2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3,497 |
-3.42 |
305 |
-4.70 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
103,545 |
-16.58 |
9,019 |
-17.53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,304 |
-47.46 |
114 |
-48.17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
40 |
200.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
21,747 |
-2.21 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,704 |
-2.17 |
313 |
-5.15 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1,791,780 |
58.32 |
151,549 |
51.99 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
131,366 |
-3.81 |
11,442 |
-4.90 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
4,654 |
|
405 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
31 |
|
3 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-42.86 |
1 |
0.00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
15,000 |
0.00 |
1,306 |
-1.14 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
191,569 |
-9.04 |
16,686 |
-10.08 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
340,197 |
-14.56 |
29,845 |
-20.77 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
28,287 |
-7.06 |
2,392 |
-10.05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,453 |
-6.17 |
650 |
-7.15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62,724 |
2.51 |
5,463 |
1.35 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
16 |
-20.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4,653 |
-3.96 |
405 |
-4.93 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
47 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
287 |
0.00 |
25 |
-4.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3,999 |
-1.74 |
352 |
-3.83 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,838 |
0.00 |
770 |
-1.16 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
56,656 |
-17.80 |
4,817 |
-16.93 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,012 |
-6.21 |
88 |
-7.37 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
43,346 |
-8.69 |
3,819 |
-10.63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
124,080 |
19.57 |
10,807 |
18.23 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
44,507 |
-25.18 |
3,763 |
-27.56 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5,623 |
12.57 |
490 |
11.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
519 |
-1.33 |
45 |
-2.17 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,186 |
-0.67 |
104 |
-7.14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
24,692 |
1.18 |
2,151 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40,236 |
|
3,505 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,217 |
2.69 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
26,605 |
-1.84 |
2,344 |
-3.94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
279 |
15.77 |
24 |
9.09 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
103,505 |
22.64 |
9,080 |
13.74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12,825 |
21.82 |
1,117 |
20.50 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
9,702 |
0.00 |
851 |
-7.20 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,392 |
0.00 |
226 |
13.57 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
88 |
300.00 |
8 |
600.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,839 |
|
247 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16,244 |
-50.49 |
1,537 |
-43.90 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4,389 |
|
382 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3,302 |
29.85 |
288 |
28.13 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
219,212 |
3.12 |
19,231 |
-4.37 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
134,269 |
-6.75 |
11,695 |
-7.81 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
560 |
-57.64 |
49 |
-58.62 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
25,270 |
27.97 |
2,137 |
23.90 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,372 |
-23.73 |
208 |
-29.25 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7,559 |
37.34 |
658 |
35.95 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7,331 |
|
639 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
50,362 |
0.00 |
4,258 |
-3.18 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10,987 |
-1.01 |
957 |
-2.15 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
294,780 |
0.00 |
25,675 |
-1.14 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
809 |
-32.58 |
71 |
-34.26 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,952,932 |
-31.18 |
257,200 |
-31.96 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,998 |
-15.84 |
174 |
-16.75 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
80,598 |
-3.62 |
6,815 |
-6.68 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,968 |
|
171 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,514 |
8.22 |
219 |
6.86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
293 |
0.00 |
26 |
0.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
503,496 |
-4.90 |
43,854 |
-5.98 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
180,065 |
2.10 |
15,684 |
0.95 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
138,269 |
0.00 |
11,691 |
-3.19 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
25,777 |
3.07 |
2,179 |
-0.23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13,261 |
12.74 |
1,155 |
11.49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
334 |
2.14 |
29 |
3.57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-96.84 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
13,100 |
0.00 |
1,108 |
-3.23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14,015 |
-3.35 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
102,759 |
-19.19 |
8,950 |
-20.10 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,461 |
-5.49 |
214 |
-6.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
79,510 |
-4.82 |
6,925 |
-5.90 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
13,166 |
8.80 |
1,147 |
5.23 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,540 |
0.00 |
215 |
-3.17 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11,548 |
|
1,006 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,498 |
1.24 |
746 |
-6.17 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,337 |
0.00 |
126 |
13.51 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,855 |
0.00 |
338 |
-7.14 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
187,817 |
40.58 |
17,767 |
59.35 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
868 |
99.54 |
76 |
97.37 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
447 |
