2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
25,728 |
-0.16 |
2,579 |
-19.81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
51,399 |
-5.16 |
5,152 |
-23.80 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2,676 |
1,156.34 |
268 |
930.77 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
30,405 |
284.73 |
3,048 |
209.03 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
678,348 |
1.48 |
74,896 |
5.66 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
446 |
13.78 |
49 |
19.51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,389 |
-14.05 |
153 |
-10.53 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6,674 |
3.14 |
737 |
7.29 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
37,191 |
-4.49 |
3,728 |
-23.26 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,129 |
31.59 |
125 |
37.78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,840 |
5.55 |
385 |
-15.23 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17,271 |
3.26 |
1,907 |
7.50 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
42,901 |
0.06 |
4,737 |
4.18 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
25,748 |
0.16 |
2,843 |
4.29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
113,769 |
-5.23 |
11,404 |
-23.86 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
-5.56 |
2 |
0.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
123 |
-4.65 |
14 |
0.00 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,442 |
-5.38 |
180 |
11.88 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
10,755 |
-0.88 |
1,187 |
3.22 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,186 |
-9.53 |
119 |
-27.61 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19,752 |
7.97 |
2,181 |
12.43 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,948 |
0.88 |
215 |
5.39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
110,607 |
7.35 |
11,755 |
-0.15 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,027,636 |
|
113,461 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,267 |
32.67 |
140 |
27.52 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,049 |
-14.55 |
337 |
-11.11 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
12,924 |
0.00 |
1,427 |
4.09 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
3,000 |
|
331 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
36,711 |
1.10 |
4,053 |
5.27 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
4,207 |
|
464 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11,393 |
0.00 |
1,211 |
-6.99 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
47,418 |
-1.43 |
5,235 |
2.63 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
24,811 |
-2.76 |
2,739 |
1.26 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
1,587 |
0.00 |
175 |
4.17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
102 |
18.60 |
0 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2,227 |
0.18 |
246 |
4.26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,900 |
21.88 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,082 |
-1.26 |
409 |
-20.58 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
346 |
|
38 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
13,050 |
8.75 |
1,441 |
13.21 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,008 |
10.96 |
426 |
3.16 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
76,630 |
-7.83 |
8,458 |
-4.01 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17,163 |
0.86 |
1,895 |
4.99 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
209,295 |
0.49 |
23,108 |
4.64 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
872,144 |
-1.21 |
96,293 |
2.86 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12,623 |
16.66 |
1,265 |
-6.30 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25,926 |
-1.41 |
2,863 |
2.65 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
4,918 |
0.00 |
493 |
-19.74 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
1,900 |
-5.00 |
210 |
-1.42 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
73,558 |
-16.17 |
7,373 |
-32.65 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,741 |
10.12 |
192 |
14.97 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4,711 |
-7.92 |
520 |
-4.06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
268 |
0.75 |
30 |
11.54 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,133 |
0.00 |
227 |
-7.00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3,711 |
-0.54 |
410 |
3.54 |
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
57,420 |
-94.06 |
6,561 |
-94.66 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
5,138 |
2.53 |
567 |
6.78 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
472 |
-4.07 |
52 |
0.00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
38 |
-72.66 |
4 |
-73.33 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,960 |
6.99 |
216 |
3.35 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
31,954 |
-4.64 |
3,528 |
-0.70 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1,862 |
|
206 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
6,338 |
0.64 |
700 |
4.80 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
57,942 |
-0.40 |
6,397 |
3.70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,997,215 |
-0.30 |
772,563 |
3.81 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
43,454 |
-1.42 |
4,798 |
2.63 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
3,805 |
-2.56 |
420 |
1.45 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,900 |
-41.88 |
210 |
-39.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7,137 |
2.56 |
788 |
6.78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26,061 |
4.15 |
2,877 |
8.44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,365 |
0.00 |
372 |
4.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
15,276 |
-3.79 |
1,687 |
0.18 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2,892,041 |
-6.65 |
319,310 |
-2.80 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
90 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
345 |
15.00 |
35 |
-8.11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3,747 |
|
414 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8,247 |
-28.73 |
827 |
-42.76 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
35,998 |
-2.72 |
3,975 |
1.30 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54,075 |
-12.17 |
5,420 |
-29.44 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3,000 |
0.00 |
318 |
-7.29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
731 |
-27.55 |
81 |
-24.53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34,931 |
0.83 |
3,501 |
-19.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
297,181 |
1,036.36 |
32,812 |
1,083.23 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
449 |
0.00 |
56 |
19.15 |
|
2025-07-15 |
13F |
Kraft Asset Management, Llc
|
|
|
|
9,467 |
367.51 |
1,045 |
