2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29 |
|
4 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
173,470 |
50.93 |
24,116 |
39.70 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
108 |
0.00 |
15 |
-6.25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
83,713 |
6.81 |
11,638 |
-1.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
13,472 |
-5.01 |
1,873 |
-12.11 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,423 |
4.61 |
593 |
-14.80 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9,664 |
11.54 |
1,296 |
-9.12 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,956 |
15.74 |
268 |
0.00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
49 |
0.00 |
7 |
-14.29 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
193,054 |
0.66 |
26,491 |
-13.02 |
|
2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
322,275 |
43.68 |
44,803 |
32.98 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3,238 |
0.00 |
486 |
-12.59 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,234 |
0.16 |
169 |
-13.33 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
15,338 |
10.39 |
2,304 |
-3.52 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
279 |
-27.15 |
37 |
-41.27 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
70 |
-1.41 |
12 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
29,636 |
-0.57 |
4,120 |
-8.00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1,480 |
0.00 |
206 |
-7.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
792 |
-9.07 |
110 |
-15.38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20,228 |
0.00 |
2,776 |
-13.61 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12,336 |
|
1,655 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
68,724 |
-1.91 |
9,554 |
-9.21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13,679 |
-0.49 |
1,902 |
-7.90 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
17,986 |
-8.52 |
2,500 |
-15.34 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
5,770 |
-22.85 |
802 |
-28.58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
53 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
32,464 |
0.00 |
4,355 |
-18.52 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,340 |
-1.62 |
184 |
-15.28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
29,800 |
0.00 |
4,143 |
-7.44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58,223 |
-2.67 |
7,811 |
-20.71 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
83 |
7.79 |
12 |
0.00 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
84,206 |
5.52 |
13,372 |
-9.87 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
165 |
23.13 |
23 |
10.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,093 |
|
287 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11,221 |
62.01 |
1,560 |
49.90 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
22,788 |
541.73 |
3,057 |
423.46 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
11,932 |
2.61 |
1,601 |
-16.41 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2,274 |
|
316 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
-72.22 |
1 |
-100.00 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
1,772 |
36.31 |
238 |
10.75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
-98.84 |
5 |
-92.45 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,274 |
0.00 |
177 |
-7.33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
79,228 |
-2.48 |
11,014 |
-9.74 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
115,558 |
199.48 |
16,065 |
177.20 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
4,314 |
-0.09 |
648 |
-12.80 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
93 |
-30.08 |
13 |
-42.86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
844,046 |
-1.75 |
117,352 |
-9.08 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-7,652 |
-0.00 |
-1,064 |
-7.48 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,979 |
|
275 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1,623 |
|
226 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-703 |
|
-106 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4,520 |
-0.00 |
-628 |
-7.37 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5,274 |
-8.44 |
733 |
-15.26 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-34 |
|
-5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7,500 |
33.93 |
1,043 |
23.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10,500 |
|
1,460 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,012 |
13.58 |
141 |
7.63 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,839 |
-6.19 |
812 |
-13.17 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-58 |
|
-8 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,212 |
-2.27 |
565 |
-20.31 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,061 |
0.90 |
982 |
-6.66 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
932 |
0.32 |
125 |
-17.76 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,667 |
|
0 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1,542 |
5.47 |
207 |
-14.17 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
289 |
-33.72 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,621 |
6.90 |
1,755 |
-1.07 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15,711 |
119.34 |
2,108 |
78.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
250 |
10.62 |
35 |
3.03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
254 |
-9.61 |
35 |
-27.08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
203,530 |
2.90 |
28,295 |
-4.76 |
|
2025-05-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,142 |
4.87 |
153 |
-14.53 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
167,708 |
-1.27 |
23,013 |
-14.69 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2,264 |
21.85 |
304 |
-6.48 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
2,160 |
0.00 |
300 |
-7.41 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,609 |
16.46 |
527 |
13.12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,005 |
2.72 |
1,808 |
-4.94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
374,336 |
2.62 |
52,040 |
-5.02 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
49,153 |
3.22 |
6,833 |
-4.46 |
|
2025-05-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
11,289 |
-1.67 |
1,569 |
-8.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,011 |
0.00 |
419 |
-7.52 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
45,346 |
41.19 |
6 |