-31.76 |
39 |
-33.33 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
14,280 |
0.00 |
1,244 |
-1.19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29,233 |
-10.07 |
3 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
59,295 |
9.40 |
5,165 |
8.15 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,578 |
-8.09 |
641 |
-11.11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
787,868 |
-4.12 |
68,634 |
-5.22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,072 |
9.14 |
790 |
7.92 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,933 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
189 |
0.00 |
16 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,533 |
-9.03 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
375 |
0.00 |
33 |
-3.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,200 |
-67.50 |
453 |
-67.92 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,455 |
-3.19 |
215 |
-10.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,200 |
-63.25 |
1,063 |
-63.68 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
34,619 |
4.92 |
3,015 |
3.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
102,451 |
15.78 |
8,923 |
14.47 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4,617 |
|
402 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6,500 |
0.00 |
550 |
-3.17 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7,528 |
|
656 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0.00 |
17 |
0.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
345,168 |
-2.22 |
30,064 |
-3.32 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
20,908 |
1.24 |
1,821 |
0.11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16,219 |
30.58 |
1,413 |
29.07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9,532 |
1.20 |
830 |
0.12 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,247 |
-1.40 |
285 |
-8.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,800 |
0.00 |
418 |
-0.95 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,073 |
0.00 |
94 |
-6.93 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
27,054 |
-53.25 |
2,363 |
-56.24 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,679 |
-6.39 |
233 |
-7.54 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
48,397 |
-29.99 |
4,215 |
-30.78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,201 |
0.98 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
291 |
0.00 |
25 |
-4.00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
77,699 |
-5.15 |
6,569 |
-8.16 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
30,179 |
-26.26 |
2,552 |
-19.78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
711,414 |
-2.96 |
61,964 |
-4.06 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,775 |
-7.08 |
2,419 |
-8.13 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
23,764 |
3.39 |
2,070 |
2.22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,496 |
-30.44 |
1 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
227,388 |
-1.30 |
19,226 |
-4.44 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
192 |
0.00 |
17 |
0.00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2,488 |
0.00 |
217 |
-1.37 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2,689 |
|
234 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,728 |
0.07 |
238 |
-1.25 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
10,365 |
0.00 |
903 |
-1.20 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
932 |
-43.34 |
82 |
-47.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13,489 |
0.00 |
1,183 |
-7.29 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2,801 |
0.18 |
244 |
-1.22 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
73,363 |
3.48 |
6,390 |
2.29 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,051 |
-39.21 |
92 |
-40.13 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4,202 |
|
366 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
365,922 |
-7.45 |
31,872 |
-8.50 |
|
2025-05-15 |
13F |
Apollo Management Holdings, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1,138,398 |
0.32 |
99,156 |
-0.82 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
14,100 |
0.00 |
1,228 |
-1.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,132 |
0.00 |
265 |
-3.30 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11,388 |
-6.87 |
992 |
-7.99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
108,480 |
275.52 |
9,449 |
271.24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7,219 |
1.89 |
629 |
0.64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
25,671 |
|
2,236 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9,119 |
-23.52 |
794 |
-24.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9,000 |
-3.23 |
784 |
-4.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,144 |
-9.21 |
100 |
-10.81 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
16,000 |
0.00 |
1,394 |
-1.14 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
67,362 |
-6.67 |
5,935 |
-8.65 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
86,468 |
-49.22 |
7,551 |
-52.46 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22,435 |
5.30 |
1,954 |
4.16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
419,244 |
10.56 |
36,516 |
9.31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
449 |
59.79 |
39 |
50.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
28,993 |
0.00 |
2,525 |
-1.14 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
24,489 |
-9.01 |
2,071 |
-11.91 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
-33.33 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,006 |
0.00 |
436 |
-1.13 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
4,233 |
-5.62 |
369 |
-6.84 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
260 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1,055,318 |
24.02 |
91,918 |
22.61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,325 |
-9.86 |
115 |
-10.85 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3,055 |
-82.11 |
266 |
-82.31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30,956 |
111.82 |
2,696 |
109.48 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
25,197 |
-0.02 |
2,195 |
-1.17 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
120,652 |
51.07 |
10,509 |
49.35 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
183,799 |
-12.39 |
16,125 |
-18.75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,706 |
-2.08 |
497 |
-3.31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
78,136 |
1.38 |
6,806 |
0.24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
