2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,032 |
65.12 |
397 |
97.51 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
4,518 |
-10.41 |
1,653 |
-8.72 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
22 |
0.00 |
8 |
14.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
12,084 |
-3.77 |
4,650 |
15.07 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
818 |
0.00 |
315 |
19.39 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
30,977 |
-19.86 |
10,178 |
-24.50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
191 |
0.00 |
70 |
1.47 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
990 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6,086 |
-1.09 |
2,342 |
18.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,326 |
-14.49 |
895 |
2.29 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
21 |
0.00 |
8 |
33.33 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,005 |
-0.83 |
967 |
6.62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
237,451 |
-9.00 |
91,371 |
8.83 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
33 |
560.00 |
13 |
1,100.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
45,039 |
0.00 |
16,478 |
1.85 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
563 |
|
217 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
630 |
9.00 |
242 |
30.81 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
2,000 |
|
770 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
5,690 |
-1.78 |
2,190 |
17.44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,100 |
0.00 |
2,347 |
19.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,225 |
0.00 |
471 |
19.54 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
100,927 |
25.08 |
38,837 |
49.58 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
770,647 |
-1.76 |
296,545 |
17.48 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
3,647 |
|
1,403 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,546,136 |
-13.63 |
594,953 |
3.29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
36,671 |
2.87 |
14,111 |
23.03 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
149 |
5.67 |
57 |
26.67 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
24,818 |
|
8,154 |
|
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
30,151 |
-1.79 |
11,602 |
17.45 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1,603 |
12.18 |
617 |
34.20 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1,751 |
2.34 |
674 |
22.36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
58,294 |
-2.82 |
22,432 |
16.21 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
2,134 |
-35.99 |
821 |
-23.41 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
683 |
4.75 |
224 |
-1.32 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
34 |
100.00 |
13 |
160.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
148,557 |
-1.23 |
54,353 |
0.60 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
242 |
2,588.89 |
89 |
2,833.33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,448 |
-2.73 |
1,711 |
16.32 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4,600 |
-13.21 |
1,770 |
3.81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
129 |
|
50 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6,587 |
-14.61 |
2,164 |
-19.55 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
135 |
68.75 |
52 |
104.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
50.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2,870 |
1.77 |
1,104 |
21.72 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1,733 |
29.33 |
661 |
47.98 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
643 |
34.52 |
247 |
73.94 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8,053 |
7.73 |
3,099 |
28.81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
323 |
3.86 |
124 |
24.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,318 |
|
507 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-1,499 |
-0.00 |
-577 |
19.50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6,255 |
-70.92 |
2,407 |
-65.24 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
8,350 |
0.00 |
3,055 |
1.87 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7,169 |
9.62 |
2,356 |
3.29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
106,822 |
74.49 |
41,105 |
108.68 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
56 |
-88.06 |
22 |
-86.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,582 |
-3.08 |
2,918 |
15.89 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
364,548 |
3.31 |
140,278 |
23.55 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
505 |
0.00 |
185 |
1.66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
96 |
123.26 |
37 |
176.92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,015 |
2.55 |
6,163 |
22.63 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
7,201 |
14.14 |
2,771 |
36.45 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
5,689 |
-4.83 |
1,869 |
-10.32 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
408,499 |
|
157,190 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
239 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
35,298 |
-1.05 |
13,583 |
18.33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
968 |
25.88 |
369 |
47.60 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
246,118 |
-1.43 |
94,706 |
17.88 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
46,322 |
-18.25 |
17,825 |
-2.23 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6,938 |
9.62 |
2,670 |
31.09 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3,910 |
-7.35 |
1,505 |
10.83 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,322,678 |
-1.02 |
508,966 |
18.37 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
31 |
40.91 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6,497 |
-15.78 |
2,500 |
0.73 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
352 |
|
116 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
72 |
-47.06 |
24 |
-51.06 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
122,006 |
|
46,948 |
|
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
38,491 |
-24.93 |
13,826 |
-19.54 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
538 |
4.06 |
207 |
24.70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,644 |
-1.36 |
4,096 |
17.94 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
1,500 |
7.14 |
577 |
28.22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,428,601 |
-12.38 |
550 |
4.77 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
54 |
5.88 |
21 |
25.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
49,330 |
2.94 |
18,980 |
23.06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
272,034 |
-0.84 |
104,679 |
18.58 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,999 |
