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 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
7,100 |
-4.05 |
737 |
5.60 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
510 |
0.00 |
53 |
8.33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
177 |
0.00 |
18 |
12.50 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
69,923 |
-2.05 |
5,992 |
-27.56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,087 |
-87.37 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
198,213 |
0.00 |
20,571 |
10.10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
24,187 |
0.97 |
2,510 |
11.21 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,787 |
0.00 |
296 |
-8.39 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,397 |
17.85 |
226 |
4.65 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
376,842 |
-8.75 |
32,292 |
-32.51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
190,618 |
-2.65 |
16,334 |
-27.99 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,899 |
106.08 |
334 |
121.19 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,150 |
|
223 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,351 |
-18.97 |
555 |
-10.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,054 |
32.59 |
732 |
46.11 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,186 |
6.37 |
123 |
17.14 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
611 |
-64.44 |
58 |
-68.68 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
6,825 |
1.13 |
708 |
11.32 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1,622,421 |
|
168,375 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
89,877 |
6.77 |
7,702 |
-21.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3,203 |
-71.90 |
332 |
-69.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
32,125 |
-0.21 |
3,334 |
9.85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27,933 |
-5.11 |
2,899 |
4.47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2,310,275 |
-3.59 |
239,760 |
6.15 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10,067 |
46.54 |
863 |
8.43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
117,949 |
2.45 |
12,241 |
12.79 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
265 |
-27.00 |
28 |
-20.59 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2,250 |
0.00 |
234 |
9.91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33,419 |
1.47 |
3,468 |
11.73 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
5,853 |
-36.43 |
552 |
-43.55 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
100 |
8.70 |
10 |
25.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,197,856 |
-1.05 |
124,313 |
8.94 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,275 |
33.02 |
754 |
46.98 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
51,061 |
-1.30 |
5,299 |
8.68 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,992 |
264.84 |
171 |
169.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
74,897 |
2.06 |
7,773 |
12.38 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
127,591 |
27.46 |
10,933 |
-5.72 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
3,042 |
-80.94 |
316 |
-79.06 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
10,000 |
0.00 |
1,038 |
10.08 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
-93.10 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,171 |
0.00 |
957 |
-26.04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,562 |
-3.97 |
344 |
35.57 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
14,656 |
13.03 |
1,521 |
24.39 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
25 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11,248 |
-21.06 |
1,167 |
-13.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
12,815 |
-66.54 |
1,330 |
-63.19 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
665,731 |
-15.67 |
69,090 |
-7.15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
494,728 |
-1.44 |
51,343 |
8.51 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2,598 |
-28.78 |
245 |
-36.79 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
165 |
126.03 |
17 |
183.33 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
3,792 |
18.98 |
394 |
31.00 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2,450 |
|
254 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,160 |
2.56 |
847 |
12.95 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,429 |
-2.69 |
1,186 |
7.14 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5,401 |
0.00 |
561 |
10.02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
466 |
40.79 |
48 |
54.84 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
250 |
-17.22 |
24 |
-28.12 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,339 |
-38.12 |
248 |
-43.25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,388,767 |
-2.86 |
247,906 |
6.95 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2,960 |
-6.80 |
307 |
2.68 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
41,081 |
-6.12 |
4,263 |
3.37 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,290 |
-5.18 |
238 |
4.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,541 |
-10.29 |
367 |
-1.34 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19,545 |
2.01 |
2,028 |
12.29 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
638 |
-94.46 |
60 |
-95.09 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
20,440 |
70.21 |
2,121 |
87.53 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
249,734 |
-24.46 |
21,400 |
-44.13 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4,587 |
|
432 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,278 |
-0.13 |
236 |
9.77 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
50,772 |
-0.31 |
5,269 |
9.77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25,725 |
-0.78 |
2,670 |
9.25 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
4,146 |
0.00 |
430 |
10.26 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
71,894 |
0.65 |
7,461 |
10.83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
955,099 |
-3.11 |
99,120 |
6.67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1,210 |
-0.58 |
126 |
9.65 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
573,565 |
-6.79 |
59,525 |
