2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
366 |
-1.61 |
61 |
12.96 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-48 |
|
-8 |
|
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
2,185 |
0.00 |
366 |
14.38 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,012 |
0.00 |
1,342 |
14.21 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
139,805 |
|
23,422 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
8,070 |
|
1,352 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,900 |
0.00 |
988 |
14.22 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1,800 |
0.00 |
302 |
14.02 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
637 |
56.51 |
107 |
79.66 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
949,067 |
|
158,997 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
58 |
16.00 |
9 |
12.50 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
6,383 |
-64.70 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,757 |
-9.71 |
294 |
3.16 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
39,813 |
-57.12 |
6,670 |
-51.04 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
429 |
11.14 |
70 |
9.52 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
134 |
0.75 |
22 |
15.79 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
67,282 |
13.16 |
11,268 |
29.21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2,136 |
-14.29 |
358 |
-2.19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22,364 |
0.00 |
3,645 |
-0.44 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
6,996 |
-2.33 |
1,101 |
-6.62 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
-76.19 |
2 |
-83.33 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8,776 |
0.55 |
1,470 |
14.84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
206,489 |
-14.22 |
35 |
-2.86 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,327 |
3.79 |
390 |
18.60 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
313 |
-26.70 |
49 |
-30.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2,067 |
14.64 |
325 |
9.43 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
323,632 |
-21.99 |
54,218 |
-10.90 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
3,259 |
0.00 |
546 |
14.02 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1,799 |
-6.93 |
301 |
6.36 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
900 |
0.00 |
151 |
13.64 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7,093 |
-27.57 |
1,188 |
-17.27 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1,700 |
-1.05 |
285 |
12.70 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
2,652 |
0.00 |
444 |
14.14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,188 |
|
367 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1,490 |
-4.67 |
243 |
-5.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,462 |
0.00 |
580 |
14.20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6,570 |
-7.07 |
1,101 |
6.08 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2,960 |
0.00 |
496 |
14.06 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
35,365 |
-4.49 |
5,763 |
-4.92 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
67 |
0.00 |
11 |
22.22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,201 |
-6.06 |
369 |
7.29 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1,808 |
0.00 |
303 |
13.96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
180 |
9.09 |
30 |
25.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,139 |
-5.44 |
358 |
8.16 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,000 |
-13.04 |
168 |
-0.60 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
36,201 |
1.01 |
6,065 |
15.35 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-482 |
-20.07 |
-81 |
-9.09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
429 |
|
72 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,200 |
|
369 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,549 |
-12.85 |
427 |
-0.47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7,459 |
-2.61 |
1 |
0.00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
3,942 |
-6.57 |
642 |
-6.96 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
5,670 |
-51.41 |
893 |
-53.59 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,497 |
18.62 |
393 |
13.58 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
33,946 |
-0.94 |
5,687 |
13.13 |
|
2025-05-07 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
705 |
|
118 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
104 |
-56.85 |
17 |
-46.87 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
63,922 |
0.11 |
10,709 |
14.33 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1,668,053 |
-4.06 |
279,449 |
9.57 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1,218 |
-23.83 |
203 |
-13.68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72,798 |
0.62 |
11,864 |
0.17 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
2,535 |
0.00 |
425 |
14.29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
19,444 |
-2.73 |
3,257 |
11.08 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
179 |
57.02 |
30 |
81.25 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
38,829 |
-5.26 |
6,328 |
-5.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
12,265 |
-0.83 |
2,055 |
13.23 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
26,112 |
-4.26 |
4,375 |
9.35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16,094 |
0.00 |
2,696 |
14.24 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
-33.33 |
1 |
-100.00 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
14,917 |
4.57 |
2,499 |
19.46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12,851 |
-89.99 |
2,153 |
-88.57 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
21,735 |
-18.27 |
3,580 |
-18.88 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
755 |
0.00 |
111 |
-12.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
940 |
0.00 |
153 |
0.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
82,222 |
-11.32 |
13,775 |
1.28 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
92,162 |
|
15,440 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5,854 |
92.50 |
859 |
70.24 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,922 |
4.14 |
2,332 |
18.92 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
114 |
16.33 |
18 |
6.25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
738,172 |
-0.09 |
123,667 |
14.10 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
25 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
204,314 |
4,260.09 |