50.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
686,028 |
5.31 |
95,374 |
-2.52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
66,700 |
-2.63 |
9,273 |
-9.88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,199 |
0.72 |
1,418 |
-6.78 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
3,123 |
-1.92 |
434 |
-9.21 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
28,999 |
0.90 |
4,031 |
-6.60 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,271 |
-8.76 |
177 |
-15.79 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
115 |
0.00 |
16 |
-11.76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50,544 |
9.14 |
6,936 |
-5.70 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5,098 |
-1.60 |
709 |
-9.00 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
21,418 |
0.00 |
2,978 |
-7.43 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
580 |
-99.88 |
81 |
-99.89 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
60,225 |
-2.60 |
8,372 |
-9.85 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
303 |
-57.14 |
42 |
-60.38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
400 |
-13.04 |
56 |
-20.29 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
48,646 |
-4.90 |
6,763 |
-11.99 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,593 |
0.00 |
221 |
-7.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
7,663 |
-7.82 |
1,065 |
-14.66 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
11,320 |
-18.85 |
1,574 |
-24.92 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
30,291 |
14.70 |
4,157 |
-0.88 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,285 |
0.00 |
176 |
-13.73 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14,661 |
9.33 |
1,967 |
-10.96 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
351,090 |
-4.58 |
48,808 |
-11.68 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4,369 |
|
607 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
125,500 |
28.92 |
17,447 |
19.33 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,340 |
0.00 |
213 |
-14.86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
218,155 |
-5.13 |
30,328 |
-12.19 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
17,202 |
109.73 |
2,391 |
94.23 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
620,605 |
46.57 |
86,277 |
35.66 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
14,241 |
4.24 |
1,980 |
-3.56 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
23,127 |
25.21 |
3,215 |
15.90 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13,625 |
268.44 |
1,894 |
241.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6,711 |
613.94 |
933 |
560.99 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
7,189 |
-16.27 |
999 |
-22.50 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
105 |
0.00 |
17 |
-15.79 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,946 |
29.99 |
271 |
20.54 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
14,615 |
|
2,005 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
274,383 |
-2.69 |
38,145 |
-9.94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,118 |
1.51 |
2,162 |
-17.29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29,854 |
0.19 |
4,150 |
-7.26 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2,600 |
0.00 |
361 |
-7.44 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
300 |
0.00 |
42 |
-8.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
725,343 |
7.79 |
100,837 |
-0.24 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20,506 |
-5.50 |
2,851 |
-12.55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
34 |
-5.56 |
5 |
-33.33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3,649 |
4.98 |
507 |
-2.87 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6,526 |
19.61 |
895 |
3.35 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
200 |
0.00 |
28 |
-10.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2,644 |
-3.64 |
368 |
-10.92 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3,638 |
-3.01 |
506 |
-10.30 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
692 |
0.00 |
96 |
-6.80 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,365 |
0.00 |
187 |
-13.43 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
43 |
-62.93 |
6 |
-70.59 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2,021 |
|
281 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8,016 |
-21.53 |
1,114 |
-27.38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
193,975 |
-3.99 |
26,968 |
-11.13 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
48,121 |
-6.17 |
6,603 |
-18.92 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
25 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
1,700 |
0.00 |
236 |
-7.45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
212 |
0.00 |
29 |
-12.12 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
512 |
253.10 |
77 |
216.67 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
117,676 |
-1.92 |
16,359 |
-9.22 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
4,556 |
0.00 |
633 |
-7.46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5,534 |
-49.88 |
769 |
-53.62 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9,800 |
-1.01 |
1,362 |
-8.34 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5,458 |
7.00 |
749 |
-7.65 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,589 |
-12.98 |
239 |
-23.96 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
16,689 |
-0.43 |
2,320 |
-7.83 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3,529 |
|
491 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,121 |
0.00 |
156 |
-7.74 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4,841 |
44.03 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
226 |
11.33 |
31 |
3.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,944 |
11.23 |
816 |
-3.89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
9,218 |
0.00 |
1,281 |
-7.44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
498 |
50.45 |
69 |
40.82 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
581 |
1.75 |
81 |
-5.88 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
41 |
-62.39 |
6 |
-68.75 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,403 |
16.88 |
612 |
8.32 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
11,503 |
12.61 |
1,728 |
-1.60 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
426,033 |
49.21 |
59,229 |
38.10 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
10,053 |
1.06 |
1,398 |
