2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
956 |
|
235 |
|
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
6,000 |
0.00 |
1,475 |
20.61 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
9,904 |
44.58 |
2,058 |
45.27 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1,085 |
|
267 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
28,885 |
81.04 |
6,001 |
117.39 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,554 |
58.25 |
323 |
58.62 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2,882 |
0.45 |
709 |
21.03 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
80,000 |
-42.86 |
19,671 |
-31.09 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2,596 |
44.22 |
638 |
73.84 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
893,148 |
0.09 |
219,616 |
20.69 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
294 |
3,575.00 |
71 |
7,000.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
115 |
-3.36 |
28 |
8.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,177 |
2.21 |
1,699 |
2.66 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
288 |
-3.36 |
60 |
5.36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,676 |
0.12 |
7,543 |
20.73 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
215,317 |
-1.46 |
52,944 |
18.82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
137,541 |
9.68 |
33,301 |
23.76 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4,180 |
|
1,028 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10,615 |
132,587.50 |
2,610 |
260,900.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
970 |
-2.61 |
235 |
9.86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23,191 |
348.74 |
5,702 |
441.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,313 |
3.98 |
1,798 |
25.38 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
900 |
|
221 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
17,089 |
209.53 |
4,202 |
273.51 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
42 |
-6.67 |
10 |
11.11 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
614 |
3,511.76 |
151 |
4,900.00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2,000 |
0.00 |
492 |
20.64 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
37 |
|
9 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
328 |
-32.79 |
67 |
-33.33 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
128 |
0.00 |
31 |
19.23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
114,730 |
16.03 |
28,211 |
39.91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,937 |
-3.74 |
5,148 |
16.08 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
427 |
-1.61 |
105 |
18.18 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4,110 |
0.42 |
850 |
0.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
4,837 |
75.25 |
1,189 |
111.57 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5,076 |
4.85 |
1,248 |
26.44 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
8,400 |
0.00 |
2,065 |
20.62 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
1,957 |
-1.66 |
481 |
18.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
246,000 |
-1.09 |
60,489 |
19.27 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2,591 |
2.49 |
538 |
3.07 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8,592 |
0.00 |
2,113 |
20.55 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
186,198 |
1.48 |
45,784 |
22.37 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1,637 |
4.33 |
338 |
13.04 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
17,246 |
|
4,241 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3,064 |
27.08 |
754 |
53.36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,922 |
0.00 |
964 |
20.65 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
600 |
-76.92 |
148 |
-72.26 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
123,607 |
2.05 |
30,394 |
23.05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
-14.81 |
6 |
0.00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
74,723 |
-1.01 |
18,374 |
19.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39,379 |
-31.99 |
9,683 |
-18.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
262 |
-0.38 |
64 |
20.75 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27,701 |
1,546.91 |
6,811 |
1,891.52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31,252 |
2.52 |
7,685 |
23.62 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
391 |
145.91 |
81 |
153.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,849 |
0.00 |
2,046 |
0.49 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2,924 |
1.00 |
738 |
24.92 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
330 |
0.00 |
81 |
20.90 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
21,682 |
-1.90 |
5,331 |
18.28 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31,093 |
-5.60 |
7,645 |
13.83 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
14 |
366.67 |
3 |
|
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
248,828 |
6.76 |
61,184 |
28.74 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
30 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2,500 |
1.79 |
615 |
22.80 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3,700 |
-5.13 |
910 |
14.34 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
960 |
|
236 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
97 |
12.79 |
24 |
35.29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2,927 |
11.80 |
720 |
34.90 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1,082 |
-79.00 |
266 |
-74.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,458 |
5.97 |
1,096 |
27.89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,187 |
1.45 |
292 |
22.27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,531 |
0.15 |
2,603 |
0.62 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,491 |
0.65 |
506 |
0.60 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
200 |
-33.33 |
49 |
-19.67 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3,449 |
-7.51 |
848 |
11.58 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,280 |
-34.93 |
261 |
-36.19 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
144 |
3.60 |
35 |
25.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
89 |
-98.08 |
22 |
-97.88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,705 |
23.08 |
1,866 |
38.87 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6,287 |
-18.23 |
1,306 |
-17.81 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1,073 |
|
264 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
34,521 |
|
8,488 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
3,445 |
|
