2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
275,121 |
211.36 |
28,552 |
242.84 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
955 |
0.00 |
101 |
-8.18 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
352 |
0.00 |
41 |
11.11 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7,857 |
-12.72 |
815 |
-3.89 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3,911 |
1.32 |
406 |
11.57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
87,511 |
173.81 |
8,249 |
143.30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
647,652 |
2.97 |
67 |
13.56 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
33,740 |
-4.04 |
3,180 |
30.81 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
25,321 |
11.90 |
2,628 |
23.22 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
61 |
-93.81 |
5 |
-95.61 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,525,511 |
-4.29 |
158,318 |
5.37 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21,591 |
134.94 |
2,249 |
159.58 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
24,803 |
-5.13 |
2,574 |
4.46 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,419 |
82.67 |
666 |
101.21 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34,823 |
-2.45 |
3,281 |
-13.43 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
65,312 |
4.24 |
6,778 |
26.43 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9,675 |
-0.21 |
829 |
-26.18 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
304 |
-8.71 |
32 |
0.00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4,690 |
-9.95 |
442 |
-20.25 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
34,479 |
120.74 |
3,578 |
143.07 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
6,513 |
-1.91 |
676 |
8.00 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
544,562 |
-9.76 |
46,664 |
-33.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
56 |
0.00 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
28,438 |
2.23 |
2,437 |
-24.39 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15,067 |
-7.89 |
1,564 |
1.43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
49,093 |
-10.99 |
5,095 |
-2.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
293,102 |
-47.14 |
30 |
-42.31 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66.67 |
1 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
5,442 |
-2.65 |
466 |
-27.98 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
24,155 |
0.77 |
2,507 |
10.93 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
10,121 |
-21.52 |
954 |
-30.26 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
115,768 |
-0.95 |
12,014 |
9.05 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
85 |
10.39 |
9 |
14.29 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
22,526 |
-1.20 |
2,338 |
8.75 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
31,300 |
-36.90 |
2,682 |
-53.32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
579 |
17.92 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
4,691 |
|
487 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,200 |
-85.00 |
125 |
-83.55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46,651 |
0.87 |
3,998 |
-25.40 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,230 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
46,799 |
-5.73 |
4,857 |
3.78 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
18,095 |
3.58 |
1,705 |
-8.14 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
36,582 |
5.48 |
3,796 |
16.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
155 |
-30.18 |
13 |
-48.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4,555 |
4.64 |
473 |
15.12 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
310 |
1.64 |
32 |
14.29 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
20,326 |
0.00 |
2,109 |
10.13 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2,890 |
-0.58 |
300 |
9.12 |
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
10,760 |
0.00 |
1,014 |
-11.30 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
23,593 |
|
2,448 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3,425 |
51.75 |
355 |
67.45 |
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
91,900 |
-2.23 |
9,537 |
7.64 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16,517 |
16.20 |
1,415 |
-14.03 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
723 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
38,241 |
-2.92 |
3,969 |
6.87 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14,344 |
15.50 |
1,489 |
27.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
666 |
9.36 |
69 |
21.05 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
78,735 |
-4.40 |
8,171 |
5.26 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3,882 |
-64.28 |
403 |
-56.02 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17,353 |
0.00 |
1,801 |
10.09 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
988,466 |
-2.92 |
93,133 |
-13.86 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
11,105 |
48.52 |
1,152 |
63.64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
97,747 |
0.00 |
8,376 |
-26.04 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
23,869 |
6.13 |
2,477 |
16.84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,157,848 |
-2.37 |
327,721 |
7.49 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2,757 |
-8.56 |
286 |
0.70 |
|
2025-05-28 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
35,775 |
-52.63 |
3,372 |
-57.91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,377,355 |
-2.29 |
1,076,962 |
7.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,942 |
20.17 |
928 |
32.38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,600 |
-87.88 |
374 |
-86.67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
28 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
942 |
-64.16 |
89 |
-68.46 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14,562 |
37.27 |
1,511 |
51.25 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2,326,249 |
2,726.96 |
241,468 |
3,014.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,384 |
-95.20 |
247 |
-94.73 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
398 |
-30.05 |
41 |
-22.64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35,111 |
-33.03 |
3,644 |
-26.28 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
710 |
-9.90 |
67 |
-20.48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,054,938 |
-10.05 |
213,261 |
-0.97 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