0.66 |
2,693 |
20.38 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,747 |
0.13 |
1,442 |
19.68 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
136,656 |
-1.10 |
52,585 |
18.27 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
718 |
3.46 |
276 |
23.77 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
614 |
-6.69 |
236 |
11.85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84,872 |
3.58 |
32,659 |
23.87 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
816 |
-3.20 |
314 |
15.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13,197 |
-2.50 |
5 |
25.00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
740 |
-8.64 |
285 |
9.23 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
1,352 |
3.60 |
520 |
24.11 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,568 |
-40.84 |
1,172 |
-17.64 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
66 |
1.54 |
25 |
25.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
231 |
-16.30 |
89 |
-3.30 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1,421 |
-8.97 |
-467 |
-14.34 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
62 |
0.00 |
24 |
21.05 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
96,742 |
101.07 |
37,226 |
140.46 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
9,901 |
0.00 |
3,810 |
19.59 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
55,000 |
0.00 |
21,164 |
19.59 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8,343 |
10.08 |
3,210 |
31.67 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
108,491 |
-22.99 |
41,747 |
-7.90 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
82 |
0.00 |
32 |
19.23 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
15,502 |
0.00 |
5,093 |
-5.79 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,401 |
-7.52 |
539 |
10.68 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
72,251 |
2.97 |
27,802 |
23.14 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1,395 |
-1.69 |
537 |
17.54 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
187,298 |
20.09 |
72,072 |
43.62 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20 |
|
8 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,611 |
23.69 |
1,005 |
47.86 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,024 |
21.04 |
394 |
44.85 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
356,232 |
|
137,078 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
60 |
0.00 |
23 |
21.05 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
428,546 |
1.81 |
164,905 |
21.75 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
59,454 |
2.48 |
22,877 |
22.55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,560 |
-71.45 |
985 |
-65.85 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
14 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
47,990 |
5.64 |
18,467 |
26.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,060 |
-17.25 |
1,177 |
-1.01 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
13,017 |
-1.35 |
4,277 |
-7.06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,291 |
1.45 |
4,696 |
-4.42 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
26,181 |
-7.98 |
9,579 |
-6.27 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
20,453 |
|
6,720 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-25 |
|
-10 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5,163 |
0.60 |
1,987 |
20.29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32,651 |
4.03 |
12,564 |
24.41 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
730 |
-15.12 |
281 |
1.45 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
605 |
-10.10 |
221 |
-8.30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2,742 |
8.38 |
1,055 |
29.61 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
92,376 |
13.09 |
35,546 |
35.24 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
16,298 |
-13.52 |
6,271 |
3.43 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
127,422 |
0.00 |
46,620 |
1.86 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,865 |
0.00 |
613 |
-5.85 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2,146 |
|
705 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,508 |
-37.28 |
1,735 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,900 |
0.00 |
1,501 |
19.62 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21,899 |
6.68 |
8,427 |
27.59 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
11,633 |
0.00 |
4,057 |
24.41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4,266 |
-82.34 |
1,642 |
-78.89 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
45,819 |
-4.52 |
17,631 |
14.18 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6,300 |
10.53 |
2 |
100.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
633 |
0.00 |
244 |
19.70 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
177,735 |
-13.86 |
68,392 |
3.01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
979 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
687 |
-14.45 |
264 |
2.33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
935 |
-7.43 |
307 |
-12.78 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
69,842 |
19.12 |
26,875 |
42.45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
336 |
0.00 |
129 |
19.44 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
182,304 |
-0.41 |
59,900 |
-6.17 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
852 |
8.40 |
331 |
31.35 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
4,980 |
8.28 |
1,916 |
29.55 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
25,571 |
1.43 |
8,402 |
-4.45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58,098 |
1.05 |
21,256 |
2.92 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
990 |
0.00 |
381 |
19.50 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,185 |
-1.66 |
434 |
0.23 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
4,000 |
-89.92 |
1,314 |
-85.42 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3,525 |
-3.69 |
1 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
26,292 |
|
10,117 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
1,753 |
31.21 |
675 |
57.11 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1,562 |
|
601 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
73,121 |
0.00 |
28,137 |
19.59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,531 |
13.49 |
503 |
7.02 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
91,000 |
0.00 |
35,017 |
19.59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,103 |
7.39 |
4,273 |
28.44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
417 |
85.33 |
160 |
122.22 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
18,169 |
-48.12 |
6,991 |
-37.96 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
2,521,043 |