388.32 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,247 |
-1.61 |
359 |
2.58 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
174 |
0.00 |
19 |
5.56 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
13,904 |
-32.25 |
1,535 |
-29.46 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
6,900 |
0.00 |
762 |
4.10 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
50 |
194.12 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
268,557 |
0.54 |
29,651 |
4.69 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,882 |
8.12 |
1,422 |
12.59 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
130 |
0.00 |
14 |
7.69 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
11,257 |
|
1,243 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2,281 |
7.19 |
242 |
-0.82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,332 |
0.00 |
434 |
-19.63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
160,408 |
-1.93 |
17,711 |
2.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
978 |
0.00 |
98 |
-19.67 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7,424 |
-64.71 |
820 |
-63.27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15,759 |
1.29 |
1,740 |
5.46 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16,177 |
3.73 |
1,786 |
8.05 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
36,837 |
-22.16 |
4,067 |
-18.95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,084 |
-5.16 |
120 |
-1.65 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
542 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
98,768 |
-8.66 |
10,905 |
-4.90 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
153,901 |
-0.76 |
16,992 |
3.33 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
257,013 |
-40.65 |
25,763 |
-52.32 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6,500 |
-4.41 |
718 |
-0.55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,250 |
0.14 |
690 |
4.39 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
4,070 |
27.15 |
449 |
32.45 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5,885 |
1.73 |
650 |
5.87 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
10,957 |
-7.59 |
1,200 |
-4.38 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
719 |
-63.03 |
72 |
-70.25 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
603,591 |
-1.22 |
66,642 |
2.85 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
5,000 |
25.00 |
552 |
30.19 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
186,300 |
-27.25 |
20,569 |
-24.26 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11,668 |
6.52 |
1,240 |
-0.88 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
13,552 |
0.00 |
1,496 |
4.11 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20,398 |
|
2,252 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,187 |
-14.54 |
241 |
-11.07 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
1,909 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
497,152 |
-50.21 |
54,891 |
-48.16 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1,906 |
-21.53 |
191 |
-36.96 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
113,452 |
0.00 |
13 |
0.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
39 |
14.71 |
4 |
33.33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
490 |
-1.41 |
54 |
3.85 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
37,224 |
-1.38 |
3,731 |
-20.77 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
164,600 |
0.00 |
17,494 |
-6.99 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,687 |
13.33 |
294 |
18.07 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
68,951 |
-4.35 |
7,328 |
-11.02 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
19,286 |
164.34 |
2,129 |
-4.06 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,040 |
|
336 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10,190 |
-23.31 |
1,125 |
-20.10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,453,718 |
3.88 |
822,965 |
8.16 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
13,760 |
0.00 |
1,379 |
-19.64 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,889 |
0.00 |
209 |
4.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
25,092 |
0.00 |
2,515 |
-19.65 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
686,744 |
6.71 |
75,823 |
11.10 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,858 |
0.22 |
205 |
4.59 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
78,013 |
-32.12 |
7,820 |
-45.47 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
558 |
-0.18 |
62 |
3.39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,073 |
0.00 |
450 |
4.18 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
5,461 |
-0.82 |
603 |
3.26 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23,781 |
20.08 |
2,802 |
33.43 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,776,475 |
-29.62 |
196,141 |
-26.72 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13,875 |
2.02 |
1,532 |
6.17 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
100,000 |
42.86 |
11,041 |
48.76 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8,627 |
-3.79 |
1 |
|
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
63,123 |
-2.08 |
6,969 |
1.96 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,861 |
-65.86 |
316 |
-64.53 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
20,317 |
-1.23 |
2,037 |
-20.65 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
25,096 |
12.33 |
2,667 |
4.51 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
10,959 |
18.93 |
1,210 |
23.75 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,232 |
8.13 |
1,130 |
12.56 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
45,249 |
-0.17 |
4,809 |
-7.13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
373,315 |
-0.64 |
41,218 |
3.46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,174 |
-1.89 |
920 |
-21.18 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
68,575 |
-25.77 |
7,571 |
-22.71 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,586 |
0.00 |
175 |
4.17 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2,223 |
|
245 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
24,113 |
-0.00 |
2,662 |
4.11 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2,062 |
-1.53 |
0 |
|
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
4,300 |
0.00 |
475 |
4.18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2,155 |
-75.82 |
229 |
-77.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,286 |
-12.84 |
694 |
-9.16 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
14,932 |
0.00 |
1,587 |
-7.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
10,736 |
-6.03 |
1,141 |
-12.57 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
120,856 |
-8.77 |
12,115 |
-26.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
12,635 |
0.90 |
1,395 |
5.12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
192 |
-5.42 |
21 |