34,188 |
4,833.19 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,843 |
5.31 |
290 |
0.69 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
226,717 |
-16.02 |
37,982 |
-4.09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
68 |
-54.05 |
11 |
-47.62 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
1,955 |
-41.47 |
308 |
-44.18 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1,351 |
-11.64 |
213 |
-15.54 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2,595 |
0.00 |
435 |
14.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,758 |
3.59 |
295 |
18.55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
-27.59 |
7 |
-12.50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,035 |
0.00 |
173 |
14.57 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
187 |
-3.11 |
31 |
10.71 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3,946 |
-4.43 |
1 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,191 |
-59.20 |
870 |
-53.43 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
308,609 |
-1.53 |
51,701 |
12.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,382 |
0.00 |
232 |
14.36 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9,206 |
0.27 |
1,542 |
14.56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
181,124 |
-13.27 |
28,513 |
-17.12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,856 |
-1.11 |
465 |
-1.48 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
401 |
0.00 |
65 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
89,812 |
-7.23 |
15,046 |
5.95 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
101 |
-31.76 |
16 |
-33.33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
10,970 |
|
1,838 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
36,721 |
3.95 |
6,152 |
18.72 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
40 |
-93.87 |
6 |
-94.39 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3,418 |
|
538 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
410,054 |
-3.56 |
68,698 |
10.15 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
6,669 |
2.57 |
1,050 |
-2.05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
28,408 |
-48.16 |
4,759 |
-40.80 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
9,094 |
|
1,482 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
52,200 |
44.14 |
8,745 |
64.63 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6,180 |
16.49 |
973 |
11.34 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,020 |
1.68 |
506 |
16.09 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
10,469 |
-33.13 |
1,754 |
-23.65 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5,910 |
8.40 |
974 |
-5.35 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
243,410 |
0.54 |
40,778 |
14.83 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
328,771 |
9.18 |
51,755 |
4.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
77,300 |
-4.98 |
12,950 |
8.52 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
495 |
426.60 |
83 |
446.67 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
54,194 |
-7.41 |
9,079 |
5.74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,524 |
0.00 |
2,916 |
-4.42 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
14,476 |
2.01 |
2,359 |
1.55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
273 |
9.64 |
46 |
25.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,445 |
12.78 |
410 |
28.62 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,664 |
0.00 |
279 |
13.93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3,131 |
17.62 |
525 |
34.36 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
900 |
125.00 |
151 |
158.62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
60 |
0.00 |
10 |
25.00 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
2,193 |
|
376 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
338,713 |
-3.48 |
56,745 |
10.24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
9,122 |
0.00 |
1,528 |
14.20 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
49,276 |
|
8,255 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
69,900 |
-39.07 |
11,710 |
-30.41 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1,711 |
40.13 |
287 |
59.78 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13,594 |
0.05 |
2,277 |
14.25 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
76,221 |
2.64 |
13 |
20.00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
791 |
0.00 |
125 |
-4.62 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
968 |
18.63 |
158 |
18.05 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,499 |
|
251 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3,869 |
-2.08 |
648 |
11.92 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
25,132 |
20.35 |
4,210 |
37.45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56,289 |
7.79 |
9,173 |
7.31 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,406 |
-3.23 |
229 |
-3.38 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13,342 |
-27.00 |
2,100 |
-30.23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
650 |
2.69 |
109 |
17.39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
158 |
19.70 |
26 |
36.84 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,757 |
31.54 |
462 |
50.16 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,720 |
14.67 |
280 |
14.29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18,756 |
-1.40 |
3,057 |
-1.86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
83,089 |
0.81 |
13,920 |
15.14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
195 |
0.00 |
33 |
14.29 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
102,555 |
|
17,181 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,100 |
0.91 |
1,860 |
15.25 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
380,000 |
-7.32 |
63,661 |
5.85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,550 |
-0.80 |
1,600 |
13.24 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
45,089 |
0.00 |
7,554 |
14.20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
427,841 |
0.74 |
71,676 |
15.05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
239 |
-2.85 |
55 |
52.78 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
51,217 |
2.50 |
8,580 |
17.05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
516 |
0.00 |
86 |
14.67 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5,613 |
6.79 |
915 |
6.28 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
54,226 |
-5.60 |
9,084 |
7.81 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
91 |
0.00 |
15 |