717 |
2.43 |
74 |
13.85 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19,681 |
12.39 |
1,686 |
-16.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2,690 |
-87.22 |
279 |
-85.93 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21,439 |
-7.17 |
1,837 |
-31.33 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
2,095 |
-10.47 |
180 |
-33.95 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2,795 |
0.00 |
290 |
10.27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13,074 |
182.19 |
1 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,484 |
2.13 |
127 |
-24.40 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
38,023 |
-1.04 |
3,258 |
-26.80 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
76 |
|
9 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
658 |
-72.79 |
68 |
-70.04 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
186,982 |
44.19 |
16,022 |
6.65 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
56 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
68,566 |
-0.23 |
7,116 |
9.83 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4,683 |
-15.61 |
486 |
-7.07 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
-4.17 |
2 |
0.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5,041 |
13.51 |
523 |
25.12 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
4,892 |
0.00 |
508 |
9.98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
736 |
10.18 |
76 |
22.58 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
17,103 |
100.69 |
1,466 |
48.43 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11,500 |
11.41 |
1,193 |
22.74 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,423 |
-8.96 |
134 |
-18.79 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,506 |
30.96 |
156 |
28.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
10,500 |
-1.87 |
900 |
-27.44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26,394 |
8.07 |
2,739 |
18.98 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,593 |
0.00 |
137 |
-26.09 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,874 |
-1.87 |
365 |
-12.89 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
43,807 |
3.39 |
4,546 |
13.85 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
840 |
-11.58 |
87 |
-2.25 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
41,606 |
54.63 |
4,318 |
70.23 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
6,466 |
-0.19 |
671 |
10.00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
21,989 |
-21.38 |
2,282 |
-13.40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
136,436 |
-56.79 |
14,159 |
-52.43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,037 |
5.95 |
432 |
-21.64 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,492 |
-0.91 |
259 |
8.86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
128,630 |
86.51 |
13,349 |
105.37 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
73,892 |
|
6,332 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
107,719 |
-18.13 |
11,179 |
-9.85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,099,142 |
-7.46 |
114,069 |
1.88 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
579 |
-64.91 |
60 |
-61.29 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22,937 |
0.97 |
2,380 |
11.16 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
94 |
0.00 |
10 |
12.50 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3,424 |
-44.91 |
355 |
-39.73 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
336 |
27.27 |
35 |
41.67 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
58,307 |
-1.70 |
6,051 |
8.23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
5,242 |
-4.55 |
544 |
5.22 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18,561 |
-8.70 |
1,590 |
-32.48 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,641 |
10.18 |
226 |
-18.41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,917 |
-7.98 |
303 |
1.34 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
181,426 |
0.00 |
15,546 |
-26.03 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
250.00 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,450 |
-13.16 |
2,226 |
-4.38 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
46,199 |
|
4,795 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
616 |
-2.69 |
64 |
6.78 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
5,903 |
-3.99 |
613 |
5.70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
415 |
-64.50 |
43 |
-60.91 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
529 |
0.00 |
61 |
12.96 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-5,033 |
10.28 |
-474 |
-2.07 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,738 |
-1.19 |
729 |
-12.27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21,052 |
1.45 |
2,185 |
11.66 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
7,282 |
129.21 |
756 |
152.51 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
320 |
8.11 |
16 |
6.67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
49,020 |
1.15 |
5,087 |
11.36 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
226,818 |
28.85 |
21,371 |
14.32 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
151,967 |
5.73 |
14,318 |
-6.19 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
23,212 |
-6.07 |
2,409 |
3.39 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
806,576 |
-1.13 |
83,706 |
8.86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24,551 |
-65.96 |
2,548 |
-62.54 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,541 |
-77.92 |
264 |
-75.74 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
53 |
|
6 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26,991 |
15.16 |
2,313 |
-14.84 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,381,548 |
|
143,377 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6,345 |
|
658 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
9,850 |
-3.90 |
844 |
-28.90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35,429 |
-1.40 |
3,677 |
8.53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
243,677 |
-6.58 |
25,289 |
2.85 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,627 |
0.31 |
169 |
10.53 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3,038 |
0.00 |
315 |
10.14 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2,489 |
-96.70 |
258 |
-96.38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
300 |
7.91 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,230 |
