2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
377 |
0.00 |
61 |
15.09 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
19,410 |
106.27 |
3,153 |
137.89 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,422 |
-0.03 |
1,043 |
15.25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
359 |
1,789.47 |
58 |
2,800.00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
234,633 |
-2.21 |
38,114 |
12.75 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
362,519 |
-6.63 |
68,215 |
24.72 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
56 |
133.33 |
9 |
200.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
525 |
0.00 |
85 |
16.44 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1,819 |
|
295 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
5,219 |
0.00 |
757 |
-4.06 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
20,676 |
5.60 |
3,359 |
21.75 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2,333 |
-1.10 |
379 |
13.86 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18,253 |
96.48 |
2,647 |
88.80 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
199 |
|
39 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
400 |
-66.67 |
56 |
-66.86 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3,069 |
|
478 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,925 |
1.99 |
2,912 |
17.57 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1,829 |
|
297 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,948 |
-7.41 |
641 |
6.83 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
85,158 |
-1.55 |
13,833 |
13.52 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37.50 |
1 |
-100.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
24,043 |
-0.40 |
3,387 |
-0.70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
80,487 |
-0.38 |
12,526 |
0.90 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
1,712 |
0.00 |
278 |
15.35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7,610 |
-16.50 |
1,236 |
-3.66 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
35,100 |
|
5,702 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
53,377 |
-39.48 |
8,671 |
-30.22 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7,017 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,996 |
-9.64 |
324 |
4.18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,977 |
7.72 |
1,086 |
9.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5,744 |
6.53 |
933 |
22.92 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
57,927 |
-25.18 |
9,015 |
-24.22 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
39,389 |
-5.00 |
6,398 |
9.54 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,249 |
-4.64 |
528 |
10.02 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,959 |
-2.82 |
643 |
12.22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
207,185 |
-1.41 |
32,244 |
-0.15 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5,941 |
121.60 |
965 |
155.97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,307 |
2.03 |
1,349 |
17.61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,452 |
-22.65 |
397 |
-10.99 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
140,563 |
2.58 |
20,384 |
-1.49 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
32,072 |
-81.63 |
5,210 |
-78.82 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
11,395 |
-21.58 |
1,851 |
-9.57 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
282 |
|
46 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,307 |
|
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
31,066 |
0.67 |
5,046 |
16.08 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
303 |
4.84 |
49 |
22.50 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2,368 |
0.00 |
385 |
15.32 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16,110 |
102.95 |
2,617 |
133.99 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
30,402 |
4.59 |
4,938 |
20.59 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
52,571 |
-7.03 |
8,182 |
-5.85 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
176,921 |
-24.40 |
28,739 |
-12.83 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,393 |
-2.09 |
389 |
12.79 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,365 |
0.00 |
709 |
15.47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
305 |
-70.84 |
50 |
-66.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,155 |
-3.47 |
1,162 |
11.30 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
300.00 |
1 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,426 |
-17.14 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,114 |
-21.38 |
307 |
-24.63 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
2 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1,975 |
-64.28 |
321 |
-58.87 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
149,747 |
1.81 |
24,325 |
17.38 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1,421 |
-64.59 |
231 |
-59.29 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5,721 |
-60.56 |
929 |
-54.53 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
15,594 |
-1.73 |
2,427 |
-0.49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
943,284 |
0.79 |
153,248 |
16.20 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
30.00 |
2 |
100.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
13,339 |
-48.89 |
2,167 |
-41.08 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
83,073 |
-5.53 |
12,929 |
-4.32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7,502 |
2.44 |
1,088 |
-1.63 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
161 |
-4.17 |
26 |
13.04 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,512 |
0.72 |
570 |
16.09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
27,032 |
0.67 |
4,391 |
16.10 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
7,102 |
|
1,154 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
43,806 |
0.07 |
7,116 |
15.37 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59,984 |
201.79 |
10 |
350.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9,200 |
187.50 |
1,494 |
232.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
79,100 |
2,371.88 |
12,849 |
2,755.33 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,100 |
-66.67 |
155 |
-66.95 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
161,268 |
-7.35 |
26 |
8.33 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
626 |
-23.47 |
88 |
-23.48 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
178,646 |
51.79 |
29,019 |
75.01 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
47,739 |
-12.56 |
7,755 |
0.82 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8,797 |
0.00 |
1,429 |
15.25 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
382 |
0.00 |
62 |
16.98 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
861,335 |
-1.03 |
139,915 |
14.12 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
18,198 |
16.71 |