15.38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
22,723 |
174.33 |
3,807 |
177.20 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,432 |
-0.83 |
240 |
13.27 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
774,998 |
36.29 |
130 |
55.42 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6,217 |
2.51 |
1,042 |
17.10 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,333 |
-14.52 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
198 |
-60.00 |
33 |
-54.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,067 |
10.63 |
798 |
5.70 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,303 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23,389 |
0.00 |
3,682 |
-4.44 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,136 |
5.77 |
190 |
21.02 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5,892 |
14.63 |
987 |
31.08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,019 |
1.34 |
506 |
15.83 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,487 |
0.00 |
1,336 |
-4.43 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,266 |
102.24 |
212 |
132.97 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57,710 |
0.00 |
9,085 |
-4.44 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,343 |
25.87 |
211 |
20.57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
884 |
|
148 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,885 |
1.62 |
1,824 |
16.04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
753,395 |
-1.45 |
126,216 |
12.55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2,392 |
0.00 |
401 |
14.29 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1,934 |
19.24 |
315 |
18.87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
833,928 |
-0.34 |
139,727 |
13.81 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9,455 |
1.07 |
1,584 |
15.38 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
177,261 |
2.04 |
29,697 |
16.54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68,409 |
-0.09 |
11,461 |
14.10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48,879 |
-2.28 |
8,189 |
11.61 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,656 |
72.69 |
433 |
72.11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22,580 |
-1.06 |
3,783 |
13.00 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
360 |
-13.04 |
53 |
-23.53 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1,858 |
|
311 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
17,615 |
2.04 |
2,951 |
16.55 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
2,132 |
7.41 |
336 |
2.76 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
4,907 |
27.19 |
772 |
21.57 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12,850 |
0.00 |
2,023 |
-4.44 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6,407 |
0.00 |
1,073 |
14.27 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
113 |
0.00 |
19 |
12.50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,385 |
-40.18 |
533 |
-42.92 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20,047 |
45.65 |
3 |
50.00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,280,181 |
0.03 |
214,469 |
14.24 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
194,000 |
5.43 |
32,501 |
20.41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,213 |
1.19 |
2 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,644 |
-1.74 |
920 |
-2.23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10,757 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
94 |
-67.81 |
15 |
-70.83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9,619 |
4.85 |
1,611 |
19.78 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
280 |
0.00 |
47 |
12.20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
314,298 |
-7.78 |
52,655 |
4.38 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3,000 |
0.00 |
503 |
14.09 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,719 |
2.08 |
288 |
16.19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
73,013 |
5.39 |
11,899 |
4.92 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
15,650 |
3,812.50 |
2,622 |
4,845.28 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
71,200 |
-1.66 |
11,928 |
12.32 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
83 |
-20.95 |
14 |
-13.33 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
51,193 |
-21.95 |
8,576 |
-10.86 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,948 |
5.13 |
317 |
4.62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34,734 |
0.84 |
5,819 |
15.16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,906 |
3.10 |
3,167 |
17.73 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
16,449 |
3.03 |
2,756 |
17.68 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
707 |
0.00 |
115 |
0.00 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
74,555 |
-1.60 |
12,490 |
12.39 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
112,841 |
|
18,904 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,171 |
0.03 |
531 |
14.19 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
13.95 |
8 |
33.33 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1,866,963 |
2.24 |
266,450 |
7.45 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
42,694 |
18.85 |
7,153 |
35.74 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
903 |
-41.67 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9,255 |
0.57 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,047 |
2.52 |
480 |
-2.04 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
14,636 |
-24.58 |
2,452 |
-13.88 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10,067 |
-20.53 |
1,687 |
-9.26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
220 |
0.00 |
36 |
-2.78 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
17,278 |
2.02 |
3 |
0.00 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
92,042 |
0.00 |
15,420 |
14.21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,841 |
-96.00 |
643 |
-95.44 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
4,700 |
-7.84 |
787 |
5.21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7,418 |
|
1,243 |
|
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
528,255 |
|
88,499 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
19,885 |
8.80 |
3,241 |
8.32 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4,156 |
-65.00 |
696 |
-60.02 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,184 |
|
356 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
24,448 |
1.62 |
3,849 |
-2.90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23,184 |
195.26 |