-4.19 |
970,097 |
14.58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,178 |
-4.07 |
453 |
14.68 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14,434 |
1.31 |
6 |
25.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13,699 |
3.40 |
5,271 |
23.67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,522 |
-8.64 |
3,664 |
9.28 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,100 |
-15.38 |
423 |
1.20 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
694 |
6.28 |
267 |
27.14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
135 |
13.45 |
44 |
7.32 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
480 |
23.08 |
154 |
32.76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,807 |
0.85 |
6,515 |
2.73 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
56 |
|
18 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
214,563 |
-6.91 |
82,564 |
11.32 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
103,478 |
|
39,818 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
692 |
10.54 |
266 |
32.34 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
134 |
458.33 |
52 |
628.57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,395 |
4.77 |
1,608 |
6.71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,324 |
119.21 |
-509 |
162.37 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
47,688 |
-14.29 |
18,350 |
2.51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19,607 |
15.63 |
6,442 |
8.95 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
250,000 |
0.00 |
96,200 |
19.59 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
642 |
|
247 |
|
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
227,434 |
28.02 |
87,517 |
53.09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
405 |
0.00 |
156 |
19.23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
312,111 |
16.43 |
120,100 |
39.24 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-10,253 |
|
-3,945 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37 |
|
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,728,154 |
3.47 |
1,049,793 |
23.74 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
3 |
-70.00 |
1 |
-100.00 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
4,632 |
4.61 |
1,782 |
25.14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
928,104 |
90.59 |
357,134 |
127.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1,934 |
1.79 |
744 |
21.77 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,451 |
-5.09 |
1,328 |
13.52 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25,790 |
0.00 |
8,474 |
-5.79 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
12,336 |
4.56 |
4,747 |
25.03 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8,800 |
0.00 |
3,386 |
19.60 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,053 |
-35.75 |
385 |
78.24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
627 |
-43.05 |
241 |
-31.92 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-1,032 |
-41.53 |
-397 |
-29.98 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
215 |
|
83 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
53,762 |
22.19 |
19,670 |
24.46 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4,803 |
-28.97 |
1,578 |
-1.07 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1,965 |
-6.78 |
796 |
14.55 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7,481 |
2.21 |
2,737 |
4.15 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
26,647 |
0.91 |
9,749 |
2.78 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
327,035 |
1.59 |
125,843 |
21.49 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
18,540 |
-11.71 |
6,783 |
-10.08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
14,960 |
0.84 |
5,757 |
20.60 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4,850 |
12.58 |
1,866 |
34.63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,425 |
2.22 |
1,703 |
22.27 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
14,983 |
6.57 |
4,923 |
0.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
26,242 |
-0.57 |
10,098 |
18.90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,491 |
54.72 |
2,113 |
85.10 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
540 |
|
208 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15,857 |
|
6,102 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
753 |
-42.69 |
290 |
-31.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
7,506 |
-6.54 |
2,888 |
11.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,300 |
-28.26 |
1,270 |
-14.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
335 |
-7.71 |
129 |
10.34 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22,944 |
-0.35 |
8,829 |
19.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,200 |
-24.95 |
462 |
-10.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5,200 |
62.50 |
2,001 |
94.36 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6,916 |
-32.04 |
2,272 |
-5.37 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2,514 |
16.01 |
967 |
38.74 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1,068 |
-18.04 |
351 |
-22.91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,086 |
-1.09 |
2,342 |
18.29 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
138,547 |
-10.48 |
53,313 |
7.06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
46 |
-23.33 |
18 |
-5.56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
10,922 |
10.06 |
3,589 |
3.70 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
992,216 |
-7.96 |
382 |
10.12 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
144 |
0.00 |
50 |
25.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
9,286 |
-7.63 |
3,573 |
10.48 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
849 |
-7.82 |
327 |
10.14 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
1,672 |
-30.33 |
549 |
-34.41 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
892 |
-19.71 |
343 |
-3.92 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
111 |
48.00 |
36 |
38.46 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
38,807 |
-3.41 |
14,933 |
15.51 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
5,227 |
6.11 |
1,912 |
8.08 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1,099 |
-11.37 |
423 |
6.03 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
155 |
-51.26 |
60 |
-42.16 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
530 |
|
204 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2,818 |
0.64 |
1,084 |
20.44 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
22,725 |
10.84 |
8,745 |
32.56 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3,208 |
21.93 |
1,070 |
29.42 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
20,894 |
-3.74 |
8,040 |
15.12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,901 |