847 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
10,485 |
-6.97 |
2,539 |
4.96 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4,938 |
-7.61 |
1,026 |
-7.24 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,748 |
-3.78 |
571 |
-3.39 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
8,270 |
-15.44 |
2,034 |
1.96 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1,844 |
|
453 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1,359 |
0.00 |
334 |
20.58 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5,063 |
-0.43 |
1,245 |
20.08 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
247,300 |
-40.06 |
60,809 |
-27.72 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
428,641 |
-3.13 |
105,399 |
16.81 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1,627 |
-6.33 |
400 |
12.99 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1,578 |
4.92 |
388 |
26.80 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
947 |
|
233 |
|
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
2,270 |
-11.57 |
558 |
6.69 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
118 |
-48.25 |
29 |
-36.96 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,002 |
-28.45 |
485 |
-19.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
444 |
4.96 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,520 |
-2.69 |
1,111 |
17.32 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
1,471 |
0.00 |
356 |
13.02 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
594 |
-59.34 |
121 |
-60.20 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
89,500 |
-1.65 |
22,007 |
18.60 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
842 |
|
207 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
18,228 |
-3.28 |
3,787 |
-2.82 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,732 |
-18.74 |
661 |
-8.32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3,377 |
4.23 |
830 |
25.76 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27,634 |
9.10 |
6,795 |
31.54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
62,613 |
12.51 |
15,396 |
35.66 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6,805 |
-23.50 |
1,673 |
-7.72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15,552 |
0.00 |
3,765 |
12.83 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
5,100 |
0.00 |
1,254 |
20.69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
475 |
9.45 |
115 |
23.66 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4,528 |
0.00 |
941 |
0.43 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
99,696 |
28.64 |
24,520 |
55.11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,594 |
-61.34 |
2,359 |
-53.38 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
86 |
4.88 |
18 |
6.25 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
160 |
0.00 |
39 |
21.88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
63,568 |
0.99 |
15,631 |
21.78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
10.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
175,788 |
-11.62 |
43,224 |
6.57 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,562 |
46.53 |
384 |
76.96 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
531 |
|
108 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,123 |
0.62 |
1,506 |
21.37 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
109 |
-54.20 |
27 |
-39.53 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
771 |
18.62 |
187 |
33.81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
517 |
69.51 |
127 |
104.84 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
30,716 |
-8.07 |
7,553 |
10.85 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
918 |
|
226 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,102 |
3,343.75 |
271 |
4,400.00 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
2,634 |
-20.97 |
638 |
-10.91 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1,736 |
-6.82 |
420 |
5.26 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
10,051 |
0.00 |
2,471 |
20.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
22,966 |
-0.57 |
5,647 |
19.89 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
5,900 |
-59.31 |
1,451 |
-50.95 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,353 |
-0.84 |
570 |
11.79 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,566 |
-4.19 |
727 |
-3.84 |
|
2025-06-04 |
13F/A |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,248 |
17.40 |
1,090 |
17.97 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2,381,082 |
-3.61 |
585,484 |
16.23 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
888,089 |
-1.95 |
218,414 |
18.25 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7,433 |
44.70 |
1,516 |
45.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,994 |
3.96 |
5,162 |
25.38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
469 |
694.92 |
96 |
763.64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45,160 |
4.86 |
9,382 |
5.36 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5,443 |
16.38 |
1,318 |
31.31 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,000 |
0.00 |
984 |
20.61 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
398 |
76.89 |
98 |
115.56 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2,611 |
|
642 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,600 |
|
332 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
17,319 |
-23.46 |
4,259 |
-7.72 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
1,037 |
44.63 |
251 |
64.05 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
29,549 |
3.44 |
7,266 |
24.74 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
283 |
0.00 |
70 |
21.05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36,946 |
-51.25 |
9,085 |
-41.21 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,551 |
1.52 |
1,365 |
22.33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9,544 |
20.14 |
2 |
100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,001 |
0.35 |
492 |
21.18 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1,311 |
31.89 |
322 |
57.84 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
40,703 |
5.93 |
9,855 |
19.53 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
67 |
0.00 |
16 |
23.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15,389 |
4.77 |
3,784 |
26.34 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
54,074 |
-33.47 |
13,296 |
-19.78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
802 |
|
197 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2,159 |
-70.99 |
531 |
-65.06 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
942 |
0.21 |
228 |