0.00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
69,200 |
0.02 |
7,640 |
4.14 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
512,838 |
14.97 |
56,622 |
19.71 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,432 |
|
269 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,869 |
-13.73 |
648 |
-10.26 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
57 |
-93.76 |
6 |
-95.61 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
300 |
0.00 |
33 |
6.45 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
19,960 |
|
2,204 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4,238 |
|
468 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
128,160 |
2.52 |
14,150 |
6.75 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
40,813 |
-1.48 |
4,338 |
-8.37 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
41,050 |
-20.22 |
4,532 |
-16.94 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
69,865 |
4.97 |
7,714 |
9.30 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
40,738 |
9.02 |
4,330 |
1.41 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
409 |
11.14 |
45 |
15.38 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2,000 |
|
221 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
41,171 |
6.75 |
4,546 |
11.15 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
65,213 |
0.79 |
6,931 |
-6.25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,184,770 |
0.69 |
130,810 |
4.84 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1,193 |
|
132 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
48,800 |
0.00 |
4,892 |
-19.66 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3,743 |
1.55 |
413 |
5.90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
19,228 |
-1.28 |
2,123 |
2.76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47,911 |
1.86 |
4,803 |
-18.17 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,879 |
16.14 |
306 |
7.77 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
942 |
-49.87 |
104 |
-47.74 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
208,957 |
-5.55 |
23,071 |
-1.66 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
120 |
-16.67 |
13 |
8.33 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
377 |
31.36 |
42 |
36.67 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
246 |
0.00 |
27 |
3.85 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,778 |
|
417 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
528,987 |
-1.55 |
58,405 |
2.51 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
194 |
|
21 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
18,368 |
6.34 |
2,028 |
10.76 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-75 |
|
-8 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
20,787 |
-1.64 |
2,295 |
2.46 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
38,300 |
-27.46 |
4,229 |
-24.47 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
21,125 |
0.00 |
2,636 |
18.32 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1,867 |
-22.47 |
206 |
-19.22 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
82 |
-25.45 |
9 |
-18.18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,293 |
-12.14 |
363 |
-8.33 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
2,347 |
0.00 |
278 |
31.75 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31,862 |
-5.71 |
3,194 |
-24.26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
12,443 |
0.00 |
1,374 |
4.09 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
659 |
4.27 |
73 |
7.46 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33,452 |
0.37 |
3,555 |
-6.64 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1,460 |
-82.17 |
161 |
-81.45 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
63,410 |
-0.11 |
7,001 |
4.01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,978 |
22.68 |
659 |
27.52 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,600 |
0.00 |
276 |
-7.07 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
1,875 |
|
222 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
173,388 |
-1.10 |
19,144 |
106,250.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,064 |
-9.52 |
113 |
-15.67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
425 |
3.16 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7,070 |
0.14 |
781 |
4.28 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
526,062 |
2.05 |
58,083 |
6.25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
791,163 |
-10.23 |
87,352 |
-6.53 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
127,823 |
-8.13 |
14,113 |
-4.34 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2,849 |
-6.77 |
263 |
-14.61 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
24,225 |
4.25 |
2,675 |
8.52 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14,926 |
-0.87 |
1,648 |
3.20 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
11,327 |
0.00 |
1,251 |
4.08 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,549 |
0.00 |
271 |
-7.22 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
850 |
0.00 |
94 |
3.33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21,600 |
0.93 |
2,385 |
5.07 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
223,104 |
-1.94 |
24,633 |
2.10 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
54,520 |
-0.14 |
6,020 |
3.97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35,195 |
0.38 |
4 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
432 |
1,778.26 |
48 |
2,250.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
43,414 |
7.82 |
4,793 |
12.27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
5,944 |
0.00 |
656 |
4.13 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
158 |
0.00 |
16 |
-21.05 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,692 |
6.70 |
286 |
-0.69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19,531 |
3.56 |
1,958 |
-16.83 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11,472 |
33.78 |
1,267 |
39.27 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,501 |
|
387 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
421 |
-98.94 |
48 |
-99.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
432 |
-10.74 |
48 |
-7.84 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
32,120 |
-1.31 |
3,546 |
2.75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
510 |
0.00 |
56 |
3.70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,796 |
-10.22 |
640 |
-6.58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
734 |
12.06 |
81 |
17.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
160 |
-14.89 |
18 |
-10.53 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4,229 |
4.50 |
449 |
-2.81 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
193,431 |
10,123.63 |
20,511 |
28,788.73 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
15,327 |
0.00 |
1,692 |
4.12 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22,545 |