2,956 |
34.61 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
9,470 |
|
1,538 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,970 |
7.28 |
866 |
2.98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24,422 |
480.78 |
3,967 |
570.10 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,300 |
0.00 |
374 |
15.12 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22,612 |
-8.22 |
3,673 |
5.85 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
35,000 |
|
5,685 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4,006 |
73.87 |
651 |
100.62 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
60,630 |
-21.99 |
9,849 |
-10.06 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,186 |
0.28 |
1,118 |
1.54 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
130 |
9.24 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
19 |
|
3 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17,681 |
-17.12 |
2,564 |
-20.40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46,666 |
13.64 |
7,580 |
31.03 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,459 |
12.84 |
227 |
14.65 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
300 |
0.00 |
42 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
85,500 |
1,935.71 |
13,889 |
2,249.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,181 |
0.00 |
517 |
15.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18,600 |
447.06 |
3,021 |
532.01 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
382,425 |
-3.72 |
62,121 |
11.02 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29,861 |
350.87 |
4,851 |
419.83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22,445 |
2.29 |
3,646 |
17.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
647,343 |
116.93 |
105,154 |
150.13 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1,900 |
0.00 |
309 |
15.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0.00 |
49 |
14.29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
44,600 |
0.00 |
7 |
16.67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4,435 |
|
720 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47,023 |
15.16 |
8 |
40.00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3,901 |
0.00 |
607 |
1.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
855 |
0.00 |
139 |
15.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,841 |
-41.67 |
949 |
-32.77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51,136 |
2.57 |
8,307 |
18.27 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
39,875 |
0.00 |
6,477 |
15.31 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
42,337 |
-5.22 |
6,140 |
-8.98 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
915,636 |
3.86 |
148,736 |
19.76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,890 |
1.90 |
2,884 |
-2.14 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
237,615 |
0.43 |
36,980 |
1.72 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
196 |
29.80 |
31 |
30.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
32 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8,646 |
|
1,404 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
908 |
4,944.44 |
141 |
6,950.00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
344,261 |
-7.12 |
55,922 |
7.09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,088 |
-2.24 |
2,288 |
12.71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,868 |
-3.09 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
333 |
-9.76 |
48 |
-12.73 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,834 |
-17.57 |
298 |
-5.11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
165,829 |
-13.61 |
26,937 |
-0.39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
395 |
-55.87 |
64 |
-49.21 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
377 |
0.00 |
61 |
15.09 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,294 |
-33.37 |
210 |
-23.08 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3,343 |
101.39 |
543 |
133.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,800 |
|
292 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
4,810 |
-34.60 |
698 |
-37.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
77,071 |
9.89 |
12,519 |
26.71 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
859 |
0.00 |
140 |
14.88 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
12,142 |
-1.22 |
1,761 |
-5.17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26,342 |
0.00 |
3,820 |
-3.95 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
214,055 |
0.26 |
34,771 |
15.61 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6,812 |
0.00 |
1,107 |
15.33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85,108 |
1.86 |
12,342 |
-2.18 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35,369 |
|
6 |
|
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
17,593 |
-5.09 |
2,858 |
9.42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,702 |
-1.78 |
439 |
12.89 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,268 |
0.00 |
368 |
15.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,426 |
-9.51 |
394 |
4.51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
143,113 |
1,782.82 |
23,247 |
2,072.62 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
16,365 |
-19.36 |
2,547 |
-18.35 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
20,538 |
|
3,336 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
21,624 |
-44.22 |
3,513 |
-35.69 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-12,013 |
-0.00 |
-1,951 |
15.31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1,291 |
-8.96 |
210 |
5.03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
78,383 |
-2.82 |
12,733 |
12.05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,071 |
3.20 |
1,170 |
-0.93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
110 |
4.76 |
18 |
21.43 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1,246 |
|
202 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,080 |
-8.77 |
338 |
4.98 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
65,870 |
51.15 |
10,700 |
74.28 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
171 |
-10.94 |
28 |
0.00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
94,728 |
12.55 |
15,388 |
29.78 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
18,033 |
6.26 |
2,806 |
7.63 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
28 |
-24.32 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,529 |
188.49 |
248 |
235.14 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2,108 |
-5.30 |
342 |
9.27 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,064 |
-64.86 |
498 |
-64.90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
83,089 |
-23.30 |
13,497 |
-11.57 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
265 |
-0.75 |
38 |
-5.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
12,071 |
0.00 |
1,751 |
