2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8,442 |
5.83 |
2,310 |
1.81 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-8.33 |
3 |
0.00 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
105,451 |
-1.14 |
28,859 |
-4.91 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
1,902 |
-42.66 |
521 |
-44.86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,800 |
-5.38 |
2,408 |
-8.99 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
429 |
-5.51 |
117 |
-9.30 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
1,217 |
6.20 |
333 |
2.15 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,343 |
-4.08 |
2,711 |
-13.36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
67,900 |
-0.72 |
18,582 |
-4.51 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13,069 |
93.61 |
3,425 |
74.87 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
922 |
0.33 |
252 |
-3.45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
144,738 |
0.55 |
40 |
-2.50 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3,482,586 |
-2.27 |
953,079 |
-6.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17,258 |
11.79 |
4,523 |
0.96 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
211 |
-1.40 |
58 |
-5.00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1,322 |
|
362 |
|
|
2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
233,959 |
-10.13 |
64,028 |
-13.56 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1,392 |
-15.94 |
365 |
4.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
113 |
|
31 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
33,254 |
2.00 |
9,101 |
-1.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
301 |
7.50 |
82 |
3.80 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,450 |
|
397 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
9,098 |
4.26 |
2,384 |
-5.85 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
94,000 |
0.00 |
25,436 |
-6.69 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,144 |
0.18 |
310 |
-6.65 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1,004 |
0.40 |
275 |
-3.52 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1,619 |
-57.50 |
443 |
-59.10 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2,233 |
0.00 |
611 |
-3.78 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,179 |
-6.43 |
4,428 |
-10.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
61 |
-63.47 |
17 |
-65.96 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
318,711 |
-5.69 |
87,222 |
-9.29 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
81 |
0.00 |
22 |
-4.35 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
1,966 |
-6.96 |
515 |
-15.99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11,463 |
-3.22 |
3,137 |
-6.89 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
26,299 |
1.83 |
7,197 |
-2.05 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
141,424 |
|
38,704 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
135,348 |
-10.99 |
37,041 |
-14.39 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
315 |
-2.48 |
86 |
1.18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29,473 |
0.00 |
7,724 |
-9.69 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
97,090 |
-2.71 |
26,571 |
-6.42 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
103 |
0.00 |
28 |
-3.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,300 |
175.00 |
903 |
164.81 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
177 |
-58.45 |
48 |
-60.33 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
329,347 |
0.00 |
90,132 |
-3.82 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3,116 |
0.29 |
837 |
-6.49 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7,337 |
-1.12 |
2,008 |
-4.93 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2,835 |
|
775 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2,551 |
122.99 |
698 |
114.77 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
5,329 |
0.00 |
1,458 |
-3.83 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
672 |
15.46 |
176 |
4.76 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
3,662 |
-63.73 |
1,002 |
-65.11 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7,517 |
49.21 |
2,057 |
43.55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17,900 |
752.38 |
4,899 |
720.44 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
27,808 |
-1.47 |
7,525 |
-8.06 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
21 |
|
6 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5,652 |
-0.46 |
1,547 |
-4.27 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,382 |
1.77 |
378 |
-2.07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,904 |
7.09 |
521 |
3.17 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
17,743 |
0.00 |
4,856 |
-3.82 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8,950 |
431.79 |
2,449 |
412.34 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,980 |
-16.82 |
1,089 |
-3.80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
137 |
-67.76 |
37 |
-69.17 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
735 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
147 |
-19.23 |
40 |
-21.57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,249 |
0.00 |
4,623 |
4.83 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,404 |
-3.37 |
368 |
-12.83 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
215 |
-2.71 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
31,479 |
151.73 |
8,615 |
142.10 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
21,913 |
-5.27 |
5,997 |
-8.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
70 |
0.00 |
19 |
0.00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
24,840 |
5.03 |
6,510 |
-5.14 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
23,921 |
0.67 |
6,546 |
-3.17 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
3,016 |
-5.48 |
825 |
-9.04 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,678 |
-1.48 |
1,828 |
-5.24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
12,667 |
-5.48 |
3,467 |
-9.08 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
134 |
|
37 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,404 |
-24.62 |
658 |
-27.56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14,246 |
24.25 |
3,899 |
19.50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,425 |
1.74 |
1,758 |
-2.12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
99 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
67,458 |
0.00 |
18,461 |
-3.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
741 |
4.51 |
203 |
0.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
90,544 |