89 |
-6.32 |
8 |
-12.50 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8,035 |
11.89 |
705 |
3.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,136 |
-38.54 |
626 |
-42.99 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3,081 |
-0.87 |
268 |
-1.83 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,736 |
|
238 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33,916 |
-3.45 |
2,954 |
-4.52 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
67 |
103.03 |
6 |
150.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
61 |
0.00 |
5 |
0.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
510 |
0.00 |
43 |
-2.27 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
718 |
0.14 |
63 |
0.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
487 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,110 |
0.00 |
358 |
-1.38 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
165,827 |
4.62 |
14,548 |
-2.97 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
24,142 |
|
2,103 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
129,202 |
87.96 |
11,253 |
85.85 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19,194 |
-2.65 |
1,684 |
-9.76 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,748 |
-4.01 |
148 |
-7.55 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
29,375 |
-4.40 |
2,779 |
8.35 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
90,600 |
-3.31 |
7,891 |
-4.40 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
193,236 |
6.71 |
16,953 |
-1.04 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
966 |
16.95 |
82 |
12.50 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23,594 |
-8.87 |
2,070 |
-15.52 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
75,856 |
71.03 |
6,607 |
69.11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20,059 |
-10.51 |
1,747 |
-11.50 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
79,902 |
-12.25 |
7,010 |
-18.63 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
60,057 |
|
5,231 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
465 |
70.33 |
41 |
66.67 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7,451 |
60.20 |
649 |
58.44 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
189 |
0.00 |
18 |
13.33 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
143 |
-1.38 |
13 |
-7.69 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
12,558 |
-22.52 |
1,102 |
-28.18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1,410 |
-72.43 |
123 |
-72.89 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
312 |
-4.88 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12,404 |
-4.61 |
1 |
0.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
51,117 |
-57.85 |
4,452 |
-58.33 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
297,067 |
-10.33 |
25,875 |
-11.35 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
9,417 |
0.00 |
826 |
-7.19 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
126,709 |
0.00 |
11,116 |
-7.26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
110,440 |
14.65 |
9,619 |
13.35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3,517 |
-15.13 |
306 |
-16.16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40,196 |
-5.82 |
3,501 |
-6.89 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21,600 |
-4.00 |
1,881 |
-5.10 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
-80.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46,042 |
-0.51 |
4,010 |
-1.64 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4,155 |
28.72 |
362 |
27.11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9,200 |
196.77 |
801 |
193.41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12,495 |
-2.82 |
1,088 |
-3.89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
316 |
236.17 |
27 |
225.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16,746 |
-59.19 |
1,454 |
-59.69 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
9,901 |
0.00 |
837 |
-3.12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
88,858 |
|
8 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,142,352 |
-5.35 |
99,499 |
-6.43 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
339,015 |
0.00 |
29,528 |
-1.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15,789 |
-2.77 |
1,375 |
-3.85 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,179 |
11.70 |
279 |
3.35 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,395 |
597.50 |
122 |
2,320.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,120 |
|
272 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
94,217 |
55.77 |
8,206 |
54.02 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2,672 |
|
233 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,288 |
-29.89 |
983 |
-30.68 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
75,941 |
0.00 |
6,614 |
-1.14 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,027 |
0.00 |
179 |
-2.20 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
43,855 |
3.18 |
3,820 |
2.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
76 |
0.00 |
7 |
0.00 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
235 |
0.00 |
22 |
15.79 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,428 |
-8.46 |
125 |
-14.97 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21,460 |
0.00 |
1,883 |
-7.29 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
33,629 |
-8.12 |
2,929 |
-9.15 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,188,183 |
-10.33 |
103,491 |
-11.35 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4,204 |
|
366 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
338,905 |
-2.44 |
29,519 |
-3.55 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3,238 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
127,853 |
-15.51 |
11,217 |
-21.64 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
203,458 |
-2.15 |
17,849 |
-9.26 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
285 |
0.00 |
27 |
13.04 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
3,251 |
-64.29 |
308 |
-59.55 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
9,436 |
-4.58 |
798 |
-7.65 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
4,029 |
-6.95 |
355 |
-9.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
166,877 |
1.71 |
14,535 |
0.55 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,014 |
0.00 |
88 |
-1.12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
327,215 |
-0.77 |
28,500 |
-1.90 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
10,488 |
-20.44 |
887 |
-23.02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13,556 |