3,884 |
237.45 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,730 |
0.00 |
290 |
14.23 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,583 |
|
600 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13,834 |
10.64 |
2,318 |
26.34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
89,978 |
-0.88 |
15,074 |
13.21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
297,243 |
245.73 |
49,797 |
294.87 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1,955 |
-2.25 |
328 |
11.60 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
109,291 |
-1.08 |
18,310 |
12.98 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,542 |
0.00 |
400 |
-4.31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
64,826 |
-35.01 |
10,860 |
-25.77 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
14,258 |
-11.44 |
2,389 |
1.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9,255 |
0.57 |
1,550 |
14.90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7,135 |
-1.88 |
1,195 |
12.10 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,511 |
21.07 |
421 |
38.16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20,919 |
186.76 |
3,505 |
227.48 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12,207 |
13.26 |
1,922 |
8.23 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
14 |
|
2 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69,931 |
2.44 |
11,009 |
-2.11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
40 |
|
7 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
15,373 |
-2.09 |
2,575 |
11.81 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
903 |
2.73 |
142 |
-1.39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18,458 |
5.16 |
3,092 |
20.09 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
431,200 |
-1.24 |
72,239 |
12.79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,808,072 |
-10.82 |
302,907 |
1.85 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12,168 |
7.94 |
2,039 |
23.29 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
22 |
0.00 |
4 |
0.00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
15,955 |
0.00 |
2,340 |
-11.50 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
58,410 |
1.24 |
9,195 |
-3.25 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
5,070 |
0.00 |
835 |
-0.71 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5,103 |
|
855 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
80 |
45.45 |
13 |
62.50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7,769 |
0.21 |
1,302 |
14.42 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
4,700 |
-7.84 |
787 |
5.21 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
175,373 |
39.57 |
29,380 |
59.40 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10,698 |
0.00 |
1,792 |
14.21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3,776 |
-14.88 |
633 |
-2.77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,722 |
37.39 |
791 |
56.94 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13,112 |
37.59 |
2,197 |
57.19 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26,620 |
-16.25 |
4,460 |
-4.35 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
139 |
13.93 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,781 |
6.24 |
3,271 |
1.52 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,960 |
0.00 |
496 |
14.06 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
34 |
0.00 |
6 |
25.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10,204 |
|
1,606 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,091 |
-7.12 |
-518 |
5.94 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,002 |
-34.17 |
168 |
-25.11 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
470,475 |
-3.27 |
78,819 |
10.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3,532 |
1.82 |
592 |
16.34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
33,000 |
-4.35 |
5,528 |
9.25 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
12,563 |
2.59 |
1,978 |
-1.98 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-28,531 |
90.18 |
-4,780 |
117.23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7,632 |
-1.18 |
1,279 |
12.90 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-229 |
|
-38 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
928 |
14.85 |
151 |
14.39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,985 |
-43.09 |
333 |
-35.03 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
9,645 |
-14.63 |
1,572 |
-15.04 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
264 |
-24.14 |
43 |
-23.21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11,765 |
0.85 |
1,971 |
15.14 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
221 |
0.00 |
36 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
17,801 |
-3.55 |
2,982 |
10.16 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2,496 |
-52.91 |
418 |
-46.20 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,200 |
88.24 |
536 |
115.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8,000 |
-29.82 |
1,340 |
-19.86 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30,796 |
-3.62 |
5 |
25.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
119,605 |
0.00 |
20,037 |
14.21 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
19,067 |
-1.10 |
3,194 |
12.94 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
15,873 |
1.89 |
2,659 |
16.37 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2,499 |
-4.00 |
419 |
9.71 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
140,948 |
-11.60 |
23,613 |
0.96 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
186,588 |
-1.57 |
30,408 |
-2.01 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
18,544 |
-30.41 |
2,919 |
-33.49 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8,577 |
-14.58 |
1,350 |
-18.38 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
758 |
0.00 |
127 |
13.51 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-210 |
-0.00 |
-35 |
16.67 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
87,678 |
30.58 |
14,689 |
49.13 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6,110 |
-11.77 |
1,027 |
0.20 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
110,385 |
11.33 |
17,989 |
10.84 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
554 |
43.52 |
90 |
42.86 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
144,414 |
-0.65 |
23,535 |
-1.09 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
48,481 |
0.00 |
7,632 |
-4.45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
145 |
40.78 |
24 |
60.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