-6.49 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
309,783 |
-0.27 |
43,066 |
-7.69 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
295,413 |
-0.65 |
41,068 |
-8.04 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,333 |
0.00 |
320 |
-13.51 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
31 |
-77.04 |
5 |
-84.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
474,257 |
-4.05 |
65,931 |
-11.19 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
494 |
4.66 |
69 |
-2.86 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5,580 |
40.55 |
776 |
30.03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,276,827 |
-1.47 |
455,544 |
-8.81 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,138,205 |
-1.16 |
158,233 |
-8.51 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
18,952 |
9.09 |
2,601 |
-5.73 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,710 |
-6.53 |
516 |
-13.59 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8,248 |
45.06 |
1,147 |
34.19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
20,640 |
|
2,869 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
37,190 |
4.88 |
5,170 |
-2.93 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
113,815 |
0.10 |
16 |
-11.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,330 |
0.00 |
185 |
-7.54 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6,348 |
0.00 |
882 |
-7.45 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
31,438 |
-5.53 |
4,314 |
-18.38 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
38,246 |
7.74 |
5,131 |
-12.23 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4,649 |
15.39 |
646 |
6.78 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,313 |
4.85 |
322 |
-3.02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
310 |
0.00 |
43 |
-6.52 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4,999 |
0.00 |
695 |
-7.47 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20,990 |
29.38 |
2,918 |
19.79 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
157,728 |
166.02 |
21,927 |
146.23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
332,819 |
-27.11 |
46 |
-32.35 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21,099 |
-0.52 |
2,895 |
-14.04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
539,412 |
-0.08 |
74,989 |
-7.51 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,229 |
10.82 |
169 |
-4.55 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6,482 |
-5.69 |
870 |
-23.17 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
250 |
-1.96 |
35 |
-10.53 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
590,896 |
-8.54 |
82 |
-15.46 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2,108 |
|
293 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10,909 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
116,662 |
126.33 |
16,218 |
109.48 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,609 |
90.15 |
542 |
66.26 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4,090 |
0.00 |
569 |
-7.49 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
16,500 |
3.12 |
2,294 |
-4.58 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
907 |
-10.55 |
126 |
-17.11 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
25,836 |
0.69 |
3,592 |
-6.82 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
145,965 |
-49.00 |
20,291 |
-51.89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
432 |
38.46 |
60 |
30.43 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,122 |
4.18 |
154 |
-10.53 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,450 |
53.80 |
341 |
42.26 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
16 |
-15.79 |
2 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
829 |
|
115 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,134 |
19.07 |
436 |
10.13 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
8,370 |
-1.18 |
1,164 |
-8.57 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-13,117 |
7.85 |
-1,824 |
-0.16 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12,019 |
|
1,671 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3,099 |
33.06 |
425 |
15.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
10,935 |
-1.73 |
1,520 |
-9.04 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
479 |
-66.08 |
67 |
-68.87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,225 |
7.95 |
587 |
0.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
219 |
15.87 |
30 |
7.14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
51 |
0.00 |
7 |
-25.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,707 |
0.00 |
2,241 |
-18.51 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,642 |
0.00 |
228 |
-7.32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5,737 |
0.00 |
798 |
-7.43 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
281 |
-24.87 |
39 |
-30.36 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
134,625 |
20.64 |
18,716 |
11.66 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
116 |
-67.78 |
18 |
-72.73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,384 |
21.20 |
331 |
12.20 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12,067 |
1.85 |
1,678 |
-5.73 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,027 |
-40.74 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
38,569 |
-4.88 |
5,362 |
-11.97 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
38,384 |
-28.96 |
5,267 |
-39.12 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
12,203 |
-3.04 |
1,674 |
-16.22 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
20,507 |
-47.60 |
2,851 |
-51.51 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
100 |
0.00 |
14 |
-13.33 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4,660 |
|
648 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,051 |
0.00 |
285 |
-7.47 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
27,600 |
2.87 |
3,703 |
-16.19 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
110,811 |
-12.89 |
15,205 |
-24.73 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6,047 |
-38.76 |
811 |
-50.12 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
43,645 |
4.74 |
6,068 |
-3.05 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1,141 |
0.00 |
159 |
-7.60 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
84,488 |
-81.64 |
12,690 |
-83.95 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
389,583 |
2.13 |
54,160 |
-5.48 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