-3.95 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
4,474 |
|
727 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
217 |
0.00 |
35 |
16.67 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,435 |
86.58 |
883 |
115.12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1,871 |
-97.46 |
304 |
-97.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2,712 |
-0.70 |
441 |
14.58 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,593 |
-6.62 |
248 |
-5.73 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12,443 |
5.30 |
1,804 |
1.12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26,289 |
0.39 |
4,270 |
15.75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13,276 |
0.00 |
2,157 |
15.29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
620 |
32.48 |
101 |
56.25 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,087 |
7.90 |
448 |
3.47 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,390 |
|
226 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35,744 |
13.14 |
5,806 |
30.47 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
80,218 |
0.00 |
13,031 |
15.30 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
521 |
1.17 |
81 |
2.53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
709 |
0.00 |
115 |
16.16 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,376 |
-22.22 |
214 |
-21.03 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
83,000 |
-1.78 |
13,483 |
13.26 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
53,100 |
9.69 |
8,264 |
11.09 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,399 |
|
390 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
741 |
59.70 |
107 |
52.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9,560 |
10.65 |
1,488 |
12.06 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,052 |
2.82 |
3,582 |
18.57 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8,798 |
0.00 |
1,429 |
15.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
50.00 |
49 |
71.43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
243 |
0.00 |
39 |
14.71 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,084 |
257.02 |
826 |
312.50 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
368 |
231.53 |
60 |
293.33 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2,763 |
-21.95 |
449 |
-10.04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5,194 |
116.78 |
844 |
150.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
988 |
-7.06 |
160 |
7.38 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,892 |
-32.79 |
795 |
-22.54 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8,003 |
167.57 |
1,300 |
208.79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
34 |
-85.47 |
6 |
-82.76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,323 |
34.36 |
1,932 |
29.06 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,590,473 |
-3.84 |
420,796 |
10.88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
356,825 |
-0.65 |
57,963 |
14.56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,728 |
2.45 |
3,006 |
-1.64 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
83,986 |
78.01 |
13,643 |
105.27 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2,079 |
0.00 |
338 |
15.41 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
492 |
-32.97 |
69 |
-33.01 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,297 |
0.00 |
333 |
-3.76 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
4,879 |
-89.66 |
793 |
-88.09 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
10,933 |
-6.00 |
1,586 |
-9.74 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
684 |
47.10 |
99 |
41.43 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
51 |
15.91 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
124,694 |
5.50 |
19,406 |
6.86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,158 |
7.47 |
351 |
24.11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
211,515 |
-14.78 |
30,674 |
-18.16 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
54,813 |
192.30 |
8,904 |
237.11 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
16,624 |
-54.19 |
2,700 |
-47.18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40,665 |
237.95 |
7 |
500.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
344 |
0.00 |
56 |
14.58 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
69 |
|
11 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27,119 |
29.61 |
4,405 |
49.47 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
31,911 |
-17.88 |
5,184 |
-5.32 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
553,361 |
-9.08 |
90 |
4.71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
192,613 |
-7.27 |
31,288 |
6.93 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
27 |
8.00 |
4 |
33.33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8,375 |
0.00 |
1,360 |
15.35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,398,736 |
1.31 |
227,211 |
16.81 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62,629 |
9.02 |
9,747 |
10.41 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
973 |
6.69 |
158 |
23.44 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,005,526 |
-2.91 |
163,338 |
11.95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45,000 |
-11.94 |
7,310 |
1.54 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
69,758 |
|
11,331 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,879 |
0.17 |
2 |
100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,624 |
-11.41 |
914 |
2.13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24,645 |
10.09 |
4,001 |
28.82 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10,069 |
-14.60 |
1,460 |
-17.98 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
142,139 |
-38.76 |
23,089 |
-29.39 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,926 |
1.90 |
279 |
-2.11 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,989 |
2.84 |
323 |
18.75 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
67 |
0.00 |
11 |
11.11 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
44,328 |
1.48 |
7,201 |
16.39 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40,408 |
0.00 |
6,564 |
15.30 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
15,060 |
34.95 |
2,446 |
55.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
935 |
-3.91 |
152 |
10.22 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11,206 |
8.52 |
1,820 |
25.17 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
45,336 |
9.80 |
7,364 |
26.62 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
48,638 |
19.89 |
7,901 |
38.23 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
2,521 |
-5.26 |
410 |
9.36 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13,763 |
0.07 |
2,236 |
15.38 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
428 |
0.00 |
62 |
-3.12 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21,658 |
|
3,141 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2,888 |