13.43 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,038 |
-1.61 |
251 |
11.06 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3,105 |
9.72 |
763 |
32.24 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
1,670 |
0.00 |
340 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5,981 |
|
1 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
4,754 |
-11.34 |
969 |
-11.10 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
39,000 |
-12.36 |
9,590 |
5.68 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,452 |
-36.45 |
1 |
0.00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
22,862 |
25.40 |
5,535 |
41.49 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4,820 |
110.57 |
1,185 |
154.29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
55,298 |
0.00 |
11,488 |
0.47 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
107,923 |
-1.89 |
26,537 |
18.31 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
4,979 |
-1.79 |
1,224 |
18.49 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5,577 |
|
1,371 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8,024 |
-59.37 |
1,973 |
-50.99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
545,724 |
0.87 |
134,188 |
21.63 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9,263 |
-1.85 |
2,278 |
18.35 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7,046 |
7.70 |
1,733 |
29.84 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
18,296 |
-3.70 |
4,499 |
16.11 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
68,113 |
2.85 |
14,150 |
3.34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
229,375 |
12.80 |
56,401 |
36.02 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
4,450 |
|
1,094 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
119 |
50.63 |
29 |
81.25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
11,228 |
2.15 |
2,761 |
23.16 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31,886 |
-20.32 |
7,840 |
-3.92 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
218 |
4.31 |
54 |
26.19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,171 |
-1.09 |
526 |
11.46 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
7,372 |
-3.37 |
1,813 |
16.53 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
130,137 |
-1.26 |
31,509 |
11.41 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2,180 |
-8.06 |
536 |
10.97 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9,238 |
1.24 |
2,272 |
22.10 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,472 |
110.20 |
608 |
153.97 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,546 |
|
380 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
9 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2,859 |
0.00 |
703 |
20.58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,589 |
-0.94 |
391 |
19.27 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
28,689 |
0.07 |
7,054 |
20.66 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
20 |
-37.50 |
5 |
-33.33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12 |
33.33 |
3 |
100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
507 |
0.00 |
125 |
20.39 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
140 |
1.45 |
34 |
21.43 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
791 |
-3.77 |
164 |
-2.96 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
139 |
101.45 |
34 |
135.71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,954 |
-0.80 |
1,710 |
19.59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
455 |
3.41 |
112 |
24.72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
47,392 |
19.91 |
11,653 |
44.61 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5,115 |
25.03 |
1,258 |
67.60 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1,118 |
-30.08 |
275 |
-15.95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
27,304 |
-0.09 |
6,714 |
20.50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,196 |
15.00 |
290 |
29.60 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,392 |
2.08 |
1,326 |
23.03 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,572 |
0.00 |
1,370 |
20.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6,430 |
-8.46 |
1,581 |
10.41 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7,290 |
-45.56 |
1,793 |
-34.36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,495 |
2.24 |
2,089 |
23.26 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
81 |
-8.99 |
20 |
5.56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
50.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
|
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
417 |
-23.20 |
85 |
-22.73 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
281 |
-15.62 |
69 |
2.99 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
46,400 |
0.00 |
9,462 |
0.30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
132,305 |
722.38 |
32,532 |
891.83 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5,088 |
-12.41 |
1,251 |
5.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,012 |
0.00 |
2,462 |
20.58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,138 |
7.12 |
2 |
100.00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18,298 |
-8.61 |
3,731 |
-8.33 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,122 |
20.45 |
637 |
20.91 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,035 |
-6.76 |
254 |
12.39 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1,447 |
|
356 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
86,681 |
156.19 |
21,314 |
208.93 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,700 |
0.00 |
1,893 |
20.57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9,514 |
-52.43 |
2,339 |
-42.64 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
561 |
|
117 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
12,502 |
-12.88 |
3,074 |
5.06 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
13,235 |
-1.33 |
2,750 |
-0.87 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
130 |
6.56 |
32 |
29.17 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
83,263 |
-24.53 |
20,474 |
-9.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
77 |
8.45 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
378 |
20.45 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
51,010 |
-32.24 |
10,597 |
-31.92 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
336 |
4.02 |
83 |
26.15 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
17 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24,543 |
48.78 |
6,035 |
79.42 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
14,785 |
|
3,580 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6,929 |