-30.50 |
1,181 |
-31.32 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2,265 |
0.00 |
197 |
-1.01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
90,627 |
13.48 |
7,894 |
12.18 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,023 |
0.00 |
89 |
-1.11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,427 |
-0.87 |
1,082 |
-1.99 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,885 |
-8.33 |
338 |
-9.38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1,263 |
-75.03 |
110 |
-75.28 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
194 |
-10.60 |
17 |
-15.79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22,000 |
3.29 |
1,916 |
2.13 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18,453 |
-19.94 |
2 |
-50.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
237 |
40.24 |
21 |
42.86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,589 |
-3.43 |
226 |
-4.66 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21,186 |
4.48 |
1,859 |
-3.13 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9,384 |
-55.19 |
823 |
-52.26 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
214 |
664.29 |
19 |
800.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12,582 |
-18.38 |
1,104 |
-24.35 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
296,957 |
1.55 |
25,865 |
0.40 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
218 |
0.00 |
19 |
-5.26 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1,051 |
-12.34 |
92 |
-13.33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66,152 |
1.99 |
5,762 |
0.82 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,591 |
-14.82 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
340 |
|
30 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
49,745 |
0.00 |
4,333 |
-1.14 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3,331 |
8.57 |
290 |
7.41 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
31,168 |
-8.91 |
2,734 |
-15.51 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6,045 |
42.30 |
526 |
40.64 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,571 |
0.00 |
224 |
-1.33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
316 |
25.40 |
28 |
22.73 |
|
2025-04-09 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
600 |
-46.67 |
52 |
-50.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6,354 |
|
553 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11 |
-88.78 |
1 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
182 |
2.82 |
16 |
0.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
15,130 |
-16.78 |
1,318 |
-17.74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4,653 |
|
405 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,482 |
0.00 |
140 |
13.82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,685,562 |
-7.73 |
495,212 |
-8.78 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
217 |
|
18 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
60,000 |
0.00 |
5,226 |
-1.14 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
84 |
-13.40 |
7 |
0.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
49,077 |
3.23 |
4,275 |
2.05 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3,674 |
-8.13 |
320 |
-9.37 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,663 |
-31.58 |
232 |
-32.46 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
80,600 |
|
7,020 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,031 |
31.17 |
90 |
28.99 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
43 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
730 |
-9.09 |
62 |
-12.86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,527 |
-1.10 |
133 |
-2.21 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,259 |
7.06 |
110 |
-0.90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,140 |
-10.23 |
275 |
-16.67 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
757 |
-7.68 |
64 |
-9.86 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
26,733 |
0.13 |
2,328 |
-1.02 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,757 |
0.89 |
402 |
-2.19 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
19,711 |
11.58 |
1,667 |
8.04 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
10,300 |
0.00 |
897 |
-1.10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,256 |
10.59 |
191 |
6.74 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
47,043 |
-28.08 |
4,097 |
-28.90 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
161 |
3.21 |
14 |
7.69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24,865 |
-1.19 |
2,181 |
-8.36 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
131 |
0.00 |
11 |
0.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,058,521 |
-6.02 |
92,864 |
-12.84 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7,150 |
14.14 |
623 |
12.89 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
3,600 |
0.00 |
314 |
-1.26 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
88,380 |
-6.75 |
7,754 |
-13.53 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
93 |
9.41 |
8 |
14.29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,219 |
-23.63 |
1,238 |
-24.51 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
168,721 |
-2.11 |
14,696 |
-3.22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,211 |
-12.68 |
959 |
-15.30 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3,709 |
|
323 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8,842 |
0.00 |
776 |
-7.30 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
20,555 |
-30.18 |
1,790 |
-30.97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,979 |
28.17 |
172 |
26.47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,052,906 |
3.99 |
91,708 |
2.81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5,596 |
691.51 |
487 |
685.48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
77,430 |
0.84 |
6,744 |
-0.30 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7,065 |
-7.67 |
597 |
-10.63 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
156 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
43,986 |
-76.30 |
3,831 |
-76.57 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
31,842 |
-57.74 |
2,805 |
44.44 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,030 |
-23.02 |
91 |
-25.00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
251 |
-53.69 |
22 |
-55.32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5,037 |
|
439 |
|
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
17,833 |
-1.49 |
1,564 |
-8.64 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3,600 |
8.93 |
322 |