0.00 |
231 |
10.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43,174 |
198.97 |
4,481 |
229.17 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
74,209 |
-3.90 |
7,701 |
5.81 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
49,328 |
-4.64 |
4,227 |
-29.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
85,739 |
-0.57 |
8,898 |
9.46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
773,702 |
791.78 |
80,295 |
881.95 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
100,000 |
0.00 |
10,378 |
10.10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
74,626 |
20.00 |
7,745 |
32.13 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
65 |
195.45 |
7 |
200.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,189 |
0.00 |
123 |
9.82 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
586 |
2.45 |
55 |
-8.33 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2,341 |
|
243 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
39,217 |
-1.42 |
4,070 |
8.54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,171,472 |
-15.35 |
121,575 |
-4.22 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16,468 |
11.36 |
1,709 |
22.68 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6,060 |
0.00 |
571 |
-11.35 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,654 |
-4.43 |
250 |
-14.97 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
9,377 |
0.24 |
973 |
10.44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,638 |
9.47 |
1,254 |
-19.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
26,182 |
-8.14 |
2,717 |
1.15 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,827 |
-1.47 |
738 |
-12.47 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
15,172 |
0.00 |
1,575 |
10.07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15,571 |
-4.54 |
1,616 |
5.07 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
118,393 |
-12.03 |
12,287 |
-3.15 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
940 |
|
89 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
6,034 |
-5.65 |
626 |
3.99 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
277 |
0.00 |
29 |
7.69 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
86 |
-43.05 |
10 |
-25.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,395 |
-10.40 |
249 |
-1.20 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,011 |
|
105 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
317 |
25.79 |
33 |
39.13 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10,700 |
-38.86 |
1,110 |
-32.69 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
16,459 |
-3.23 |
1,551 |
-14.17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
63,515 |
72.06 |
6,592 |
89.45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,230 |
43.42 |
534 |
5.96 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
534,685 |
-40.10 |
50,378 |
-46.85 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
7,811 |
|
736 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
517 |
-63.67 |
44 |
-73.17 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16,441 |
2.29 |
1,706 |
12.61 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5,093 |
-32.69 |
529 |
-25.95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,038 |
-53.81 |
1 |
-50.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
51,503 |
-2.78 |
4,413 |
-28.09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,081 |
0.59 |
1,669 |
10.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32,104 |
0.00 |
2,751 |
-26.06 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3,100 |
|
292 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5,946 |
3.32 |
617 |
13.84 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
60,815 |
-64.09 |
6,311 |
-60.47 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
267 |
-30.65 |
25 |
-37.50 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
6,693 |
-18.49 |
631 |
-27.67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
531 |
191.76 |
55 |
223.53 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16,235 |
44.62 |
1,685 |
59.17 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
394 |
5,528.57 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
127,438 |
8.46 |
10,920 |
-19.78 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
553 |
0.00 |
57 |
9.62 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,483 |
20.89 |
234 |
6.88 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
24,234 |
7.38 |
2,515 |
18.24 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
409,577 |
2.67 |
42,506 |
13.04 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2,078 |
|
216 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12,403 |
0.00 |
1,169 |
-11.10 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
136,245 |
0.00 |
14 |
16.67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
2 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
6,449 |
7.13 |
669 |
17.99 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
144,942 |
-12.86 |
15,042 |
-4.06 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36,312 |
-1.17 |
4 |
0.00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
9,517 |
-65.89 |
988 |
-62.46 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4,684 |
38.87 |
401 |
2.82 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4,493 |
|
466 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16,066 |
5.53 |
1,668 |
16.32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
46,755 |
0.10 |
5 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16,920 |
-2.47 |
1,756 |
7.34 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
96,927 |
9.66 |
10,059 |
21.25 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
8,138 |
2.01 |
845 |
12.23 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
81,253 |
-4.40 |
6,963 |
-29.29 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
42,531 |
-1.64 |
3,644 |
-27.25 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
112,927 |
7.65 |
11,720 |
18.53 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
47,621 |
-40.99 |
4,487 |
-47.65 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
57 |
29.55 |
6 |
25.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,682 |
0.00 |
1,316 |
10.13 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
196,266 |
0.44 |
20,368 |
10.58 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1,110 |
5.71 |
105 |
-6.31 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,876 |
-17.02 |
298 |