|
1,704 |
|
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
68,875 |
326.73 |
16,936 |
403.72 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
5,324 |
-1.13 |
1,309 |
19.22 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
38,869 |
-4.49 |
9,557 |
15.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,548 |
0.00 |
627 |
20.62 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
903 |
|
222 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,212 |
1.42 |
1,036 |
22.34 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13,388 |
|
2,781 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
615 |
6.77 |
151 |
29.06 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
66,166 |
27.32 |
13,746 |
27.91 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
126 |
-8.70 |
31 |
3.45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
204 |
-46.32 |
50 |
-35.06 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
125,000 |
0.00 |
25,969 |
0.47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,200 |
3.37 |
2,262 |
24.70 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,782 |
-8.88 |
1,176 |
9.81 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,409 |
-16.47 |
592 |
0.68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
645 |
0.00 |
159 |
20.61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
57 |
-14.93 |
14 |
7.69 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
51,540 |
0.31 |
12,642 |
21.38 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
23,845 |
12.82 |
5,863 |
36.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4,092 |
-13.23 |
1,006 |
4.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,597 |
0.00 |
393 |
20.62 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
2,923 |
-0.75 |
607 |
-0.16 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
100 |
25.00 |
21 |
25.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1,169 |
|
287 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
28,461 |
-5.19 |
6,891 |
6.97 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
72 |
-30.10 |
17 |
-22.73 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
7,983 |
23.65 |
1,963 |
49.09 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2,855 |
-1.79 |
702 |
18.58 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
47,776 |
7.33 |
11,748 |
29.42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32,115 |
5.67 |
7,896 |
27.40 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
20,269 |
-11.01 |
4,984 |
7.30 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
25 |
|
6 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,008,801 |
-1.22 |
248,054 |
19.12 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,531 |
26.32 |
376 |
52.23 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
326,919 |
|
80,386 |
|
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
14,540 |
-20.35 |
2,965 |
-20.13 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
305,786 |
-13.11 |
75,190 |
4.77 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
48 |
0.00 |
12 |
22.22 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
33,876 |
0.59 |
8 |
33.33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26,804 |
0.00 |
5,569 |
0.47 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
9,891 |
2.10 |
2,395 |
15.21 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
260 |
0.00 |
64 |
18.87 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
13,813 |
-1.18 |
3 |
50.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8,309 |
-22.42 |
1,726 |
-22.04 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,746 |
-5.47 |
423 |
6.57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
473 |
-59.64 |
116 |
-51.26 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
27,408 |
|
7 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13 |
0.00 |
3 |
50.00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
12,493 |
-5.93 |
3,072 |
13.40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,879 |
3.25 |
2,429 |
24.50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12,827 |
82.43 |
3,154 |
120.10 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
11,065 |
|
2,299 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3,082 |
-3.90 |
1 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
690 |
94.37 |
167 |
119.74 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
868 |
|
213 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
9,331 |
32.22 |
2,294 |
59.42 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,886 |
7.16 |
464 |
29.33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,476 |
-20.19 |
2,176 |
-19.82 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
2,158 |
0.00 |
440 |
0.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2,798 |
-1.31 |
1 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
49 |
48.48 |
10 |
66.67 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
22 |
0.00 |
5 |
25.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
420 |
-135.00 |
103 |
-142.21 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
5,480 |
-2.66 |
1,347 |
17.33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
87,600 |
89.20 |
21,540 |
128.14 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
155 |
|
32 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9,514 |
30.10 |
2,339 |
56.87 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
83,582 |
116.36 |
20,552 |
160.90 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
13 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25,819 |
-43.39 |
6,349 |
-31.74 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,345 |
|
343 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
-40.00 |
1 |
-100.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,522 |
-37.39 |
374 |
-24.44 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
6,446 |
|
1,585 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
339 |
474.58 |
83 |
591.67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5,005 |
-57.55 |
1,231 |
-48.84 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
80,995 |
-5.57 |
19,916 |
13.87 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
166,842 |
0.57 |
41,025 |
21.27 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,550 |
0.00 |
381 |
20.57 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
20,720 |
-18.30 |
5,095 |
-1.49 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
602 |
-31.90 |
147 |
-18.89 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
573 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,371 |
0.42 |
1,812 |