1.76 |
2,489 |
5.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,701 |
6.51 |
188 |
10.65 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,039 |
-38.70 |
115 |
-36.31 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-89 |
|
-10 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
8,721 |
-32.53 |
963 |
-29.78 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,902 |
-1.66 |
308 |
-8.61 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6,988 |
-0.01 |
772 |
4.05 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
174,150 |
6.61 |
19,228 |
11.00 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
16,684 |
-8.82 |
1,773 |
-15.17 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
27,525 |
0.00 |
3,039 |
4.15 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
27,791 |
0.00 |
3,068 |
4.14 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
16,665 |
-5.81 |
1,670 |
-24.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14,884 |
-4.21 |
1,492 |
-23.07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22,631 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
235,600 |
-0.30 |
23,617 |
-19.90 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3,498 |
-47.40 |
372 |
-51.12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
33,316 |
-7.28 |
3,678 |
-3.46 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,858 |
-4.32 |
316 |
4.65 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
9,321 |
0.00 |
1,028 |
4.05 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
10,046 |
58.30 |
1,007 |
27.31 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
18,527 |
1.09 |
2,046 |
5.25 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
311,096 |
-0.82 |
31,184 |
-20.32 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
30,893 |
0.00 |
3,097 |
-19.67 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
347,731 |
2.67 |
38,393 |
6.90 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4,373 |
-1.84 |
483 |
2.12 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
608 |
|
61 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
363 |
5.83 |
40 |
11.11 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
51,270 |
-3.47 |
5,661 |
0.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,414 |
0.00 |
1,371 |
4.10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21,194 |
-1.90 |
2,124 |
-21.19 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
29,185 |
-33.02 |
3,095 |
-37.91 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
-64.29 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
64,221 |
-0.57 |
7,091 |
3.52 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
906 |
0.00 |
100 |
4.17 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43,819 |
0.12 |
4,392 |
-19.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
18,805 |
-3.24 |
2,076 |
0.78 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6,145 |
-0.58 |
678 |
3.51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,492,814 |
7.71 |
275,232 |
12.15 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4,172,205 |
0.28 |
461 |
4.31 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
476 |
0.00 |
53 |
4.00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
201 |
-31.63 |
21 |
-36.36 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8,005 |
-69.72 |
884 |
-68.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-80.00 |
11 |
-79.25 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
53,937 |
0.66 |
5,955 |
4.80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6,800 |
3.03 |
751 |
7.30 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12,502 |
22.59 |
1,380 |
27.66 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
129,398 |
24.07 |
14,287 |
29.18 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,104 |
10.32 |
453 |
14.97 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
843 |
|
93 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
550 |
0.00 |
61 |
3.45 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
6,000 |
100.00 |
601 |
60.70 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
56,436 |
-38.73 |
6,231 |
-36.21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
105 |
517.65 |
12 |
1,000.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29,154 |
6.70 |
3,219 |
11.08 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
24,157 |
|
2,667 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
177,363 |
13.63 |
19,583 |
18.32 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2,288 |
|
253 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
9,215 |
0.00 |
1,017 |
4.09 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
285,333 |
-3.15 |
31,504 |
0.84 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
285 |
0.00 |
31 |
3.33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
66,832 |
0.21 |
7,379 |
4.33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,747 |
|
524 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,254 |
1.37 |
138 |
5.34 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4,987 |
0.36 |
551 |
4.56 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
88,784 |
-32.87 |
10 |
-35.71 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33,172 |
-1.91 |
4 |
0.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8,168 |
3.16 |
1 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
418,375 |
-31.84 |
46,193 |
-29.03 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
14,367 |
-7.70 |
1,586 |
-3.88 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
8,062 |
-4.33 |
890 |
-0.34 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
5,140 |
-67.72 |
568 |
-66.41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43,466 |
0.11 |
4,620 |
-6.87 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,017,100 |
-6.79 |
101,954 |
-25.12 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
73 |
|
8 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
687 |
-14.98 |
76 |
-18.48 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
32 |
0.00 |
4 |
0.00 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16,522 |
0.55 |
1,756 |
-6.50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,288 |
-0.43 |
584 |
3.55 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
147,761 |
-1.27 |
16,314 |
2.80 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13,163 |
285.22 |
1,453 |
301.38 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
7,868 |
|
869 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
527,842 |
-2.07 |
58,279 |
1.97 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,428 |
3.01 |
243 |
-17.35 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
64,575 |
|
6,473 |
|
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
5,842 |
0.00 |
645 |
4.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,934 |
-5.17 |
324 |
-1.52 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