-8.59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9,384 |
-73.27 |
974 |
-70.60 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
336 |
0.00 |
35 |
9.68 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27,823 |
-2.42 |
2,887 |
7.44 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
51,250 |
-2.66 |
5,319 |
7.17 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28,900 |
1.05 |
2,999 |
11.28 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2,442 |
0.00 |
253 |
10.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
185,232 |
-2.36 |
19,223 |
7.51 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
108,179 |
-4.12 |
11,227 |
5.56 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
41,536 |
0.00 |
3,559 |
-26.02 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
17,199 |
13.18 |
1,620 |
0.43 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
2,672 |
0.00 |
277 |
10.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,283 |
0.00 |
548 |
10.26 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3,508 |
-70.75 |
364 |
-67.79 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
68,487 |
-3.36 |
7,108 |
6.39 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
186,581 |
3.47 |
19,363 |
13.91 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10,266 |
-33.09 |
880 |
-50.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
17,232 |
5.96 |
1,477 |
-21.66 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
422,407 |
-5.25 |
43,837 |
4.32 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
13,254 |
-3.24 |
1 |
0.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
222,136 |
-9.96 |
23,053 |
-0.87 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
162,811 |
0.84 |
16,897 |
112,540.00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,946 |
-5.58 |
202 |
3.61 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
207 |
0.49 |
21 |
10.53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6,449 |
-12.04 |
669 |
-3.18 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
109,093 |
-22.47 |
11,322 |
-14.65 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13,547 |
|
1,406 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7,637 |
-1.57 |
793 |
8.34 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
128 |
0.00 |
11 |
-28.57 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2,039 |
-43.88 |
192 |
-50.13 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,394 |
2.39 |
1,286 |
12.71 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,001 |
-32.38 |
311 |
-25.60 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
15,628 |
-0.34 |
1 |
0.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
149 |
0.00 |
15 |
7.14 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
9,639 |
1.05 |
1,000 |
11.23 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
376 |
23.68 |
32 |
-8.57 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,487 |
-36.65 |
1,364 |
-26.60 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
32,783 |
-6.55 |
3,402 |
2.90 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11,815 |
-4.02 |
1,226 |
5.69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
20,288 |
-35.87 |
1,912 |
-43.11 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
8,318 |
6.23 |
863 |
16.94 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19,136 |
2.07 |
2 |
0.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3,678 |
|
382 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4,476 |
1.06 |
465 |
11.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,270 |
4.37 |
236 |
14.63 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49,437 |
1.98 |
5,131 |
12.28 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
353,348 |
4.88 |
36,670 |
15.47 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,235 |
1.88 |
363 |
-24.74 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,804 |
264.44 |
155 |
170.18 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
153,997 |
36.58 |
15,982 |
50.37 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
30,789 |
-8.76 |
2,638 |
-32.51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
204,707 |
-1.57 |
21,244 |
8.37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
23,524 |
|
2,441 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,489 |
-39.21 |
362 |
-32.96 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
23,604 |
-22.95 |
2,735 |
-13.86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
62,168 |
-0.28 |
6,452 |
9.79 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
58,486 |
12.57 |
6 |
50.00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
212 |
|
22 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
59,900 |
|
5,646 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41,887 |
12.60 |
4,347 |
23.99 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2,935 |
|
305 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
13,477 |
0.00 |
1,399 |
10.08 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,641 |
-13.78 |
249 |
-23.46 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
41,015 |
7.82 |
4,257 |
18.72 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
48,475 |
2.03 |
4,569 |
-9.33 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,657 |
-3.56 |
276 |
6.18 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
280,336 |
-28.98 |
24,022 |
-47.47 |
|
2025-03-31 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
214,661 |
-25.55 |
24,868 |
-16.76 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11,779 |
-0.14 |
1,222 |
9.99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17,393 |
-10.02 |
1,805 |
-0.93 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
475 |
0.00 |
50 |
11.36 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
405,548 |
|
42,088 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
52,339 |
|
4,485 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
739 |
-2.89 |
77 |
7.04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,602 |
-1.45 |
1,723 |
8.51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,139,073 |
0.62 |
325,773 |
10.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
28,006 |
11.98 |
2,906 |
23.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2,029 |
|
211 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,562 |
34.37 |
391 |
-0.76 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
27,200 |
-13.92 |
2,823 |
-5.24 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
