2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
614 |
-9.44 |
34 |
-17.07 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
248,340 |
-3.72 |
13,932 |
-10.95 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
38,952 |
0.02 |
2,185 |
-7.49 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,277 |
|
250 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
77,352 |
-9.37 |
4,339 |
-16.17 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10,322 |
1.12 |
606 |
0.66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,068 |
2.51 |
509 |
-5.22 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,601 |
|
90 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29,945 |
3.43 |
1,680 |
-4.33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,250 |
0.31 |
575 |
-7.11 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
119,495 |
2.44 |
6,704 |
-5.24 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
21,672 |
37.15 |
1,320 |
42.13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,545 |
-42.78 |
87 |
-47.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,836 |
38.33 |
271 |
27.83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31,851 |
-0.33 |
2 |
0.00 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1,472,829 |
0.73 |
89,695 |
4.45 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
465 |
-27.34 |
26 |
-31.58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
511,601 |
-9.31 |
28,701 |
-16.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,710 |
0.00 |
657 |
-7.61 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
100 |
|
6 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
327,985 |
3.49 |
18,400 |
-4.28 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
404,031 |
-7.63 |
23,624 |
-11.73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
19,354 |
-19.22 |
1,132 |
-22.80 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
5,485 |
0.00 |
308 |
-7.53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41,610 |
1.22 |
2,333 |
-6.42 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
7,558 |
0.00 |
424 |
-7.42 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
33,000 |
0.00 |
1,851 |
-7.50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
699 |
-15.17 |
39 |
-20.41 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
36,787 |
87.78 |
2,064 |
73.74 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
90,869 |
-7.65 |
5,098 |
-14.58 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1,524 |
-65.81 |
85 |
-68.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23,627 |
-2.16 |
1,325 |
-9.49 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
12,153 |
-11.05 |
682 |
-17.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
85,020 |
2.60 |
4,770 |
-5.09 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,161 |
15.07 |
193 |
19.25 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3,780 |
14.37 |
212 |
6.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3,540 |
11.95 |
199 |
3.66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25,530 |
2.43 |
1,432 |
-5.23 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
207,982 |
7.81 |
11,668 |
-0.28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,330 |
0.00 |
411 |
-7.43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,561 |
-2.73 |
649 |
-10.00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
132 |
|
8 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4,500 |
|
252 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
45,082 |
-3.48 |
3 |
0.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6,957 |
1.77 |
390 |
-5.80 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
1,024 |
142.65 |
62 |
158.33 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
35,863 |
71.51 |
2,184 |
77.85 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
61,189 |
-9.57 |
3,433 |
-16.35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,153 |
4.97 |
121 |
-3.23 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,410 |
|
79 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
393,787 |
3.17 |
22,091 |
-4.57 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17,400 |
1.75 |
976 |
-5.88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65,216 |
9.30 |
4 |
0.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,592 |
-4.18 |
152 |
-8.48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
178,860 |
5.53 |
10,893 |
9.42 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6,850 |
9.64 |
417 |
13.32 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
453,192 |
1.86 |
26,498 |
-2.66 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-50.00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,163 |
0.00 |
375 |
3.88 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
94,123 |
85.12 |
5,280 |
71.26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22,635 |
-8.46 |
1,270 |
-15.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
46,318 |
82.72 |
2,821 |
89.52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7,331 |
-220.66 |
-411 |
-211.68 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
12,237 |
-19.49 |
686 |
-25.52 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
484 |
-7.81 |
27 |
-12.90 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
28,360 |
-1.00 |
1,591 |
-8.46 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
273 |
1.11 |
15 |
-6.25 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,641,122 |
-11.92 |
92,067 |
-18.53 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,928 |
28.88 |
108 |
20.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,226 |
3.58 |
125 |
-4.62 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3,672 |
|
206 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
12,340 |
-15.66 |
722 |
-19.44 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9,578 |
-1.84 |
537 |
-9.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,491 |
53.33 |
252 |
41.81 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
286 |
|
16 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
120 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,509 |
355.89 |
85 |
320.00 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
603,047 |
70.58 |
36,726 |
76.88 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,367 |
3.52 |
806 |
-4.28 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
360,744 |
-5.67 |
21,093 |
-9.84 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
976 |
-2.79 |
55 |
-10.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
177 |
139.19 |
10 |
125.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,424 |