|
1,116 |
|
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
67,325 |
-3.04 |
25,907 |
15.95 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,044 |
0.10 |
787 |
16.96 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1,426 |
6.42 |
549 |
27.15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,231 |
-1.06 |
816 |
0.87 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
15 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1,409 |
0.00 |
542 |
19.65 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
250,335 |
-7.06 |
96,329 |
111,909.30 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
106,667 |
2.84 |
41,045 |
22.98 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
12 |
0.00 |
5 |
33.33 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
46,509 |
6.03 |
17,016 |
8.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
14,608 |
1.28 |
5,621 |
21.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
5,275 |
6.29 |
1,733 |
0.17 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1,350 |
-10.30 |
519 |
7.23 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,404 |
-15.51 |
3,669 |
-9.12 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
945 |
-24.16 |
364 |
-9.25 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
143,322 |
-1.11 |
55,150 |
18.26 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
327 |
6.17 |
126 |
26.26 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
9,648 |
2.58 |
3,170 |
-3.32 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
152,137 |
24.01 |
58,542 |
48.30 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
31,848 |
-19.21 |
12,255 |
-3.39 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
93,431 |
-0.82 |
30,699 |
-6.56 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
107,491 |
11.81 |
41,363 |
33.71 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,735 |
-12.01 |
2,592 |
5.24 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,461 |
41.02 |
480 |
32.96 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
145,997 |
-3.73 |
56,180 |
15.13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
153,982 |
4.85 |
59,253 |
25.39 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
335,800 |
-17.94 |
129,216 |
-1.87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
6,019 |
|
2,316 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
56,514 |
-7.58 |
21,747 |
10.53 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1,920 |
0.00 |
739 |
19.61 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,016 |
200.59 |
334 |
184.62 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
10,215 |
-0.17 |
3,356 |
-5.94 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
600 |
0.00 |
220 |
1.86 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
341 |
-46.47 |
112 |
-49.55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,936 |
-1.57 |
7,287 |
17.71 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22,107 |
1.28 |
8,088 |
3.16 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,046 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
484,425 |
0.59 |
186,407 |
20.29 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7,373 |
-60.08 |
2,837 |
-52.26 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-257 |
-20.19 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
21 |
-19.23 |
8 |
0.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
8 |
14.29 |
3 |
0.00 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
11,527 |
-20.32 |
4,217 |
-18.84 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1,750 |
-3.26 |
673 |
15.64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,434 |
1.58 |
2,476 |
21.44 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
830 |
-3.49 |
273 |
-9.03 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,020 |
-17.01 |
392 |
-0.76 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
12,753 |
-0.12 |
4,190 |
-5.88 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
285,520 |
-6.77 |
109,868 |
11.50 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
8 |
0.00 |
3 |
50.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1,130 |
79.08 |
431 |
109.76 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
14,351 |
0.00 |
4,715 |
-5.78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,300 |
|
496 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
181,308 |
-5.53 |
69,767 |
12.98 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
7,500 |
0.00 |
2,886 |
19.60 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
78 |
0.00 |
30 |
20.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
802 |
-40.99 |
309 |
-29.52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
11,556 |
0.00 |
4,447 |
19.58 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
87 |
0.00 |
33 |
26.92 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,052 |
2.96 |
751 |
4.90 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
20,527 |
2.43 |
6,605 |
10.18 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
7,005 |
|
2,696 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3,710 |
8.80 |
1,219 |
2.44 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4,952 |
-8.02 |
1,906 |
9.99 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
15,284 |
9.10 |
5,592 |
11.11 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-16 |
|
-6 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,419 |
1.14 |
546 |
21.06 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
104,457 |
-55.39 |
40,195 |
-46.66 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4,596 |
5.41 |
1,603 |
26.34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
444 |
-0.89 |
171 |
18.06 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,246 |
8.63 |
409 |
2.25 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
19,701 |
-7.68 |
7,581 |
10.40 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
22,385 |
10.41 |
8,614 |
32.04 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1,634 |
|
629 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,718 |
1.86 |
3,355 |
21.79 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
143 |
0.00 |
55 |
19.57 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
723 |
0.00 |
278 |
19.83 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11,815 |
|
3,882 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
610 |
|
235 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
11,685 |
-1.67 |
4,496 |
17.60 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
661 |
0.00 |
242 |
1.69 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
40,049 |
1.06 |
15,411 |
20.85 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
5,438 |
-31.61 |
1,787 |
-35.57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,770 |