9,192 |
-0.09 |
954 |
9.92 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,368,457 |
12.95 |
142,018 |
24.36 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2,100 |
-4.33 |
218 |
5.34 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,337 |
-12.78 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
61,400 |
0.00 |
6,372 |
10.11 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
30 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
266,756 |
-0.53 |
27,684 |
9.52 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24,827 |
-14.62 |
2,127 |
-36.85 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
14,901 |
0.00 |
1,546 |
10.11 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
984 |
0.00 |
102 |
10.87 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
196,877 |
-3.12 |
16,870 |
-28.34 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
251,300 |
-0.32 |
21,534 |
-26.27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,630 |
24.86 |
584 |
37.41 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
48,574 |
-1.38 |
4,162 |
-27.05 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
28,453 |
0.49 |
2,438 |
-25.67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
474,559 |
17.40 |
49,250 |
29.26 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
29,012 |
-76.09 |
2,486 |
-82.32 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
540 |
-4.59 |
51 |
-16.67 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
57 |
-6.56 |
5 |
-42.86 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
21,854 |
1.96 |
2,059 |
-9.53 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4,927 |
0.67 |
511 |
10.85 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
992,004 |
-17.78 |
102,950 |
-9.47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
184,086 |
-55.51 |
19 |
-51.28 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
284,666 |
0.17 |
24,393 |
-25.91 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
303 |
|
31 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48,843 |
1.67 |
4,185 |
-24.80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
10,100 |
-84.95 |
1,048 |
-83.43 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
343,200 |
2.26 |
29,409 |
-24.36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
242,978 |
-14.46 |
25,216 |
-5.82 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
87,363 |
-5.26 |
9,067 |
4.31 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
184,352 |
-54.54 |
19,132 |
-49.95 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,482 |
5.71 |
328 |
-6.02 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,216 |
264.63 |
276 |
169.61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42,908 |
0.00 |
4,453 |
10.09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2,059 |
0.00 |
239 |
11.74 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
35 |
|
4 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,234 |
215.60 |
116 |
182.93 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
18,577 |
4.29 |
1,928 |
14.84 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
52,400 |
7.78 |
5 |
25.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,157,021 |
-1.50 |
120,076 |
8.44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,575 |
-52.02 |
1,305 |
-47.17 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
49,366 |
-1.81 |
5,123 |
8.10 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41,641 |
0.73 |
4,321 |
10.91 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
45,155 |
2.71 |
4,686 |
13.11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24,824 |
-57.88 |
2,576 |
-53.63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
484 |
43.62 |
50 |
78.57 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17,323 |
2.47 |
1,484 |
-24.21 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3,171 |
-0.97 |
329 |
19.20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
458,185 |
21.40 |
47,550 |
33.66 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
471 |
6.32 |
49 |
17.07 |
|
2025-05-19 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
52,870 |
-46.86 |
4,984 |
-52.79 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
24,687 |
0.82 |
2,562 |
11.01 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,104,888 |
-2.76 |
114,665 |
7.07 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,621 |
10.80 |
341 |
-1.73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
-47.89 |
4 |
-50.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,385 |
0.18 |
319 |
-11.17 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
4,223 |
-44.33 |
438 |
-38.74 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
3,275 |
0.00 |
340 |
10.06 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
335,169 |
7.05 |
28,721 |
-20.82 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
129 |
0.00 |
13 |
8.33 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
609,800 |
-3.62 |
57,455 |
-14.48 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,809 |
-2.60 |
291 |
7.38 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
64,800 |
-10.22 |
6,105 |
-20.34 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,899 |
5.25 |
591 |
-22.13 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
244,909 |
-38.56 |
25 |
-32.43 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
68,860 |
547.06 |
7,146 |
612.46 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
730 |
0.00 |
76 |
10.29 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
100 |
-25.37 |
10 |
-16.67 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
29,341 |
-2.73 |
3,045 |
7.11 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
346 |
-98.93 |
37 |
-99.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,231 |
-9.20 |
232 |
0.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
41,277 |
29.25 |
4,284 |
42.29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10,328 |
-16.13 |
1,072 |
-7.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4,668 |
-9.41 |
484 |
-0.21 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
60,948 |
-11.02 |
5,745 |
-0.33 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
5,601 |
3.53 |
581 |
14.60 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
279 |
-40.26 |
29 |
-36.36 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
28 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,422,726 |
0.00 |
147,651 |