6,642 |
|
1,113 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
1,346 |
|
225 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
6 |
-25.00 |
1 |
-100.00 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
4,539 |
0.00 |
666 |
-11.57 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
583,752 |
-3.19 |
97,796 |
10.56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
233 |
0.00 |
39 |
14.71 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
83 |
40.68 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
18 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,652 |
10.87 |
260 |
6.12 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1,739 |
|
255 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
2,404 |
|
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19,546 |
-3.24 |
3,275 |
10.50 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,504 |
-2.40 |
252 |
11.06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,573 |
8.47 |
599 |
22.79 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7,288 |
39.94 |
1,201 |
38.89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
576 |
-62.55 |
96 |
-57.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,884 |
-1.26 |
297 |
-5.73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
529 |
0.00 |
89 |
14.29 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
243 |
-2.02 |
41 |
11.11 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,699 |
1.80 |
267 |
-2.55 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11,912 |
1.19 |
1,996 |
15.59 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,155 |
-36.02 |
864 |
-26.93 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
21 |
0.00 |
4 |
0.00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
209,990 |
-2.25 |
33,057 |
-6.59 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
19,155 |
-3.53 |
3,209 |
10.20 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5,928 |
-55.65 |
993 |
-49.34 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
6.38 |
8 |
33.33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
373,830 |
-13.74 |
62,628 |
-1.48 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
104,062 |
2.55 |
16,959 |
2.09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
64,061 |
0.19 |
11 |
11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
32,939 |
-0.57 |
5,518 |
13.56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,984 |
0.00 |
332 |
14.09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
173,884 |
-6.09 |
29,131 |
7.25 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
69 |
13.11 |
12 |
37.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8,998 |
-9.95 |
1,507 |
2.87 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
3,988 |
-30.50 |
668 |
-20.57 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-7,561 |
-13.57 |
-1,267 |
-1.33 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
72,200 |
2.85 |
12,096 |
17.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
825 |
-11.76 |
138 |
0.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
16,500 |
2.30 |
2,764 |
16.87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
73,019 |
-3.10 |
12,233 |
10.66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19,651 |
-30.49 |
3,292 |
-20.62 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
4,113 |
0.00 |
670 |
-0.45 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,128 |
-1.30 |
357 |
12.66 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1,867 |
27.53 |
274 |
12.81 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1,240 |
|
208 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,184 |
2.16 |
186 |
-2.11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9,115 |
-1.38 |
1,582 |
19.59 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,306 |
-2.80 |
721 |
11.09 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
54,800 |
-1.37 |
9,181 |
12.64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
13,752 |
2.05 |
2,304 |
16.55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
656 |
|
107 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7,924 |
-40.59 |
1,328 |
-32.16 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3,972 |
-0.87 |
625 |
-5.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,744 |
0.00 |
292 |
14.51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29,895 |
-5.02 |
5,008 |
8.49 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
47,928 |
-5.30 |
8,029 |
8.15 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2,081 |
1.27 |
305 |
-10.29 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
29,071 |
-18.36 |
4,870 |
-6.76 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61,144 |
29.02 |
10,244 |
47.33 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
17,907 |
-6.08 |
3,000 |
7.26 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
62,115 |
3.80 |
10,123 |
3.34 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
363 |
-76.83 |
61 |
-73.80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,656 |
0.00 |
948 |
14.23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,648 |
12.95 |
1,519 |
7.89 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7,616 |
0.00 |
1,241 |
-0.40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
62,902 |
4.49 |
10,538 |
19.34 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,466 |
0.00 |
2,269 |
-11.51 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17,828 |
0.01 |
3 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1,933 |
-2.03 |
284 |
-13.46 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
4,464 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
180 |
12.50 |
28 |
7.69 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
22,857 |
-27.65 |
3,829 |
-17.37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
449,136 |
6.77 |
75,244 |
21.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
55,415 |
10.16 |
9,284 |
25.80 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
488 |
8.20 |
82 |
22.73 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,534 |
|
257 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6,765 |
26.64 |
1,102 |
26.09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,410 |
-17.77 |
1,912 |
-6.09 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,146 |
11.91 |
187 |
11.38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
-15.38 |
6 |
0.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
14,310 |
0.00 |
2,397 |
14.20 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