17,750 |
0.00 |
1,960 |
4.09 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
60,774 |
7.66 |
6,710 |
12.11 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
2,627 |
13.87 |
241 |
4.33 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
60,461 |
-1.38 |
6,675 |
2.69 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
134,451 |
-7.80 |
14,845 |
-90.40 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9,743 |
-3.41 |
1,035 |
-10.16 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,516,902 |
-6.23 |
277,890 |
-2.36 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5,666 |
-4.79 |
601 |
-11.76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35,917 |
-12.19 |
3,966 |
-8.58 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
48,907 |
-1.06 |
5,400 |
3.01 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,420 |
-9.44 |
142 |
-27.18 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3,285 |
|
363 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
550 |
3.58 |
61 |
7.14 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12,570 |
0.00 |
1,388 |
4.13 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9,495 |
-2.45 |
1,048 |
1.55 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9,905 |
190.64 |
1,094 |
202.77 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1,591 |
39.93 |
169 |
29.23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,551 |
0.92 |
1,386 |
5.08 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3,717 |
-2.39 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,131,294 |
97.38 |
124,906 |
105.52 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
263,708 |
-7.52 |
29,116 |
-3.70 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
35,662 |
2.83 |
4 |
0.00 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
12,000 |
-20.00 |
1,325 |
-16.73 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
716 |
21.56 |
72 |
-2.74 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
227,273 |
-2.49 |
24,929 |
0.87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
1,379 |
-67.06 |
152 |
-65.69 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
36,804 |
0.00 |
4,064 |
4.13 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4,090 |
0.00 |
452 |
4.16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
426,217 |
-34.56 |
47,059 |
-31.86 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
38,569 |
-1.07 |
4,090 |
-8.30 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2,614 |
-5.26 |
289 |
-1.37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,221 |
-38.93 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2,867 |
-0.86 |
317 |
3.27 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
15,424 |
-1.21 |
1,703 |
2.84 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
19,220 |
-58.96 |
2,043 |
-61.83 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
14,172 |
42.89 |
1,506 |
32.92 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
606,158 |
2.00 |
66,926 |
6.20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8,048 |
7.42 |
889 |
11.84 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4,477 |
2.14 |
494 |
6.47 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
22,366 |
0.00 |
2,469 |
4.13 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,542 |
0.00 |
391 |
4.27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
92,728 |
2.55 |
10,238 |
6.78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
76 |
1,775.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
183,086 |
11.93 |
20 |
17.65 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
21,564 |
2.01 |
2,381 |
19.36 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
349 |
53.74 |
39 |
58.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
339 |
-23.99 |
37 |
-19.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
18,100 |
0.87 |
1,998 |
5.05 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32,972 |
-4.90 |
3,638 |
-0.11 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
8,555 |
0.21 |
945 |
4.31 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
15,461 |
|
1,707 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
39,235 |
1.99 |
4,332 |
6.18 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
66,691 |
0.59 |
7,363 |
4.74 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,504,083 |
0.35 |
276,476 |
4.49 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
551,532 |
-0.18 |
60,895 |
3.93 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,104 |
12.50 |
411 |
16.76 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
74,900 |
-10.04 |
8,270 |
-6.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
866,656 |
-2.30 |
95,687 |
1.73 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,655 |
|
514 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
23,954 |
3.36 |
2,645 |
7.61 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
9,794 |
62.15 |
1,081 |
68.91 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
266,450 |
1.92 |
26,709 |
-18.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,691 |
0.00 |
408 |
4.09 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
255 |
0.00 |
28 |
3.70 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,969 |
-7.43 |
217 |
-3.56 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
252,498 |
5.63 |
25,310 |
-15.14 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,910 |
-79.71 |
211 |
-78.96 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
284,940 |
-5.08 |
31,460 |
-1.17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
328 |
6.15 |
33 |
-15.79 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
2,381 |
1.88 |
263 |
6.07 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
895 |
0.00 |
99 |
4.26 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2,070 |
0.00 |
229 |
4.11 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8,177 |
1.50 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,115 |
-11.30 |
119 |
-17.48 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
137 |
-17.96 |
15 |
-11.76 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
568 |
0.00 |
63 |
3.33 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
403 |
-9.44 |
43 |
-16.00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
10,475 |
|
1,050 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,166,272 |
-12.38 |
116,907 |
-29.61 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,098 |
-8.38 |
232 |
-4.55 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
11,368 |
0.11 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10,056 |
0.00 |
1,110 |
4.13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
865,184 |
18.83 |
95,525 |
23.73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,587 |
-18.11 |
175 |
-14.63 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9,648 |
0.00 |
1,065 |