14.31 |
4,529 |
36.70 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
17 |
0.00 |
7 |
20.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
621 |
-29.91 |
239 |
-16.49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
277 |
76.43 |
107 |
130.43 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
1,576 |
80.11 |
606 |
115.66 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
7 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
50,962 |
-24.02 |
20 |
-9.52 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4,140 |
9.67 |
1,515 |
11.73 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
458 |
27.58 |
150 |
20.00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
26 |
|
10 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
692 |
4.37 |
266 |
24.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
560 |
|
215 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,099 |
15.20 |
361 |
8.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
889 |
-8.44 |
342 |
9.62 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2,481 |
8.15 |
955 |
29.27 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
14,476 |
11.34 |
6 |
25.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2,088 |
3.32 |
803 |
23.54 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1,669 |
-8.40 |
642 |
9.56 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
142 |
-0.70 |
55 |
17.39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
375 |
1.08 |
144 |
21.01 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1,922 |
-4.71 |
740 |
13.87 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
10,924 |
-5.58 |
3,589 |
-11.03 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,163 |
-65.72 |
832 |
-59.01 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
768 |
0.00 |
296 |
19.43 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1,638 |
9.20 |
630 |
30.71 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
8,193 |
13.59 |
3,153 |
35.86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,013,063 |
2.10 |
389,827 |
22.10 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
2,216 |
|
853 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19,229 |
6.25 |
7,399 |
27.07 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
15,791 |
-12.32 |
6,076 |
4.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
639 |
-68.72 |
246 |
-62.71 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
1,249 |
0.00 |
481 |
19.70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,817 |
-8.45 |
1,031 |
-6.79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
57,090 |
-1.21 |
21,968 |
18.14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,518 |
121.93 |
499 |
109.24 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
774 |
-35.55 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
64 |
0.00 |
25 |
20.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
35,767 |
2.40 |
13,763 |
22.46 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
37,242 |
-1.27 |
14,331 |
18.07 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1,844 |
-15.61 |
710 |
0.85 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5,435 |
1.97 |
1,786 |
-3.93 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
661 |
0.00 |
254 |
19.81 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3,237 |
0.03 |
1,246 |
19.60 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,506 |
13.40 |
580 |
35.60 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
92,458 |
0.85 |
36 |
20.69 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
7,665 |
|
2,949 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,637 |
-0.38 |
1 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
8,783 |
-4.82 |
3,380 |
13.81 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2,531 |
11.11 |
974 |
32.92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32,714 |
0.00 |
10,749 |
-5.79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
17,501 |
-5.00 |
6,734 |
13.62 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1,633 |
|
237 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
5,056 |
60.51 |
1,946 |
92.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-429 |
-0.00 |
-165 |
19.57 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
14,527 |
-11.71 |
4,773 |
-16.82 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
11,999 |
0.00 |
3,943 |
-5.78 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
59,067 |
6.30 |
23 |
29.41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25,772 |
0.43 |
9,917 |
20.10 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
248 |
-26.84 |
81 |
-31.36 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6,608 |
-37.31 |
2,543 |
-25.04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
21,057 |
-2.32 |
8,103 |
16.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,931 |
0.00 |
634 |
-5.79 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
30,636 |
-6.13 |
11,789 |
12.26 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
101,715 |
|
39 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12,868 |
-0.61 |
4,948 |
17.28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
623 |
-16.93 |
238 |
-2.87 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
5,339 |
14.92 |
2,054 |
37.48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,425 |
0.00 |
933 |
19.62 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
590 |
-21.33 |
227 |
56.55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
170,532 |
0.22 |
62,393 |
2.08 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
1,573 |
-20.27 |
576 |
-18.79 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
31,060 |
2.16 |
11,364 |
4.06 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
457 |
51.32 |
150 |
177.78 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
234,394 |
-32.68 |
90,195 |
-19.49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12,028 |
-1.11 |
4,628 |
18.27 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
272 |
|
105 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
19,882 |
-3.29 |
7,651 |
15.66 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
49 |
-61.42 |
19 |
-55.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
11,906 |
0.00 |
4,581 |
19.61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
482,506 |
-15.72 |
176,534 |
-14.15 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
40 |
|
15 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
65,200 |
15.81 |
25,089 |
38.49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1,738 |
-2.08 |
669 |
16.99 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
580 |
-7.94 |
223 |
10.40 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
2,010 |
-10.27 |
660 |