-22.06 |
80 |
-28.18 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
19,833 |
1.40 |
1 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23,771 |
-47.51 |
1,334 |
-51.46 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,911 |
-10.40 |
724 |
-17.07 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
12,293 |
|
690 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
106,273 |
|
5,962 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
13,448 |
28.39 |
786 |
44.49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,610 |
8.71 |
90 |
1.12 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20,400 |
1.49 |
1,144 |
-6.15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
35,869 |
-1.65 |
2,012 |
-9.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
57,562 |
0.84 |
3,229 |
-6.70 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21,298 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
226,958 |
-2.43 |
13,822 |
1.17 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
216 |
0.00 |
12 |
-7.69 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
150 |
0.00 |
8 |
-11.11 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
8,821 |
|
495 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
163,902 |
8.15 |
9,195 |
0.03 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
353 |
0.00 |
20 |
-9.52 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
11,847 |
-18.09 |
693 |
-21.72 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
61,663 |
0.00 |
3,459 |
-7.49 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,257 |
-26.61 |
307 |
-29.91 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,885 |
0.00 |
110 |
-4.35 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
472 |
-5.41 |
26 |
-13.33 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,690 |
-30.80 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,780 |
0.00 |
352 |
3.83 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11,921 |
5.36 |
669 |
-2.62 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3,662 |
|
205 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,283 |
3.41 |
521 |
-4.41 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
600 |
0.00 |
34 |
-8.33 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
14,518 |
-2.84 |
884 |
-1.89 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
27,850 |
-8.12 |
1,696 |
-4.72 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
142,461 |
-12.18 |
7,992 |
-18.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
60 |
-16.67 |
3 |
-25.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
113,789 |
18.27 |
6,384 |
9.39 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17,040 |
-6.22 |
996 |
-10.35 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3,112 |
0.48 |
175 |
-6.95 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
10,700 |
127.66 |
600 |
110.53 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7,195 |
4.03 |
404 |
-3.82 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,556 |
-18.41 |
94 |
-15.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,778 |
-7.64 |
492 |
-14.58 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
36,555 |
28.90 |
2,051 |
20.02 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
26,994 |
-48.70 |
1,514 |
-52.55 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9,580 |
63.54 |
537 |
51.27 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
171,060 |
0.00 |
9,596 |
-7.50 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4,419 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,248 |
-21.43 |
126 |
-12.50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
232,948 |
6.46 |
13 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
358 |
0.00 |
20 |
-4.76 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,335 |
3.89 |
299 |
-3.86 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
82,987 |
2.17 |
4,656 |
-5.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
141 |
0.00 |
8 |
-12.50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,102 |
12.03 |
708 |
7.12 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
58,957 |
5.82 |
3,307 |
-2.13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,000 |
528.93 |
112 |
522.22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
843 |
-44.25 |
47 |
-48.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14,876 |
0.74 |
835 |
-6.82 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
19,772 |
54.11 |
1,109 |
41.45 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
16,000 |
0.00 |
970 |
3.63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
132,964 |
1.26 |
7,774 |
-3.22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-65 |
|
-4 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
367,234 |
41.21 |
20,602 |
30.62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,376 |
8.65 |
414 |
0.49 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
5,975 |
-13.59 |
335 |
-20.05 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
38 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
166 |
2.47 |
9 |
0.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-20,534 |
-322.54 |
-1,152 |
-313.54 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,525 |
-18.61 |
215 |
-15.75 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
368,032 |
-3.13 |
22,413 |
0.45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
56,952 |
3.65 |
3,195 |
-4.11 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,156 |
0.00 |
289 |
-7.37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,765,205 |
1.52 |
491,728 |
-6.10 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
388,105 |
-6.87 |
21,773 |
-13.85 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3,164 |
14.31 |
193 |
18.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
33,900 |
-1.74 |
1,902 |
-9.13 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
320 |
16.36 |
19 |
18.75 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
217,293 |
|
12,190 |
|
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
28,415 |
11.17 |
1,738 |
6.17 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2,514 |
|
141 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6,831 |
-1.44 |
383 |
-8.81 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,026 |
-1.87 |
394 |
-9.22 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
46,990 |
-1.41 |
2,636 |
-8.79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22,082 |
37.39 |
1,345 |
42.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19,555 |
4.92 |
1,097 |
-2.92 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
634 |