4.11 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
103,298 |
-1.90 |
11,405 |
2.15 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
31,171 |
-0.59 |
3,313 |
-7.54 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
4,327 |
-10.75 |
434 |
-28.31 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
146,456 |
-0.71 |
16,170 |
3.38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,694 |
|
297 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
208 |
-7.96 |
21 |
-28.57 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
46,253 |
-6.54 |
4,636 |
-24.91 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4,684 |
-1.06 |
517 |
2.99 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,885 |
1.73 |
650 |
5.87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
14,926 |
-0.87 |
1,648 |
3.20 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
10,103 |
-30.16 |
1,115 |
-27.27 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
49 |
-96.26 |
5 |
-97.55 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
123,760 |
-2.67 |
13,153 |
-9.46 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,927 |
0.00 |
986 |
4.12 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
173 |
47.86 |
17 |
21.43 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
44,380 |
-7.39 |
4,717 |
-13.86 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,235 |
-5.82 |
224 |
-24.32 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
23 |
-78.10 |
3 |
-81.82 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
105 |
0.00 |
12 |
0.00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
191,459 |
-19.98 |
19,192 |
-35.71 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5,193 |
0.74 |
573 |
4.95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
142,294 |
0.91 |
15,123 |
-6.14 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
35,443 |
-1.47 |
3,553 |
-20.86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,389,428 |
-0.06 |
153,430 |
4.05 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
41,574 |
0.00 |
4,590 |
4.13 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
96,754 |
0.00 |
10,283 |
-6.98 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
5,853 |
-2.47 |
646 |
1.57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
570,137 |
-4.57 |
62,949 |
-0.64 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3,389 |
|
374 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
42,005 |
|
4,211 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
647,547 |
-8.43 |
64,910 |
-26.43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
15 |
|
2 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
264,619 |
2.61 |
29,217 |
6.84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
38,229 |
-2.94 |
4,221 |
1.05 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,844 |
|
204 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8,981 |
2.78 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
413 |
-9.63 |
46 |
-6.25 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,131 |
|
253 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
470 |
|
52 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
9,542 |
58.16 |
1,054 |
52.61 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,566 |
0.00 |
283 |
4.04 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2,741 |
20.38 |
303 |
25.31 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
2,974 |
-10.96 |
328 |
-7.34 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
2,000 |
0.00 |
221 |
3.77 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
30,426 |
|
3,359 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
7,601 |
-0.58 |
839 |
3.58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
173,877 |
7.52 |
17,429 |
-13.62 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
7,399 |
0.00 |
742 |
-19.72 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5,935 |
-7.71 |
655 |
-3.82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,329 |
11.19 |
354 |
3.22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14,045 |
2.50 |
1,551 |
6.75 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,307 |
-8.22 |
131 |
-25.99 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
527,184 |
35.08 |
52,845 |
8.52 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
815 |
|
90 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
476 |
-3.64 |
53 |
-7.14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,949 |
0.00 |
207 |
-6.76 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
75,291 |
-0.67 |
8,313 |
3.41 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
48,590 |
-0.43 |
4,871 |
-20.01 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-33.33 |
1 |
0.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
726,814 |
-4.15 |
80 |
0.00 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,136 |
0.00 |
346 |
4.22 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
60,995 |
|
6,734 |
|
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
12,199 |
|
1,347 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
277 |
-1.42 |
31 |
3.45 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
410 |
-50.66 |
44 |
-54.26 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,633 |
-0.91 |
180 |
3.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
24,115 |
7.32 |
2,663 |
11.75 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
84,838 |
0.29 |
9,367 |
4.41 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30,461 |
-17.83 |
3,363 |
-14.45 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
16,310 |
0.00 |
1,801 |
4.11 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
9,930 |
0.23 |
1,096 |
4.38 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
58 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
553 |
83.72 |
61 |
96.77 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
91,793 |
-1.19 |
10,135 |
2.88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22,766 |
1.94 |
2,282 |
-18.09 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
17,565 |
-14.61 |
1,761 |
-31.41 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
93,319 |
-15.49 |
10,303 |
-12.01 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2,345 |
-0.34 |
259 |
3.61 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
138 |
4.55 |
15 |
15.38 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
108,267 |
-12.85 |
10,853 |
-29.98 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
755 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41,626 |
-2.02 |
4,596 |
2.02 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
412 |
0.24 |
41 |
-19.61 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
18,146 |
5.86 |
2,003 |
10.24 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
12,000 |
0.00 |
1,325 |
4.09 |
|
2025-04-18 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
186 |
-11.85 |
21 |