113,820 |
-5.27 |
19,068 |
8.19 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
608,806 |
-1.79 |
101,993 |
12.16 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
10,778 |
-1.13 |
1,806 |
12.88 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
424,612 |
-2.74 |
71,135 |
11.08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
163 |
5.84 |
26 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6,390 |
2.49 |
1,006 |
-2.14 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9,836 |
3.69 |
1,648 |
18.40 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
69 |
46.81 |
11 |
42.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,056 |
-2.41 |
638 |
-6.73 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
3,284 |
|
550 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23,010 |
1.93 |
3,855 |
16.40 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
81,337 |
13.41 |
14 |
30.00 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
9,096 |
-36.09 |
1,524 |
-27.02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,050 |
|
343 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
53 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
359,327 |
-10.31 |
60,198 |
2.43 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,040 |
0.45 |
1,310 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
105,802 |
1.90 |
18 |
13.33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,753 |
2.90 |
964 |
17.44 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,990 |
1.63 |
2,832 |
-2.91 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
200,532 |
-6.72 |
33,595 |
6.54 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
16,339 |
-1.61 |
2,572 |
-5.96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,231 |
21.65 |
709 |
38.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
44,017 |
-2.18 |
7,374 |
11.71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,396 |
-72.38 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,713,525 |
-3.20 |
287,067 |
10.56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
290,343 |
4.72 |
48,641 |
19.59 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,084 |
-2.08 |
171 |
-6.59 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
9,238 |
8.77 |
1,454 |
3.93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
457,981 |
41.48 |
76,726 |
61.58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,406 |
2.95 |
1,743 |
17.61 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
11,701 |
-1.36 |
1,842 |
-5.78 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
677 |
-24.19 |
107 |
-27.89 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
58,765 |
2.00 |
9,577 |
1.54 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,490 |
-1.65 |
243 |
-2.42 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,849 |
5.74 |
1,078 |
1.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
140 |
11.11 |
23 |
27.78 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
34,610 |
-17.58 |
5,798 |
-5.86 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,111 |
-32.87 |
186 |
-23.14 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2,783 |
|
438 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1,399 |
-1.62 |
234 |
12.50 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15,861 |
0.00 |
2,497 |
-4.44 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
19,560 |
90.05 |
3,277 |
117.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2,356 |
2.52 |
395 |
16.91 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
161 |
|
25 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,686 |
-3.16 |
282 |
10.59 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
514 |
-9.82 |
84 |
-10.75 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
50,331 |
-1.46 |
8,432 |
12.53 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,533 |
1.05 |
257 |
15.32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
513,134 |
-3.76 |
85,965 |
9.91 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
347,550 |
0.00 |
58,225 |
14.21 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
19,190 |
-3.32 |
3,021 |
-7.62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
3,220 |
0.00 |
539 |
14.19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
122,105 |
2.52 |
20,917 |
19.40 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
222 |
0.00 |
37 |
15.63 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4,848 |
178.94 |
812 |
219.69 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
15,038 |
-43.84 |
2,519 |
-35.87 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
190,244 |
-13.62 |
32 |
-3.12 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
140 |
40.00 |
23 |
64.29 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
357,559 |
19.59 |
56,287 |
14.29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
80,879 |
0.00 |
13,550 |
14.20 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3,987 |
-93.73 |
668 |
-92.85 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
100,300 |
-10.87 |
16,803 |
1.79 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
20,600 |
47.14 |
3,451 |
68.10 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50,384 |
0.00 |
7,931 |
-4.43 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3,820 |
-33.03 |
601 |
-36.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
679 |
-0.44 |
114 |
13.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
27,600 |
-23.91 |
4,624 |
-13.12 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
350 |
0.00 |
55 |
-3.51 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,379 |
0.00 |
1,069 |
14.22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
892 |
-8.04 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0.00 |
17 |
14.29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
44 |
633.33 |
7 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-148 |
|
-25 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
100,142 |
0.27 |
16,777 |
14.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,431 |
-14.34 |
407 |
-2.16 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14,755 |
0.00 |
2,472 |
14.19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
112,895 |
-4.55 |
17,772 |
-8.79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,198,562 |
1.47 |
200,795 |
15.89 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,898 |
|
988 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4,159 |
20.55 |
697 |
37.55 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5,313 |
6.15 |
866 |