0.00 |
36 |
-7.89 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
102 |
2.00 |
6 |
-16.67 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
15,240 |
-0.44 |
855 |
-7.87 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,236 |
-24.03 |
75 |
-21.05 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
32 |
300.00 |
2 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14,506 |
62.31 |
814 |
50.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,025,499 |
33.27 |
57,530 |
31.68 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5,079 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
500 |
0.00 |
28 |
-6.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,822,356 |
2.06 |
102,252 |
-5.60 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,522 |
2.56 |
310 |
-5.21 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,932 |
4.64 |
613 |
-3.16 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
16,000 |
|
898 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,273 |
-5.54 |
520 |
-12.61 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19,474 |
33.46 |
1,092 |
23.39 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
433 |
29.25 |
26 |
36.84 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
136 |
-59.40 |
8 |
-65.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,801 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,939 |
21.65 |
849 |
26.19 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13,325 |
5.29 |
811 |
9.15 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
35,694 |
6.40 |
2,174 |
10.30 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3,127 |
-2.74 |
190 |
1.06 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
44,947 |
-7.03 |
2,737 |
-3.59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
664,051 |
-0.05 |
37,253 |
-7.55 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
16,400 |
-62.30 |
999 |
-61.23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15,289 |
-15.20 |
858 |
-21.59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
84,184 |
2.49 |
4,723 |
-5.20 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
17,748 |
4.00 |
996 |
-8.88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
867,720 |
5.28 |
48,679 |
-2.61 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
689 |
-23.78 |
39 |
-29.63 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
32,721 |
1.13 |
1,836 |
-6.47 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
352 |
0.00 |
20 |
-9.52 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
153 |
0.00 |
9 |
12.50 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12,677 |
18.29 |
711 |
9.38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
215 |
-7.73 |
12 |
-14.29 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
145,561 |
-4.26 |
8,166 |
-11.44 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
231,337 |
5.20 |
12,978 |
-2.69 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
400 |
0.00 |
22 |
-8.33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32,193 |
|
1,961 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
174 |
0.00 |
10 |
-10.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
319,775 |
0.00 |
19,474 |
3.70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
192,694 |
12.21 |
11 |
0.00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
264 |
23.94 |
16 |
33.33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,568 |
-29.21 |
88 |
-35.07 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,028 |
0.00 |
119 |
-4.84 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1,000 |
0.00 |
56 |
-6.67 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-78 |
|
-4 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
12,000 |
5.26 |
673 |
-2.60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
64,990 |
-36.06 |
3,646 |
-40.87 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
99,576 |
6.12 |
5,586 |
-1.85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
893,096 |
-4.59 |
50,103 |
-11.75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
481,170 |
-12.44 |
26,994 |
-19.01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23,042 |
|
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
548 |
4,115.38 |
31 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
337,759 |
39.19 |
18,948 |
28.75 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
19,415 |
296.14 |
1,135 |
279.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55,673 |
5.10 |
3,123 |
-2.77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,045,165 |
59.27 |
58,634 |
47.32 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12,650 |
|
710 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,037 |
44.03 |
58 |
34.88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8,196 |
|
460 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
437 |
|
26 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
199,669 |
-3.12 |
12,160 |
0.46 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
404,600 |
0.36 |
22,698 |
-7.17 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6,232 |
-4.94 |
364 |
-9.23 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
525 |
0.00 |
29 |
-6.45 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
212 |
0.00 |
13 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26,587 |
0.00 |
1,492 |
-7.51 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
954 |
7,850.00 |
56 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4,775 |
-17.97 |
268 |
-24.36 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
144,083 |
-13.99 |
8,083 |
-20.44 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
189,366 |
2.20 |
11,072 |
-2.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38,529 |
0.00 |
2,161 |
-7.49 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
52,584 |
6.49 |
2,950 |
-1.50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,659 |
3.99 |
155 |
-0.64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
12,209 |
-3.32 |
685 |
-10.59 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
55,929 |
2.84 |
3,138 |
-4.88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15,751 |
66.80 |
1 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,696 |
16.56 |
99 |
12.50 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2,109 |
0.00 |
118 |
-7.09 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
171,289 |
72.88 |
9,609 |
59.91 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
19,107 |
-15.99 |
1,164 |
-12.88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
75,672 |
9.02 |
4,245 |
0.86 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,689 |
