2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
151,021 |
|
46,573 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4,535 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
344,930 |
271.85 |
108,260 |
283.04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
392 |
118.99 |
123 |
127.78 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
4,839 |
|
1,519 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
1,158 |
-72.02 |
363 |
-73.71 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3,741 |
6.73 |
1,306 |
-2.54 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
963 |
0.00 |
302 |
3.07 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
5,401 |
-0.66 |
1,695 |
2.36 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
683 |
-4.61 |
214 |
-1.83 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
230,842 |
17.81 |
72,452 |
21.36 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
1,700 |
-4.71 |
524 |
-15.76 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
734 |
573.39 |
228 |
590.91 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
-1.26 |
242 |
-12.64 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
310 |
-96.16 |
96 |
-96.18 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5,206 |
0.60 |
1,634 |
3.62 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
37,860 |
3.67 |
11,165 |
-6.60 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
10,000 |
0.00 |
3,139 |
3.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
301 |
-82.70 |
94 |
-82.26 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,867 |
-3.95 |
1,528 |
-1.04 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
307,600 |
-26.53 |
96,543 |
-24.32 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
880 |
-66.50 |
276 |
-65.50 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
150 |
-18.92 |
47 |
-16.07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,334 |
55.40 |
1,988 |
59.98 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5,492 |
-0.42 |
1,673 |
-8.68 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
32,608 |
0.00 |
10 |
11.11 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
628 |
8.28 |
197 |
11.93 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2,651 |
-9.40 |
1 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1,074 |
|
337 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
273 |
0.00 |
88 |
4.82 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
22,694 |
165.24 |
6,999 |
134.28 |
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
6,614 |
|
1,950 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,622 |
7.42 |
509 |
10.65 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
2,636 |
33.67 |
827 |
37.83 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
55,554 |
-21.39 |
17,436 |
-19.02 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
600 |
|
188 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
500 |
0.00 |
157 |
2.63 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
1,242 |
|
366 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
2,611 |
-45.00 |
819 |
-43.36 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13,395 |
3.48 |
4,204 |
6.62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,076 |
-16.49 |
1,953 |
-11.87 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
249 |
0.40 |
78 |
14.71 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
750 |
-21.05 |
235 |
-18.69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,925 |
0.00 |
3,633 |
-8.28 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
105 |
-3.67 |
33 |
-3.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
4,086 |
-15.75 |
1,282 |
-13.20 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
778 |
-4.31 |
229 |
-13.91 |
|
2025-05-15 |
13F |
Kensico Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
6,751 |
273.40 |
1,991 |
236.72 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
1,600 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
248 |
|
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
37,160 |
3.82 |
10,958 |
-6.47 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
274,137 |
-8.51 |
84,541 |
-19.19 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
14,429 |
-0.93 |
4,450 |
-12.51 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4,717 |
3.22 |
1,480 |
6.32 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7,059 |
1.44 |
2,216 |
4.48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
521 |
69.71 |
164 |
75.27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,535 |
-11.55 |
2,051 |
-8.88 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9,430 |
23.57 |
2,960 |
27.27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19,351 |
-11.94 |
6,074 |
-9.29 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
22,728 |
-46.36 |
7,133 |
-44.74 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
516 |
43.73 |
159 |
27.20 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
15,660 |
-9.53 |
4,915 |
-6.81 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
40 |
0.00 |
13 |
0.00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
21,289 |
-1.20 |
6,278 |
-10.98 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
77,716 |
-50.97 |
23,967 |
-56.70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,533 |
27.96 |
2,323 |
13.04 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
153,778 |
2.89 |
48,265 |
5.99 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,440 |
-7.28 |
452 |
-4.65 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
966 |
-2.33 |
303 |
0.66 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
1,852 |
|
581 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
11,840 |
-28.91 |
3,716 |
-26.76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,848 |
-5.22 |
1,208 |
-2.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1,020 |
-21.54 |
320 |
-19.19 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2,971 |
6.07 |
916 |
-6.24 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
33,778 |
53.47 |
10,602 |
58.08 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
196 |
0.00 |
62 |
3.39 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1,795 |
-9.21 |
563 |
-6.48 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
655 |
|
206 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
8 |
-70.37 |
3 |
-75.00 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
4,975 |
-15.68 |
1,534 |
-25.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
20,965 |
-0.57 |
6,580 |
2.43 |
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
13,104 |
-15.59 |
4,041 |