10.10 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,771 |
-43.07 |
638 |
-49.56 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
496,714 |
1.72 |
42,563 |
-24.76 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3,075 |
-28.37 |
263 |
-23.32 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
102,594 |
|
10,647 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0.00 |
52 |
8.51 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3,369 |
10.42 |
350 |
21.60 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
356,533 |
2.44 |
30,551 |
-24.23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,497 |
-43.87 |
1,089 |
-37.79 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
14,196 |
3.18 |
1,338 |
-8.42 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
3,450 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30,280 |
3.14 |
3,142 |
13.55 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
534 |
-93.77 |
55 |
-93.19 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,841 |
0.00 |
173 |
-11.28 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
91,761 |
0.18 |
9,523 |
10.28 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
585 |
0.00 |
61 |
9.09 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
68,202 |
25.37 |
7 |
40.00 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
98,976 |
-1.47 |
10,272 |
8.48 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
37,496 |
-6.33 |
3,891 |
3.13 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
275 |
-26.27 |
29 |
-20.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32,296 |
-10.46 |
3,352 |
-1.41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,338 |
-6.74 |
243 |
26.70 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
-40.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,097 |
|
574 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
0.00 |
4 |
33.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,000 |
-88.44 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
11,061 |
|
1,148 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,289 |
451.29 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2,245,759 |
-13.94 |
233,065 |
-5.25 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
11,073 |
3.24 |
1,149 |
13.76 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
75,420 |
-0.15 |
6,463 |
-26.15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
18,648 |
-1.48 |
1,935 |
8.46 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
97,231 |
15.16 |
10,091 |
26.79 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3,613 |
20.55 |
310 |
-10.95 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
13,767 |
-76.72 |
1,429 |
-74.38 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
20,557 |
-3.68 |
1,937 |
-14.56 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2,986 |
12.42 |
281 |
0.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
42 |
|
4 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,510 |
-0.85 |
364 |
9.31 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
579 |
-35.02 |
55 |
-42.55 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6,476 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2,124 |
-1.48 |
220 |
8.37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
277,086 |
188.44 |
29 |
211.11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
600 |
0.00 |
57 |
-11.11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
831,631 |
-6.56 |
86,307 |
2.88 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
33,457 |
0.00 |
2,867 |
-26.04 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
46,667 |
2.74 |
5 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
98,278 |
5.59 |
8,421 |
-21.90 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
72,578 |
-0.94 |
8 |
16.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61,440 |
-18.34 |
6,376 |
-10.10 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
104,422 |
0.00 |
10,837 |
10.10 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2,456 |
-21.23 |
255 |
-13.31 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
126 |
-30.00 |
13 |
-18.75 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2,080 |
1,036.61 |
216 |
10.20 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,109 |
|
219 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,398,361 |
-0.19 |
975,362 |
9.89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
974 |
106.79 |
101 |
129.55 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,400 |
0.00 |
145 |
10.69 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21,565 |
0.89 |
2,032 |
-10.49 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
810 |
-27.09 |
69 |
-46.09 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
31,000 |
-0.64 |
2,656 |
-26.51 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1,407 |
0.50 |
146 |
10.61 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69,090 |
12.73 |
5,920 |
-16.61 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
27,095 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
50,817 |
-2.33 |
5,274 |
7.52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
183,602 |
-17.05 |
19,054 |
-8.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
43,464 |
1.06 |
4,511 |
11.25 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
243 |
14.08 |
21 |
-16.67 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
40,858 |
0.00 |
4,240 |
10.10 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,200 |
-62.50 |
113 |
-66.67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5,300 |
0.00 |
550 |
10.22 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
106,735 |
-0.25 |
11,077 |
9.83 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
12,553 |
-1.17 |
1,076 |
-26.92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
37,321 |
8.93 |
3,198 |
-19.43 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8,677 |
8.78 |
744 |
-19.59 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
645,273 |
5.67 |
55,293 |
-21.84 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6,350 |
-5.91 |
659 |
3.62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,184 |
-11.51 |
227 |
-2.59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58,478 |
-2.25 |
6,069 |
7.61 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
11,800 |
0.00 |
1,225 |
10.07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,678 |
0.00 |
174 |
10.13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
19,892 |
-2.35 |