-6.77 |
207 |
-13.81 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,044 |
-0.57 |
227 |
-1.74 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
95,765 |
100.10 |
5,372 |
85.11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6,063 |
-90.99 |
340 |
-91.66 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
345,907 |
21.13 |
19,405 |
12.04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
13,133 |
-1.02 |
737 |
-8.46 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
21,087 |
4.45 |
1,183 |
-3.43 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
389,700 |
0.00 |
23,733 |
3.69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8,963 |
-43.82 |
503 |
-48.09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
816 |
470.63 |
46 |
462.50 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5,923 |
77.44 |
332 |
64.36 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
5,483 |
0.00 |
308 |
-7.53 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
400 |
0.00 |
22 |
-8.33 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
56,962 |
-1.90 |
3,196 |
-9.26 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,386 |
-15.50 |
206 |
-12.34 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10,000 |
0.00 |
561 |
-7.43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
178,729 |
3.49 |
10,027 |
-4.28 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7,584 |
|
425 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10,787 |
-18.67 |
605 |
-24.75 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
29,900 |
0.00 |
1,677 |
-7.50 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
200,125 |
1.34 |
11,227 |
-6.26 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
325 |
-3.27 |
19 |
-5.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6,526 |
3.80 |
366 |
-3.94 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
70,549 |
0.21 |
3,958 |
-7.33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,001 |
71.52 |
673 |
58.73 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21,419 |
2.34 |
1,304 |
6.10 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
243 |
2.97 |
14 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14,981 |
-5.39 |
840 |
-12.50 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,923 |
20.12 |
361 |
24.57 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
66,144 |
-15.99 |
3,711 |
-22.30 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
15,003 |
-1.79 |
842 |
-9.18 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
54,172 |
|
3,039 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
340,233 |
-1.35 |
19,893 |
-5.72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40,243 |
0.12 |
2,353 |
-4.31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
116,200 |
10.56 |
6,519 |
2.26 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5,927 |
1.07 |
332 |
-6.48 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
50 |
31.58 |
3 |
0.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3,584 |
|
201 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,600 |
|
202 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7,700 |
54.00 |
432 |
42.24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,290 |
-49.20 |
630 |
-53.09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
592 |
11.70 |
33 |
6.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
102,135 |
-40.74 |
5,730 |
-45.19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11,813 |
2.38 |
663 |
-5.29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
70,814 |
0.00 |
3,973 |
-7.50 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
130 |
-28.57 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
707,574 |
8.52 |
39,695 |
0.38 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
99,891 |
-1.49 |
6,058 |
2.09 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
88,623 |
1.67 |
4,972 |
-5.96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33,238 |
-44.73 |
1,865 |
-48.89 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
137,679 |
-0.72 |
7,724 |
-8.17 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12,777 |
-7.63 |
717 |
-14.56 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,133,491 |
-2.13 |
63,589 |
-9.47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4,665 |
2,477.35 |
283 |
2,720.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
172,500 |
0.00 |
9,677 |
-7.50 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,003,123 |
4.37 |
58,653 |
-0.25 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-70 |
|
-4 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,981 |
-6.82 |
120 |
-3.23 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
14,048 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
35,177 |
21.47 |
1,973 |
12.36 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,397 |
3.85 |
207 |
7.29 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
30,036 |
-18.17 |
1,829 |
-15.13 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,989 |
0.00 |
182 |
4.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,909 |
-13.19 |
107 |
-19.55 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3,647 |
0.36 |
205 |
-7.27 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
29,150 |
0.14 |
1,635 |
-7.37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13,179 |
9.46 |
739 |
1.23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,347 |
0.00 |
188 |
-7.43 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
640,040 |
0.00 |
37,423 |
-4.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14,166 |
19.57 |
795 |
10.58 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
40,525 |
0.71 |
2,273 |
-6.84 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5,783 |
37.23 |
352 |
42.51 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
50,372 |
0.00 |
3,068 |
3.68 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
46,600 |
-24.72 |
2,614 |
-30.37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,197 |
18.94 |
187 |
13.41 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
14,091 |
0.00 |
791 |
-7.49 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
567 |
-27.03 |
35 |
-24.44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,206 |
13.59 |
124 |
5.13 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
236,280 |
-4.25 |
14,389 |
-0.72 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
12,707 |
|
713 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27,434 |
-3.00 |
1,671 |
0.54 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
124,486 |
273.22 |
7,581 |
293.00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