113,027 |
-0.90 |
15,163 |
-19.26 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
2,906 |
30.55 |
404 |
20.66 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
23 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
11,812 |
|
1,642 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
30,094 |
0.76 |
4,129 |
-12.95 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,423 |
-1.25 |
191 |
-19.83 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
8,603 |
0.00 |
1,181 |
-13.62 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1,467 |
-23.63 |
204 |
-29.51 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8,322 |
53.20 |
1,157 |
41.84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
53,244 |
325.51 |
7,402 |
293.88 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2,381 |
2.36 |
331 |
-5.16 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53,485 |
|
7,435 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,293 |
0.00 |
308 |
-18.57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
360,438 |
23.53 |
50,108 |
14.34 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
7,418 |
4.97 |
1,031 |
5.53 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
16,205 |
12.61 |
2,174 |
-8.27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37,232 |
8.00 |
5,176 |
-0.04 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29,754 |
0.00 |
3,991 |
-18.53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21,101 |
-0.50 |
2,933 |
-3.49 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
88 |
6.02 |
12 |
-8.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,045 |
27.64 |
1,535 |
18.17 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
141 |
20.51 |
19 |
5.56 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8,600 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,500 |
78.57 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
43,576 |
391.55 |
5,846 |
300.62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,132,486 |
1.09 |
157,438 |
-6.44 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
328,234 |
-9.12 |
45,631 |
-15.88 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
11,423 |
0.00 |
1,716 |
-12.63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
397,894 |
-13.94 |
55,315 |
-20.35 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
12,100 |
-25.47 |
1,682 |
-31.01 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,347 |
0.00 |
1,388 |
-18.50 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
801 |
8.24 |
111 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
215,850 |
87.64 |
30,007 |
73.67 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
199 |
-35.60 |
27 |
-44.90 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
11,096 |
4.24 |
1,543 |
-3.50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27,380 |
4.64 |
3,806 |
-3.16 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26,982 |
95.71 |
3,751 |
81.21 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,188 |
-76.89 |
0 |
-100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
408 |
-21.08 |
57 |
-27.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,278 |
-15.47 |
317 |
-21.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,739 |
4.43 |
659 |
-3.38 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
4,580 |
-76.09 |
614 |
-80.53 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
71,600 |
2,548.91 |
9,954 |
2,357.53 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
68 |
0.00 |
9 |
-10.00 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
914 |
23.18 |
127 |
14.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
69,652 |
-6.26 |
9,683 |
-13.23 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
30,999 |
|
4,254 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
315 |
-0.94 |
44 |
-8.51 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
67,392 |
-0.41 |
9,369 |
-7.83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4,749 |
198.30 |
660 |
176.15 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
9,493 |
0.00 |
1,273 |
-18.55 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1,832 |
-3.58 |
255 |
-10.88 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
167 |
0.00 |
23 |
-8.00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
25,758 |
387.66 |
3,581 |
294.71 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
16,188 |
0.70 |
2 |
0.00 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
15,168 |
10.06 |
2,081 |
-4.89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25,782 |
-6.49 |
3,584 |
-13.45 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7,641 |
0.47 |
1,048 |
-13.17 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
390 |
0.00 |
52 |
-18.75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6,336 |
-3.15 |
881 |
-10.39 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5,417 |
0.00 |
753 |
-7.38 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,082 |
4.24 |
150 |
-3.23 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
3,460 |
12.26 |
510 |
-4.14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,458 |
-27.01 |
1,315 |
-32.48 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6,170 |
-2.96 |
828 |
-20.94 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
24,234 |
2.00 |
3,369 |
-5.58 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
271 |
0.00 |
38 |
-7.50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
67,865 |
26.07 |
9,435 |
16.69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,526 |
-0.55 |
629 |
-7.91 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22,199 |
0.00 |
2,978 |
-18.55 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,126 |
21.24 |
703 |
4.77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26,486 |
0.18 |
4 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-60.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8,374 |
|
1,164 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7,907 |
17.12 |
1,061 |
-4.59 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
26,965 |
10.34 |
3,749 |
2.13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
4,196 |
-54.55 |
583 |
-57.94 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
2,831 |
-3.97 |
394 |
-11.09 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
13,668 |
-3.25 |
1,900 |
-10.42 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
145 |
0.00 |
20 |
-4.76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,113,517 |
-3.53 |
154,801 |