-25.76 |
469 |
-14.42 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,367 |
-70.95 |
222 |
-66.47 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
8,419 |
22.10 |
1,310 |
23.70 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
78,000 |
0.00 |
12,670 |
15.31 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
1,816 |
0.00 |
295 |
15.29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,681 |
27.83 |
760 |
47.57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
69,417 |
24.88 |
11,276 |
44.01 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,256 |
-1.26 |
182 |
-5.21 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
9,738 |
36.96 |
1,582 |
57.94 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1,940 |
0.00 |
315 |
15.38 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20,300 |
-0.98 |
3,298 |
14.16 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
650,000 |
0.00 |
105,586 |
15.30 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
277,977 |
-5.12 |
45,155 |
9.40 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6,200 |
24.00 |
1,009 |
43.18 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1,616 |
|
263 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
261 |
0.00 |
42 |
16.67 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,724 |
14.17 |
280 |
150.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
4,966 |
-6.62 |
807 |
7.61 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4,415 |
-1.63 |
717 |
13.45 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
152 |
-92.60 |
21 |
-90.95 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3,332 |
-23.15 |
541 |
-11.31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,062 |
-6.70 |
985 |
7.54 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
18,822 |
-20.64 |
2,929 |
-19.62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
257 |
-3.02 |
42 |
10.81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,729 |
-8.99 |
976 |
-12.63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
858,000 |
-4.84 |
139,378 |
9.74 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,295 |
-0.95 |
373 |
14.11 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
411 |
-7.85 |
64 |
-7.35 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,245 |
53.36 |
690 |
77.12 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
76,104 |
-2.25 |
11,037 |
-6.13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,095 |
-71.23 |
2,452 |
-66.82 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1,541 |
0.00 |
223 |
-3.88 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7,975 |
-24.51 |
1,157 |
-27.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
74,218 |
-2.46 |
12,056 |
12.47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
431,932 |
-3.60 |
70,163 |
11.15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
304,329 |
-7.94 |
49,435 |
6.15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15,419 |
2.64 |
2,505 |
18.34 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28,731 |
1.39 |
4,471 |
2.69 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
64,322 |
855.75 |
10 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
900 |
0.00 |
146 |
15.87 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3,500 |
120.26 |
568 |
154.71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,902 |
-1.00 |
1,608 |
14.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,874 |
0.00 |
629 |
15.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
51 |
0.00 |
8 |
14.29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,500 |
400.00 |
244 |
478.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,117 |
0.00 |
181 |
15.29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,200 |
3.70 |
1,819 |
19.59 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
113,584 |
4.45 |
17,677 |
5.79 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,788 |
-14.98 |
290 |
-2.03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
14,051 |
28.54 |
2,038 |
161.83 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
178 |
-3.26 |
29 |
12.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,659 |
-30.85 |
432 |
-20.33 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
86,689 |
-2.62 |
12,572 |
-6.48 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14,247 |
22.00 |
2,066 |
148.62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,111 |
21.69 |
181 |
40.63 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
11,127 |
-10.53 |
1,732 |
-9.42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8,096 |
-32.51 |
1,315 |
-22.14 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5,185 |
5.97 |
843 |
22.35 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
98 |
0.00 |
14 |
0.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
114,498 |
1,930.47 |
18,599 |
2,242.44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
995 |
1.74 |
162 |
17.52 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
26,807 |
0.52 |
4,172 |
1.81 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
2,009 |
|
313 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,224 |
2.48 |
502 |
3.73 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
121,307 |
-10.37 |
17,592 |
-13.93 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7,593 |
-9.34 |
1 |
0.00 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
244,127 |
-16.74 |
35,403 |
-20.04 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
337 |
-89.99 |
55 |
-87.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,750 |
-32.49 |
1,259 |
-22.20 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26,485 |
-5.82 |
4,122 |
-4.63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
56,712 |
0.00 |
9,212 |
15.31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
923,420 |
-10.30 |
150,000 |
3.43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23,840 |
-13.17 |
3,873 |
0.10 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
493,597 |
-15.33 |
80,180 |
-2.38 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,290 |
|
210 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1,321,078 |
2.97 |
214,596 |
18.73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,194 |
3.57 |
519 |
19.35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,916 |
62.02 |
636 |
87.06 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1,975 |
|
321 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19,823 |
-17.55 |
3,220 |
-4.93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
141,248 |
21.10 |
22,944 |
39.64 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
6,315 |
0.00 |
1,026 |
15.30 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
0.00 |
4 |
33.33 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6 |
-53.85 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,288 |
-9.96 |
372 |