21.12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
254 |
-13.31 |
62 |
5.08 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1,268 |
0.08 |
312 |
20.54 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
3,445 |
|
847 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
2,170 |
12.90 |
534 |
36.32 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4,975 |
-11.00 |
1,223 |
7.37 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,895 |
13.52 |
958 |
36.91 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
101,770 |
34.60 |
21,143 |
35.23 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
44,164 |
-9.87 |
10,862 |
8.68 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
120,220 |
-21.30 |
30 |
-6.45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69,156 |
21.53 |
17,005 |
46.55 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
134,622 |
-2.22 |
33,102 |
17.91 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2,269 |
0.00 |
558 |
20.56 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,164 |
-1.28 |
532 |
19.28 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2,726 |
-37.71 |
670 |
-24.89 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
173,100 |
-4.73 |
42,564 |
14.87 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
879 |
|
216 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42,311 |
39.46 |
10,404 |
68.19 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2,809 |
0.00 |
691 |
20.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
17,569 |
|
3,650 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
6,595 |
0.00 |
1,622 |
20.61 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
82 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
138 |
-63.59 |
34 |
-57.69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,176 |
8.58 |
1,273 |
30.86 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
240,872 |
-1.10 |
59,228 |
19.26 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
79 |
|
19 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,316 |
-13.76 |
324 |
3.86 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
863 |
-20.75 |
209 |
-10.73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15,230 |
-39.10 |
3,745 |
-26.57 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5,400 |
0.00 |
1,328 |
20.53 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,661 |
41.54 |
1 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
22,306 |
6.02 |
5,401 |
19.63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31,708 |
356.03 |
7,797 |
450.18 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
882,253 |
1.94 |
216,937 |
22.92 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5,873 |
|
1,444 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17,061 |
26.91 |
4,195 |
53.05 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,366 |
-5.59 |
1,541 |
6.57 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1,120 |
|
275 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
335 |
-3.74 |
82 |
17.14 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2,049 |
-15.47 |
504 |
1.82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
2.63 |
10 |
28.57 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3,837 |
4.78 |
929 |
18.34 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
106 |
32.50 |
26 |
62.50 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,763 |
0.00 |
434 |
20.61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28,353 |
-0.09 |
6,972 |
20.46 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,533 |
1,725.00 |
377 |
2,111.76 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
11,900 |
|
2,926 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
128,144 |
9.59 |
31,509 |
32.15 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,148 |
4.27 |
282 |
25.89 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
935 |
2.97 |
230 |
23.78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
400 |
0.00 |
98 |
20.99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,929 |
-1.90 |
966 |
18.38 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
42,740 |
|
10,509 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
3,542 |
-16.50 |
858 |
-5.82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52,996 |
-2.04 |
13,031 |
18.13 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
790 |
-1.25 |
164 |
-0.61 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
17,062 |
-541.79 |
4,195 |
-633.04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
406 |
0.00 |
100 |
20.73 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,054 |
0.05 |
497 |
12.95 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15,481 |
-53.73 |
3,807 |
-44.21 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
90 |
-50.00 |
22 |
-38.89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8,225 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
249,177 |
-1.06 |
61,270 |
19.30 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
154 |
6.21 |
37 |
19.35 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,355 |
-1.30 |
489 |
-0.81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
40,773 |
0.25 |
10 |
25.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22,911 |
|
5,634 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,733 |
7.89 |
776 |
8.39 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,873 |
13.06 |
1,428 |
13.52 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5,371 |
0.00 |
1,321 |
20.55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,471 |
-38.40 |
853 |
-25.76 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
16,547 |
6.53 |
4,069 |
28.45 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
1,144 |
0.00 |
281 |
20.60 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4,115 |
-0.63 |
1,012 |
19.79 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
35,029 |
2.47 |
8,613 |
23.55 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
40 |
0.00 |
10 |
12.50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
277,669 |
148.29 |
68,276 |
202.03 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
14,963 |
-12.02 |
3,679 |
6.08 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
4,000 |
-6.98 |
984 |
12.21 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1,200 |
0.00 |
295 |
20.90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
556 |
6.72 |
137 |
28.30 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
11,392 |
-1.50 |
2,367 |
-1.05 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
100 |
|
25 |
|
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
13,083 |
|