2,064 |
7.50 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
9,187 |
|
787 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,639 |
0.00 |
481 |
10.07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,008 |
409.09 |
105 |
477.78 |
|
2025-05-29 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
16,019 |
-5.54 |
1,510 |
-16.12 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
6,357 |
-5.92 |
660 |
3.62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
190,625 |
1.32 |
17,961 |
-10.11 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
14,700 |
0.00 |
1,526 |
10.11 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
153 |
12.50 |
13 |
-13.33 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
157,218 |
1.66 |
16,316 |
11.93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
71,988 |
-2.06 |
7,471 |
7.82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
9.09 |
1 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,819 |
-40.67 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,125 |
0.00 |
294 |
-11.18 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
257 |
48.55 |
22 |
10.00 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
4,350 |
-6.05 |
451 |
3.44 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
-83.33 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
31,690 |
|
3,289 |
|
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
150 |
-25.00 |
16 |
-16.67 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,187,710 |
14.16 |
101,775 |
-15.56 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3,003 |
0.10 |
312 |
10.28 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12,021 |
14.43 |
1 |
|
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4,365 |
0.00 |
411 |
-11.23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
146,927 |
8.39 |
13,843 |
-3.83 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
13,619 |
|
1,413 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
30,295 |
12.12 |
3,144 |
23.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,993 |
0.00 |
933 |
10.15 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
56,155 |
20.15 |
5,828 |
32.28 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
73,192 |
0.21 |
6,272 |
-25.88 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
19,258 |
53.41 |
1,999 |
68.89 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,927 |
0.00 |
511 |
10.13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17,732 |
-30.11 |
1,840 |
-23.04 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
11,285 |
0.00 |
1,198 |
-8.27 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
18,406 |
0.00 |
1,577 |
-26.03 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
448,299 |
-4.26 |
38,415 |
-29.19 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4,900 |
0.00 |
509 |
10.20 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6,561 |
-1.35 |
681 |
8.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,276 |
-6.38 |
236 |
3.06 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7,837 |
1.29 |
813 |
11.52 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
60,321 |
-5.69 |
5,169 |
-30.25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
67 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
13,093 |
4.72 |
1,359 |
15.28 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
2,352 |
-62.31 |
222 |
-66.62 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
36,231 |
-14.45 |
3,760 |
-5.79 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5,836 |
|
606 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
221,065 |
106.85 |
22,942 |
127.76 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
43,629 |
8.99 |
3,739 |
-19.39 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
279 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4,762 |
-34.92 |
494 |
-28.30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,737 |
0.00 |
180 |
10.43 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
17 |
-15.00 |
1 |
-50.00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
139,203 |
-66.59 |
14 |
-64.10 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
65,894 |
0.35 |
7 |
0.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6,188 |
-0.35 |
642 |
9.74 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
464,663 |
2.76 |
48,223 |
13.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,570 |
0.00 |
370 |
10.12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
436,350 |
59.04 |
45,284 |
75.11 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,443 |
-34.47 |
254 |
-27.92 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4,800 |
0.00 |
498 |
10.18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
48,583 |
-6.64 |
5,042 |
2.79 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6,309 |
|
655 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
94,032 |
-1.47 |
9,759 |
8.48 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200.00 |
1 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
40,836 |
88.44 |
4,238 |
107.49 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4,437 |
13.97 |
461 |
25.68 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9,335 |
-2.08 |
969 |
7.80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49,455 |
-1.05 |
5,132 |
8.94 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
284 |
0.00 |
29 |
11.54 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
197,212 |
45.06 |
20,467 |
59.70 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
174,100 |
0.00 |
18,068 |
10.10 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
997,899 |
|
103,562 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
29 |
0.00 |
3 |
50.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,094 |
-3.36 |
103 |
-14.17 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,762 |
-22.44 |
287 |
-14.63 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
299 |
15.89 |
26 |
-13.79 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,837 |
1.29 |
813 |
11.52 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
18,596 |
3.73 |
1,930 |
14.21 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
544 |
-40.48 |
47 |
-36.99 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,209 |
-1.52 |
585 |
-12.43 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4,767 |
|
495 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
128,895 |
1.25 |
13,377 |
11.48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