3.92 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
102 |
0.00 |
17 |
14.29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,240 |
-1.11 |
851 |
14.08 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,137 |
6.85 |
333 |
8.14 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,080 |
0.00 |
168 |
1.82 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
4,899 |
-8.80 |
710 |
-12.45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,678 |
-12.60 |
435 |
0.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
31,933 |
-0.26 |
5,187 |
15.01 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5,286 |
9.03 |
859 |
25.81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
39,080 |
0.59 |
6,348 |
15.99 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,062,657 |
-2.00 |
172,618 |
13.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,382,838 |
-4.36 |
224,628 |
10.28 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
12,086 |
18.51 |
1,963 |
36.70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,607 |
|
406 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,406 |
-4.55 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,231,362 |
-2.05 |
849,782 |
12.94 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
7,565 |
-0.79 |
1,229 |
14.34 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1,304 |
-47.14 |
212 |
-39.19 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
20,199 |
-13.19 |
3,281 |
0.09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
234 |
0.00 |
35 |
9.38 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18,150 |
181,400.00 |
2,944 |
294,200.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21,380 |
-1.42 |
3,101 |
-5.34 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
98,224 |
|
15,956 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
9,145 |
-4.19 |
1,288 |
-4.45 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1,004 |
0.00 |
141 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
86,238 |
-7.42 |
14,008 |
6.75 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4,353 |
2,881.51 |
631 |
2,768.18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
41,975 |
44.97 |
6,818 |
67.15 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2,089 |
0.34 |
303 |
-3.82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
347 |
66.83 |
49 |
65.52 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
231 |
-64.35 |
38 |
-59.34 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
29,081 |
63.34 |
4,724 |
88.32 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,736 |
-56.13 |
444 |
-49.43 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
215 |
|
33 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
22,709 |
-40.99 |
3,534 |
-40.23 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
44,474 |
-1.44 |
7,224 |
13.66 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1,200 |
0.00 |
174 |
-3.87 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
6,040 |
4.25 |
876 |
0.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
905 |
0.00 |
131 |
-3.68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
258 |
-0.77 |
42 |
13.89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14,500 |
|
2 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
200 |
-327.27 |
32 |
-366.67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2,405 |
11.03 |
391 |
27.87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
258 |
0.00 |
40 |
2.56 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
38,778 |
-7.24 |
6,299 |
6.96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
687 |
111.38 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
348 |
-0.57 |
57 |
14.29 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,290 |
0.00 |
210 |
15.47 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4,604 |
-82.76 |
668 |
-73.29 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
150 |
36.36 |
24 |
60.00 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
22.50 |
8 |
40.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2,779 |
|
451 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,261 |
|
202 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,328 |
-1.39 |
518 |
-0.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
41,056 |
0.00 |
5,954 |
-3.97 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
839,676 |
-2.28 |
136,397 |
12.68 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
1,651 |
-22.92 |
268 |
-10.96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,948 |
31.81 |
1,291 |
52.06 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2,588 |
-66.29 |
420 |
-61.15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
98,985 |
-1.34 |
16,079 |
13.76 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7,251 |
17.43 |
1,052 |
12.77 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
17,944 |
|
2,915 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2,477 |
-20.56 |
402 |
-8.43 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5,138 |
-1.67 |
835 |
13.32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,484 |
4.68 |
2,678 |
20.69 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37,833 |
48.36 |
6,146 |
71.07 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
15,046 |
-17.97 |
2,182 |
-21.24 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
165 |
0.00 |
27 |
13.04 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,122 |
6.69 |
345 |
22.86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5,137 |
-14.23 |
834 |
-1.07 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,384 |
|
225 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15,524 |
183.39 |
3 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
737,000 |
121.32 |
119,718 |
155.19 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
155 |
-24.76 |
22 |
-29.03 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2,131 |
-8.03 |
346 |
6.13 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
381 |
-10.77 |
59 |
-9.23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
47,784 |
156.38 |
7,762 |
195.70 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
56 |
0.00 |
9 |
28.57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,509 |
120.18 |
1,763 |
162.20 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31,864 |
-3.14 |
5,176 |
11.67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,225 |
-1.29 |
178 |
-5.35 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
14,845 |
-1.09 |
2,411 |
14.05 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
289 |
|
47 |
|
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
758 |
-15.68 |
118 |
-15.22 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,227 |
37.20 |
1 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
765 |
-25.37 |
111 |
-28.57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
108,892 |
10.76 |
17,688 |
27.71 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