2.62 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
81,770 |
-2.49 |
8,486 |
7.36 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
11,704 |
2.22 |
1,215 |
12.51 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
216,911 |
|
22,511 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
8,568 |
0.00 |
889 |
10.16 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
232,500 |
17.72 |
19,923 |
-12.93 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
588 |
11.57 |
50 |
-18.03 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
56 |
|
6 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59,033 |
0.17 |
5,562 |
-11.12 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,220 |
0.03 |
334 |
10.23 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
13,173 |
0.00 |
1,242 |
-11.17 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
321 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32,200 |
65.13 |
3,342 |
81.77 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,710 |
18.08 |
288 |
8.30 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
292,803 |
0.41 |
30,387 |
10.55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,372 |
0.00 |
558 |
10.08 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
191,986 |
48.80 |
19,924 |
63.84 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
80 |
9.59 |
8 |
33.33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
90,822 |
-1.03 |
9 |
12.50 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3,675 |
0.00 |
381 |
10.12 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
437,700 |
14.79 |
37,507 |
-15.09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25,208 |
-12.72 |
2,616 |
-3.89 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
26,600 |
-14.19 |
2,761 |
-5.54 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,538 |
0.00 |
475 |
-26.05 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
12,000 |
0.00 |
1,028 |
-26.04 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
39,428 |
4.83 |
4,092 |
15.40 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,399 |
10.81 |
206 |
-18.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
214 |
-15.08 |
22 |
-4.35 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
44,634 |
-4.57 |
4,632 |
5.08 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
11,187 |
-73.88 |
1,054 |
-76.80 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
84,620 |
-4.30 |
7,976 |
-14.96 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,220 |
-63.13 |
127 |
-59.49 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
58 |
|
6 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
465 |
-4.52 |
48 |
-5.88 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
109,344 |
1.05 |
11,348 |
11.26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
72,481 |
-4.53 |
7,522 |
5.11 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2,039 |
|
212 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
30,262 |
417.21 |
3,141 |
469.87 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2,777 |
19.75 |
288 |
32.11 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
744 |
-90.60 |
70 |
-85.48 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
271,038 |
2.57 |
25,537 |
-8.99 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
885,441 |
7.44 |
91,891 |
18.30 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
158 |
9.79 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18,469 |
5.36 |
1,583 |
-22.07 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
45,549 |
|
5 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2,525 |
-64.79 |
262 |
-61.33 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
4,329 |
-93.17 |
449 |
-92.48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
590 |
0.00 |
61 |
10.91 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2,700 |
0.00 |
255 |
0.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
7,600 |
-2.59 |
789 |
7.21 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
193 |
-97.96 |
18 |
-96.79 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
418,682 |
1.25 |
43,451 |
11.48 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
55,679 |
-5.38 |
4,771 |
-30.00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
87,064 |
0.62 |
8,203 |
-10.72 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4,900 |
0.00 |
420 |
-26.10 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
33,540 |
188.99 |
3,161 |
156.78 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4,290 |
-0.88 |
445 |
9.07 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
7.14 |
2 |
0.00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
103,183 |
11.91 |
10,708 |
23.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
103,440 |
-12.43 |
10,735 |
-3.58 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
245 |
0.00 |
25 |
8.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8,700 |
-79.48 |
903 |
-77.43 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5,561 |
-42.46 |
577 |
-36.66 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2,553 |
-8.46 |
265 |
0.76 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
142,472 |
0.05 |
14,786 |
-2.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39,600 |
-36.44 |
4,110 |
-30.02 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1,882 |
24.14 |
177 |
10.63 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,181 |
-1.26 |
444 |
-27.02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,737 |
22.07 |
699 |
34.42 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29,552 |
0.00 |
3,067 |
10.09 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
70,148 |
6.17 |
7,280 |
16.89 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
630,559 |
-0.06 |
54,033 |
-26.08 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
20,300 |
-11.35 |
2,107 |
-2.41 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
93,351 |
10.61 |
9,826 |
22.81 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42,163 |
0.00 |
4,376 |
10.09 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
35,368 |
-3.35 |
3,332 |
-14.23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,797,528 |
0.51 |
186,578 |