2,718 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
720 |
0.42 |
174 |
13.73 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1,596 |
0.00 |
392 |
20.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,931 |
-2.61 |
2,196 |
17.50 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
286 |
38.16 |
59 |
51.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31,891 |
1.05 |
7,842 |
21.85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
128,456 |
-11.65 |
26,687 |
-11.23 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
225 |
0.00 |
55 |
22.22 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
61,274 |
-37.15 |
15,067 |
-24.22 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
728 |
12.35 |
176 |
26.62 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
34,948 |
15.66 |
8,593 |
39.47 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
3,000 |
|
738 |
|
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
1,630 |
-3.21 |
333 |
-3.21 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
77,892 |
18.48 |
19 |
46.15 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
98 |
20.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
10,571 |
-3.81 |
2,599 |
15.98 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
795 |
0.00 |
192 |
12.94 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
3,806 |
-23.54 |
791 |
-19.80 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
932 |
|
244 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
617 |
-34.36 |
0 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,877 |
-1.36 |
1,423 |
11.27 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
641 |
14.26 |
155 |
29.17 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2,477 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1,747 |
3.93 |
430 |
25.44 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1,685 |
-59.00 |
408 |
-47.48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
164 |
0.00 |
40 |
21.21 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
1.59 |
16 |
25.00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
154 |
-36.10 |
37 |
-27.45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
228 |
-2.56 |
56 |
19.15 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1,177 |
16.07 |
289 |
40.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
30,625 |
-1.69 |
7,530 |
18.55 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
92,060 |
15.44 |
22,637 |
39.20 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
501 |
-2.34 |
123 |
18.27 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
16,670 |
-1.88 |
4,099 |
18.30 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1,734 |
43.19 |
426 |
73.17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,679 |
-13.74 |
1,151 |
3.98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
23,210 |
0.00 |
4,822 |
0.46 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2,850 |
62.86 |
701 |
118.75 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2,798 |
-526.52 |
688 |
-617.29 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19,193 |
-0.20 |
4,719 |
20.35 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
13,388 |
-4.27 |
2,781 |
-3.80 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
12,250 |
|
3,012 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13,637 |
-3.17 |
3,353 |
16.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
149,730 |
10.70 |
36,817 |
33.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
4,493 |
-1.45 |
1,105 |
18.84 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,895 |
|
943 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14,796 |
-1.25 |
3,638 |
19.08 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
163,165 |
12.86 |
33,898 |
13.39 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
52 |
0.00 |
13 |
20.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
87,785 |
17.28 |
21,585 |
41.42 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,002 |
94.68 |
738 |
135.03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34,599 |
-2.66 |
7,188 |
-2.20 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4,503 |
0.00 |
1,107 |
20.59 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
40,000 |
0.00 |
10 |
12.50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,005 |
1.92 |
1,968 |
22.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,114 |
2.60 |
647 |
3.03 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1,119 |
-56.46 |
271 |
-51.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
11,433 |
1.47 |
2,811 |
22.38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20,777 |
0.58 |
5,109 |
21.27 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
2,701 |
16.88 |
664 |
40.98 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
8,815 |
0.00 |
2,134 |
12.20 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
100 |
0.00 |
25 |
20.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
420.00 |
6 |
500.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7,698 |
5.65 |
1,599 |
6.18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,146 |
15.17 |
1,019 |
38.83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,632 |
6.58 |
3,455 |
7.10 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
603 |
-0.99 |
148 |
19.35 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
125 |
8.70 |
26 |
8.70 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
6,240 |
-1.84 |
1,534 |
18.36 |
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
6,062 |
-1.64 |
1,491 |
18.63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,971 |
165.27 |
731 |
220.18 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18,578 |
8.70 |
4,568 |
31.08 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14,967 |
0.07 |
3,109 |
0.55 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
13,588 |
41.67 |
2,823 |
42.31 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,119 |
0.00 |
521 |
20.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,865 |
0.00 |
459 |
20.53 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
75,487 |
-3.42 |
18,561 |
16.46 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
5,700 |
2.26 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,258 |
0.00 |
677 |
0.45 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,485 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
13,083 |
|
3,217 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
11,640 |
|
2,862 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
14,004 |
-0.66 |
3,443 |
19.80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50,903 |
1.32 |
12,325 |
14.32 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