-2.11 |
24,779 |
-5.85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4,309 |
-17.15 |
1,179 |
-20.28 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5,578 |
5.68 |
1,509 |
-1.37 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
3,142 |
-9.56 |
857 |
-13.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,900 |
0.00 |
1,615 |
-3.81 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3,682 |
0.00 |
1,008 |
-3.82 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7,160 |
5.98 |
1,959 |
1.93 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
631 |
|
173 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
66.67 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
59,129 |
2.99 |
16,182 |
-0.95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12,330 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,509 |
0.00 |
687 |
-3.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,203 |
0.00 |
1,150 |
-3.77 |
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
118,200 |
0.00 |
32,348 |
-3.82 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,449 |
-10.78 |
397 |
-14.29 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
120 |
-27.71 |
33 |
-31.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
28,828 |
4.68 |
7,555 |
-5.46 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,370 |
-3.43 |
1,196 |
-7.15 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3,190 |
-73.47 |
877 |
-74.46 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5,474 |
-8.37 |
1,498 |
-11.83 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
249,583 |
-0.76 |
68,303 |
-4.54 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
802 |
0.63 |
220 |
-3.10 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1,065 |
-1.11 |
292 |
-4.90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0.00 |
55 |
-3.57 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5,762 |
-4.13 |
1,577 |
-7.84 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
87 |
-32.03 |
24 |
-37.84 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,623 |
-2.23 |
444 |
-5.93 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
384 |
-4.71 |
105 |
-7.89 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2,353 |
-5.88 |
644 |
-9.56 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
799 |
-5.56 |
219 |
-9.17 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10,460 |
0.00 |
2,863 |
-3.83 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
931 |
10.83 |
247 |
11.76 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,719 |
27.71 |
462 |
21.26 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
1,545 |
|
423 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6,380 |
-2.83 |
1,746 |
-6.53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
310 |
72.22 |
85 |
64.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
4,100 |
13.89 |
1,074 |
2.87 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
1,053 |
-0.66 |
288 |
-4.32 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
814 |
|
223 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,048 |
-11.88 |
834 |
-15.24 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,205 |
0.00 |
597 |
-6.73 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10,230 |
150.92 |
2,800 |
141.29 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
29,031 |
5.88 |
7,608 |
-4.36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,445 |
-23.34 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
582 |
15.71 |
159 |
11.19 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31,373 |
-0.71 |
9 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,917 |
-1.18 |
5,451 |
-4.95 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
5,896 |
103.59 |
1,614 |
95.99 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,070,214 |
-1.64 |
292,885 |
-5.39 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
293 |
0.00 |
80 |
-3.61 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5,415 |
7.87 |
1,419 |
-2.54 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1,035 |
42.96 |
283 |
38.05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,247 |
0.04 |
615 |
-3.91 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
505 |
801.79 |
138 |
820.00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
782 |
0.13 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
9,347 |
11.33 |
2,558 |
7.08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,258 |
29.66 |
3,081 |
24.70 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
14,373 |
5.80 |
3,767 |
-4.44 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
683 |
0.00 |
185 |
-7.07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,883,611 |
-2.34 |
789,158 |
-6.07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,049 |
-17.84 |
1,123 |
-19.97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,060,727 |
-1.18 |
837,629 |
-4.95 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
704 |
-68.53 |
196 |
-69.72 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
87,913 |
8.17 |
23,789 |
0.94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5,861 |
|
1,604 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
70,077 |
1.27 |
19,178 |
-2.18 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,285 |
290.32 |
1,446 |
294.01 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
990 |
-33.38 |
271 |
-36.02 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
976 |
|
267 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
6,278 |
0.00 |
1,718 |
-3.81 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,561 |
0.00 |
422 |
-6.64 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
796 |
-3.40 |
218 |
-7.26 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2,209 |
|
605 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
53,574 |
437.78 |
14,662 |
417.33 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,788 |
|
489 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19,956 |
-7.73 |
5,461 |
-11.26 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
54,600 |
0.00 |
14,775 |
-6.69 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
48,585 |
-19.64 |
13,296 |
-22.70 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
846 |
-18.65 |
222 |
-26.58 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
709 |
0.00 |
194 |
-3.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
6,531 |
-7.18 |
1,787 |
-10.69 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
101,582 |
-7.49 |
27,800 |
-11.03 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1,304 |
-17.52 |
357 |
-20.71 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2,190 |