-25.44 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
516 |
10.49 |
162 |
13.38 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9,584 |
-39.49 |
3,008 |
-37.66 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
352 |
-31.91 |
104 |
-39.05 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
21,866 |
23.54 |
6,863 |
27.24 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5,581 |
3.26 |
1,752 |
6.38 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,100 |
0.00 |
345 |
2.99 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
13,670 |
0.00 |
4,216 |
-11.67 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
-90.58 |
4 |
-90.48 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8,108 |
2.54 |
2,545 |
5.60 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
773 |
1.98 |
243 |
5.22 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
8,793 |
0.91 |
2,593 |
-9.08 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12,898 |
10.23 |
4,048 |
13.55 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1,380 |
0.00 |
433 |
3.10 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4,076 |
|
1,257 |
|
|
2025-05-29 |
NP |
Tekla Life Sciences Investors
|
|
|
|
6,077 |
-17.24 |
1,852 |
-24.11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,269 |
73.47 |
712 |
78.89 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
20,306 |
-7.30 |
6,373 |
-4.51 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,090 |
2.54 |
342 |
5.88 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
48,300 |
1.90 |
15,159 |
4.96 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
19,629 |
0.99 |
6,053 |
-10.80 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
22,469 |
-6.41 |
6,626 |
-15.67 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
665 |
|
209 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
947 |
-3.66 |
279 |
-13.08 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1,905 |
-0.10 |
598 |
2.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
189,964 |
4.59 |
59,622 |
7.74 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
18,644 |
-5.34 |
5,852 |
-2.48 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
5,750 |
0.00 |
1,805 |
3.03 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
3,681 |
|
1,135 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7,012 |
|
2,201 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
947 |
0.00 |
297 |
3.13 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
89 |
-9.18 |
28 |
-6.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
215 |
2.38 |
67 |
6.35 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
886 |
6.88 |
261 |
-3.69 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
51,655 |
-14.36 |
16,213 |
-11.78 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1,207 |
0.50 |
379 |
3.56 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
400 |
|
126 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4,233 |
16.97 |
1,305 |
3.33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
53,646 |
-7.40 |
16,837 |
-4.62 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1,483 |
-61.09 |
465 |
-59.95 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
6,027 |
5.53 |
1,973 |
1.39 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2,618 |
195.49 |
1,202 |
343.54 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
97,676 |
-65.39 |
30,657 |
-64.35 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
5,750 |
0.00 |
1,805 |
3.03 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
43,710 |
-0.93 |
13,719 |
2.05 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
174 |
45.00 |
54 |
29.27 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1,022 |
-36.28 |
357 |
-42.77 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
1,711 |
1.18 |
528 |
-10.68 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,521 |
2.49 |
1,419 |
5.58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12,717 |
13.67 |
3,991 |
17.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
7,406 |
-5.92 |
2,324 |
-3.09 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1,442 |
-45.56 |
453 |
-43.99 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
37,072 |
|
11,433 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
112 |
-64.67 |
35 |
-63.54 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
1,955 |
170.40 |
614 |
178.64 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
945,814 |
14.03 |
296,853 |
17.46 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
348 |
6.42 |
103 |
-4.67 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
2,931 |
-4.90 |
920 |
-2.13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
194 |
223.33 |
61 |
233.33 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
135,926 |
-2.19 |
40,085 |
-11.88 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
417 |
13.62 |
131 |
7.44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
6,072 |
0.00 |
1,906 |
2.97 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1,689 |
23.92 |
521 |
9.47 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
54 |
-28.00 |
19 |
-21.74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,665 |
-5.84 |
2,720 |
-3.00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3,011 |
27.37 |
1,383 |
90.88 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
61,125 |
4.79 |
19,067 |
11.42 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
26,505 |
-4.35 |
8,319 |
-1.47 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,576 |
-6.92 |
1,436 |
-4.07 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
94 |
-74.93 |
30 |
-74.56 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
14,727 |
13.69 |
4,622 |
17.13 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
817,432 |
17.41 |
256,559 |
20.94 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
150 |
0.00 |
47 |
4.44 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
6,363 |
-18.10 |
1,997 |
-15.63 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2,415 |
-4.96 |
758 |
-2.20 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
43,222 |
0.63 |
13,169 |
-7.72 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1,941 |
-36.73 |
609 |
-34.80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,484 |
-1.12 |
2,349 |
1.82 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
7,756 |
|
2,434 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
116 |
|
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,523 |
0.33 |
1,629 |
-9.61 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
127,537 |
0.00 |
40,029 |
3.01 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,139 |