200 |
-14.53 |
49 |
4.26 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
-40.00 |
1 |
-100.00 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
35 |
-38.60 |
9 |
-27.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
2,070 |
-7.59 |
509 |
11.40 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,102,780 |
2.47 |
762,943 |
23.56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
245,741 |
10.55 |
60,425 |
33.30 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47,617 |
1.99 |
11,709 |
22.98 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42,577 |
-9.21 |
8,845 |
-8.79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,386 |
9.43 |
1,078 |
31.95 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
748,328 |
2.65 |
184,006 |
23.78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
957 |
|
235 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
38 |
0.00 |
10 |
28.57 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
10,620 |
-4.11 |
2,206 |
-3.67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
4,045 |
2.28 |
995 |
23.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
379,929 |
-2.06 |
93,421 |
18.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
32,874 |
2.46 |
8,083 |
23.56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,646 |
11.30 |
2,820 |
25.57 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
736 |
0.00 |
178 |
13.38 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
8,192 |
-6.38 |
1,702 |
-5.97 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,428 |
|
351 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
196 |
-29.50 |
48 |
-14.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
52,334 |
-8.47 |
12,869 |
10.37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
100,938 |
4.09 |
24,820 |
25.51 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
282,868 |
-12.87 |
70 |
4.55 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,696 |
0.93 |
3,122 |
21.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
11,655 |
0.00 |
2,866 |
20.58 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2,892 |
-32.03 |
601 |
-31.74 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
24 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9,860 |
|
2,424 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
6,465 |
71.30 |
1,343 |
86.79 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
48,250 |
-6.28 |
11,864 |
13.01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39,178 |
9.20 |
9,486 |
23.21 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9,416 |
0.76 |
2,315 |
21.52 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
7,090 |
0.00 |
1,743 |
20.62 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
957 |
-24.65 |
235 |
-9.27 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,538 |
-10.02 |
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
195 |
-5.34 |
48 |
9.30 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
9 |
0.00 |
2 |
100.00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,200 |
40.00 |
1,033 |
68.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33,021 |
0.52 |
8,120 |
21.22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,937 |
4.94 |
3,427 |
26.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8,100 |
710.00 |
1,992 |
880.79 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
54,588 |
191.60 |
13 |
333.33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18,125 |
14.18 |
3,765 |
14.72 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
51 |
|
13 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,456 |
6.23 |
604 |
44.60 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
16,359 |
0.00 |
4,023 |
20.60 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
10,725 |
-2.03 |
2,637 |
18.15 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
22,191 |
|
5,457 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
12,262 |
140.67 |
3,015 |
190.46 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
12,094 |
-30.74 |
2,928 |
-17.78 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,195 |
0.39 |
1,277 |
21.04 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
32,379 |
-9.23 |
7,840 |
2.42 |
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8,993 |
|
2,211 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
2,174 |
|
535 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
800 |
0.00 |
197 |
20.25 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4,160 |
141.58 |
1,007 |
172.90 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,988 |
5.35 |
489 |
27.08 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1,915 |
46.29 |
471 |
76.69 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
27,463 |
1,127.67 |
6,753 |
1,380.70 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
35,939 |
2.58 |
8,702 |
15.74 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
486 |
-66.83 |
120 |
-60.07 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
57,435 |
-2.18 |
14,123 |
17.95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
489 |
-7.39 |
120 |
12.15 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
985 |
-6.37 |
242 |
13.08 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
12,665 |
0.00 |
3,114 |
20.60 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12,644 |
-1.63 |
3 |
50.00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
23,320 |
0.75 |
5,646 |
13.69 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1,498 |
0.00 |
368 |
20.66 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,253 |
-25.56 |
800 |
-10.21 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
33,050 |
-0.38 |
8,127 |
20.12 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
19,698 |
23.54 |
4,844 |
48.97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,454 |
26.81 |
1,341 |
52.91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
13,087 |
0.78 |
3,218 |
21.49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,125 |
59.12 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
9,019 |
0.00 |
1,874 |
0.48 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
19,874 |
|
4,887 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17,916 |
2.25 |
3,722 |
2.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4,616 |
6.09 |
959 |
6.56 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
9,591 |
144.23 |
1,956 |
144.99 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,007 |
-37.84 |
248 |
-25.15 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
34 |
-69.37 |
8 |
-60.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,120 |