5.62 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
212 |
36.77 |
36 |
59.09 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7,174 |
-7.73 |
1,129 |
-11.80 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12,035 |
0.00 |
2,016 |
14.22 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
44 |
12.82 |
7 |
40.00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
130 |
8.33 |
20 |
5.26 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
123 |
16.04 |
19 |
11.76 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,930 |
2.73 |
478 |
2.36 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
215,225 |
17.20 |
35,075 |
16.68 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
50 |
|
8 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
112 |
3.70 |
18 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,417 |
0.60 |
1,075 |
14.97 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2,787 |
-7.93 |
467 |
4.95 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3,451 |
-0.72 |
562 |
-1.23 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
72 |
10.77 |
11 |
10.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
127 |
370.37 |
21 |
600.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21,162 |
|
3,331 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4,702 |
-2.12 |
788 |
11.79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,288 |
-19.50 |
718 |
-8.07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
866 |
4.84 |
145 |
19.83 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
223 |
68.94 |
37 |
94.74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,054 |
18.29 |
177 |
35.38 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,938 |
0.00 |
325 |
14.08 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,406 |
-3.23 |
236 |
10.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
841 |
-7.28 |
141 |
5.26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
49,098 |
169.40 |
8 |
300.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
9,007 |
2.56 |
1,418 |
-2.01 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-16,764 |
82.42 |
-2,808 |
108.31 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
145 |
25.00 |
23 |
15.79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,607 |
-0.93 |
1 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,200 |
0.00 |
196 |
-0.51 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
31,259 |
49.85 |
5,237 |
71.17 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
219 |
397.73 |
37 |
500.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
696 |
96.06 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,657 |
|
445 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
11,363 |
|
1,789 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8,592 |
5.13 |
1,439 |
20.12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33,347 |
0.62 |
5,587 |
14.91 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18,001 |
-1.30 |
2,834 |
-5.69 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
630 |
67.55 |
99 |
62.30 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,411 |
-8.38 |
236 |
4.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
15,153 |
-3.87 |
2,539 |
9.78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,143 |
-60.50 |
191 |
-54.95 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3,222 |
10.19 |
540 |
25.93 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
11,384 |
2.06 |
1,907 |
16.56 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
660 |
10.00 |
111 |
25.00 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
297 |
4.21 |
50 |
19.51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
349 |
108.98 |
51 |
88.89 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
83 |
0.00 |
14 |
8.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
124 |
0.00 |
21 |
11.11 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
3,900 |
|
653 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
570 |
-0.87 |
95 |
13.10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,806,519 |
-0.43 |
637,706 |
13.72 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
26,672 |
|
4,468 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
40 |
33.33 |
7 |
50.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
152,693 |
0.07 |
26 |
13.64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
3,019 |
|
506 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,138 |
-8.96 |
191 |
3.83 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,500 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
27,463 |
0.64 |
4,601 |
14.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
33,178 |
0.00 |
5,223 |
-4.45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
92 |
0.00 |
15 |
15.38 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
8,411 |
-4.66 |
1,324 |
-8.88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
51,401 |
-3.38 |
8,598 |
10.16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,473 |
-22.84 |
1,755 |
-11.90 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
235 |
-9.27 |
38 |
-9.52 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
137,324 |
-0.56 |
23,006 |
13.57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
11,553 |
0.00 |
1,935 |
14.23 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
22,876 |
-1.12 |
3,832 |
12.94 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,611 |
-39.44 |
270 |
-31.03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,058 |
-3.20 |
1,015 |
10.58 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
248,200 |
-11.99 |
39,072 |
-15.90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
395,640 |
-0.42 |
66,282 |
13.73 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
59 |
73.53 |
10 |
125.00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1,470 |
-1.34 |
246 |
12.84 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,990 |
|
501 |
|
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
6,305 |
0.00 |
925 |
-11.58 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
28,814 |
-14.28 |
5 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47,097 |
10.17 |
7,890 |
25.82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
398 |
47.96 |
67 |
69.23 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
92 |
31.43 |
15 |
50.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
48 |
2.13 |
8 |
33.33 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
181 |
|
30 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5,963 |
42.32 |
999 |