4.25 |
968 |
-7.90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
593 |
-9.47 |
186 |
-6.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,407 |
5.97 |
2,901 |
-6.39 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
1,511 |
0.00 |
474 |
3.04 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
8,752 |
11.24 |
3 |
0.00 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
67,747 |
-5.13 |
21,263 |
-2.28 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
13,711 |
706.53 |
4,303 |
732.30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
307 |
-8.08 |
96 |
-4.95 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
4,161 |
22.60 |
1,227 |
10.54 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,490 |
91.89 |
1,693 |
69.64 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
3,949 |
6.30 |
1,239 |
9.55 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
895 |
-2.72 |
264 |
-12.62 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
55 |
|
18 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
49,100 |
-4.10 |
15,411 |
-1.22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
300 |
200.00 |
94 |
213.33 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4,523 |
-9.61 |
1,395 |
-20.21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
3,976 |
0.00 |
1,248 |
2.97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14,067 |
-3.29 |
4,148 |
-12.88 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
35,615 |
0.00 |
10,983 |
-11.67 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
250 |
0.00 |
74 |
-9.88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
102,904 |
9.72 |
32,298 |
13.03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52,951 |
52.26 |
16,619 |
56.86 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,840 |
-0.51 |
4,030 |
2.47 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2 |
-60.00 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
17,593 |
23.82 |
5,522 |
27.54 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
55 |
|
17 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
5,718 |
-11.80 |
1,795 |
-9.16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
637,927 |
-4.53 |
200,240 |
-1.67 |
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
194,491 |
-1.98 |
61,043 |
0.97 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
335 |
|
103 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14,157 |
4.18 |
4,366 |
-7.99 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
113 |
-4.24 |
35 |
0.00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
748 |
|
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
749 |
-3.60 |
235 |
-0.42 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
1,272 |
|
399 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
414,148 |
24.71 |
129,981 |
28.45 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
439 |
-13.58 |
138 |
-11.04 |
|
2025-04-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
8,086 |
-3.13 |
2,494 |
-14.45 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11,850 |
-36.91 |
4,137 |
-29.89 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3,034 |
-0.65 |
952 |
2.37 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1,842 |
-60.48 |
578 |
-59.30 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
491 |
-34.18 |
154 |
-32.16 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
80,247 |
-7.09 |
25,186 |
-4.29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
330 |
5.10 |
103 |
8.42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,373 |
0.69 |
7,336 |
3.72 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6,600 |
-5.71 |
2,071 |
-2.86 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3,636 |
3.59 |
1,141 |
6.74 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
51 |
-5.56 |
16 |
0.00 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
4,405 |
89.95 |
1,358 |
67.86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1,009 |
-84.08 |
317 |
-83.63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
128 |
14.29 |
38 |
2.78 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
434,024 |
-9.79 |
136,223 |
-7.08 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11,617 |
18.20 |
3,646 |
21.78 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
928 |
|
291 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
265,431 |
-18.28 |
83,308 |
-15.82 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,998 |
3.28 |
1,255 |
6.36 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
190 |
-93.45 |
60 |
-93.33 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
9,100 |
-62.08 |
2,856 |
-60.94 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,997 |
-62.53 |
627 |
-61.43 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
11,000 |
|
3,452 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
115,275 |
-4.84 |
36 |
0.00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
9,747 |
-17.10 |
3,006 |
-26.78 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
78,935 |
-8.43 |
24,775 |
-5.68 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
106,606 |
-3.56 |
33,459 |
-0.66 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
16,492 |
-9.51 |
5,176 |
-6.79 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
65,495 |
15.98 |
20,198 |
2.44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
177,830 |
-9.56 |
55,814 |
-6.84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
150 |
0.00 |
47 |
4.44 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
61,623 |
-22.19 |
19,341 |
-19.85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
273,682 |
46.77 |
85,898 |
51.19 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
116,249 |
-4.29 |
36,486 |
-1.41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27,636 |
631.89 |
8,523 |
546.59 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
22 |
0.00 |
9 |
50.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
5,699 |
-5.00 |
1,789 |
-2.13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7,142 |
0.42 |
2,106 |
-9.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
12,455 |
43.57 |
3,909 |
47.90 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
217 |
4.83 |
68 |
7.94 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
16 |
|
5 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
488,227 |
62.85 |
153,235 |
67.75 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
11,250 |
-11.14 |
3,531 |
-8.48 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1,570 |
-5.71 |
493 |
-2.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
23,738 |
-6.26 |
7,450 |