-10.71 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17,493 |
24.27 |
2,400 |
7.38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14,085 |
-1.15 |
1,957 |
-8.55 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
376 |
|
52 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4,625 |
|
643 |
|
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
342 |
0.29 |
46 |
-19.64 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
67,439 |
20.26 |
9,375 |
11.32 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
7,794 |
-46.65 |
1,283 |
-50.02 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
-40.91 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21,507 |
37.28 |
2,983 |
29.20 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4,917 |
9.02 |
684 |
0.89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
441 |
|
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
162 |
350.00 |
23 |
340.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
372,606 |
48.00 |
52 |
37.84 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
157,985 |
1.09 |
21,963 |
-6.44 |
|
2025-04-24 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
13,260 |
-4.97 |
2,106 |
-18.85 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1,649 |
-2.14 |
229 |
-9.49 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23,075 |
0.66 |
3,166 |
-13.02 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,644 |
-3.64 |
368 |
-10.92 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
36,403 |
-0.96 |
5 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31,000 |
154.10 |
4,310 |
135.21 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
30 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44,000 |
1,057.89 |
6,117 |
972.98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,122 |
1.90 |
1,407 |
-5.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
10,859 |
63.51 |
1,510 |
51.35 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
24,551 |
-32.84 |
3,413 |
-37.83 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15,244 |
0.00 |
2,045 |
-18.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
14,342 |
0.00 |
1,994 |
-7.47 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,925 |
-4.48 |
546 |
-11.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
21,950 |
-8.54 |
3,051 |
-15.34 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6,501 |
2.10 |
904 |
-5.54 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
160 |
14.29 |
21 |
-8.70 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
70,000 |
-50.00 |
9,731 |
-56.01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,285 |
24.39 |
0 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
3,638 |
-0.68 |
506 |
-8.18 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,532 |
0.00 |
608 |
-18.63 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4,627 |
0.85 |
635 |
-12.91 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
10,537 |
84.18 |
1,583 |
60.94 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,383 |
|
609 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1,994 |
-2.68 |
277 |
-9.77 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5,900 |
0.00 |
820 |
-7.45 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
844 |
-18.85 |
113 |
-33.92 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
114,032 |
-6.46 |
15,853 |
-13.42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
75,584 |
2.06 |
10,508 |
-5.54 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
6,880 |
8.18 |
923 |
-11.94 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
26 |
0.00 |
4 |
-25.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8,014 |
-8.16 |
1,114 |
-14.96 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,971 |
38.78 |
969 |
28.51 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
275 |
10.44 |
38 |
2.70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31,691 |
-48.66 |
4 |
-55.56 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
2,064 |
0.00 |
287 |
-7.74 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
40,996 |
-7.20 |
5,699 |
-14.11 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2,545 |
-0.04 |
354 |
-7.59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
583 |
-47.38 |
81 |
-51.20 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,119 |
34.50 |
150 |
10.29 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2,567 |
|
357 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,708 |
14.86 |
632 |
-6.38 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
37,939 |
1,018.48 |
5,274 |
936.15 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2,021 |
|
281 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,705 |
-0.59 |
793 |
-7.90 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17,380 |
-4.38 |
2,416 |
-11.50 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,297 |
0.00 |
319 |
-7.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,088 |
-12.33 |
151 |
-18.82 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
118,048 |
6.51 |
15,836 |
-13.23 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
744 |
-14.97 |
103 |
-21.37 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14,920 |
2.28 |
2,002 |
-16.66 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,603 |
27.91 |
362 |
18.36 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
227 |
-14.98 |
32 |
-22.50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
67,941 |
8.42 |
9,323 |
-6.32 |
|
2025-04-23 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
50,110 |
-8.48 |
6,966 |
-15.29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,587 |
1.02 |
221 |
-6.38 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2,429 |
-9.53 |
338 |
-16.38 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
9,100 |
0.00 |
1,265 |
-7.39 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
70,300 |
-40.49 |
9,431 |
-35.98 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,522 |
9.73 |
204 |
-10.53 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
67,209 |
23.75 |
9,222 |
6.93 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
28,830 |
3.59 |
4,008 |
-4.14 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
169,301 |
1.09 |
23,536 |
-6.43 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
24,292 |
-0.10 |
3,259 |
-18.61 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,787 |
45.90 |
719 |
27.71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
242 |
79.26 |