15,000 |
|
842 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3,523 |
0.00 |
206 |
-4.65 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
25,834 |
|
1,449 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
60,099 |
-0.57 |
3,372 |
-8.02 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
8,000 |
0.00 |
449 |
-7.63 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
437 |
2.82 |
25 |
-4.00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
661,864 |
-3.58 |
37,131 |
-10.81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
86,770 |
65.13 |
4,868 |
52.71 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
122,720 |
-5.99 |
6,885 |
-13.05 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
651 |
-14.90 |
37 |
-21.74 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
137,986 |
3.01 |
7,741 |
-4.71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
51,668 |
-12.67 |
2,899 |
-19.23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68,263 |
0.00 |
4,157 |
3.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
17,085 |
0.00 |
958 |
-7.53 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
45,544 |
-0.53 |
2,555 |
-7.96 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,149 |
2.47 |
625 |
-5.16 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
36 |
-10.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,253 |
-6.77 |
239 |
-13.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
99,389 |
-2.84 |
5,576 |
-10.14 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
389,700 |
0.00 |
21,862 |
-7.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5,600 |
-64.78 |
314 |
-67.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,900 |
-40.76 |
611 |
-45.20 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
163,286 |
0.00 |
9,547 |
-4.42 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
231 |
-5.33 |
13 |
-14.29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9,721 |
-16.96 |
545 |
-23.13 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
107,804 |
-12.57 |
6,048 |
-19.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
29,534 |
-12.45 |
1,657 |
-19.02 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
64 |
-47.97 |
4 |
-57.14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,023 |
0.00 |
338 |
-7.67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,344 |
42.15 |
131 |
31.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,979 |
-2.83 |
335 |
-10.19 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
686 |
26.80 |
42 |
32.26 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,827 |
2.33 |
215 |
-5.31 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,114 |
45.31 |
174 |
35.94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,172 |
-16.60 |
419 |
-20.34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,077,371 |
-0.42 |
60,440 |
-7.89 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
22,281 |
0.00 |
1,250 |
-7.55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42,374 |
0.00 |
2,581 |
3.70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,754 |
-5.74 |
772 |
-12.88 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33,999 |
7.29 |
1,907 |
-0.73 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47,498 |
-5.05 |
2,665 |
-12.17 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,440 |
24.02 |
260 |
18.26 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9,496 |
86.34 |
533 |
72.17 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
109,760 |
3.72 |
6,684 |
7.56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
576,991 |
-0.48 |
32,369 |
-7.95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,205,933 |
-1.70 |
67,653 |
-9.08 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
63,494 |
-0.43 |
3,867 |
3.23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
145,178 |
7.88 |
8,144 |
-0.22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,816 |
13.05 |
382 |
4.66 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
152,208 |
13.55 |
8,539 |
5.03 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
569,319 |
-0.44 |
31,939 |
-7.91 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
81,744 |
8.57 |
4,586 |
0.42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
199,254 |
99.92 |
11,178 |
84.94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
323 |
226.26 |
18 |
200.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
539 |
0.00 |
32 |
-3.12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,969 |
52.98 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
27,952 |
-2.81 |
1,568 |
-10.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
964 |
0.00 |
54 |
-6.90 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22,873 |
21.42 |
1,283 |
12.35 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
18,210 |
|
1,022 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
13,600 |
-74.86 |
828 |
-74.14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
721 |
59.87 |
44 |
65.38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
6,163 |
0.00 |
360 |
-4.51 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
789,439 |
-1.13 |
44,288 |
-8.55 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
800 |
0.00 |
45 |
-8.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,450 |
-19.28 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9,148 |
25.71 |
513 |
16.33 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
43,415 |
-3.80 |
2,436 |
-11.03 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11,852 |
-1.13 |
665 |
-8.67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
274,225 |
16.15 |
15,384 |
7.44 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
24,463 |
0.17 |
1,372 |
-7.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11,300 |
-28.93 |
634 |
-34.34 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,987 |
22.88 |
111 |
13.27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
15.38 |
8 |
14.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
112,663 |
251.83 |
6,320 |
225.44 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
223,525 |
-2.95 |
13,557 |
0.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30,500 |
-1.61 |
1,711 |
-8.99 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,382 |
455.42 |
302 |
418.97 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
194,986 |
19.05 |
11,401 |
13.77 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
33.33 |
3 |
0.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3,704 |
|
208 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9,784 |
1.57 |
549 |