-15.49 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
615 |
|
237 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
117 |
-27.33 |
45 |
-13.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1,467 |
0.00 |
565 |
19.49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
312,517 |
0.15 |
120,257 |
19.76 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3,124 |
-1.23 |
1,202 |
18.19 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,005 |
-8.58 |
1,099 |
-6.86 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
710 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
331,012 |
-2.73 |
127,370 |
16.32 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
914 |
2.70 |
300 |
-3.23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
291 |
51.56 |
112 |
81.97 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
3,189 |
1.92 |
1 |
0.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
79 |
0.00 |
30 |
20.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-41 |
-80.84 |
-16 |
-77.94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
52 |
-8.77 |
20 |
11.11 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
54,927 |
-22.45 |
21,136 |
-7.26 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7,971 |
5.34 |
2,619 |
-0.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4,904 |
0.00 |
1,611 |
-5.79 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
3,700 |
8.82 |
1,424 |
30.07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,544 |
-58.87 |
1,364 |
-50.83 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,903 |
3.59 |
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
547 |
|
210 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,000 |
-7.69 |
2,309 |
10.38 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
16,439 |
32.97 |
6,015 |
35.45 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
424,383 |
-7.85 |
163 |
10.14 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
813 |
-25.75 |
313 |
-11.36 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
1,590 |
-27.46 |
522 |
32.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
37,180 |
-18.52 |
14,307 |
-2.56 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
584 |
-5.19 |
222 |
7.80 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3,391 |
-7.02 |
1,305 |
11.17 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3,306 |
|
1,272 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
11,004 |
1.08 |
4,234 |
20.90 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
65,000 |
0.00 |
25,012 |
19.59 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,461 |
4.24 |
947 |
24.64 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
18,956 |
-20.54 |
7,294 |
-4.98 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
23,123 |
3.12 |
7,598 |
-2.85 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
18,345 |
-4.82 |
7,059 |
13.84 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4,365 |
5.77 |
1,597 |
7.76 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
14,280 |
-8.46 |
5,495 |
9.46 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17,951 |
0.12 |
5,898 |
-5.66 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1,213 |
0.00 |
467 |
19.49 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
264,031 |
-3.36 |
101,599 |
15.57 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
177 |
-34.69 |
65 |
-34.02 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
37,600 |
0.00 |
14,468 |
19.59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
164,132 |
-2.54 |
63,158 |
16.55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,460 |
|
947 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
678 |
0.59 |
261 |
20.37 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1,335 |
0.00 |
514 |
19.58 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,759 |
-6.15 |
1,831 |
12.26 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
190,295 |
-4.99 |
69,623 |
-3.23 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,737 |
14.09 |
2,871 |
7.49 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1,970 |
0.00 |
758 |
19.75 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
18 |
0.00 |
7 |
20.00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
380 |
6.15 |
146 |
26.96 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
151 |
-9.58 |
55 |
-6.78 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
8,420 |
-0.27 |
3,240 |
19.29 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
16 |
700.00 |
6 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45,241 |
9.71 |
16,552 |
11.75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
137 |
14.17 |
45 |
9.76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
15,505 |
-2.64 |
5,966 |
16.43 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
152,277 |
3.47 |
50,034 |
-2.52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
192,576 |
-2.44 |
74,103 |
16.67 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
14,684 |
-5.64 |
5,372 |
-3.88 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
685 |
4.74 |
264 |
25.24 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,087 |
17.07 |
1,573 |
39.98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3,185 |
49.53 |
1,226 |
78.83 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
64,316 |
81.31 |
24,749 |
116.82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
256 |
9.40 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14,039 |
829.74 |
5,402 |
1,013.81 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
12,260 |
-1.99 |
4,718 |
17.19 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,628 |
-4.19 |
962 |
-2.44 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
42.86 |
4 |
50.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
6,668 |
-1.30 |
2,566 |
18.04 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
749 |
0.00 |
288 |
19.50 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
282,603 |
33.46 |
108,746 |
59.61 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
23,177 |
-32.29 |
8,919 |
-19.02 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
35,567 |
121.00 |
13,686 |
164.31 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
655 |
-22.49 |
252 |
-7.01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
80 |
0.00 |
31 |
20.00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
15,272 |
-2.35 |
5,018 |
-8.01 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25,803 |
-3.63 |
9,929 |
15.24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
135 |
136.84 |
52 |
183.33 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
557,858 |
4.10 |
214,699 |
24.47 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
5,227 |
-4.28 |
2,011 |
14.46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27,026 |
-8.12 |