-49.56 |
599 |
-51.50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19,109 |
-34.79 |
5,230 |
-37.28 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3,866 |
1.18 |
1,058 |
-2.67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
66,364 |
0.00 |
17,392 |
-9.68 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
42,682 |
33.15 |
11,186 |
20.26 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,414 |
-8.60 |
387 |
-12.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
148,294 |
0.00 |
40,584 |
-3.82 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
60 |
|
16 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3,016 |
-5.48 |
825 |
-9.14 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
197 |
-97.56 |
54 |
-97.69 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
28,437 |
0.80 |
7,695 |
-5.94 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8,370 |
19.30 |
2,291 |
14.73 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
53,459 |
-3.61 |
14,466 |
-10.05 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3,457 |
-3.08 |
946 |
-6.71 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13,754 |
403.99 |
3,989 |
455.43 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
56,791 |
29.90 |
15,542 |
24.94 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9,598 |
-1.11 |
2,515 |
-10.69 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
213 |
36.54 |
58 |
31.82 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
416,917 |
-34.37 |
114,098 |
-36.87 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3,078 |
0.00 |
833 |
-6.73 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
105 |
-17.97 |
29 |
-22.22 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
7,868 |
|
2,153 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
13,111 |
-4.03 |
3,548 |
-10.45 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
10,962 |
0.00 |
2,873 |
-9.69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-96.40 |
1 |
-96.77 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7,702 |
-15.77 |
2,018 |
-23.94 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
229 |
-12.93 |
65 |
-8.45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
327 |
24.33 |
89 |
20.27 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,561 |
-1.39 |
693 |
-7.97 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2,156 |
-0.87 |
590 |
-4.53 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20,788 |
27.99 |
6 |
25.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9,200 |
-1.08 |
2,518 |
-4.88 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1,859 |
109.58 |
509 |
101.59 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
1,258 |
|
344 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,396 |
30.22 |
382 |
46.36 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3,036 |
-45.67 |
831 |
-47.77 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2,115 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
4,303 |
|
1,178 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
711 |
-1.11 |
192 |
-7.69 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1,588,874 |
-0.94 |
434,827 |
-4.72 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,276 |
-18.10 |
349 |
-21.22 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
113,861 |
16.79 |
29,840 |
5.48 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1,432 |
-49.63 |
387 |
-48.26 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10,157 |
-0.22 |
2,780 |
-4.04 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
154 |
413.33 |
42 |
425.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
2,971 |
|
813 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2,438 |
76.67 |
667 |
70.15 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
95,349 |
19.97 |
24,988 |
8.36 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1,586 |
-54.39 |
429 |
-57.44 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
323 |
0.00 |
88 |
-3.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,303 |
-7.06 |
630 |
-10.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
87 |
0.00 |
23 |
-12.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,212 |
-14.36 |
1,153 |
-17.66 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
74,004 |
-11.57 |
20,025 |
-17.48 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6,107 |
-66.57 |
2 |
-80.00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
190 |
-99.04 |
55 |
-99.08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23,318 |
11.31 |
6,111 |
0.53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
244 |
8.93 |
67 |
4.76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
74,511 |
-2.96 |
20,391 |
-6.66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,271 |
-35.76 |
1 |
-100.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
8,373 |
-10.00 |
2,291 |
-13.42 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
644 |
-10.56 |
176 |
-13.73 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
69,146 |
13.78 |
18,121 |
2.76 |
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
5,600 |
0.00 |
1,593 |
4.87 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
236 |
-58.01 |
65 |
-59.75 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
25 |
0.00 |
7 |
-14.29 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
551 |
|
157 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,672 |
95.56 |
458 |
88.07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,380 |
-2.83 |
1,746 |
-6.53 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1,511 |
0.27 |
414 |
-3.50 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
910 |
|
249 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
741 |
18,425.00 |
203 |
20,100.00 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1,676 |
|
459 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,537 |
-32.79 |
421 |
-35.38 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
20,179 |
-9.14 |
5,288 |
-17.94 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
257 |
0.00 |
70 |
-4.11 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
823,992 |
-1.28 |
225,502 |
-5.05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
619 |
5.81 |
169 |
1.81 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
27,045 |
0.00 |
7,401 |
-3.82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
98 |
20.99 |
27 |
13.04 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
837 |
-49.97 |
243 |
-52.17 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
549 |
0.00 |
150 |
-3.85 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
14 |