-3.43 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5,141 |
6.20 |
1,614 |
9.36 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,715 |
4.89 |
529 |
-7.37 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
36,300 |
0.00 |
11,393 |
3.01 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2,873 |
-39.77 |
1,003 |
-33.04 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4,720 |
24.34 |
1,481 |
28.11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
41,015 |
-18.88 |
13 |
-20.00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
150 |
-10.71 |
47 |
-7.84 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1,344 |
15.56 |
422 |
18.93 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
60,065 |
0.00 |
18,852 |
3.01 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
251 |
-87.11 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1,122 |
-28.21 |
352 |
-26.05 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
20,500 |
1.86 |
6,498 |
5.95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5,479 |
2.64 |
1,720 |
5.72 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2,496 |
20.99 |
783 |
24.68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,715 |
41.97 |
529 |
25.42 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
158 |
-63.43 |
50 |
-62.60 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
357 |
0.00 |
112 |
3.70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2,494 |
-8.24 |
1 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
70 |
0.00 |
22 |
-8.70 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
641 |
-8.03 |
201 |
-5.19 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3,858 |
0.00 |
1,263 |
-3.96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
592 |
-13.32 |
184 |
-14.08 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,561 |
-10.54 |
4,256 |
-7.84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21,610 |
0.00 |
6,664 |
-11.68 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
15,131 |
1.47 |
4,749 |
4.53 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1,247 |
0.00 |
391 |
3.17 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1,060 |
-0.38 |
333 |
2.47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37,209 |
-21.84 |
11,678 |
-19.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,288 |
0.00 |
404 |
3.06 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,278 |
-18.81 |
394 |
-28.23 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
641 |
|
201 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18,595 |
10.32 |
5,836 |
13.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15,900 |
30.33 |
4,990 |
34.25 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
81,072 |
-7.47 |
24,702 |
-15.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
70,900 |
93.72 |
22,253 |
99.55 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2 |
-33.33 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
126 |
3.31 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
3,543 |
0.00 |
1,112 |
3.06 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,072 |
0.00 |
650 |
3.01 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1,264 |
0.72 |
397 |
3.66 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7,664 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
349 |
-15.29 |
110 |
-12.80 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
2,666 |
-3.96 |
812 |
-11.93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10,862 |
8.07 |
3,409 |
11.33 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
4,624 |
10.17 |
1,451 |
13.54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
52,075 |
762.88 |
16,059 |
662.17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10,921 |
0.00 |
3,428 |
3.01 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3,340 |
1.86 |
1,030 |
-9.97 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14,476 |
-27.45 |
4,543 |
-25.27 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
788 |
-0.25 |
247 |
2.07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14,376 |
109.75 |
4,512 |
116.09 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
26,000 |
|
8,160 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
102,739 |
25.75 |
32,246 |
29.54 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-4,390 |
33.60 |
-1,354 |
17.96 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,188 |
0.00 |
373 |
3.05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2,992 |
96.84 |
939 |
102.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
26,667 |
-6.27 |
8,370 |
-3.45 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2,333 |
|
732 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2,135 |
-15.31 |
630 |
-23.76 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
397 |
0.00 |
125 |
3.33 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
65 |
0.00 |
20 |
5.26 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4,872 |
0.00 |
1,529 |
3.03 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
-20.00 |
1 |
0.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
78 |
90.24 |
24 |
100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
105 |
-33.12 |
33 |
-31.91 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
12,772 |
3.21 |
4,009 |
6.31 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2,035 |
-8.99 |
639 |
-6.31 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
136,496 |
-10.94 |
42,841 |
-8.26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
87,865 |
5.44 |
27,577 |
8.62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
305 |
-0.97 |
96 |
2.15 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
329 |
4.11 |
101 |
-8.18 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
522 |
0.00 |
154 |
-10.00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
133,782 |
-2.26 |
41,989 |
0.68 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
2,065 |
2.03 |
637 |
-9.92 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
122 |
0.00 |
43 |
10.53 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
648 |
-57.14 |
203 |
-58.91 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
24 |
-17.24 |
7 |
-12.50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
21,429 |
-4.63 |
6,726 |
-1.77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41,723 |
24.90 |
13,095 |
28.66 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
10,872 |
7.94 |
3,412 |
11.21 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
761 |
0.00 |
239 |
3.03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
343,563 |
60.41 |
107,831 |
65.24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