7.69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
18,239 |
63.37 |
1,600 |
51.52 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
395,814 |
-10.78 |
34,725 |
-17.26 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,852 |
-30.01 |
1,749 |
-31.53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,742 |
2.68 |
500 |
1.63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,873 |
-0.76 |
1,121 |
-1.84 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3,731 |
-6.28 |
325 |
-7.43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
209 |
2.45 |
18 |
-5.26 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2,526 |
0.00 |
220 |
-0.90 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
175 |
0.00 |
15 |
0.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
44 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7,886 |
|
687 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5,852 |
193.33 |
495 |
210.69 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
43,503 |
-19.42 |
3,817 |
-25.28 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,338 |
-3.97 |
735 |
-6.02 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,399 |
-35.62 |
122 |
-36.65 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,774,100 |
-6.46 |
154,524 |
-7.52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
927 |
17.79 |
81 |
15.94 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
280,000 |
0.00 |
24,388 |
-1.14 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
599 |
0.00 |
53 |
-7.14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
170,242 |
43.39 |
14,828 |
41.77 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
33,782 |
0.00 |
2,976 |
-2.11 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
10,990 |
0.00 |
957 |
-1.14 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,337 |
0.00 |
291 |
-1.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9,357 |
-1.11 |
815 |
-2.28 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10,521 |
-4.64 |
890 |
-7.68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
172,899 |
|
15,168 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
49,480 |
26.97 |
4,310 |
25.52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,422 |
0.00 |
2,055 |
-7.27 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
257,141 |
0.46 |
21,741 |
-2.74 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
34,084 |
-7.61 |
2,969 |
-8.68 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,197 |
1.95 |
191 |
1.06 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
845,020 |
-5.68 |
73,601 |
-6.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2,623 |
|
230 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
197 |
-28.10 |
17 |
-29.17 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
255 |
34.92 |
22 |
37.50 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
7,560 |
|
663 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,582 |
-6.92 |
225 |
-8.20 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
91 |
-10.78 |
8 |
-22.22 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
33,145 |
0.00 |
2,887 |
-1.16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
400,813 |
1.89 |
34,911 |
0.73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
208,751 |
2,006.47 |
18,182 |
1,982.70 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,228 |
-15.88 |
455 |
-16.82 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9,214 |
-3.11 |
808 |
-10.12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,202 |
-32.59 |
453 |
-33.28 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
523,604 |
|
45,606 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
500 |
-16.67 |
44 |
-23.21 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,842 |
3.47 |
1,031 |
2.28 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
42,971 |
|
3,770 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7,094 |
|
1 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
290,385 |
0.65 |
24,552 |
-2.56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,075 |
0.00 |
94 |
-1.06 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
18,000 |
0.00 |
1,568 |
-1.14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
124,603 |
-8.93 |
10,853 |
-9.96 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,608 |
0.00 |
229 |
-7.32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
135,397 |
54.42 |
11,793 |
52.68 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2,454 |
-56.45 |
214 |
-57.06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
76,298 |
-0.14 |
6,646 |
-1.28 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
91,151 |
-5.57 |
7,707 |
-8.59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,328 |
-7.52 |
116 |
-8.73 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
179 |
11.18 |
16 |
0.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
275 |
3.38 |
24 |
-4.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
301 |
-5.64 |
26 |
-13.33 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
314 |
6.44 |
28 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
869,318 |
-2.51 |
75,718 |
-3.62 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
831 |
0.00 |
70 |
-2.78 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31,848 |
-13.85 |
2,794 |
-20.10 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
13,153 |
-28.84 |
1,154 |
-34.04 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,423 |
-2.39 |
1,518 |
-3.50 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,544 |
-0.26 |
135 |
-7.53 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2,700 |
-4.53 |
228 |
-7.32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
481,707 |
60.73 |
41,957 |
58.91 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2,110 |
-8.62 |
184 |
-9.85 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
17,833 |
-9.40 |
1,553 |
-10.44 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,963 |
0.00 |
251 |
-3.10 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
40,135 |
27.55 |
3,496 |
26.08 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
22,198 |
0.00 |
1,933 |
-1.13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16,952 |
94.60 |
1,477 |
92.44 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12,332 |
160.44 |
1,074 |
157.55 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
237,180 |
-9.68 |
20,658 |
-10.71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
58 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8,713 |
|
759 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19,607 |
2.63 |