0.00 |
4 |
0.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
7,919 |
-1.25 |
2,167 |
-5.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3,651 |
0.00 |
999 |
-3.76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
109,933 |
16.12 |
30,085 |
11.69 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
4,857 |
0.00 |
1,329 |
-3.77 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
2,675 |
-14.48 |
724 |
15.13 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
5,260 |
3.73 |
1,378 |
-6.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
22 |
15.79 |
6 |
0.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190 |
0.00 |
52 |
-5.56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
15,680 |
-0.93 |
4,291 |
-4.71 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
485 |
|
131 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25,241 |
3.32 |
7,478 |
2.64 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2,189 |
|
599 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
22,857 |
1.28 |
5,990 |
-8.52 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
6,719 |
-0.50 |
1,839 |
-4.32 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
226,690 |
-1.61 |
61,342 |
-8.20 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6,604 |
121.17 |
1,807 |
112.84 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
676 |
0.00 |
185 |
-3.65 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1,012 |
|
277 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
187,003 |
1.80 |
51 |
-1.92 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
61,440 |
8.07 |
16,814 |
3.95 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
203 |
7.41 |
56 |
3.77 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
158,504 |
-1.42 |
42,891 |
-8.01 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23,731 |
-2.35 |
6 |
0.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
317 |
|
87 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
85,754 |
14.12 |
22,474 |
3.07 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
42,507 |
2.57 |
11,633 |
-1.35 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
489,084 |
-0.37 |
133,848 |
-4.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
266 |
0.00 |
73 |
-4.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,040 |
7.35 |
1,321 |
-3.08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
183 |
144.00 |
50 |
150.00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
9,484 |
14.60 |
2,485 |
3.50 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,424 |
-0.84 |
390 |
-4.66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
68 |
-17.07 |
19 |
-21.74 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15,019 |
-1.79 |
4 |
0.00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
278 |
|
76 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4,470 |
0.00 |
1,223 |
-3.78 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
373 |
0.00 |
98 |
-10.19 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11,220 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,985 |
34.10 |
782 |
21.24 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
17,881 |
-53.77 |
4,893 |
-55.54 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
105,038 |
-2.94 |
29 |
-6.67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22,844 |
0.26 |
6,252 |
-3.56 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
185 |
-11.48 |
50 |
-16.67 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7,020 |
3.46 |
2 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,658 |
0.89 |
2,643 |
-2.94 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
502 |
1.62 |
137 |
-2.14 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
28,999 |
-0.32 |
7,600 |
-9.98 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
45,604 |
0.00 |
12,480 |
-3.82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
0.00 |
55 |
-3.57 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,071 |
1.52 |
281 |
-8.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
5,627 |
6.11 |
1,475 |
-4.16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,977 |
2.28 |
3,551 |
-1.63 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
809,933 |
-2.70 |
221,654 |
-6.42 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2,166 |
4.74 |
586 |
-2.17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,498 |
0.18 |
2 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,607 |
53.42 |
987 |
47.75 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,945 |
-22.01 |
806 |
-25.05 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
35,503 |
2.54 |
9,716 |
-1.37 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11,833 |
14.63 |
3 |
50.00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,899 |
0.00 |
520 |
-3.89 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
135,698 |
-0.09 |
37,136 |
-3.90 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
18,204 |
10.06 |
4,982 |
5.84 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
31,060 |
4.43 |
8,500 |
0.45 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
511 |
135.48 |
134 |
114.52 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1,656 |
-0.78 |
453 |
-4.43 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,517 |
|
716 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
17 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
186 |
106.67 |
51 |
100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,504 |
63.59 |
959 |
57.31 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
5,004 |
9.23 |
1,369 |
5.07 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,536 |
133.08 |
416 |
117.28 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
39 |
|
11 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,574 |
0.00 |
431 |
-3.80 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
7,940 |
-9.88 |
2,081 |
-18.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
19,285 |
0.00 |
5,278 |
-3.83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
557 |
2.39 |
152 |
-1.30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
319,789 |
-0.61 |
87,517 |
-4.40 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
190 |
0.00 |
55 |
5.77 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
886 |
-36.94 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1,475 |
|
404 |
|
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1,058 |
0.57 |
273 |
-9.03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,386 |
0.00 |
927 |
-3.84 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,256 |
-1.26 |
329 |
-10.84 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
