824 |
-20.16 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
33,877 |
17.24 |
6,947 |
3.56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
131,252 |
18.87 |
29,757 |
36.99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,802 |
|
635 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,242 |
-0.78 |
1,415 |
14.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
4,027 |
-47.94 |
913 |
-39.97 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
473,000 |
0.00 |
107,243 |
15.24 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
42,410 |
1.80 |
9,616 |
17.31 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
905 |
4.75 |
165 |
-20.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
9 |
|
2 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
149,367 |
4.10 |
34 |
17.86 |
|
2025-03-27 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
17,969 |
-12.43 |
4,283 |
-14.66 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1,233 |
-8.46 |
280 |
5.28 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
522 |
0.00 |
95 |
-23.39 |
|
2025-05-30 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
1,880 |
0.00 |
370 |
-16.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
13,270 |
10.01 |
3,009 |
26.76 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
46,473 |
-55.43 |
10,745 |
-46.62 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
3,268 |
22.12 |
741 |
40.68 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
463,430 |
33.69 |
105,073 |
54.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
27,669 |
-2.16 |
6,273 |
12.76 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1,000 |
|
227 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
999 |
-20.33 |
227 |
-8.13 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
111 |
|
25 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27,654 |
|
6 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2,265 |
-46.89 |
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
283,753 |
35.71 |
64,335 |
56.39 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
710 |
-2.47 |
129 |
-25.43 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
24,985 |
2.52 |
5,665 |
18.15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
90,876 |
1.92 |
21 |
17.65 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
333,199 |
31.34 |
75,546 |
51.36 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
223,553 |
3.86 |
50,687 |
19.69 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
429 |
-23.94 |
78 |
-41.79 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
9,047 |
4.49 |
2,051 |
20.43 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
51,247 |
2.56 |
10,509 |
-9.39 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,027 |
0.00 |
2,273 |
15.26 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7,051 |
-41.04 |
1,285 |
-54.91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11,987 |
-15.01 |
3 |
0.00 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
292 |
0.00 |
66 |
15.79 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
308 |
5.12 |
63 |
-7.35 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
349 |
-13.18 |
79 |
2.60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,785 |
0.24 |
1,538 |
15.55 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
197 |
3.68 |
45 |
18.92 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3,408 |
|
773 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
119 |
0.00 |
27 |
13.04 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
285 |
1.06 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,658 |
260.43 |
2,548 |
272.37 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,875 |
-1.26 |
384 |
-12.73 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,054 |
-1.96 |
692 |
13.07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
628 |
-23.04 |
142 |
-11.25 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
309 |
0.00 |
63 |
-11.27 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
21,146 |
0.80 |
4,336 |
-10.95 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
36 |
0.00 |
8 |
14.29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15,572 |
486.74 |
3,531 |
576.25 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
17,536 |
30.94 |
3,976 |
50.91 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
6,946 |
4.40 |
1,266 |
-20.13 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6,286 |
11.73 |
1,425 |
28.84 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
65,866 |
2.68 |
13,506 |
-9.29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
30,208 |
0.01 |
6,849 |
15.26 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
76,447 |
0.00 |
17 |
13.33 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
375 |
0.00 |
85 |
16.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
56,830 |
4.29 |
12,885 |
20.20 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,385 |
-16.72 |
-314 |
-3.98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
231 |
165.52 |
52 |
205.88 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
16,154 |
-0.87 |
2,945 |
-24.18 |
|
2025-05-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
2,618 |
-0.72 |
477 |
-24.04 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
3,806 |
6.67 |
780 |
-5.80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
414 |
27.38 |
94 |
47.62 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1,087 |
|
273 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2,318 |
-0.73 |
526 |
14.38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
527 |
652.86 |
119 |
815.38 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
147,934 |
-4.26 |
26,970 |
-26.78 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2,590 |
6.15 |
1 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
17,755 |
9.30 |
4,026 |
25.98 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
63,458 |
-10.75 |
14,388 |
2.85 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,490 |
1.06 |
819 |
-22.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
68,942 |
233.73 |
15,631 |
284.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,200 |
214.29 |
499 |
263.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,200 |
300.00 |
272 |
361.02 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,701 |
13.50 |
1,293 |
30.77 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,310 |
6.85 |
297 |
23.24 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
12 |
-62.50 |
3 |
-66.67 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,195 |
95.26 |
271 |
125.00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
13,590 |
-2.95 |
3,081 |
11.87 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
108 |
-1.82 |
20 |
-26.92 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10,179 |
0.25 |
2,087 |
-11.42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,050 |
177.34 |
1,598 |
219.60 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2,120 |
14.29 |
386 |
-12.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,585 |
0.00 |
813 |
15.18 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9,215 |
-7.92 |
1,680 |
-29.60 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
3 |
|
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
15,141 |
-9.24 |
2,979 |
-24.24 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
465 |
-1.48 |
85 |
-25.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38,022 |
329.92 |
8,621 |
395.69 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
969 |
-33.99 |
220 |
-23.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
308 |
-86.59 |
70 |
-84.70 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1,869 |