62.54 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
16,354 |
-1.58 |
2,665 |
-2.02 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
516,459 |
4.62 |
86,522 |
19.48 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,164 |
|
195 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
813,762 |
14.38 |
136,330 |
30.63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
88,913 |
-25.95 |
14,896 |
-15.43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
388 |
-19.83 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
20,057 |
-88.19 |
3,360 |
-86.51 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1,655 |
-32.91 |
277 |
-23.27 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
16,602 |
-1.90 |
2,781 |
12.05 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
36,258 |
9.23 |
5,708 |
4.37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3,800 |
-92.37 |
637 |
-91.29 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
116 |
-9.38 |
19 |
5.56 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,256 |
15.23 |
205 |
14.61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,353 |
-10.34 |
227 |
2.26 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
4,570 |
23.51 |
745 |
22.98 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,147,726 |
2.25 |
192 |
17.07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
112 |
41.77 |
19 |
63.64 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
36,972 |
|
5,820 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1,752 |
0.00 |
294 |
14.01 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,837 |
-7.60 |
308 |
5.50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
290,000 |
|
48,584 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
293 |
115.44 |
49 |
157.89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
215 |
|
36 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
605,485 |
-0.03 |
101,437 |
14.17 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2,550 |
2.86 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
33,299 |
-2.06 |
5,579 |
11.85 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
95 |
179.41 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9,176 |
-40.47 |
1,537 |
-32.02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,669 |
-24.89 |
615 |
-14.25 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,363 |
9.74 |
222 |
9.36 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
22 |
10.00 |
3 |
0.00 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37,553 |
2.82 |
6,291 |
17.44 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
9,144 |
|
1,490 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
22 |
-8.33 |
3 |
0.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3,495 |
0.00 |
586 |
14.26 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
600 |
0.00 |
101 |
13.64 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6,868 |
-0.65 |
1,151 |
13.41 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
167,061 |
|
27,988 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,150 |
0.00 |
193 |
14.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
82 |
-15.46 |
14 |
-7.14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,358 |
45.49 |
1,065 |
66.15 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4,237 |
2.81 |
710 |
17.38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
223 |
-34.02 |
36 |
-34.55 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6,450 |
0.00 |
1,105 |
16.46 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,297 |
|
217 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
722,251 |
5,607.24 |
121,338 |
6,423.55 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
614,887 |
12.22 |
103,012 |
28.17 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
97,018 |
4.45 |
15,811 |
3.99 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
121 |
210.26 |
20 |
300.00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,024 |
1.20 |
331 |
-4.61 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,226 |
|
205 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
2,619 |
57.87 |
439 |
80.25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
23,371 |
0.27 |
3,915 |
14.51 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
24 |
0.00 |
4 |
33.33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
172,338 |
4.04 |
29 |
16.67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36,078 |
0.00 |
6,044 |
14.21 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
303 |
8.60 |
51 |
25.00 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
2,908 |
-28.37 |
487 |
-18.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,978 |
-10.81 |
499 |
1.84 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
236,729 |
70.45 |
39,660 |
94.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
78,622 |
2.50 |
13,172 |
17.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6,621 |
6.00 |
1,042 |
1.36 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
8,289 |
-9.83 |
1,389 |
2.97 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
122,000 |
0.00 |
20,439 |
13.19 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,300 |
-5.10 |
1,558 |
8.42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,031 |
0.00 |
675 |
14.21 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,019 |
-7.68 |
338 |
5.63 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
128,093 |
1.44 |
21,459 |
15.84 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4,618 |
0.00 |
774 |
14.18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
18,758 |
0.65 |
3,143 |
14.97 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
298 |
34.84 |
50 |
48.48 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
32 |
18.52 |
5 |
66.67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
221,045 |
17.90 |
37,032 |
34.65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,744 |
2.39 |
1,849 |
-2.17 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
15,166 |
-25.18 |
2,541 |
-14.56 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
1,532 |
1.06 |
257 |
15.32 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
84,490 |
-3.80 |
14,155 |
9.87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,874 |
-3.52 |
984 |
10.08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
213,521 |
-0.14 |
34,798 |
-0.58 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
123,290 |
5.63 |
19,408 |
0.94 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,225 |
8.89 |
205 |
24.24 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|