63,200 |
-2.32 |
17,296 |
-6.05 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
15,404 |
1.34 |
4 |
0.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1,743 |
-3.17 |
477 |
-6.84 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3,821 |
-6.12 |
1,087 |
-1.54 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7,915 |
-6.42 |
2,074 |
-15.48 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,068 |
-2.14 |
840 |
-5.94 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5,997 |
-12.75 |
1,641 |
-16.06 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,755 |
64.33 |
475 |
53.40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,284 |
1.74 |
351 |
-2.23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
507,464 |
-1.31 |
138,878 |
-5.08 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2,928 |
3.28 |
801 |
-0.62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,810 |
-0.79 |
2,411 |
-4.55 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
31 |
6.90 |
8 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
12,757 |
0.00 |
3,491 |
-3.80 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4,588 |
0.00 |
1,256 |
-3.83 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4,542 |
-1.13 |
1,243 |
-4.90 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,164 |
-17.79 |
2,782 |
-20.93 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,200 |
0.00 |
325 |
-6.90 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,776 |
3.20 |
486 |
-0.61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
610,804 |
-0.10 |
167,146 |
-3.92 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,910 |
28.19 |
501 |
15.74 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
6,914 |
|
1,871 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
25 |
-50.00 |
7 |
-57.14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
211,057 |
89.52 |
57,760 |
82.29 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4,846 |
104.82 |
1,326 |
97.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,637 |
-24.85 |
1,215 |
-32.12 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
8 |
-20.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
784 |
-57.39 |
215 |
-59.08 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1,333,473 |
1.79 |
364,932 |
-2.09 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30,850 |
|
8,085 |
|
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
1,521 |
0.00 |
416 |
-3.70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7,737 |
-1.11 |
2 |
0.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
848 |
|
232 |
|
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3,035 |
-1.94 |
831 |
-5.68 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3,200 |
|
876 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
294 |
0.00 |
80 |
-3.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,516 |
0.00 |
689 |
-3.78 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
5,029 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
133,692 |
30.54 |
36,587 |
25.56 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6,404 |
398.75 |
1,753 |
380.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
67,158 |
14.12 |
17,600 |
3.07 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1,061 |
3.92 |
290 |
0.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8,134 |
0.48 |
2,226 |
-3.34 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
330 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
1,240,000 |
0.00 |
339,351 |
-3.82 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
21,799 |
-23.71 |
5,966 |
-26.62 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2,692 |
1.09 |
737 |
-2.77 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
173,541 |
0.00 |
45,480 |
-9.69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
43 |
-63.56 |
12 |
-66.67 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3,107 |
0.00 |
850 |
-3.85 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
34,644 |
4.55 |
9,375 |
-2.45 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
18,456 |
-3.68 |
5,051 |
-7.37 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
2,086 |
0.00 |
571 |
-3.88 |
|
2025-08-13 |
13F |
Forthright Family Wealth Advisory LLC
|
|
|
|
763 |
0.00 |
209 |
-4.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8,101 |
-7.19 |
2,217 |
-10.71 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
97,983 |
20.67 |
26,815 |
16.07 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6,103 |
-31.59 |
1,670 |
-34.20 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,409 |
-32.52 |
386 |
-35.19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
318,653 |
0.96 |
87,206 |
-2.90 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
150 |
15.38 |
39 |
5.41 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
13,700 |
-7.49 |
3,590 |
-16.45 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
41,946 |
12.80 |
10,993 |
1.88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,522 |
11.42 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1,373 |
-11.76 |
376 |
-4.58 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,917 |
1.89 |
2,599 |
-8.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,991 |
6.44 |
784 |
-3.93 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
34 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,523 |
0.00 |
690 |
-3.77 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3,231 |
-8.18 |
1 |
-100.00 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
800 |
0.00 |
219 |
-3.96 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
46 |
-62.60 |
13 |
-64.71 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
44,400 |
0.00 |
12,151 |
-3.82 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37,757 |
1.68 |
10,333 |
-2.21 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5,983 |
|
1,619 |
|
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
7,555 |
291.45 |
1,980 |
691.60 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
5,900 |
13.31 |
1,546 |
2.38 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6,758 |
3.24 |
2 |
0.00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
117,804 |
0.00 |
30,873 |
-9.69 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
148 |
108.45 |
41 |
100.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
-66.67 |
1 |
-100.00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,006 |
-20.85 |
275 |
-23.82 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
37,427 |
1.32 |
10,243 |
-2.55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
151,216 |
16.62 |
41,383 |