1,708 |
1.43 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
26,110 |
5.26 |
2,208 |
1.89 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
199,031 |
-6.94 |
17,336 |
-7.99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
32,011 |
0.00 |
2,788 |
-1.13 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
12,400 |
|
1,080 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,976 |
191.06 |
956 |
187.95 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16,660 |
0.52 |
1,451 |
-0.62 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
34,840 |
-1.64 |
3,035 |
-2.76 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
5,202 |
|
453 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
30,512 |
16.56 |
2,677 |
8.08 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
998,149 |
-5.24 |
86,939 |
-6.32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,494,851 |
-2.33 |
130,202 |
-3.44 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
396 |
-76.37 |
34 |
-76.87 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31,836 |
0.00 |
2,793 |
-7.27 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
41,155 |
|
3,585 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2,622 |
6.11 |
228 |
5.07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16,371 |
-0.92 |
1,426 |
-2.06 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,656 |
-4.02 |
496 |
-10.95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
102,043 |
-4.24 |
8,952 |
-11.19 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
54,618 |
-5.37 |
4,792 |
-12.24 |
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41,465 |
-2.70 |
3,612 |
-3.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
9,842 |
0.00 |
857 |
-1.15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,813 |
1.12 |
1,914 |
-6.23 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,606 |
0.00 |
152 |
12.69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
263,030 |
16.13 |
22,910 |
14.81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
642 |
568.75 |
56 |
587.50 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,700 |
0.00 |
144 |
-3.38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,531,469 |
-0.75 |
568,891 |
-1.88 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
53 |
15.22 |
5 |
33.33 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2,745 |
-1.29 |
239 |
-2.05 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
27,650 |
16.67 |
2,436 |
14.16 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
7,614 |
-9.30 |
663 |
-10.28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
271,861 |
233.21 |
23,679 |
229.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,034 |
-12.00 |
90 |
-12.62 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,331 |
-28.43 |
204 |
-33.77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,970 |
0.00 |
172 |
-1.16 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
40,804 |
21.80 |
3,554 |
20.43 |
|
2025-05-15 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,949 |
-26.05 |
257 |
-27.07 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20,865 |
0.00 |
1,816 |
-0.33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
22,353 |
-24.93 |
1,947 |
-25.81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,657 |
0.00 |
406 |
-1.22 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3,600 |
0.00 |
316 |
-7.35 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
71 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,144 |
0.00 |
100 |
-6.60 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,183 |
|
277 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3,158 |
|
275 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2,575 |
-4.81 |
224 |
-5.88 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,092 |
0.00 |
182 |
-1.09 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6,673 |
10.04 |
585 |
2.09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32,181 |
1,576.09 |
3 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
72 |
33.33 |
6 |
50.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,868 |
-6.88 |
337 |
-7.95 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
492,108 |
-15.43 |
42,863 |
-16.39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
300,456 |
1.23 |
26,170 |
0.08 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36,927 |
0.00 |
3,240 |
-7.27 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
46,477 |
2.15 |
4 |
0.00 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
6,852 |
0.00 |
597 |
-1.16 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
3,290 |
0.00 |
287 |
-1.04 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
2,439 |
|
212 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,323 |
2.33 |
1,257 |
-5.14 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,569 |
|
224 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4,035 |
23.47 |
354 |
14.24 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,925 |
-5.54 |
429 |
-6.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,040 |
-17.26 |
91 |
-18.18 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
701 |
-10.93 |
59 |
-13.24 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
5,297 |
-16.09 |
467 |
-17.96 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33,916 |
-3.45 |
3 |
-33.33 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
829 |
-15.92 |
70 |
-18.60 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11,263 |
-17.39 |
988 |
-23.35 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,731 |
0.00 |
146 |
-3.31 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
43,927 |
0.00 |
3,826 |
-1.11 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
25,814 |
0.00 |
2,248 |
-1.14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
670 |
-29.18 |
58 |
-30.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,514 |
6.39 |
219 |
4.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,991 |
1.97 |
613 |
-5.40 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
58 |
16.00 |
5 |
25.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
37 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,914 |
-5.76 |
168 |
-5.65 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,803 |
-2.45 |
1 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,839 |
-0.23 |
1,205 |
-1.39 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
53,456 |
11.77 |
4,656 |
10.52 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
131,015 |
-16.88 |
11,411 |
-17.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
2,764 |
0.00 |