10.65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26,649 |
-91.33 |
2,766 |
-90.46 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
248,691 |
-4.86 |
23,432 |
-15.59 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
19,300 |
-1.03 |
2,003 |
8.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
50,985 |
-4.67 |
4,369 |
-29.50 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
234 |
-11.03 |
24 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,781 |
0.00 |
911 |
10.16 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
775 |
0.00 |
80 |
9.59 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
23,007 |
-14.62 |
1,971 |
-36.85 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
15 |
|
2 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
519 |
35.51 |
54 |
47.22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
485,162 |
-1.58 |
45,712 |
-12.68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
67,785 |
-4.18 |
7,035 |
5.49 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
107,958 |
-6.04 |
11,204 |
3.44 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
16,131 |
2.18 |
1,674 |
12.50 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
58,306 |
7.86 |
6,051 |
18.74 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,299 |
12.07 |
405 |
-0.49 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,110 |
0.00 |
219 |
10.10 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
128,508 |
-1.48 |
12,108 |
-12.58 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4,242 |
|
440 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
98 |
-17.65 |
10 |
-9.09 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
34,500 |
-60.12 |
3,580 |
-56.09 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
30,376 |
|
3,152 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
5,326 |
0.00 |
456 |
-26.09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5,300 |
10.42 |
500 |
76.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
77,916 |
-4.94 |
8,086 |
4.66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,772 |
1.02 |
1,741 |
11.25 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
5,738 |
-1.86 |
595 |
7.99 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,100 |
-0.90 |
1,037 |
-26.73 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,323 |
0.00 |
596 |
-11.04 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
121,067 |
-3.88 |
13 |
9.09 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
67,592 |
-54.37 |
7,015 |
-49.76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,706 |
3.77 |
177 |
14.94 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
73,236 |
-9.29 |
8 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
70,190 |
5.77 |
7,284 |
16.47 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
18,033 |
4.58 |
1,871 |
15.14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
-79.41 |
1 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,631 |
8.37 |
2,037 |
19.33 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1,821 |
200.99 |
189 |
229.82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21,263 |
6.47 |
2,207 |
17.22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7,372 |
|
765 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27,782 |
11.53 |
2,381 |
-17.50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,306 |
-59.55 |
136 |
-55.59 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2,921,222 |
0.17 |
303,164 |
10.29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,068 |
5.74 |
111 |
15.79 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,160 |
264.86 |
185 |
172.06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,998,005 |
204.40 |
207,353 |
235.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,373 |
3.36 |
1,448 |
-8.30 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,803 |
-0.11 |
291 |
9.85 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,606 |
-1.95 |
151 |
-12.72 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30,056 |
0.00 |
3,119 |
10.10 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
12,042 |
3.07 |
1,250 |
13.44 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
2,182 |
|
244 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
47 |
|
5 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
58,755 |
42.61 |
5,035 |
5.47 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
68,406 |
122.00 |
5,862 |
83.62 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
286 |
-61.40 |
30 |
-57.97 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
164,538 |
-2.67 |
15,503 |
-13.65 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2,431 |
2.75 |
252 |
13.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
72,318 |
22.67 |
7,505 |
35.08 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
134 |
-20.24 |
14 |
-13.33 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2,800 |
0.00 |
291 |
10.27 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
449,800 |
0.00 |
46,680 |
10.10 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
35 |
-69.57 |
4 |
-70.00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
27,774 |
-12.55 |
2,380 |
-35.34 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3,804 |
-20.75 |
395 |
-12.83 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5,749 |
-1.32 |
597 |
8.56 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,762 |
-24.25 |
151 |
-44.24 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
203,290 |
23.26 |
17,420 |
-8.83 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21,500 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
38,952 |
-40.74 |
4 |
-33.33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
5,300 |
0.00 |
550 |
10.22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
518,804 |
-41.49 |
53,842 |
-35.58 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
100,177 |
-1.58 |
10,396 |
8.36 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
645,537 |
-47.80 |
66,994 |
-42.53 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
30,269 |
-4.57 |
3,141 |
5.09 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7,484 |
2.21 |
777 |
12.46 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
14,174 |