12.17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14,029 |
-35.96 |
3,839 |
-38.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3,115 |
1.76 |
852 |
-2.07 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4,657 |
0.82 |
1,274 |
-3.04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
40 |
400.00 |
11 |
400.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,548 |
-2.06 |
1,792 |
-5.84 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2,844 |
-10.23 |
745 |
-18.93 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
10,036 |
-4.95 |
2,747 |
-8.59 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37 |
-53.16 |
10 |
-59.09 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
43 |
16.22 |
12 |
10.00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
49,640 |
5.93 |
13,433 |
-1.16 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,472 |
18,173.68 |
940 |
18,680.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,219 |
1,261.35 |
607 |
1,219.57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,827 |
-10.96 |
774 |
-14.40 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5,240 |
7.31 |
1,418 |
0.07 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3,500 |
|
958 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
172 |
-10.42 |
47 |
-16.36 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
127 |
1,714.29 |
35 |
3,300.00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,673 |
0.00 |
458 |
-3.99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
7,837 |
14.34 |
2,145 |
9.95 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
12,330 |
-8.96 |
3,336 |
-15.05 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27 |
|
7 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,983 |
23.67 |
816 |
18.95 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1,531 |
55.43 |
419 |
49.29 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
23 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
742,906 |
-9.43 |
203,336 |
-12.90 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3,500 |
0.00 |
940 |
-5.25 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13,164 |
93.76 |
3,603 |
86.34 |
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
2,704 |
|
769 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1,600 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
10,726 |
-1.48 |
2,935 |
-5.23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,365 |
-1.07 |
1,468 |
-4.86 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
2,871 |
0.00 |
786 |
-3.80 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,797 |
0.00 |
1,313 |
-3.81 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,722 |
87.69 |
3,755 |
80.53 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
189,976 |
-7.23 |
51,991 |
-10.77 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,765 |
-4.56 |
1,030 |
-8.20 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
33,447 |
936.47 |
9,153 |
897.06 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,274 |
-4.93 |
622 |
-8.53 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
120,300 |
0.00 |
31,527 |
-9.68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,960 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
7,737 |
-1.11 |
2,117 |
-4.90 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
3,218 |
-37.21 |
843 |
-40.55 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-44.44 |
1 |
-50.00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
102,357 |
-0.28 |
28,012 |
-4.09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
16,255 |
-4.35 |
4,449 |
-8.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
-56.25 |
2 |
-75.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,505 |
5.36 |
1,705 |
-4.86 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
37 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,696 |
-4.50 |
4,843 |
-8.16 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
188,567 |
17.23 |
51,605 |
12.76 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4,330 |
-8.51 |
1,172 |
-14.65 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10,236 |
0.04 |
2,801 |
-3.78 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
44,693 |
9.60 |
12,231 |
5.42 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
130,696 |
0.00 |
35,768 |
-3.82 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
95,409 |
0.00 |
26,111 |
-3.82 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
792 |
0.00 |
217 |
-4.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
348 |
-0.57 |
95 |
-4.04 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9,858 |
5.08 |
2,805 |
10.13 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44,903 |
6.87 |
12,289 |
2.79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,195 |
18.84 |
601 |
14.29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
84 |
-1.18 |
23 |
-8.33 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
13,867 |
-0.42 |
3,634 |
-10.05 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3,567 |
-2.11 |
935 |
-11.64 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
762 |
-6.50 |
209 |
-9.96 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
262 |
-27.62 |
69 |
-35.24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
144 |
3.60 |
38 |
-7.50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
194 |
169.44 |
55 |
189.47 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
302 |
-92.17 |
79 |
-92.93 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10,267 |
-23.76 |
2,810 |
-26.68 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
515 |
0.00 |
141 |
-4.11 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
100,212 |
|
27,425 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
13,169 |
-40.18 |
3,604 |
-42.47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
20,803 |
-5.54 |
5,693 |
-9.13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
428 |
-1.61 |
117 |
-4.88 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
836 |
-3.46 |
229 |
-7.32 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
464 |
-10.77 |
126 |
-16.67 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
485 |
-7.79 |
131 |
-13.82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,826 |
0.00 |
4,148 |
-9.69 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
81 |
0.00 |
22 |
-4.35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9,074 |
-3.75 |
2,483 |
-7.42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
17,606 |
37.60 |
4,818 |
32.36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8,232 |
-1.63 |
2,261 |
-1.87 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1,605 |