263,562 |
-13.03 |
27,352 |
-4.24 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2,707 |
-3.97 |
281 |
5.66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,977,526 |
-5.41 |
931,688 |
4.15 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
206,769 |
29.75 |
17,718 |
-4.03 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7,921 |
1.10 |
822 |
11.38 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33,016 |
-9.58 |
3,426 |
-0.44 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2,294 |
-2.34 |
238 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
303 |
8.60 |
31 |
19.23 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
65,645 |
-27.52 |
5,625 |
-46.39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39,240 |
-0.40 |
4,072 |
9.64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
161,601 |
0.00 |
13,848 |
-26.03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,505 |
-8.34 |
156 |
-10.34 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
13,614 |
0.00 |
1,413 |
10.05 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
148,094 |
-6.16 |
15,369 |
3.32 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
45,274 |
-2.76 |
3,880 |
-28.09 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,016 |
6.05 |
313 |
16.79 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
458 |
15.08 |
39 |
-15.22 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
34,016 |
733.93 |
3,530 |
819.27 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,351 |
-39.06 |
140 |
-32.69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,604 |
0.00 |
166 |
9.93 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,000 |
0.00 |
283 |
-11.32 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
82,169 |
0.31 |
8,527 |
10.44 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
127,406 |
0.15 |
13,222 |
10.27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38,410 |
3.70 |
3,986 |
14.18 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,512 |
0.00 |
157 |
9.86 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2,300 |
-50.00 |
197 |
-62.97 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,032,702 |
-3.34 |
107 |
7.00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
320 |
0.00 |
18 |
6.25 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,491 |
8.44 |
155 |
19.38 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
173,107 |
-13.30 |
17,965 |
-4.54 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2,464 |
1.44 |
256 |
11.84 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
81,818 |
35.79 |
8,491 |
49.52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,691,605 |
11.58 |
175,557 |
22.86 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,202 |
3.79 |
274 |
-23.25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
269,807 |
-0.46 |
28,001 |
9.59 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
617,855 |
-1.29 |
64,121 |
8.68 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
4,590 |
-0.11 |
476 |
9.93 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
450 |
12.50 |
47 |
9.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4,031 |
0.00 |
418 |
10.29 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3,503 |
-0.93 |
364 |
9.01 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,528,910 |
-23.90 |
158,671 |
-16.22 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,269,850 |
-8.68 |
131,785 |
0.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,222 |
-2.51 |
646 |
7.32 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,000 |
-20.00 |
104 |
-11.97 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9,581 |
-43.33 |
903 |
-49.75 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
77,465 |
0.18 |
8,039 |
10.30 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
3,638 |
-1.91 |
378 |
8.02 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
25,145 |
0.00 |
2,610 |
10.08 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3,949 |
-25.04 |
410 |
-17.54 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46,329 |
0.00 |
4,367 |
-11.15 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
555,000 |
|
57,598 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
31,906 |
50.96 |
3,425 |
88.50 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
103,975 |
68.15 |
10,774 |
99.68 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
57,450 |
1.88 |
5,962 |
12.17 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
59 |
-32.18 |
6 |
-25.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
358 |
-28.40 |
37 |
-19.57 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
5,532 |
16.29 |
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
16,968 |
-5.14 |
1,761 |
4.39 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
183 |
-58.60 |
16 |
-70.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,566 |
-13.74 |
681 |
-5.02 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
444 |
-14.62 |
46 |
-6.12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
8,950 |
13.43 |
929 |
24.90 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14,432 |
0.00 |
1,533 |
-8.32 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,588,638 |
1.04 |
164,869 |
11.25 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
12,000 |
0.00 |
1,245 |
10.08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
143 |
-20.99 |
15 |
-17.65 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,348 |
-83.04 |
116 |
-87.50 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,346,248 |
0.45 |
347,274 |
10.59 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
92,054 |
-4.51 |
8,673 |
-15.28 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-42.86 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
62,754 |
-5.02 |
6,513 |
4.56 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2,322 |
-41.69 |
241 |
-36.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2,645 |
|
274 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
-59.46 |
2 |
-66.67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,673 |
2.08 |
723 |
-9.52 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
18,115 |
|
1,552 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,489 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
246,450 |
-1.12 |
25,577 |
8.86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
45,663 |
0.12 |
4,738 |
10.63 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
329,037 |
2.53 |
28,195 |
-24.16 |
|