113 |
0.00 |
35 |
2.94 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
56,330 |
-19.68 |
17,671 |
-19.34 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
184 |
0.00 |
58 |
1.79 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
14 |
|
6 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
79,422 |
|
24,927 |
|
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
17,353 |
13.57 |
5,287 |
4.16 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
41,297 |
2.64 |
12,961 |
5.73 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7,342 |
1,303.82 |
2,304 |
1,349.06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
138,110 |
896.82 |
43 |
975.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
265,270 |
79.27 |
83,258 |
84.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46,343 |
-1.29 |
13,667 |
-11.07 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
5,519 |
0.00 |
1,732 |
3.03 |
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
7 |
-41.67 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
710 |
-93.83 |
223 |
-93.66 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
30,126 |
-5.77 |
9,455 |
-2.93 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
3,070 |
4.60 |
979 |
9.51 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20,391 |
141.31 |
6,400 |
148.60 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
82,223 |
3.17 |
25,807 |
6.28 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
37,700 |
-1.70 |
11,833 |
1.26 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
9,218 |
-7.76 |
2,893 |
-4.96 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1,207 |
-11.12 |
379 |
-8.47 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
13 |
-69.05 |
4 |
-66.67 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
30,163 |
8.36 |
9,302 |
-4.29 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1,010 |
1.00 |
317 |
3.95 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
11,200 |
-13.85 |
3,515 |
-11.24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
-94.44 |
1 |
-100.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
250 |
-16.67 |
77 |
-25.96 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
10,672 |
-8.23 |
3 |
0.00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
49 |
-20.97 |
15 |
-16.67 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
261,755 |
3.90 |
82,154 |
7.02 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
781 |
-5.33 |
245 |
-2.39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
38,748 |
23.32 |
12,161 |
27.03 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,551 |
-14.80 |
812 |
-10.96 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
35,000 |
|
10,985 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
117,202 |
-6.18 |
36,785 |
-3.35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5,211 |
17.23 |
1,607 |
3.61 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
91,735 |
13.57 |
27,951 |
4.16 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
539 |
46.07 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,697 |
391.54 |
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
86,961 |
-8.11 |
25,645 |
-17.22 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
43,984 |
1.48 |
13,805 |
4.54 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
86,367 |
-8.73 |
27,107 |
-5.98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,016 |
-61.01 |
947 |
-59.86 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
745 |
0.00 |
234 |
3.10 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,300 |
-82.58 |
722 |
-82.07 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
457,645 |
15.60 |
143,636 |
19.08 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
9,326 |
-85.99 |
2,927 |
-85.57 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
599 |
0.00 |
188 |
3.30 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,509 |
17.07 |
445 |
5.70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
710 |
|
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1,049 |
5.75 |
329 |
8.94 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
27,617 |
-14.33 |
8,517 |
-24.34 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
23,769 |
378.63 |
7,460 |
393.06 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
15,757 |
-2.58 |
4,945 |
0.34 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2,393 |
15.77 |
751 |
19.40 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35 |
-59.30 |
11 |
-61.54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
67 |
-28.72 |
21 |
-25.00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2,004 |
-19.74 |
618 |
-29.05 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
20,125 |
-0.26 |
6,316 |
2.73 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
226 |
-27.56 |
71 |
-32.04 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
132 |
-44.30 |
39 |
-50.65 |
|
2025-05-15 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29,208 |
-0.60 |
9,167 |
2.39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,646 |
0.11 |
1,144 |
3.16 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24 |
|
8 |
|
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
40,929 |
|
12,846 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,111 |
10.00 |
328 |
-0.91 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
82,836 |
-1.05 |
24,428 |
-10.85 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8,133 |
-32.44 |
2,553 |
-30.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
892 |
-20.29 |
280 |
-17.94 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
2,855 |
-2.06 |
896 |
0.90 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,390,623 |
-5.64 |
750,321 |
-2.80 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,175 |
-4.47 |
369 |
-1.60 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1,427 |
80.63 |
421 |
62.79 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
500 |
0.00 |
157 |
2.63 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,121 |
-16.84 |
331 |
-25.17 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
344 |
-3.10 |
105 |
-11.11 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3,374 |
|
1,059 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,694 |
78.41 |
1,473 |
83.90 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12,311 |
202.48 |
3,864 |
211.53 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1,856 |
-12.25 |
583 |
-9.63 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1,795 |
-9.21 |
563 |
-6.48 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
42,020 |
-5.92 |
13,188 |