10.67 |
1,215 |
-18.14 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,825 |
12.82 |
293 |
24.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43,300 |
-31.38 |
4,494 |
-24.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17,300 |
440.62 |
1,795 |
496.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
85,885 |
-70.82 |
8,913 |
-67.88 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
11,339 |
-67.68 |
972 |
-76.11 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
60,450 |
-1.64 |
5,696 |
-12.73 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,075 |
-8.26 |
319 |
1.27 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
2,200 |
|
228 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
316 |
263.22 |
27 |
170.00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
7,891 |
-5.12 |
819 |
4.47 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
393 |
-83.31 |
37 |
-73.38 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,053 |
12.55 |
193 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,875 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,706 |
84.19 |
370 |
95.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
15,300 |
2.68 |
1,588 |
13.03 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
104,422 |
0.00 |
10,837 |
10.10 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4,744 |
|
492 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
37,826 |
90.23 |
3,241 |
40.73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,116 |
36.33 |
2,918 |
50.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,702 |
0.00 |
488 |
9.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,663 |
0.00 |
571 |
-26.07 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
140,400 |
0.00 |
13,228 |
-11.28 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
3,006 |
0.00 |
312 |
9.89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
440,811 |
42.45 |
45,747 |
56.84 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3,545 |
0.25 |
368 |
10.21 |
|
2025-05-05 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
60 |
0.00 |
6 |
20.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
65,155 |
2.75 |
6,762 |
13.12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4,200 |
0.00 |
436 |
10.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
32,172 |
0.00 |
3,339 |
10.09 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
51,800 |
-16.72 |
4,881 |
-26.12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9,300 |
20.78 |
965 |
33.10 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
51 |
|
5 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
780 |
22.26 |
67 |
-9.59 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7,409 |
1.48 |
769 |
11.63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27,377 |
-64.67 |
2,841 |
-61.11 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
2,040 |
|
212 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,380 |
6.83 |
558 |
17.72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
213 |
12.11 |
22 |
29.41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,048 |
|
0 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
633 |
-26.48 |
73 |
-17.98 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
116,800 |
0.00 |
11,005 |
-11.27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
19,544 |
-0.64 |
2,028 |
9.39 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,204 |
-14.48 |
0 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3,745 |
-59.60 |
434 |
-54.90 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
84,410 |
11.99 |
8,760 |
23.31 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
63,919 |
5.63 |
6,022 |
-6.29 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4,018 |
-3.16 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24,295 |
-14.86 |
2,521 |
-6.25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
785 |
0.64 |
81 |
10.96 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
30,270 |
-7.85 |
3,141 |
1.45 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
8,733 |
0.00 |
906 |
10.09 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
50,833 |
0.00 |
5,275 |
10.10 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
556,740 |
0.10 |
52,456 |
-11.18 |
|
2025-05-19 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
40,067 |
-51.51 |
3,777 |
-56.91 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
16,980 |
-1.43 |
1,762 |
8.56 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15,206 |
0.80 |
1,762 |
31.71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
53,396 |
9.02 |
5,031 |
-3.27 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3,314 |
-37.58 |
344 |
-31.40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
204,000 |
191.43 |
21,171 |
220.87 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
41,675 |
0.00 |
4,325 |
10.11 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,754 |
-52.22 |
597 |
-47.40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
111,500 |
|
11,571 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4,299 |
85.06 |
446 |
104.59 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3,099 |
-4.88 |
322 |
4.56 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
483 |
-85.38 |
50 |
-83.92 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
74,440 |
-5.67 |
7,725 |
3.86 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
344 |
8.52 |
29 |
-19.44 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
62 |
12.73 |
5 |
-16.67 |
|
2025-05-22 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
4,961 |
-10.24 |
468 |
-20.31 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
43,059 |
-1.20 |
4,469 |
8.76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30,027 |
-86.15 |
3,116 |
-84.75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
85 |
-17.48 |
9 |
-11.11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
371 |
-99.61 |
32 |
-99.72 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
142,674 |
39.44 |
12,226 |
3.13 |
|
2025-05-28 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
31,914 |
-51.30 |
3,008 |
-56.73 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
44,041 |
20.18 |
4,150 |