-9.09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
281 |
497.87 |
31 |
675.00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2,500 |
0.00 |
276 |
4.15 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
278,405 |
-4.15 |
30,739 |
-0.20 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2,727 |
-168.16 |
273 |
-170.91 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
118 |
0.00 |
13 |
8.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
60,409 |
44.38 |
6,670 |
50.34 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16,904 |
91.68 |
1,866 |
101.08 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13,430 |
|
1,483 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
5,052 |
|
558 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6,236 |
2.67 |
689 |
6.83 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
50,607 |
-9.18 |
5,588 |
-5.43 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,500,065 |
1.06 |
165,622 |
5.23 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
12,883 |
51.89 |
1,422 |
58.18 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
4,579 |
|
502 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
761,710 |
21.12 |
84,101 |
26.11 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
41 |
-59.80 |
5 |
-60.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
526 |
-9.00 |
58 |
-4.92 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
2,062 |
-86.01 |
228 |
-85.48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19,334 |
3.02 |
2,135 |
7.24 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
171,830 |
-2.38 |
17,224 |
-21.57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,386 |
25,700.00 |
513 |
51,200.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
496,852 |
12.74 |
54,857 |
17.39 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
141 |
-26.18 |
15 |
-33.33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9,855 |
251.46 |
1,088 |
266.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,783 |
-57.95 |
859 |
-56.22 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
79,415 |
4.07 |
8,440 |
-3.19 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,296 |
|
143 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,591 |
0.15 |
275 |
-6.78 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
9,589 |
0.00 |
1,059 |
4.13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5,700 |
103.57 |
629 |
112.50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9,114 |
2.42 |
1,006 |
6.68 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
148 |
0.00 |
16 |
6.67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,898,233 |
3.53 |
209,584 |
7.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
99,559 |
1,277.22 |
10,992 |
1,334.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24,203 |
-10.40 |
2,672 |
-6.70 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
72,702 |
-18.17 |
8,027 |
-14.80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
123,599 |
-3.59 |
13,647 |
0.38 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
8,287 |
3.16 |
915 |
7.40 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
|
3 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3,144 |
5.68 |
347 |
10.16 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,768 |
-6.77 |
306 |
-2.87 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
5,000 |
0.00 |
552 |
4.15 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
432 |
-34.94 |
46 |
-40.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,610 |
15.48 |
730 |
20.30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20,099 |
-0.76 |
2,219 |
3.35 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
14,417 |
0.00 |
1,592 |
4.12 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
42,017 |
-10.24 |
4,639 |
-6.55 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
40,833 |
-7.79 |
4,508 |
-3.98 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
5,005 |
0.00 |
553 |
4.15 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3,975 |
0.00 |
439 |
4.04 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
32,034 |
-8.04 |
3,537 |
-4.25 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,010 |
0.35 |
222 |
4.25 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
152 |
2.70 |
17 |
13.33 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
1,874 |
-9.86 |
207 |
-6.36 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
32 |
|
4 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
85,770 |
-1.72 |
9,470 |
2.32 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
155,452 |
0.00 |
17,163 |
4.12 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,500 |
0.00 |
166 |
3.77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,991 |
6.23 |
772 |
10.62 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
202,638 |
2.51 |
21,536 |
-4.65 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
121,226 |
-26.19 |
12,152 |
-40.70 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
10,427 |
-11.34 |
1,045 |
-28.77 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
30,546 |
-2.78 |
3,373 |
1.23 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
124,849 |
-0.98 |
13,785 |
3.10 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13,695 |
-2.31 |
1,512 |
1.68 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
232,800 |
-18.40 |
23,336 |
-34.44 |
|
2025-05-30 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
2,509 |
7.64 |
277 |
12.15 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
143,682 |
-28.66 |
15,864 |
-25.72 |
|
2025-04-14 |
13F |
Objectivity Squared, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
81,497 |
16.88 |
8,998 |
21.71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
386 |
0.00 |
43 |
5.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
368 |
0.00 |
41 |
2.56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
140,386 |
-5.18 |
15,498 |
-1.28 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11,123 |
60.00 |
1,228 |
66.62 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
11,083 |
-26.97 |
1,175 |
-32.28 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,815 |
0.00 |
207 |
-10.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,010,422 |
3.26 |
111,561 |
7.51 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
8,750 |
0.00 |
966 |
4.21 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
87 |
-10.31 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
94,080 |
0.18 |
10,387 |
4.31 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
47,082 |
0.00 |
5,198 |
4.13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5,478 |
-57.66 |
605 |
-55.94 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
21,100 |
19.21 |
2,330 |
24.15 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
1,165,000 |
-1.69 |
128,628 |
2.36 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-13,026 |
-7.93 |