-3.09 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10,965 |
-78.16 |
3,441 |
-77.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,905 |
284.07 |
598 |
295.36 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
20 |
-98.82 |
6 |
-98.84 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
355 |
16.78 |
109 |
2.83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,245 |
-32.52 |
391 |
-30.60 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14,112 |
1,987.57 |
4,601 |
2,143.90 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
417 |
0.00 |
127 |
-7.97 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,731 |
-9.11 |
1,485 |
-6.37 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
12,185 |
-1.43 |
3,758 |
-12.95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
106 |
11.58 |
33 |
17.86 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
141 |
-36.77 |
42 |
-43.06 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,712 |
-4.29 |
1,479 |
-1.40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16,469 |
-10.37 |
5,169 |
-5.50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9,282 |
0.00 |
2,913 |
3.01 |
|
2025-03-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
15,667 |
5.38 |
5,470 |
17.11 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
94 |
|
30 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
768 |
-8.46 |
241 |
-5.49 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
14,583 |
-4.19 |
4,577 |
-1.29 |
|
2025-05-19 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
2,973 |
-49.00 |
906 |
-53.25 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1,293 |
-1.22 |
406 |
1.76 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
4,391 |
3.29 |
1,378 |
6.41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
737,933 |
-3.91 |
231,608 |
-1.02 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,246 |
8.03 |
1,618 |
-4.60 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
215 |
514.29 |
67 |
570.00 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
50,101 |
-4.08 |
15,725 |
-1.19 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
4,377 |
-0.57 |
1 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42.86 |
1 |
-50.00 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
50 |
0.00 |
15 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,947 |
-34.69 |
4,377 |
-32.72 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
6,974 |
72.37 |
2,189 |
77.60 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
312,366 |
-8.42 |
98,039 |
-5.66 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-18,899 |
-10.00 |
-5,828 |
-20.51 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
4,265 |
5.88 |
1,339 |
9.05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
354 |
-10.15 |
111 |
-7.50 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
271 |
0.00 |
85 |
3.66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35,776 |
6.04 |
10,550 |
-4.46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
99,036 |
759.61 |
31,083 |
785.56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
546 |
-98.35 |
171 |
-98.30 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
430 |
0.00 |
127 |
-10.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
259,703 |
-4.08 |
82 |
-1.22 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
30 |
25.00 |
10 |
12.50 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,875 |
4.58 |
1 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
18,611 |
-0.48 |
5,841 |
2.53 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
691 |
|
217 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
4,608 |
-81.17 |
1,446 |
-80.60 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2,132 |
-10.57 |
669 |
-7.85 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
601 |
0.00 |
177 |
-9.69 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
796 |
0.00 |
250 |
2.89 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,079 |
7.73 |
966 |
11.03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,927 |
-14.97 |
2 |
0.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
737 |
0.00 |
231 |
3.13 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
14 |
-46.15 |
4 |
-55.56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
562,710 |
-7.49 |
176,612 |
-4.71 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
1,143 |
|
359 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17,914 |
-6.79 |
6 |
0.00 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
8 |
-27.27 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,523 |
-9.76 |
5,814 |
-7.05 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
531 |
0.00 |
167 |
3.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,001 |
-11.42 |
314 |
-8.72 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
65 |
0.00 |
20 |
5.26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
-4.35 |
7 |
-14.29 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1,647 |
9.80 |
517 |
12.91 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
12,250 |
56.09 |
3,845 |
60.77 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
413 |
-3.05 |
137 |
6.20 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
144,464 |
-10.60 |
45,341 |
-7.91 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-2,000 |
100.00 |
-590 |
80.12 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
4,302 |
-1.85 |
1,350 |
1.12 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
790 |
-3.42 |
248 |
-0.80 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
647 |
|
203 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
200 |
|
81 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
125,347 |
-29.81 |
39,341 |
-27.70 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
11,715 |
7.28 |
3,677 |
10.49 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
6,762 |
-14.25 |
2,122 |
-11.66 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
160 |
|
49 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
92 |
-2.13 |
29 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6,561 |
-9.96 |
2,023 |
-20.48 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
74 |
|
23 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,848 |
-1.14 |
2,149 |
1.85 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
34,831 |
-23.20 |
10,932 |
-20.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,489 |
8.62 |
1,076 |
-4.10 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
45,000 |
|
14,124 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5,889 |
-14.63 |
1,816 |
-24.58 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
297,048 |