-6.16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19,092 |
-2.11 |
1,071 |
-9.39 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,712 |
-1.74 |
159 |
-5.95 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
19,081 |
136,192.86 |
1,070 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
86 |
-1.15 |
5 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
489 |
1.03 |
27 |
-6.90 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
100,000 |
|
5,610 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18,880 |
2.44 |
1,059 |
-5.19 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,776,231 |
-0.63 |
99,647 |
-8.09 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
25,681 |
20.81 |
1,502 |
15.46 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
17,000 |
|
954 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18,256 |
-0.72 |
1,024 |
-8.16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,546 |
-6.13 |
87 |
-14.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,306 |
-28.27 |
567 |
-25.62 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
381 |
139.62 |
21 |
133.33 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
11,015 |
-0.36 |
618 |
-7.91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,841,615 |
0.82 |
215,515 |
-6.75 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
13,286 |
80.27 |
777 |
64.41 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,523 |
-1.85 |
323 |
-6.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,793 |
0.00 |
325 |
-7.69 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
18,256 |
2.60 |
1,067 |
-1.93 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
26,054 |
16.35 |
1 |
0.00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0.00 |
6 |
-16.67 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
18,199 |
0.00 |
1,021 |
-7.52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
642 |
6.12 |
36 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,321,896 |
0.12 |
635,158 |
-7.39 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
120 |
3.45 |
7 |
16.67 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5,305 |
2.02 |
298 |
-5.71 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13,306 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37,135 |
4.85 |
2,083 |
-3.03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,252 |
35.38 |
519 |
25.36 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15,534 |
0.00 |
871 |
-7.54 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
27,572 |
8.70 |
1,547 |
0.52 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
23,099 |
-26.59 |
1,296 |
-32.13 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
29,813 |
-1.40 |
1,816 |
2.25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
262,011 |
294.77 |
15 |
250.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,503 |
6.29 |
926 |
-1.70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,711 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26,500 |
6.85 |
1,487 |
-1.20 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,630 |
8.99 |
491 |
2.29 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3,713 |
11.40 |
208 |
2.97 |
|
2025-04-15 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
429 |
76.54 |
24 |
71.43 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9,153 |
20.06 |
557 |
24.61 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91,112 |
1.25 |
5,549 |
5.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5,400 |
68.75 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,605 |
|
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
750 |
0.00 |
42 |
-6.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
-47.06 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
54,405 |
-2.11 |
3,052 |
-9.44 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
1,354 |
|
76 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
735 |
-28.01 |
45 |
-25.42 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-46 |
|
-3 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
139,514 |
1.86 |
7,827 |
-5.79 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
18,377 |
37.60 |
1,075 |
31.46 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
8,836 |
0.03 |
496 |
-8.16 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
124,057 |
17.49 |
7,555 |
21.84 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
220,354 |
625.95 |
218 |
317.31 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
5.26 |
1 |
0.00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
271,631 |
-5.89 |
16,542 |
-2.41 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13,578 |
1.95 |
762 |
-5.70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,000 |
0.00 |
56 |
-6.67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
311 |
8.36 |
19 |
12.50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
226 |
-16.91 |
13 |
-25.00 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
218,939 |
1.64 |
12,282 |
-5.99 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1,123,906 |
0.00 |
63,051 |
-7.50 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
41,546 |
-5.90 |
2,429 |
-10.07 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
268 |
0.00 |
15 |
-6.25 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
421,000 |
-0.12 |
23,618 |
-7.61 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
537,873 |
18.19 |
30,175 |
9.32 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,200 |
2.13 |
67 |
-5.63 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
8,413 |
21.15 |
492 |
15.80 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
391,622 |
0.55 |
22,898 |
-3.90 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
9,617 |
|
586 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,906 |
13.29 |
1,117 |
4.79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
371 |
2.49 |
21 |
-4.76 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,450 |
0.00 |
250 |
-7.43 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
50,000 |
-96.22 |
2,805 |
-96.50 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
416,000 |
0.00 |
23 |
-8.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
77,400 |
221.90 |
4,342 |
197.81 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
2,795 |
-31.51 |
157 |
-36.84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
138,641 |
-5.28 |
7,778 |
-12.39 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
258,060 |
0.72 |
14,477 |
-6.83 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,533 |
15.59 |
733 |
10.41 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
6,669 |
5.51 |
374 |