-1.63 |
424 |
13.40 |
|
2025-05-29 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
8,850 |
13.61 |
1,741 |
-5.12 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
8,980 |
|
2,036 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,805 |
58.74 |
1,316 |
83.03 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
238,287 |
8.61 |
54,027 |
25.17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4,409 |
|
1,000 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
27,354 |
2.70 |
6,202 |
18.36 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
11,370 |
3.46 |
2,578 |
19.20 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
1,795 |
0.00 |
407 |
15.01 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,999 |
-7.07 |
453 |
7.09 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2,701 |
52.51 |
1 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1,628 |
7.74 |
369 |
24.24 |
|
2025-03-27 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
8,607 |
-1.07 |
2,052 |
-3.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
317 |
-63.27 |
72 |
-57.99 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
152 |
|
31 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1,904 |
-49.97 |
432 |
-42.38 |
|
2025-04-22 |
13F |
Cabot Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
371 |
19.29 |
84 |
37.70 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
527 |
58.26 |
119 |
83.08 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
361,900 |
-8.16 |
82,054 |
5.84 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
629,042 |
-2.47 |
128,991 |
-13.83 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
78,686 |
-5.98 |
14,345 |
-28.08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
1 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
390 |
7.44 |
91 |
1.12 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,914 |
|
434 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
|
2 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
24,121 |
8.01 |
4,946 |
-4.57 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1,299 |
-59.71 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
195,927 |
876.07 |
44,240 |
1,036.69 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8,557 |
125.90 |
1,940 |
160.40 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 |
-40.91 |
3 |
-50.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
158 |
-21.78 |
36 |
-10.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
451 |
-97.44 |
102 |
-97.05 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8,945 |
-46.25 |
2,028 |
-38.04 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
52,025 |
-24.05 |
11,796 |
-12.47 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,422 |
8.63 |
292 |
-3.96 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
140 |
-35.48 |
29 |
-44.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15,569 |
|
2,838 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,938 |
194.81 |
1,120 |
240.12 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
64 |
0.00 |
15 |
16.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,035 |
0.05 |
915 |
15.26 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
85 |
750.00 |
0 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
5,700 |
1.88 |
1,039 |
-22.06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
6.38 |
11 |
37.50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
183 |
134.62 |
36 |
100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
22,913 |
0.00 |
5,195 |
15.27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,797 |
24.62 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
186,215 |
-18.85 |
42,221 |
-6.47 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
342 |
-64.63 |
78 |
-59.47 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
472 |
-4.84 |
97 |
-16.52 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
926 |
|
210 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,213 |
5.90 |
728 |
22.15 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1,323 |
0.61 |
300 |
15.89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
107 |
5.94 |
20 |
-20.83 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
53,187 |
3.05 |
12,059 |
18.76 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
866,464 |
-1.92 |
196,453 |
13.03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,256,843 |
1.04 |
511,694 |
16.44 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
152,292 |
0.15 |
27,764 |
-23.40 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
943 |
|
214 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4,198 |
0.00 |
765 |
-23.50 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
118,864 |
-2.58 |
26,950 |
12.27 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
51 |
-8.93 |
12 |
0.00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
5,021 |
|
1,138 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,055 |
-3.03 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2,006 |
2.40 |
455 |
17.92 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2,088 |
|
473 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15,522 |
-7.29 |
2,830 |
-29.10 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29,582 |
2.67 |
6,707 |
18.33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
604,751 |
-2.33 |
137,115 |
12.56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16,417 |
-86.33 |
3,722 |
-84.25 |
|
2025-05-30 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
74,962 |
29.40 |
14,748 |
8.04 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
971 |
|
220 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5,100 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,365 |
305.67 |
796 |
210.55 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,495 |
-28.40 |
339 |
-17.56 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5,656 |
-14.57 |
1,031 |
-34.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
225 |
-64.51 |
51 |
-58.87 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
578 |
-44.53 |
131 |
-36.10 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
60 |
15.38 |
11 |
-16.67 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
84,230 |
9.43 |
15,356 |
-16.31 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
57 |
5.56 |
10 |
-16.67 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
499 |
1.42 |
113 |
17.71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
34,953 |
17.71 |
7,925 |
35.64 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
310 |
0.00 |
70 |
16.67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,152 |
|
261 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
64 |
4.92 |
12 |
-21.43 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
37 |
12.12 |
7 |
-14.29 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
30,244 |
22.67 |
6,857 |
41.38 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
276,626 |
-3.19 |
62,719 |
11.57 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
417 |
1.21 |
95 |
16.05 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5,962 |
|
1,352 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,838 |
0.00 |
643 |
15.23 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,874 |
-1.45 |
878 |
13.31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
2,700 |
|
612 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
49,077 |
7.61 |
11,127 |
24.02 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2,054 |
5,451.35 |
466 |
6,542.86 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
85,511 |
3.96 |
19,388 |
19.80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
236,127 |
-0.54 |
53,537 |
14.62 |
|