2,967.73 |
93,231 |
3,060.37 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
10,401 |
-3.40 |
3,208 |
-14.68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
36,311 |
0.78 |
11 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9,753 |
-3.13 |
3,061 |
-0.20 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
109 |
9.00 |
34 |
-2.94 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
92 |
22.67 |
28 |
7.69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7,831 |
-71.84 |
2 |
-75.00 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1,750 |
0.00 |
533 |
0.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
265 |
5.58 |
83 |
9.21 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
40,631 |
15.16 |
12,530 |
1.72 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
862 |
0.35 |
271 |
3.45 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
22,105 |
0.02 |
6,938 |
3.03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
23,814 |
|
7,474 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40,462 |
0.21 |
12,478 |
-11.49 |
|
2025-08-11 |
13F |
Zeno Equity Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
39 |
|
12 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7,900 |
618.18 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,238 |
92.24 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-84.62 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
63 |
-23.17 |
20 |
-20.83 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
19,640 |
0.29 |
6,164 |
3.32 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
88 |
41.94 |
27 |
28.57 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
908 |
-2.47 |
285 |
0.35 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
290 |
-52.85 |
91 |
-51.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
174 |
0.58 |
55 |
3.85 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
16 |
-69.81 |
5 |
-77.78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
121,260 |
-46.63 |
38,059 |
-45.02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
4,576 |
-6.92 |
1,436 |
-4.07 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,480 |
-1.46 |
460 |
-2.13 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
338 |
-37.98 |
100 |
-44.38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
706,777 |
-9.73 |
221,829 |
-7.02 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
24,757 |
0.00 |
7,301 |
-9.91 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
203 |
0.00 |
60 |
-10.61 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1,864 |
-25.94 |
550 |
-33.29 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4,570 |
7.58 |
1,392 |
-1.35 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3,500 |
-12.57 |
1,099 |
-9.93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78,509 |
13.83 |
24,632 |
17.21 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,036 |
0.00 |
639 |
3.06 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
40,572 |
536.62 |
12,734 |
556.00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
172 |
-64.54 |
54 |
-63.95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45,807 |
0.00 |
14,126 |
-11.67 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2,421 |
1.47 |
760 |
4.55 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1,344 |
30.11 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,323 |
124.69 |
1,356 |
123.60 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
49,987 |
0.00 |
15,689 |
3.01 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2,920 |
-6.95 |
916 |
-4.18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,009 |
2.24 |
592 |
-7.93 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
6,355 |
-50.89 |
1,960 |
-56.64 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,551 |
-24.75 |
2,684 |
-22.50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13,719 |
-8.47 |
4,306 |
-5.72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
10,274 |
-1.02 |
3,225 |
1.96 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
553 |
-9.64 |
174 |
-6.99 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
1,829 |
-50.87 |
574 |
-49.38 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
325 |
|
102 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,506 |
-9.99 |
787 |
-7.31 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
287,459 |
-11.80 |
96,856 |
-2.32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13,275 |
51.01 |
4,166 |
55.56 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
1,380 |
0.00 |
433 |
3.10 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,146 |
11.91 |
353 |
-1.12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
98,157 |
-58.65 |
30,802 |
-57.42 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
6,779 |
9.41 |
2,367 |
21.58 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2,233 |
9.84 |
689 |
-2.96 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
19 |
|
6 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
746 |
|
243 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
225 |
-53.89 |
71 |
-52.70 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
14,016 |
7.50 |
4,322 |
-5.05 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1,505 |
-9.93 |
464 |
-20.41 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,493 |
13.37 |
782 |
16.72 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
42 |
366.67 |
13 |
550.00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
11 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
621 |
0.00 |
192 |
-11.57 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
2,541 |
-0.55 |
784 |
-12.22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
451,890 |
-61.92 |
141,830 |
-60.78 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
80 |
3,900.00 |
25 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
855 |
0.00 |
268 |
3.08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
499 |
-18.06 |
157 |
-15.68 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
3,304 |
|
1,037 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
66,235 |
0.64 |
19,533 |
-9.33 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1,418 |
2,525.93 |
445 |
2,681.25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2,351 |
0.00 |
738 |
2.93 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12,404 |
31.52 |
3,893 |
35.50 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
391 |
27.78 |
115 |
15.00 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
16,746 |
1.74 |
5,256 |
4.81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
49,967 |
-19.43 |
15,683 |