480 |
-65.19 |
74 |
-47.10 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
40,170 |
-6.00 |
6,252 |
-4.80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
59,557 |
11.39 |
9,674 |
28.44 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
7,619 |
-12.57 |
1,186 |
-11.43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9,892 |
-13.84 |
1,607 |
-0.68 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,098 |
20.92 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5,039 |
0.00 |
819 |
15.37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45,529 |
0.00 |
6,603 |
-3.97 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
20 |
-89.80 |
3 |
-88.89 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
7,987 |
-2.40 |
1,243 |
-1.11 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
70,627 |
-0.74 |
11,473 |
14.45 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
16,800 |
-58.52 |
2,367 |
-58.66 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,962 |
10.47 |
305 |
12.13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,836 |
-66.90 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
756 |
-23.40 |
123 |
25.77 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,764 |
-0.93 |
449 |
13.99 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
800 |
0.00 |
125 |
1.64 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,783 |
0.00 |
615 |
15.41 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
222 |
2.30 |
36 |
20.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
519,651 |
|
84,412 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,622 |
|
426 |
|
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
57 |
|
9 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
17,484 |
33.19 |
2,721 |
34.90 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
194,791 |
-1.43 |
31,642 |
13.66 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,161 |
-10.83 |
168 |
-14.29 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
34,031 |
0.00 |
5,528 |
15.29 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,533 |
|
249 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1,337 |
|
188 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2,570 |
1.22 |
417 |
16.81 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,149 |
6.88 |
1,811 |
23.28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,001 |
0.00 |
435 |
-3.97 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6,351 |
-0.84 |
895 |
-1.22 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30,673 |
283.51 |
4,983 |
342.45 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,593 |
-3.22 |
259 |
11.69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
388,386 |
8.67 |
63,090 |
25.31 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
14,857 |
-11.57 |
2,413 |
1.99 |
|
2025-04-23 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
53,770 |
-0.73 |
8,734 |
14.47 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
707 |
-8.06 |
115 |
5.56 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
459 |
-61.69 |
75 |
-55.95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
682,445 |
0.27 |
110,856 |
15.61 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
22,176 |
29.36 |
3,602 |
49.15 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,017 |
-27.06 |
728 |
-29.96 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
9,919 |
-3.41 |
1,438 |
-7.23 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
8,554 |
|
1,331 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,485 |
-2.62 |
241 |
12.62 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
700 |
19.66 |
114 |
37.80 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
188,590 |
5.63 |
30,635 |
21.80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,895 |
-13.67 |
2,257 |
-0.44 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
26,717 |
98.40 |
4,340 |
128.73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13,038 |
13.34 |
2,118 |
30.68 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
800 |
0.00 |
130 |
15.18 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-854 |
-0.00 |
-139 |
15.00 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
620,971 |
2.79 |
96,642 |
4.11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,900 |
-23.26 |
1,436 |
-26.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
282,711 |
125.84 |
45,924 |
160.41 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3,886 |
|
631 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
214,356 |
-1.04 |
34,820 |
14.10 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
39,569 |
-10.11 |
6 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21,854 |
58.11 |
3,550 |
82.28 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
23 |
-99.41 |
4 |
-99.46 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14,391 |
0.98 |
2,338 |
16.44 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
17,200 |
-38.57 |
2,423 |
-38.77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
902 |
10.95 |
147 |
28.07 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1,978 |
|
321 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
566 |
|
92 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1,308 |
|
212 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
190 |
6.74 |
28 |
3.85 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30,126 |
2.82 |
4,369 |
-1.27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
998 |
0.00 |
162 |
15.71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54,217 |
322.51 |
8,807 |
387.38 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
45,395 |
-5.13 |
7,065 |
-3.92 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
|
49 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2,791 |
-33.42 |
453 |
-23.22 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
797 |
33.06 |
130 |
56.63 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
27,921 |
4.71 |
4,049 |
0.57 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
28 |
0.00 |
5 |
33.33 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2,457 |
|
399 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
27,256 |
-0.37 |
4,427 |
14.90 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,514 |
-5.28 |
408 |
9.38 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
181,969 |
-25.77 |
26,389 |
-28.72 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,398 |
0.61 |
2,664 |
15.98 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,189,717 |
-29.88 |
193,258 |
-19.15 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
55 |
-80.84 |
8 |
-83.72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,094 |
3.83 |
1,152 |
19.75 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2,661 |
-0.26 |
432 |
15.20 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,561 |
-0.57 |
254 |
14.48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