-2.35 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
18,580 |
-3.02 |
1,042 |
-10.25 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23,560 |
-0.70 |
1,322 |
-8.20 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8,578 |
-1.02 |
502 |
-5.47 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8,839 |
-0.02 |
496 |
-7.65 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
288,167 |
0.00 |
17,549 |
3.69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
672 |
-1.90 |
38 |
-9.76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
368,491 |
-12.39 |
20,672 |
-18.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,444 |
14.88 |
193 |
6.63 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3,615 |
-83.01 |
203 |
-84.34 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
9,217 |
-3.67 |
539 |
-8.03 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
5,205 |
-1.61 |
0 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
10,830 |
22.65 |
660 |
27.22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
58,731 |
205.83 |
3,295 |
182.99 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
55,438 |
-1.29 |
3,110 |
-8.69 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5,732 |
0.00 |
335 |
-4.29 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
92,104 |
5.13 |
5,609 |
9.02 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
500 |
0.00 |
28 |
-6.67 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
129,280 |
-2.70 |
7,873 |
0.90 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
750 |
-18.48 |
42 |
-23.64 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5,279 |
|
296 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26,133 |
4.14 |
1,466 |
-3.62 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
198,029 |
0.63 |
12,060 |
4.34 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
106,036 |
255.05 |
6 |
400.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
150,336 |
-4.62 |
8,434 |
-11.78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
783,753 |
-2.34 |
43,969 |
-9.67 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
640 |
0.00 |
39 |
2.70 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
22,751 |
105.22 |
1,276 |
89.88 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
-22.22 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2,570 |
22.38 |
144 |
13.39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
147,574 |
485.33 |
8,279 |
441.40 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
47,851 |
-1.96 |
2,798 |
-6.33 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
76,730 |
0.00 |
4,305 |
-7.50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
34,990 |
-22.73 |
2,131 |
-19.89 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
8,832 |
9.78 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
54,904 |
81.29 |
3,080 |
67.76 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,005 |
15.12 |
61 |
19.61 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2,500 |
0.00 |
146 |
-3.95 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
79 |
14.49 |
4 |
0.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4,952 |
2.04 |
278 |
-5.78 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
21,079 |
35.10 |
1,183 |
13.54 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
85,584 |
15.92 |
4,801 |
7.24 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
73,390 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
55,623 |
-2.72 |
3,120 |
-10.01 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
880 |
-73.69 |
49 |
-75.74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
126,037 |
5.55 |
7,071 |
-2.38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
248 |
-49.49 |
14 |
-55.17 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5,959 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
1,105 |
-65.50 |
67 |
-64.17 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
-22.86 |
2 |
-50.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,718 |
75.45 |
433 |
62.41 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9,727 |
-9.36 |
546 |
-16.15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
530,327 |
1.50 |
31,008 |
-3.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,169 |
5.22 |
497 |
9.23 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
764 |
-8.28 |
43 |
-16.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19,374 |
-5.12 |
1,087 |
-12.28 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
9,958 |
-29.63 |
559 |
-34.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
151 |
-14.20 |
8 |
-20.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
-62.50 |
1 |
-100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,995 |
5.92 |
280 |
-2.10 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43,549 |
0.00 |
2,443 |
-7.50 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2,914 |
-35.03 |
163 |
-40.07 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
138,692 |
-23.51 |
8 |
-30.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
74,658 |
4.26 |
4,547 |
8.11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
644,433 |
-2.17 |
36,153 |
-9.51 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
106,436 |
5.70 |
6,223 |
1.02 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,597 |
0.00 |
90 |
-7.29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
165 |
184.48 |
9 |
200.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,986 |
60.03 |
111 |
48.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13,225 |
17.53 |
742 |
8.65 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
110,640 |
0.00 |
6,207 |
-7.51 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,328,729 |
0.51 |
74,542 |
-7.03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
456 |
0.00 |
26 |
-7.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12,077 |
6.20 |
735 |
10.19 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
403 |
0.00 |
23 |
-8.33 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
109,398 |
-12.45 |
6,137 |
-19.02 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
808 |
|
45 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
115,908 |
-6.50 |
6,777 |
-10.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11,717 |
2.02 |
657 |
-5.60 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
13,563 |
5.59 |
761 |
-2.44 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,361,629 |
1.14 |
132,487 |
-6.45 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
10,808 |
0.00 |
606 |
-7.48 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
64,562 |
5.89 |
3,622 |