6.63 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
2,747 |
0.00 |
285 |
10.47 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
189 |
7.39 |
16 |
-20.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
323 |
14.54 |
28 |
-15.62 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,255 |
0.00 |
338 |
10.13 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
299 |
4.91 |
26 |
-24.24 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
11,733 |
|
1,106 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
45,930 |
-65.59 |
4,767 |
-62.11 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4,703 |
-5.64 |
403 |
-30.16 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7,007 |
6.07 |
727 |
16.88 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
5,900 |
-50.52 |
506 |
-38.79 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,032,749 |
22.37 |
314,739 |
34.73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
24,850 |
0.61 |
2,579 |
10.74 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,747 |
0.00 |
493 |
10.07 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
94 |
0.00 |
10 |
12.50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
55,269 |
-2.49 |
5,736 |
7.36 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
798 |
0.00 |
83 |
9.33 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15,249 |
5.78 |
1,437 |
-6.14 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
3,872 |
0.00 |
402 |
10.16 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
424 |
6.00 |
36 |
-21.74 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16,672 |
-2.11 |
1,730 |
7.79 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
31,970 |
6.56 |
3 |
50.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,152 |
-17.37 |
431 |
-9.09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
138,737 |
-4.45 |
14,398 |
5.20 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
45,135 |
0.00 |
3,868 |
-26.03 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
73,102 |
|
7,587 |
|
|
2025-05-28 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
16,490 |
-48.79 |
1,554 |
-54.49 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,828 |
46.71 |
157 |
8.33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33,699 |
2.58 |
2,888 |
-24.13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19,945 |
-0.79 |
2,070 |
9.24 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11,864 |
0.00 |
1,231 |
10.11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,434 |
-6.35 |
253 |
3.28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,170 |
0.00 |
640 |
10.15 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
220,475 |
-3.08 |
20,782 |
-13.88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,580 |
-46.04 |
1,098 |
-40.64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
163 |
10.88 |
17 |
23.08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
316,986 |
1.99 |
32,897 |
12.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
39,601 |
-3.48 |
4,110 |
6.26 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
32,962 |
-0.43 |
3,421 |
9.62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,041 |
63.17 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,874 |
|
298 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,632 |
0.00 |
273 |
10.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,497 |
0.00 |
155 |
9.93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94,658 |
0.03 |
9,824 |
10.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14,022 |
-1.99 |
1,455 |
7.94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32,029 |
35.79 |
3,324 |
49.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10,011 |
1.69 |
1,039 |
11.97 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
218,764 |
-12.05 |
20,612 |
-21.97 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
143,938 |
13.83 |
12,334 |
-15.80 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,448 |
11.65 |
381 |
-17.35 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3,379 |
2.24 |
351 |
12.54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
36,400 |
4.78 |
3,778 |
15.36 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
206 |
121.51 |
21 |
162.50 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
48 |
2.13 |
5 |
0.00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
124 |
|
13 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,533 |
2.08 |
2,616 |
-24.50 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,675 |
-3.06 |
346 |
-13.93 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
26 |
160.00 |
3 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
8,944 |
|
928 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
681,134 |
-47.75 |
70,688 |
-42.47 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,050 |
-4.55 |
90 |
-29.92 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
34,695 |
0.08 |
3,601 |
10.19 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
154 |
-32.16 |
16 |
-28.57 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
17,490 |
616.22 |
1,815 |
689.13 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
49 |
0.00 |
5 |
25.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
165,669 |
-0.67 |
17,193 |
9.36 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
40,178 |
-1.69 |
4,170 |
8.23 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,303 |
-45.11 |
135 |
-39.46 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,000 |
0.00 |
208 |
10.11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,085 |
2.72 |
424 |
13.10 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
6,000 |
0.00 |
623 |
10.09 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6,551 |
1.11 |
680 |
-1.16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,158 |
-1.61 |
120 |
9.09 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25,032 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5,773 |
0.31 |
599 |
10.52 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32,758 |
-0.21 |
3,086 |
-11.47 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,217 |
0.00 |
115 |
-11.63 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15,508 |
0.00 |
1,609 |
10.13 |
|