-28.44 |
439 |
-31.19 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
591 |
-0.67 |
160 |
-7.56 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
39,032 |
11.53 |
10,682 |
7.27 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
12,852 |
-3.72 |
3,517 |
-7.40 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
171 |
0.00 |
47 |
-4.17 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
66 |
-69.72 |
17 |
-73.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
28,004 |
-0.57 |
7,664 |
-4.37 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
915 |
0.00 |
250 |
-3.85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
739 |
1.09 |
202 |
-2.42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,757 |
-1.05 |
1,576 |
-4.83 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
11,282 |
1.20 |
2,957 |
-8.60 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25,872 |
-3.08 |
7 |
0.00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2,357 |
6.36 |
645 |
2.38 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
494,287 |
0.00 |
135,272 |
-3.82 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
13,688 |
-26.19 |
3,587 |
-33.34 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2,988 |
5.73 |
818 |
1.62 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,473 |
9.11 |
386 |
-1.28 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
8,006 |
-54.38 |
2,191 |
-56.11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
71,019 |
41.73 |
19,436 |
36.32 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9,361 |
17.07 |
2,562 |
12.57 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,267 |
-1.55 |
343 |
-8.31 |
|
2025-03-28 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7,195 |
-1.79 |
1,947 |
-8.38 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
20,476 |
-1.94 |
5,366 |
-11.44 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
29,092 |
68.85 |
7,962 |
62.40 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,025 |
9.04 |
269 |
-1.47 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
13,243 |
|
3,624 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,167 |
-16.11 |
593 |
-19.21 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,650 |
27.65 |
3,462 |
22.81 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24,564 |
140.45 |
7 |
200.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
37,545 |
-1.50 |
10,275 |
-5.27 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
151 |
125.37 |
41 |
115.79 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4,558 |
131.61 |
1,247 |
123.08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5,770 |
-4.71 |
1,512 |
-13.90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,722 |
11.20 |
2,090 |
3.78 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
388 |
6.01 |
106 |
1.92 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7,016 |
70.25 |
1,920 |
63.82 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
10,108 |
-1.84 |
2,766 |
-5.57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
324,845 |
-4.29 |
88,900 |
-7.95 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6,105 |
-7.43 |
1,600 |
-16.41 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,031 |
55.75 |
556 |
49.60 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
790 |
0.00 |
216 |
-3.57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
324 |
91.72 |
89 |
83.33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16,767 |
5.97 |
4,575 |
2.05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
59,505 |
-28.42 |
16,285 |
-31.16 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,451 |
-3.46 |
393 |
-9.89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,304 |
1.37 |
3,641 |
-2.52 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
472 |
-2.28 |
129 |
-5.84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
830 |
-2.35 |
227 |
-5.81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21,954 |
54.73 |
6,008 |
48.82 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
795 |
|
218 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14,877 |
-43.89 |
4,071 |
-46.04 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,580 |
8.58 |
4,811 |
4.45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
180,187 |
-4.29 |
49,312 |
-7.95 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
820 |
4.99 |
224 |
0.90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,002 |
|
542 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
73 |
|
20 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
15,048 |
-1.54 |
4,072 |
-8.15 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
15,170 |
23.84 |
4,152 |
19.11 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
17,881 |
-7.16 |
4,568 |
-16.65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24,265 |
-6.54 |
6,641 |
-10.11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
104 |
-25.71 |
28 |
-28.21 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
9,077 |
-14.08 |
2,484 |
-17.37 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,412 |
-36.34 |
386 |
-38.83 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
236 |
2.61 |
65 |
-1.54 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
2,165 |
0.00 |
592 |
-3.90 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
8,550 |
-4.09 |
2,241 |
-13.38 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
40,161 |
-1.12 |
10,991 |
-4.90 |
|
2025-07-24 |
NP |
FSPCX - Insurance Portfolio
|
|
|
|
65,961 |
-40.73 |
17,849 |
-44.70 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
148,638 |
0.65 |
40,678 |
-3.19 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
6,648 |
-76.13 |
1,819 |
-77.05 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,177 |
0.17 |
322 |
-3.59 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1,231 |
-20.27 |
337 |
-23.46 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
42 |
-95.56 |
11 |
-95.99 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,298 |
18.27 |
629 |
13.77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,663 |
12.60 |
729 |
8.32 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
16 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5,824 |
0.24 |
1,594 |
-3.63 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8,370 |
-18.60 |
2,291 |
-21.71 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
2,800 |
0.00 |
766 |
-3.77 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
16,100 |
-3.87 |
4,219 |
-13.17 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
17,545 |
253.02 |
4,992 |
270.33 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