10,400 |
9.87 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1,033 |
7.60 |
397 |
28.90 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
29 |
31.82 |
11 |
57.14 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
430 |
-9.47 |
157 |
-7.65 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
24,480 |
1.97 |
9,420 |
21.93 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
721,421 |
-8.13 |
277,603 |
9.86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,764 |
13.88 |
2,551 |
7.32 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
141,774 |
2.45 |
54,555 |
22.52 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
650 |
|
250 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,037 |
11.87 |
379 |
14.16 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2,819 |
-75.67 |
1,085 |
-70.91 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
214 |
0.00 |
82 |
20.59 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
931 |
-26.75 |
358 |
-12.25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
145 |
0.00 |
56 |
19.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
65 |
-15.58 |
25 |
4.17 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3,251 |
-26.38 |
1,068 |
-30.65 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
113 |
0.00 |
43 |
19.44 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
726 |
-4.97 |
279 |
13.88 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
566 |
|
218 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,399 |
96.32 |
923 |
134.86 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
319 |
0.00 |
117 |
1.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
7,380 |
0.65 |
2,840 |
20.35 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
760 |
|
292 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,082 |
2.23 |
1,956 |
22.26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
300 |
0.00 |
99 |
-5.77 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
421 |
0.00 |
162 |
20.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
13,047 |
2.39 |
5,020 |
22.47 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
2,008 |
18.05 |
773 |
109.21 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
164,847 |
-16.72 |
63,433 |
-0.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17,126 |
-9.51 |
6,590 |
8.23 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11,851 |
29.03 |
4,796 |
62.27 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,021,072 |
0.15 |
392,909 |
19.76 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
60,222 |
7.98 |
22,033 |
9.98 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3,974 |
23.65 |
1,529 |
47.87 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
16,000 |
5.96 |
6,157 |
26.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
7,119 |
19.33 |
2,739 |
42.73 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
36,355 |
-17.99 |
13,989 |
-1.92 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
26,884 |
|
8,833 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,160 |
-0.89 |
6,603 |
18.52 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35,969 |
-8.31 |
13,841 |
9.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
700 |
0.00 |
269 |
19.56 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
86,507 |
0.00 |
33,288 |
19.59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,285 |
1.78 |
1,649 |
21.71 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
287,785 |
-8.90 |
110,740 |
8.95 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
132,608 |
-8.58 |
51,028 |
9.33 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2,461 |
4.24 |
947 |
24.64 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8,695 |
0.71 |
3,337 |
18.68 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
56,137 |
11.18 |
21,602 |
32.95 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
7,211 |
25.67 |
2,775 |
50.27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
403 |
-33.39 |
155 |
-20.10 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
13,772 |
766.16 |
5,299 |
936.99 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
93,576 |
0.00 |
36,008 |
19.59 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
103 |
930.00 |
40 |
1,200.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
40,378 |
0.17 |
15,537 |
19.79 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
20 |
|
8 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
496 |
0.20 |
181 |
2.26 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,697 |
|
1,038 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
192,266 |
-9.80 |
73,984 |
7.87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,118 |
0.71 |
1,969 |
20.43 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
4,023 |
-57.18 |
1,548 |
-48.79 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
511 |
-5.89 |
197 |
12.64 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
6,633 |
0.85 |
2,552 |
20.60 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
6,956 |
6.15 |
2,677 |
26.94 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
9,817 |
-5.74 |
3,226 |
31.26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,197 |
-42.59 |
461 |
-31.34 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
639 |
7.76 |
234 |
9.39 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2,521 |
|
1 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
41,069 |
|
15,803 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
915 |
|
352 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1,778 |
6.59 |
684 |
27.61 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12,600 |
74.95 |
4,848 |
109.24 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5,854 |
|
2,253 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
220 |
29.41 |
85 |
55.56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,116 |
8.90 |
1,969 |
30.24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
80,535 |
-11.87 |
30,990 |
5.39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,130 |
220.70 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,103 |
0.00 |
1,964 |
19.62 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
17,212 |
68.75 |
6,623 |
101.80 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
970 |
0.00 |
319 |
-5.92 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
3,386 |
-5.66 |
1,303 |
12.82 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12,925 |
-26.76 |
4,973 |
-12.42 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
45,837 |
|
17,638 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-644 |
-0.00 |
-212 |
-5.80 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
65 |
0.00 |
21 |
-4.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
699 |
0.43 |
269 |