34 |
65.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1,928 |
-0.41 |
259 |
-18.87 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,837 |
|
255 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
2,750 |
0.00 |
413 |
-12.50 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
1,488 |
-1.20 |
223 |
-13.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,250 |
0.00 |
869 |
-7.46 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,291 |
51.70 |
173 |
23.57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
77,532 |
22.30 |
10,401 |
-0.36 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
5,810 |
0.00 |
779 |
-18.51 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
11,755 |
-4.00 |
1,577 |
-21.83 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
3,611 |
55.38 |
502 |
43.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
8,228 |
-0.63 |
1,144 |
-8.05 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
33,800 |
0.00 |
4,699 |
-7.45 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,571 |
127.02 |
216 |
97.25 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7,390 |
-9.39 |
1,027 |
-16.16 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,567 |
10.02 |
634 |
1.77 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5,304 |
0.17 |
873 |
-13.31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
20,649 |
-10.57 |
2,871 |
-17.22 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
166 |
0.00 |
23 |
-4.17 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
25,255 |
-1.36 |
3,511 |
-8.71 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,025 |
9.02 |
1,211 |
-11.23 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
87 |
|
13 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
504 |
-64.61 |
70 |
-67.14 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
342 |
5.23 |
48 |
-2.08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
106,147 |
-43.53 |
14,744 |
-47.78 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
796 |
0.00 |
111 |
-7.56 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
17,392 |
-1.33 |
2,333 |
-19.61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37,772 |
-15.28 |
5 |
-16.67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
451 |
36.67 |
61 |
11.11 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7 |
-73.08 |
1 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8,456 |
10.31 |
1,176 |
2.09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
195 |
-18.75 |
27 |
-25.00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
16,825 |
|
2,339 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2,831 |
0.39 |
394 |
-7.09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57,814 |
-64.18 |
8 |
-66.67 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
79 |
0.00 |
11 |
-16.67 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6,087 |
4.09 |
1 |
|
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
11,034 |
293.51 |
1,752 |
236.28 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
92,149 |
4.45 |
12,645 |
-9.74 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
8,524 |
2.60 |
1,143 |
-16.39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,418 |
10.01 |
195 |
-4.90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,544 |
-31.56 |
910 |
-36.70 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
149,494 |
0.00 |
20,783 |
-7.44 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
39,197 |
5.91 |
5,449 |
-1.96 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
70,804 |
0.64 |
9,498 |
-18.01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14,633 |
6.54 |
2,034 |
-1.36 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,517 |
|
211 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6,285 |
17.45 |
874 |
8.72 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
177 |
7.27 |
24 |
-7.69 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9,644 |
-1.03 |
1 |
0.00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,024 |
|
137 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
484 |
-10.37 |
66 |
-22.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
618 |
-96.32 |
86 |
-96.63 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
582 |
0.00 |
78 |
-17.89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33,657 |
74.41 |
4,679 |
61.42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,380 |
-26.75 |
192 |
-32.27 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
7,468 |
-7.79 |
1,025 |
-20.37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
434 |
-6.26 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,424 |
0.00 |
615 |
-7.38 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
695 |
38.17 |
114 |
29.55 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
-17.14 |
4 |
-20.00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
10,511 |
-1.09 |
1,442 |
-14.52 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
609 |
-24.16 |
82 |
-38.64 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
294 |
-33.18 |
41 |
-39.39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
77,079 |
-12.09 |
10,716 |
-18.63 |
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
7,202 |
-1.65 |
1,001 |
-8.92 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4,297 |
0.00 |
597 |
-7.44 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
13,676 |
-3.66 |
1,901 |
-10.83 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8,144 |
-14.56 |
1,093 |
-30.40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,748 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9,815 |
0.00 |
1,364 |
-7.46 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,525 |
0.00 |
212 |
-7.42 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18,537 |
|
2,577 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
12,400 |
24.00 |
1,702 |
-8.50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4,558 |
-4.64 |
634 |
-11.72 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,117 |
-1.89 |
433 |
-9.22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
854,980 |
-2.98 |
118,859 |
-10.20 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,517 |
11.63 |
208 |
-3.26 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3,735 |
0.89 |
519 |
-6.65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
65,334 |
0.66 |
8,965 |
-13.02 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
504 |
0.00 |
76 |
-12.79 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