560 |
283.56 |
91 |
350.00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11,094 |
9.84 |
2 |
0.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1,502 |
|
244 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
13,558 |
14.29 |
2 |
100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
128 |
0.00 |
21 |
11.11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,336 |
|
542 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,973 |
18.21 |
320 |
36.17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
220,834 |
12.31 |
35,872 |
29.50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,941 |
2.01 |
1,877 |
-2.04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
48,738 |
-12.07 |
7,917 |
1.40 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6,696 |
5.63 |
1,042 |
6.98 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5,133 |
-37.45 |
834 |
-27.94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,757 |
-33.39 |
448 |
-23.33 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
12,659 |
-1.84 |
2,056 |
13.22 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
-25.00 |
1 |
|
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
255,124 |
0.00 |
41,442 |
15.31 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
13,257 |
-46.60 |
1,868 |
-46.78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5,095 |
35.04 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,214 |
0.00 |
2,143 |
-0.33 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3,935 |
|
639 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
1,489 |
0.00 |
242 |
15.31 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
25 |
0.00 |
4 |
33.33 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
187,261 |
-71.31 |
30,419 |
-66.92 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38,733 |
4.64 |
6 |
20.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,663 |
|
270 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
667,510 |
-0.55 |
108,430 |
14.67 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
19,043 |
-4.72 |
3,093 |
9.88 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
9,778 |
2.58 |
1,418 |
-1.46 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
27,400 |
21.24 |
4,451 |
39.98 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
414,654 |
0.00 |
60,133 |
-3.97 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
129 |
0.00 |
21 |
11.11 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1,580 |
0.00 |
246 |
1.24 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,302 |
-38.61 |
374 |
-29.36 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,441 |
-14.53 |
397 |
-1.49 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,844 |
6.04 |
267 |
1.91 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,038 |
0.00 |
169 |
15.07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8,222 |
-14.85 |
1,336 |
-1.84 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3,027 |
0.00 |
492 |
15.26 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
970 |
-36.23 |
158 |
-26.64 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
32,900 |
|
5,344 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10,255 |
0.00 |
1,596 |
1.27 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3,431 |
-17.05 |
557 |
-4.30 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
17,557 |
|
2,852 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1,428 |
48.29 |
222 |
51.02 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
814 |
-33.33 |
118 |
-35.87 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
14,704 |
-12.29 |
2,132 |
-15.76 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
57,683 |
|
9,371 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
22 |
-77.08 |
4 |
-76.92 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
72,736 |
-20.65 |
12 |
-8.33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
171 |
-22.97 |
28 |
-12.90 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6,369 |
-1.21 |
1,035 |
13.88 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,685 |
1.46 |
2,061 |
16.98 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,182 |
-2.41 |
751 |
-6.24 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
559,576 |
0.00 |
90,898 |
15.30 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,552,751 |
-1.08 |
739,549 |
14.06 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4,125 |
-7.26 |
670 |
7.03 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,560 |
36.96 |
253 |
58.13 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
17,750 |
0.00 |
2,883 |
15.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,500 |
0.00 |
1,056 |
15.30 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21,881 |
|
3,554 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,579 |
-7.01 |
3,019 |
8.36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
71,039 |
-22.63 |
11,540 |
-10.79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
156 |
0.00 |
25 |
19.05 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
336 |
-10.40 |
55 |
3.85 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,789 |
|
291 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
-88.24 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
29 |
-71.00 |
5 |
-71.43 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,474 |
-2.29 |
402 |
12.64 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
345,559 |
-29.44 |
56,133 |
-18.64 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,700 |
0.00 |
265 |
1.15 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
39,389 |
-5.00 |
6,398 |
9.54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
214 |
10.31 |
35 |
25.93 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2,576 |
0.00 |
418 |
15.47 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
17,847 |
-2.19 |
2,899 |
12.80 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
60 |
0.00 |
10 |
12.50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
543,009 |
118.64 |
88,206 |
157.19 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,033 |
25.88 |
316 |
27.42 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,477 |
0.38 |
1,475 |
1.66 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
9,970 |
-287.97 |
1,446 |
-452.44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
865 |
5.88 |
141 |
21.74 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2,402 |
-2.87 |
390 |
12.07 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
18,461 |
99.43 |
2,873 |
102.04 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22,886 |
-10.54 |
3,319 |
-14.11 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
78,000 |
0.00 |
12,670 |
15.31 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,277 |
11.32 |
695 |
28.28 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
32,994 |
1.25 |
5,360 |
16.75 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-12 |