127,743 |
0.00 |
33,478 |
-9.69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,836 |
-1.56 |
776 |
-5.25 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
16,650 |
-1.32 |
4,363 |
-10.87 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4,476 |
275.50 |
1,225 |
261.06 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2,735 |
-7.16 |
748 |
-10.74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
5,966 |
-3.49 |
1,633 |
-7.17 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
377 |
-72.90 |
103 |
-73.92 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
65 |
0.00 |
18 |
-5.56 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5,196 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
441 |
0.00 |
119 |
-6.30 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
257,999 |
-3.17 |
70,607 |
-6.87 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1,482 |
59.35 |
406 |
53.41 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
317,615 |
-11.64 |
83,237 |
-20.20 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24,101 |
-30.60 |
6,596 |
-33.26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,226 |
5.85 |
2,525 |
1.82 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
3,756 |
-17.85 |
1,016 |
-23.32 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2,523 |
0.00 |
690 |
-3.77 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1,409 |
0.00 |
386 |
-3.75 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1,898 |
-2.67 |
519 |
-6.32 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5,989 |
-2.71 |
2 |
0.00 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
10,398 |
0.00 |
2,846 |
-3.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
736 |
-10.24 |
201 |
-13.73 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
16 |
|
4 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
9,568 |
0.73 |
2,618 |
-3.11 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,657 |
18.51 |
727 |
14.13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
487 |
-18.01 |
133 |
-21.30 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
12 |
100.00 |
3 |
200.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,474 |
-2.65 |
1,498 |
-6.32 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
965 |
-2.72 |
264 |
-6.38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19,095 |
0.00 |
5,167 |
-6.68 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2,768 |
0.00 |
758 |
-3.81 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3,486 |
-33.04 |
914 |
-39.54 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
72,693 |
1.67 |
19,051 |
-8.18 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8,016 |
0.00 |
2,101 |
-9.72 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
884 |
-25.15 |
242 |
-27.98 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
832 |
13.66 |
228 |
9.13 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
17,880 |
7.47 |
4,838 |
0.29 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
120 |
|
33 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,757 |
7.26 |
481 |
3.00 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
3,212 |
0.00 |
879 |
-3.72 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
246,021 |
-1.53 |
67,329 |
-5.28 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
681 |
0.00 |
186 |
-3.63 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1,042 |
25.69 |
282 |
17.08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
2 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
963 |
-2.92 |
252 |
-12.20 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
60,112 |
178.95 |
16,451 |
168.31 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
5,560 |
21.40 |
1,457 |
9.71 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
15,291 |
183.27 |
4,185 |
172.57 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
118 |
47.50 |
31 |
30.43 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
10 |
|
3 |
|
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
275,000 |
0.00 |
75,259 |
-3.82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22,344 |
122.66 |
6,115 |
114.15 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
519,340 |
-10.56 |
142,128 |
-13.97 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,880 |
|
514 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
979 |
-9.44 |
265 |
-15.65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,157 |
-13.50 |
1,138 |
-16.83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
136,315 |
26.18 |
37,308 |
21.37 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3,542 |
1.11 |
969 |
-2.71 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
5,159 |
-12.46 |
1,497 |
-8.28 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
9,430 |
0.00 |
2,581 |
-3.84 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
54,484 |
78.43 |
14,911 |
71.62 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1,098 |
1.29 |
300 |
-2.60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
7,368 |
0.00 |
2,016 |
-3.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
752 |
-8.85 |
206 |
-12.39 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
2,160 |
3.95 |
589 |
-0.34 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
577 |
-23.98 |
151 |
-31.36 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12,297 |
|
3,365 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
1,054 |
|
279 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
940 |
0.00 |
257 |
-3.75 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,051,231 |
-4.95 |
287,690 |
-8.58 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
30 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
458 |
55.25 |
125 |
48.81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
600 |
0.00 |
164 |
-3.53 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
5,420 |
0.00 |
1,420 |
-9.67 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
3,582 |
0.00 |
980 |
-3.83 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
435 |
-11.04 |
119 |
-14.39 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3,159 |
-8.12 |
855 |
-14.34 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2,335 |
37.27 |
639 |
32.30 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,726 |
5.12 |
452 |
-5.04 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14,180 |
0.00 |
3,881 |
-3.82 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1,259 |
6.97 |
345 |
2.99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,075 |
-11.82 |
2,757 |
-15.20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33,048 |
19.90 |
9,044 |
15.31 |
|