-1,438 |
-4.13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20,830 |
0.00 |
2,088 |
-19.67 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
3,715 |
4.18 |
395 |
-3.19 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
33,038 |
8.09 |
3,312 |
-13.17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
61,906 |
-0.22 |
7 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18,730 |
2.51 |
2,068 |
6.71 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
980 |
16.95 |
98 |
-5.77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
57,096 |
|
6,304 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
282 |
25.33 |
28 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15,290 |
495.64 |
1,688 |
520.59 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1,131,294 |
97.38 |
124,906 |
105.52 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
7,680 |
-14.67 |
848 |
-11.22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8,517 |
0.47 |
940 |
4.68 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7,810 |
-4.60 |
862 |
-0.69 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
116 |
-127.17 |
13 |
-129.27 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
49,209 |
24.24 |
4,933 |
-0.20 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
29,323 |
|
3,238 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
141,075 |
18.29 |
15,576 |
23.17 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5,980 |
1.79 |
660 |
6.11 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14,335 |
11.18 |
1,437 |
-10.70 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
60,602 |
|
6,691 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
117,410 |
-17.41 |
13,416 |
-9.91 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9,713 |
-19.95 |
1,072 |
-16.64 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-68 |
|
-8 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,348 |
25.86 |
370 |
30.85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,053 |
-6.27 |
1,220 |
-2.40 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3,297 |
|
364 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
230,937 |
0.35 |
25,498 |
4.49 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31,615 |
0.00 |
3,491 |
4.12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5,486 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15,555 |
10.37 |
1,717 |
14.93 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
36,898 |
0.00 |
4,074 |
4.12 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
407 |
0.00 |
45 |
2.33 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
15,205 |
0.86 |
1,679 |
5.01 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4,417 |
|
443 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
410 |
|
45 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
48,441 |
10.55 |
5,148 |
2.84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
108 |
-90.18 |
12 |
-73.17 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
126,477 |
-33.70 |
12,678 |
-46.73 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
83 |
22.06 |
9 |
14.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13,072 |
0.00 |
1,310 |
-19.63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11,224 |
3.75 |
1,239 |
8.02 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
323,291 |
24.54 |
32,407 |
0.05 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,442 |
|
270 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-04-18 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
135 |
-84.15 |
15 |
-86.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
742 |
-4.99 |
82 |
-1.22 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19,648 |
0.00 |
2,169 |
4.13 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,450 |
0.00 |
160 |
4.58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
146 |
-5.81 |
16 |
0.00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
113,856 |
5.93 |
12,101 |
-1.47 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9,513 |
-4.68 |
1,050 |
-0.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
31,913 |
1.09 |
3,524 |
5.26 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
25,571 |
-5.47 |
2,823 |
-1.57 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,849 |
-40.81 |
286 |
-52.50 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4,394 |
-0.45 |
485 |
3.63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
652,562 |
0.53 |
72,049 |
4.67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10,130 |
2.49 |
1,118 |
6.68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131,139 |
0.00 |
13,145 |
-19.66 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
195,598 |
-0.25 |
21,596 |
3.86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20,848 |
0.00 |
2,302 |
4.12 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
1,518 |
|
161 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
303,600 |
-37.91 |
30,433 |
-50.12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
66,659 |
-3.70 |
7,360 |
0.26 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-80.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
191,605 |
-24.41 |
21,155 |
-21.29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
153,954 |
-14.50 |
16,362 |
-20.47 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
5,004 |
7.47 |
551 |
11.56 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
225,148 |
139.86 |
24,859 |
149.75 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
363,420 |
-1.49 |
38,624 |
-8.37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
356,773 |
30.72 |
39,391 |
36.11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
452 |
0.00 |
50 |
4.26 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
2,235 |
0.27 |
247 |
4.24 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,621 |
0.00 |
400 |
4.18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,126 |
-16.50 |
787 |
-13.05 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,320 |
-24.14 |
132 |
-39.17 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,759 |
0.00 |
305 |
4.11 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,768 |
4.55 |
177 |
-15.71 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
60,947 |
10,941.12 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2,071 |
|
229 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,351 |
4.12 |
1,038 |
-16.37 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
423,490 |
-14.51 |
42,451 |
-31.32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
29,635 |
-3.57 |
3,272 |
0.43 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
38,815 |
|
4,286 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,073 |
-4.92 |
339 |
-0.88 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,222 |
9.89 |
130 |
1.57 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
184,100 |
0.00 |
20,326 |
4.12 |
|