-2.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
593,174 |
-23.41 |
33,277 |
-29.16 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8,137 |
-2.98 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,778 |
6.60 |
212 |
-1.40 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
5,200 |
2.32 |
292 |
-5.52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4,500 |
|
253 |
|
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
12,237 |
-19.49 |
686 |
-25.52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
15,263 |
-1.20 |
856 |
-8.55 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
34,365 |
-1.88 |
1,928 |
-9.27 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,958 |
-25.93 |
671 |
-31.56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,148 |
0.00 |
121 |
-7.69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30,691 |
14.67 |
1,795 |
9.59 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1,843 |
2.05 |
112 |
5.66 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2,000 |
0.00 |
112 |
-7.44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
61,377 |
1.69 |
3,738 |
5.45 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,504 |
0.00 |
152 |
3.40 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2,740 |
-6.00 |
154 |
-13.07 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
403 |
-35.52 |
24 |
-39.47 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
25,076 |
-11.35 |
1,407 |
-18.02 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22,644 |
-15.76 |
1,379 |
-12.61 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
229 |
0.00 |
13 |
-7.69 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6,997 |
19.91 |
393 |
11.05 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
32,943 |
-0.68 |
1,848 |
-8.11 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
13,078 |
102.32 |
734 |
108.24 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12,627 |
-8.59 |
769 |
-5.30 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
708,968 |
14.21 |
39,773 |
5.64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
42,946 |
84.64 |
2,409 |
70.85 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
71,800 |
0.00 |
4,028 |
-7.51 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
292 |
0.00 |
16 |
-5.88 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
40 |
-88.24 |
2 |
-90.00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
7,461 |
|
419 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
79,396 |
2.29 |
4,454 |
-5.37 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
22,799 |
-4.27 |
1,388 |
-0.72 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
481 |
0.00 |
27 |
-10.34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6,979 |
5.65 |
392 |
-2.25 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
33,033 |
-3.95 |
1,853 |
-11.13 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7,292 |
-1.49 |
409 |
-8.71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21,038 |
2.47 |
1,180 |
-5.22 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
4,649 |
0.00 |
261 |
-7.47 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
14,098 |
11.03 |
791 |
2.60 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
269 |
|
15 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,043 |
0.00 |
59 |
-7.94 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20,639 |
3.36 |
1,158 |
-4.46 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2,058 |
0.00 |
115 |
-7.26 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10,000 |
-13.80 |
609 |
-10.57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,705 |
3.43 |
713 |
7.23 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
78,135 |
|
4,383 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
-9.09 |
4 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
91,102 |
-37.85 |
5,111 |
-42.52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
171 |
3.01 |
10 |
-10.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39,873 |
-6.83 |
2,237 |
-13.83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47,282 |
41.40 |
2,653 |
30.77 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
34,706 |
2.09 |
1,947 |
-5.53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102,963 |
9.53 |
6,020 |
4.68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,912 |
7.81 |
604 |
11.87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
457,158 |
4.92 |
25,645 |
-1.95 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
101,974 |
586.88 |
5,721 |
535.56 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
148 |
-93.77 |
9 |
-93.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1,088 |
|
61 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,672 |
|
467 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14,822 |
1.37 |
832 |
-6.21 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33,457 |
0.00 |
2,038 |
3.72 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
55,728 |
0.00 |
3,394 |
3.70 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1,151 |
|
65 |
25.49 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
52,823 |
2.21 |
3,089 |
-2.31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
962,752 |
-4.04 |
54,010 |
-11.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
22,813 |
-6.55 |
1,280 |
-13.58 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
763 |
|
43 |
|
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
36,780 |
1.04 |
2,063 |
-6.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
92,328 |
2.07 |
5,180 |
-5.60 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
551,977 |
-4.75 |
30,966 |
-11.89 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
93,692 |
-0.47 |
5,256 |
-7.93 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
33,388 |
-1.38 |
2,033 |
2.26 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
5,806 |
15.18 |
339 |
22.38 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
240,000 |
|
241 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15,294 |
|
858 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
9,454 |
-11.00 |
530 |
-17.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,628 |
0.00 |
260 |
-7.50 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5,079 |
|
309 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34,827 |
-45.41 |
1,954 |
-49.52 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20,198 |
2.69 |
1,133 |
-4.95 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,183 |
6.96 |
66 |
-1.49 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
58 |
205.26 |
3 |
200.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
64 |
-8.70 |
|