251 |
6.36 |
35 |
-2.86 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
425,443 |
13.12 |
59,145 |
4.70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
169,198 |
18.87 |
23,522 |
10.02 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
52,332 |
1.88 |
7,275 |
-5.70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63,998 |
-4.14 |
8,897 |
-11.25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,506 |
1,320.75 |
209 |
1,293.33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13,617 |
10.22 |
1,893 |
2.05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,097 |
1.80 |
818 |
-17.14 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
68 |
0.00 |
9 |
-10.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,583 |
2.07 |
1,420 |
-16.87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
85,783 |
0.00 |
11,508 |
-18.53 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
129 |
22.86 |
17 |
0.00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
8,459 |
4.85 |
1,343 |
-10.47 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
11,368 |
0.87 |
1,525 |
-17.79 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
73 |
-93.78 |
10 |
-95.34 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32,265 |
-1.22 |
4 |
0.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20,667 |
5.97 |
2,659 |
-9.22 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
19,012 |
14.00 |
2,643 |
5.55 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
214 |
0.00 |
35 |
-5.41 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
707 |
-0.70 |
97 |
-14.16 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,182 |
0.00 |
720 |
-7.46 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3,771 |
-1.05 |
506 |
-19.46 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
71,407 |
44.57 |
9,927 |
33.82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
359,159 |
51.08 |
49,740 |
40.30 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,067 |
-10.11 |
148 |
-16.85 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-433 |
-7.87 |
-60 |
-14.29 |
|
2025-04-15 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
86 |
|
12 |
|
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,048 |
-51.07 |
173 |
-54.26 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
8,927 |
1.88 |
1,241 |
-5.70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6,414 |
16.32 |
1,124 |
12.63 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
14 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
844 |
-31.44 |
117 |
-36.41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
315 |
126.62 |
44 |
115.00 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
11,379 |
-24.82 |
1,526 |
-38.76 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4,049 |
|
563 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
13,976 |
0.00 |
1,943 |
-7.48 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20,539 |
4.50 |
2,818 |
-9.71 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
20,672 |
10.87 |
2,874 |
2.61 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
81,700 |
|
10,960 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
59 |
|
8 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
19,957 |
2.83 |
2,677 |
-16.21 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
42,713 |
-0.63 |
5,938 |
-8.04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
48,100 |
0.21 |
6,687 |
-7.25 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
12,689 |
-5.83 |
1,702 |
-23.26 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
560 |
0.00 |
77 |
-13.64 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
55,871 |
2.54 |
7,667 |
-11.40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6,785 |
-2.36 |
943 |
-9.59 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2,223 |
0.00 |
305 |
-13.60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,726 |
-10.58 |
634 |
-27.24 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
523 |
34.79 |
73 |
26.32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
50,140 |
237.87 |
6,970 |
212.84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
65,617 |
14.93 |
9,122 |
6.38 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2,985 |
17.52 |
400 |
-4.31 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
21 |
0.00 |
3 |
-33.33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
179 |
-13.94 |
25 |
-22.58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,782 |
5.44 |
239 |
-14.03 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
672,112 |
23.48 |
93,437 |
14.29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,206 |
75.36 |
307 |
62.77 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
81,806 |
0.00 |
12,287 |
-12.60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
358,754 |
80.09 |
49,874 |
66.68 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1,502 |
-47.21 |
209 |
-51.29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
42,761 |
10.25 |
5,945 |
2.04 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4,775 |
0.00 |
664 |
-7.53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,297 |
-22.06 |
180 |
-27.71 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
-83.33 |
1 |
-100.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
350 |
0.00 |
49 |
-7.69 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1,462 |
-4.69 |
201 |
-17.70 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
291,315 |
-12.13 |
39,080 |
-28.41 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
11,414 |
0.00 |
1,587 |
-7.47 |
|
2025-04-16 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
331 |
27.31 |
45 |
9.76 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
467 |
0.00 |
63 |
-18.42 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
233,859 |
-11.07 |
32,511 |
-17.69 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
905 |
7.74 |
124 |
-6.77 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1,200,000 |
0.00 |
166,824 |
-7.44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
310 |
7,650.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,109 |
-28.27 |
293 |
-33.56 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
104 |
-9.57 |
14 |
-17.65 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
280 |
118.75 |
39 |
100.00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3,771 |
1.64 |
524 |
-5.92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
619,786 |
-15.59 |
86,163 |