241 |
-1.23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,234 |
-5.52 |
804 |
-6.62 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,582 |
-3.64 |
922 |
-4.76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
|
3 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,823 |
|
239 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,060 |
-20.58 |
267 |
-21.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,537 |
-17.98 |
134 |
-19.39 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
102 |
0.99 |
9 |
0.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,333 |
|
206 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26,762 |
-6.89 |
2,263 |
-9.88 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17,990 |
-7.20 |
1,567 |
-8.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31,153 |
-13.81 |
2,733 |
-20.06 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,072 |
1.67 |
877 |
0.57 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
53 |
-8.62 |
5 |
-20.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
24,762 |
29.45 |
2,157 |
27.95 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
124,721 |
-29.32 |
10,545 |
-31.57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
40 |
0.00 |
3 |
0.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3,535 |
0.00 |
308 |
-1.29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
120,000 |
1,614.29 |
10,452 |
1,596.75 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
470 |
0.00 |
41 |
-2.44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,973 |
-14.24 |
520 |
-15.17 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
53,088 |
11.55 |
4,657 |
3.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16,284 |
-33.13 |
1,418 |
-33.89 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
161,772 |
-1.55 |
13,678 |
-4.68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34,782 |
-22.05 |
3,030 |
-22.95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,334 |
0.00 |
994 |
-7.28 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,517 |
-9.51 |
1,312 |
-12.42 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
356 |
|
31 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
108,349 |
53.42 |
9,437 |
51.70 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
136 |
0.00 |
12 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25,954 |
3.88 |
2,261 |
2.68 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
85,134 |
-0.71 |
7,415 |
-1.83 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
25,456 |
40.15 |
2,233 |
51.60 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
16,890 |
6.52 |
1,488 |
4.27 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7,595 |
|
662 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
69 |
213.64 |
6 |
500.00 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
20,622 |
-3.47 |
1,796 |
-4.57 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3,900 |
0.00 |
340 |
-1.17 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
924,771 |
4.37 |
78,189 |
1.05 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
21,907 |
0.00 |
1,908 |
-1.14 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
251 |
-0.79 |
21 |
-4.55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
64,568 |
0.16 |
5,624 |
-0.99 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,017 |
-44.39 |
352 |
-44.81 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
20,045 |
-6.89 |
1,766 |
-8.88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
82,178 |
-97.53 |
7,158 |
-91.21 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3,505 |
-23.95 |
305 |
-24.88 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
20,001 |
-3.46 |
1,742 |
-4.55 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-90 |
78.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
467 |
-19.90 |
41 |
-21.57 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,803 |
-2.36 |
331 |
-3.50 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,699 |
0.00 |
144 |
-3.38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,499 |
4.69 |
1,263 |
3.44 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,748 |
-2.59 |
239 |
-3.63 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,656 |
|
231 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
391,352 |
-33.01 |
34,087 |
-33.77 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
181 |
-53.59 |
15 |
-11.76 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,657 |
0.00 |
145 |
-6.49 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
62 |
1,140.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,719 |
-1.27 |
1,543 |
-2.40 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
167,938 |
-9.82 |
14,627 |
-10.85 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,764 |
12.93 |
154 |
11.68 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
40 |
0.00 |
3 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
103,039 |
-0.53 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16,494 |
-0.81 |
1,447 |
-8.01 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
802,465 |
0.97 |
69,895 |
-0.18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11,200 |
-45.37 |
983 |
-49.36 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6,780 |
-40.15 |
595 |
-44.54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
88,242 |
0.47 |
7,461 |
-2.73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15,421 |
-3.69 |
1,343 |
-4.75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
432,520 |
-36.12 |
37,673 |
-36.22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23,864 |
269.53 |
2,079 |
265.85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,628 |
-2.44 |
2,058 |
-3.56 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
775 |
-11.23 |
68 |
-11.84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
366,644 |
176.34 |
31,935 |
173.22 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3,960 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
29,800 |
0.00 |
2,596 |
-1.14 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
7,590 |
|
669 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15,650 |
|
1,363 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
10,974 |
-52.66 |
956 |
-53.23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
295 |
31.70 |
26 |
31.58 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
65,085 |
-3.01 |
5,669 |
-3.16 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11,635 |
5.14 |
1,013 |
4.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
5,685 |
-2.27 |
495 |