|
-2 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
15,402 |
9.22 |
2,397 |
10.66 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
61,210 |
|
8,877 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
282,935 |
-1.18 |
45,960 |
13.95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,701 |
-10.53 |
926 |
3.23 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
106 |
|
18 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,317,904 |
-1.56 |
214,080 |
13.50 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-67,550 |
|
-9,796 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
227 |
9.13 |
37 |
24.14 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2,431,051 |
2.03 |
394,902 |
17.65 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,570 |
-9.32 |
400 |
-8.28 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
9,107 |
-1.46 |
1,479 |
13.59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,758 |
0.00 |
448 |
15.46 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23,842 |
-0.33 |
3,873 |
14.93 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,917 |
0.00 |
454 |
1.12 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
29 |
16.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
331 |
0.00 |
54 |
15.22 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1,515 |
2.36 |
246 |
18.27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
58,520 |
0.97 |
9,506 |
16.41 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
3,200 |
45.45 |
520 |
67.96 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,600 |
0.00 |
422 |
15.30 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
8,406 |
48.25 |
1,365 |
71.05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,912 |
13.81 |
298 |
15.12 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
13,979 |
0.00 |
2,027 |
-3.93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
736 |
0.00 |
120 |
15.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
1,172 |
0.00 |
190 |
15.15 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
27,346 |
150.33 |
4,442 |
188.82 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5,493 |
29.86 |
892 |
49.92 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
1,334 |
-7.10 |
217 |
6.93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
246,950 |
-19.21 |
40,115 |
-6.85 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
171 |
0.00 |
27 |
0.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3,117 |
|
508 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11,925 |
-37.11 |
1,937 |
-27.48 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,932 |
0.00 |
314 |
15.07 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
910,715 |
7.54 |
147,937 |
24.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18,489 |
-0.65 |
2,681 |
-4.59 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23,872 |
-3.55 |
3,878 |
11.22 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
2,993 |
|
486 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,748 |
27.19 |
2,233 |
46.71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
389 |
1.57 |
63 |
18.87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
101,398 |
-1.39 |
16,471 |
13.70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,528 |
-11.47 |
1,060 |
2.12 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
212 |
-10.17 |
33 |
-11.11 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
85,068 |
7.09 |
13,818 |
23.47 |
|
2025-03-25 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
275,488 |
4.89 |
41,601 |
13.51 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
214,703 |
-5.31 |
34,876 |
9.18 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1,205 |
0.75 |
196 |
16.07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,451 |
3.13 |
236 |
18.69 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
979 |
26.98 |
142 |
21.55 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16,958 |
-3.98 |
2,755 |
10.74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,015 |
51.39 |
329 |
77.30 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,798 |
141.67 |
292 |
472.55 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
69 |
86.49 |
11 |
120.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
234,233 |
-12.10 |
33,968 |
-15.59 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
647 |
0.00 |
94 |
-4.12 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
33 |
560.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
140 |
0.00 |
23 |
21.05 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14,778 |
-0.67 |
2,401 |
14.50 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2,339 |
2.45 |
380 |
18.38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,900 |
38.10 |
471 |
59.66 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
332 |
0.30 |
54 |
15.22 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
369,472 |
-2.16 |
60,017 |
12.82 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
565 |
|
92 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
19,191 |
0.00 |
2,987 |
1.29 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
2,096 |
0.00 |
340 |
15.25 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
249,750 |
-2.08 |
36,219 |
-5.96 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,437 |
0.00 |
233 |
15.35 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
109,521 |
88.78 |
17,791 |
117.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14,214 |
-0.67 |
2,309 |
14.54 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
1,428,282 |
-19.65 |
232,010 |
-7.35 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6,627 |
|
1,076 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
21,287 |
-287.48 |
3,458 |
-316.20 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,600 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,973 |
-32.41 |
320 |
-22.14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,931 |
18.14 |
425 |
13.64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45,190 |
-1.26 |
7 |
16.67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
29,084 |
-13.97 |
4,218 |
-17.39 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
3,360 |
4.12 |
546 |
20.04 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
177,232 |
3.34 |
28,790 |
20.29 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,546 |
-33.16 |
251 |
-22.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
85,657 |
-8.13 |
13,914 |
5.93 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
208 |
-27.02 |
34 |
-17.50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
459 |
28.93 |
75 |
48.00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4,407 |
0.00 |
686 |
1.18 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1,941 |
29.31 |
315 |
49.29 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21,742 |
-12.33 |
3,153 |
-15.81 |
|