-21.87 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
14,255 |
48.34 |
1,982 |
37.28 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2,605 |
|
362 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4,210 |
-1.20 |
585 |
-8.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2,176 |
-1.18 |
303 |
-8.48 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
856 |
0.00 |
119 |
-7.03 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
623 |
-2.20 |
94 |
-14.68 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-27,336 |
-0.00 |
-3,800 |
-7.43 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
76 |
-2.56 |
11 |
-9.09 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
8,024 |
-4.59 |
1,076 |
-22.25 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,542 |
0.00 |
770 |
-7.45 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
9 |
80.00 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,272 |
-5.25 |
733 |
-12.11 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
40 |
0.00 |
6 |
-16.67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,750 |
|
243 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3,354 |
-14.85 |
466 |
-21.15 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10,000 |
0.00 |
1,390 |
-7.46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
2,200 |
|
306 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
15,687 |
10.68 |
2,104 |
-9.82 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
5,941 |
0.00 |
892 |
-12.63 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15,034 |
0.00 |
2,090 |
-7.44 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,233 |
-23.16 |
310 |
-28.90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
102,828 |
-3.93 |
14,295 |
-11.08 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
650 |
0.00 |
89 |
-13.59 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
540 |
-1.46 |
75 |
-8.54 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
52,498 |
5.71 |
7,204 |
-8.66 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
115,864 |
2.40 |
15,543 |
-16.57 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
-70.45 |
2 |
-83.33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
220 |
-36.05 |
31 |
-37.50 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
7,170 |
4.23 |
997 |
-3.58 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1,061 |
-13.67 |
148 |
-20.11 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
567,532 |
-2.41 |
78,898 |
-9.67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17,175 |
|
2,304 |
|
|
2025-04-16 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
16,963 |
-5.91 |
2,276 |
-23.35 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,659 |
-67.73 |
231 |
-70.21 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
102,000 |
-4.67 |
14,180 |
-11.77 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
180,014 |
-3.72 |
25,026 |
-10.89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,028 |
1.59 |
977 |
-5.97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
|
4 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
14,701 |
-1.51 |
1,972 |
-19.74 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,915 |
-6.63 |
405 |
-13.46 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,132,818 |
-1.54 |
435,524 |
-8.87 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,967 |
7.71 |
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
53,552 |
7.07 |
7,445 |
-0.91 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
36,767 |
-5.69 |
5,045 |
-18.50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,625 |
2.52 |
226 |
-5.46 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
28,593 |
-18.86 |
4 |
-40.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
453 |
-83.68 |
63 |
-85.10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
731,615 |
6.79 |
101,709 |
-1.15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
505 |
0.00 |
70 |
-6.67 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
223,870 |
25.95 |
30,032 |
2.61 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
75,168 |
5.13 |
10,450 |
-2.70 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,440 |
-11.22 |
596 |
-27.70 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
44 |
0.00 |
6 |
0.00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1,727 |
0.17 |
240 |
-6.98 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
2,314 |
0.00 |
348 |
-12.59 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
16 |
-40.74 |
3 |
-50.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2,357 |
7.58 |
323 |
-6.92 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3,615 |
-32.73 |
485 |
-45.25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,593 |
18.19 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
88,378 |
3.29 |
12,286 |
-4.40 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
909 |
-0.98 |
126 |
-8.03 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,866 |
-14.40 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
55,871 |
-0.70 |
7,767 |
-8.09 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
600 |
-9.91 |
82 |
-21.90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
73,557 |
0.75 |
10,226 |
-6.76 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
10,540 |
-1.86 |
1,465 |
-9.18 |
|
2025-05-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
1,835 |
0.00 |
276 |
-12.70 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
35 |
133.33 |
5 |
-20.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,664 |
-8.90 |
503 |
-21.32 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
275 |
-11.58 |
38 |
-17.39 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,496 |
2.05 |
201 |
-17.01 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,856 |
-3.43 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,445 |
-26.43 |
201 |
-31.97 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
81,000 |
|
11,115 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,300 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7,286 |
72.69 |
1,013 |
59.87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
20,800 |
-1.89 |
2,892 |
-9.20 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
321 |
0.00 |
45 |
-8.33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3,751 |
0.21 |
521 |
-7.30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,867 |
0.00 |
399 |
-7.44 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
104 |
30.00 |
14 |
16.67 |
|