-3.32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
107,941 |
-5.02 |
9,402 |
-6.10 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,185 |
6.79 |
192 |
-1.04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
242 |
-27.33 |
21 |
-27.59 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,366 |
-9.54 |
115 |
-12.21 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7,876 |
|
686 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,375 |
-4.20 |
729 |
-5.32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,566 |
-6.83 |
223 |
-7.85 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,781 |
10.62 |
151 |
7.14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
694,691 |
12.47 |
60,508 |
11.20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67,502 |
14.39 |
5,879 |
13.10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35,340 |
1.31 |
3 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33,403 |
0.00 |
3 |
0.00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
9,171 |
|
805 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
114 |
0.00 |
10 |
-10.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
798,674 |
-0.24 |
69,393 |
-0.98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
178 |
71.15 |
16 |
66.67 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
16,770 |
-2.90 |
1,461 |
-4.01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
68,011 |
8.39 |
5,750 |
4.95 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
966,807 |
-3.39 |
84,209 |
-4.49 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
864 |
-7.99 |
75 |
-8.54 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
309,177 |
-22.10 |
27,124 |
-27.75 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
514 |
-3.38 |
45 |
-4.35 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
729,036 |
-6.77 |
63,499 |
-7.83 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12,870 |
|
1,121 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69,276 |
0.00 |
6,078 |
-7.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,483 |
0.00 |
306 |
-7.29 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7,754 |
0.00 |
656 |
-3.25 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
75,345 |
-7.12 |
6,610 |
-13.86 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
143,505 |
-18.70 |
12,499 |
-19.62 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,112 |
5.10 |
97 |
3.23 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,490 |
2.48 |
130 |
3.17 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
46,453 |
-5.26 |
4,075 |
-12.14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
149,113 |
-8.85 |
12,988 |
-9.88 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
6,957 |
-80.07 |
610 |
-81.53 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,347 |
-46.46 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
223,061 |
-10.51 |
19,429 |
-11.53 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
223,600 |
-6.29 |
18,905 |
-9.27 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,781 |
0.00 |
329 |
-1.20 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,097 |
|
270 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,422,449 |
-5.33 |
298,098 |
-6.40 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10,795 |
0.00 |
913 |
-3.18 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
44,136 |
225.03 |
3,844 |
221.40 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
36,597 |
-27.11 |
3,211 |
-32.41 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
49,531 |
-1.83 |
4,188 |
-4.97 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
134 |
-75.14 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,433 |
-15.56 |
125 |
-16.78 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,076,338 |
0.00 |
94,427 |
-7.26 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16,466 |
-7.71 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
139,731 |
0.00 |
12,259 |
-7.26 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8,729 |
8.77 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
186,392 |
-1.58 |
16,235 |
-2.70 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
228 |
3.17 |
20 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,764 |
-10.43 |
938 |
-11.44 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
74 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,000 |
|
261 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
-73.68 |
44 |
-74.25 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
112,146 |
-2.44 |
9,839 |
-9.52 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13,264 |
132.66 |
1,155 |
132.39 |
|
2025-04-24 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
13,749 |
-4.19 |
1,206 |
-11.13 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,747,261 |
-7.05 |
239,286 |
-8.11 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13,827 |
7.34 |
1,169 |
4.00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
49,721 |
0.00 |
4,327 |
-1.12 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
11,018 |
-0.03 |
960 |
-0.21 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
356 |
-13.59 |
31 |
-13.89 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21,919 |
-4.83 |
2 |
-50.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
73 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11,632 |
-16.30 |
1,013 |
-17.24 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
70,470 |
-10.01 |
6,138 |
-11.05 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,679 |
2.49 |
233 |
1.30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
841 |
-0.47 |
73 |
-1.35 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6,550 |
|
571 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,650 |
68.23 |
405 |
66.67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36,397 |
2.64 |
3,170 |
1.47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
112,306 |
-31.86 |
9,782 |
-32.64 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,811 |
-7.81 |
855 |
-8.86 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15,903 |
-2.67 |
1,385 |
-3.75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
402 |
7.77 |
35 |
9.38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
221,125 |
-30.56 |
19,260 |
-31.35 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
60,000 |
0.00 |
5,226 |
-1.14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
279,588 |
-6.67 |
24,528 |
-13.45 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,960 |
0.00 |
345 |
-1.15 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,715 |
0.00 |
149 |
-1.32 |
|