20.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
978 |
-10.93 |
376 |
6.52 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5,064 |
0.88 |
1,949 |
20.62 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
6,465 |
0.00 |
2,488 |
19.57 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1,122 |
-19.11 |
432 |
-3.36 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
35 |
|
13 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
1,290 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,567 |
-4.86 |
9,069 |
13.78 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
199,303 |
-18.46 |
76,692 |
-2.49 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
1,882 |
-65.47 |
724 |
-58.70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
187,600 |
-12.23 |
71,556 |
0.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
23,500 |
66.67 |
9,043 |
99.34 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
1,068 |
|
391 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-05 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
19,718 |
-0.05 |
7,587 |
19.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
9,771 |
-0.83 |
3,760 |
18.58 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17,455 |
-7.03 |
7 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,660 |
-19.54 |
973 |
-18.03 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
53,551 |
28.73 |
20,606 |
53.95 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3,424 |
|
1,318 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
20,600 |
67.48 |
7,927 |
100.30 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
28,175 |
-4.24 |
10,308 |
-2.46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
34,385 |
-0.95 |
13,231 |
18.45 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
317,559 |
-9.80 |
104,340 |
-15.02 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
596 |
|
229 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1,869 |
52.57 |
719 |
82.49 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
89,654 |
-0.06 |
34,499 |
19.51 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2,784 |
0.00 |
1,113 |
22.98 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,060 |
-20.90 |
408 |
-5.57 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
652 |
-7.65 |
251 |
10.13 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
608 |
|
234 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,729 |
-1.95 |
1,225 |
-7.62 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,096 |
0.00 |
422 |
19.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,624 |
-25.47 |
625 |
-10.98 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
672 |
17.89 |
246 |
20.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
6,358 |
47.86 |
2,447 |
76.86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,651 |
8.07 |
2,175 |
29.25 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13,090 |
31.62 |
5,037 |
57.41 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8,372 |
-2.66 |
3,222 |
16.41 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
327 |
19.78 |
126 |
43.68 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
3,900 |
-88.53 |
1,427 |
-78.85 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
37,789 |
2.22 |
14,541 |
22.24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
219,775 |
12.31 |
84,570 |
34.31 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
480 |
-1.03 |
158 |
-7.10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6,839 |
122.84 |
2,632 |
166.57 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,333 |
2.50 |
854 |
4.41 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
633,230 |
7.43 |
243,667 |
28.48 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
26,536 |
|
10,211 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
427,322 |
-2.85 |
164,434 |
16.18 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,437 |
190.81 |
-938 |
274.80 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10,043 |
-2.28 |
3,865 |
16.88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
4,090 |
-5.59 |
1,574 |
12.92 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
35 |
0.00 |
13 |
18.18 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
18 |
|
7 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
611 |
|
235 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
205,774 |
-1.22 |
79,181 |
18.13 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
600 |
0.00 |
231 |
19.17 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
70,498 |
-7.99 |
27,128 |
10.04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
524 |
11.49 |
202 |
33.11 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,553 |
-31.35 |
839 |
-4.45 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1,107 |
2.03 |
426 |
21.78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30,612 |
12.56 |
10,058 |
6.05 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
16,267 |
|
6,260 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
677 |
0.74 |
261 |
20.37 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
594 |
|
229 |
|
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
2,887 |
-10.95 |
1,111 |
6.42 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
17,648 |
37.09 |
6,791 |
63.93 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
94,878 |
5.84 |
31,174 |
-0.28 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5,354 |
-2.41 |
2,060 |
16.71 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19,938 |
-8.46 |
6,551 |
-13.75 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
150.00 |
4 |
200.00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
6,640 |
-1.48 |
2,555 |
17.85 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
539 |
-24.08 |
177 |
-28.34 |
|
2025-05-15 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
131,799 |
4.46 |
50,716 |
24.92 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
93 |
-11.43 |
34 |
-8.11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3,374 |
-4.64 |
1,298 |
14.06 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
644 |
|
236 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
181 |
11.73 |
70 |
32.69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
9,963 |
|
3,834 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,921 |
9.28 |
1,288 |
2.96 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
193,039 |
79.19 |
74,281 |
114.29 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
15 |
|
5 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
554 |
|
213 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
-16.13 |
10 |
11.11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35,499 |
3.05 |
13,660 |
24.61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14,192 |
6.63 |
5,461 |
27.53 |
|