-17.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1,800 |
0.00 |
565 |
2.92 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6,518 |
-49.88 |
2,046 |
-48.38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,572 |
-6.73 |
2,063 |
-3.91 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
5,825 |
42.59 |
1,828 |
46.95 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11,722 |
-8.84 |
3,679 |
-6.10 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
10,737 |
-13.15 |
3,370 |
-10.54 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
475 |
-5.75 |
146 |
-16.57 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35,665 |
69.08 |
11,194 |
74.18 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1,315 |
-11.80 |
413 |
-9.25 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
846 |
4.32 |
266 |
7.72 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
70 |
0.00 |
22 |
-12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2,690 |
65.33 |
844 |
70.51 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
16.67 |
2 |
100.00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1,044 |
-4.31 |
328 |
-1.51 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
939 |
3.41 |
295 |
6.52 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
16 |
-27.27 |
5 |
-42.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
154 |
-83.70 |
47 |
-85.71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34,175 |
1,246.00 |
10,726 |
1,287.58 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
4,800 |
29.73 |
1,507 |
33.63 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
230 |
21.05 |
71 |
6.06 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4,882 |
256.09 |
2,093 |
401.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
1,421 |
-1.11 |
446 |
1.83 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,050 |
0.00 |
330 |
3.13 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
25,000 |
|
7,846 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
20 |
-41.18 |
6 |
-40.00 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
16,500 |
74.05 |
5,088 |
53.76 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
55,896 |
|
17,544 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
364,302 |
-5.05 |
114,340 |
-2.19 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
12 |
9.09 |
4 |
0.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,428 |
-68.88 |
458 |
-66.47 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3,046 |
-1.30 |
956 |
1.70 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
3,037 |
29.68 |
953 |
22.49 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
305 |
0.00 |
96 |
3.26 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1,926 |
|
604 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3,332 |
1.31 |
1,046 |
4.29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16,898 |
5.84 |
5,211 |
-6.51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
2,724 |
0.00 |
855 |
3.02 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
732 |
11.42 |
216 |
0.00 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
64,669 |
-2.42 |
20,297 |
0.52 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
9,085 |
|
2,851 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
64 |
4.92 |
19 |
-5.26 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1,584 |
-0.75 |
467 |
-10.54 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
8,305 |
0.00 |
2,607 |
3.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,700 |
-5.56 |
528 |
-6.05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
20,634 |
-13.72 |
6 |
-14.29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1,200 |
-14.29 |
373 |
-14.87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
103,304 |
-3.79 |
32 |
0.00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
32,694 |
-1.31 |
10,083 |
-12.83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
8,850 |
26.43 |
2,778 |
30.25 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
7,025 |
|
2,205 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
238 |
0.00 |
70 |
-9.09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18,628 |
-6.05 |
6 |
-16.67 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
11,611 |
-1.43 |
3,581 |
-12.94 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26,231 |
22.36 |
8,233 |
26.05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
617 |
-5.66 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
-20.00 |
6 |
-14.29 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
430 |
-25.73 |
133 |
-34.65 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
2,784 |
3.23 |
859 |
-8.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
3,967 |
-5.30 |
1,245 |
-2.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4,389 |
1.43 |
1,354 |
-10.40 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
10,029 |
-5.56 |
3,093 |
-16.59 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
52 |
|
16 |
|
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
790 |
0.00 |
233 |
-10.08 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
4,559 |
-17.94 |
1,406 |
-27.54 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
157,084 |
319.16 |
49,302 |
331.79 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
686 |
-39.61 |
215 |
-37.86 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6,600 |
6.45 |
2 |
100.00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
35 |
-7.89 |
11 |
-9.09 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
20,703 |
2.59 |
6,498 |
5.68 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
43,081 |
|
13,521 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
148,102 |
-1.23 |
46,483 |
1.75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
101,443 |
23.99 |
31,839 |
27.72 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39,380 |
-21.11 |
12 |
-20.00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
3,036 |
-24.10 |
953 |
-21.84 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
552 |
-95.74 |
168 |
-96.09 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
16,169 |
-8.16 |
4,768 |
-17.25 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,077 |
1.70 |
332 |
-10.03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24,687 |
-10.32 |
7,748 |
-7.62 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4,443 |
|
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23,046 |
|
7,107 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,145 |
0.00 |
359 |
3.16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,266 |
-5.15 |
4 |
0.00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,695 |
0.00 |
1 |
|
|