-0.75 |
1,997 |
19.66 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6,719 |
-1.47 |
1,652 |
18.85 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3,649 |
-53.29 |
897 |
-43.69 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
307 |
5.14 |
74 |
19.35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
59 |
2,850.00 |
15 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
995 |
0.00 |
207 |
0.49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,926 |
18.09 |
400 |
18.69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
463 |
-3.14 |
112 |
9.80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
256 |
2.81 |
52 |
4.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,231 |
|
303 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1,310 |
-1.50 |
322 |
18.82 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6,457 |
0.62 |
2 |
0.00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
217 |
-26.94 |
45 |
-26.23 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
1,480 |
-18.73 |
307 |
-18.35 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
7,665 |
-32.70 |
1,592 |
-32.40 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
59,930 |
-1.03 |
14,736 |
19.34 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
504 |
13.77 |
124 |
36.67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,000 |
150.00 |
1,721 |
201.93 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
1,446 |
0.70 |
356 |
21.58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33,754 |
6.98 |
8,300 |
28.99 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
276,847 |
2.23 |
57,515 |
2.71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,341 |
143.40 |
3,280 |
193.64 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
438,500 |
-1.35 |
107,823 |
18.95 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
17,237 |
5.11 |
3,581 |
5.60 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
671,079 |
-1.70 |
165,012 |
18.53 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
423,616 |
0.58 |
104,163 |
21.28 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
4,431 |
-7.80 |
1,073 |
3.98 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18,327 |
17.30 |
3,807 |
17.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
143,642 |
16.51 |
35,320 |
40.50 |
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
1,575 |
10.45 |
381 |
24.92 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
454,756 |
-1.19 |
111,820 |
19.15 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6,300 |
12.50 |
1,309 |
13.05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,914 |
4.76 |
471 |
26.34 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
742 |
0.00 |
182 |
20.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,575 |
-3.85 |
387 |
15.87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10,944 |
206.55 |
2,691 |
270.15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16,891 |
0.00 |
4,153 |
20.59 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3,214 |
-16.28 |
790 |
1.02 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13,364 |
7.04 |
3,286 |
29.12 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
10,614 |
1.34 |
2,610 |
22.20 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,024 |
0.00 |
252 |
20.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,510 |
0.00 |
371 |
20.85 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
319,488 |
-1.75 |
78,559 |
18.47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-50.00 |
1 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,156 |
0.00 |
1,006 |
12.91 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,073 |
-1.43 |
1,002 |
18.88 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
146,270 |
-2.45 |
30,388 |
-1.99 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2,691 |
-1.64 |
662 |
18.67 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
403 |
-0.98 |
98 |
11.49 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,243 |
4.75 |
1,535 |
26.34 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
32 |
6.67 |
8 |
16.67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5,098 |
|
1,254 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,000 |
-37.50 |
246 |
-24.85 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
200 |
0.00 |
49 |
22.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
1.61 |
15 |
25.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7,957 |
|
1,653 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
46,061 |
2.72 |
11 |
37.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
40,456 |
-40.46 |
9,948 |
-28.21 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
188 |
176.47 |
46 |
253.85 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,667 |
0.00 |
2,583 |
0.31 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
10,121 |
52.20 |
2,489 |
299.36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14,759 |
-39.87 |
3,632 |
-27.50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,041 |
492.28 |
4,436 |
614.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61,577 |
27.94 |
15 |
66.67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
185 |
-0.54 |
38 |
0.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
751 |
0.00 |
185 |
20.26 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
303 |
0.00 |
63 |
0.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13,252 |
5.06 |
2,753 |
5.56 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1,894 |
0.96 |
466 |
21.73 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,616 |
13.55 |
3,102 |
36.95 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
242,734 |
0.00 |
59,686 |
20.58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
13,565 |
-2.66 |
3,335 |
17.39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
858 |
0.00 |
211 |
20.69 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2,236 |
-15.88 |
550 |
1.29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
279 |
-30.08 |
58 |
-30.49 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
153,282 |
2,366.72 |
37,691 |
2,874.74 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,922 |
-10.08 |
2,194 |
8.40 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10,774 |
11.57 |
2,238 |
12.12 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
80,300 |
|
19,745 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
9,800 |
|
2,410 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
13,900 |
|
3,418 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
182,898 |
8.53 |
46,216 |
40.32 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
994 |
|
244 |
|
|