2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,174 |
-38.69 |
127 |
-25.73 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5,505 |
-3.42 |
322 |
16.73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
165 |
768.42 |
10 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,574 |
0.17 |
206 |
20.59 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
120 |
172.73 |
7 |
250.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34,577 |
0.00 |
1,617 |
1.19 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40,257 |
-4.12 |
2,355 |
16.07 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
301,202 |
-1.40 |
17,676 |
19.24 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
196,479 |
0.00 |
11,492 |
21.08 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
56,106 |
-9.73 |
3,282 |
9.29 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
291 |
|
17 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
392,982 |
|
22,986 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
274,055 |
2.31 |
15,788 |
23.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2,050,000 |
0.00 |
119,904 |
21.07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
492,151 |
9.92 |
28,786 |
33.09 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2,098 |
|
123 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
400 |
0.00 |
23 |
21.05 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5,866 |
|
343 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2,400 |
|
140 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5,111 |
307.25 |
294 |
366.67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,759 |
|
103 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
40,490 |
-13.86 |
2,368 |
4.32 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
14,372 |
-38.96 |
694 |
-38.85 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
17,029 |
-0.19 |
981 |
20.07 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
200.00 |
1 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
426 |
-5.75 |
25 |
14.29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,619,226 |
7.91 |
211,797 |
30.34 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
46,141 |
84.14 |
2,699 |
122.98 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
15,933 |
4.66 |
932 |
26.67 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
331,248 |
-39.22 |
19,375 |
74,415.38 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
64,555 |
-10.16 |
3,719 |
8.02 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8,829 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
964,304 |
-3.24 |
56,402 |
17.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
135,035 |
6.72 |
7,898 |
29.22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,063 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
16,416 |
0.00 |
960 |
21.06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8,821 |
-15.26 |
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13,907 |
-76.62 |
813 |
-71.69 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
336,710 |
-3.29 |
19,694 |
17.09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,191 |
0.00 |
421 |
21.04 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,580 |
-26.78 |
385 |
-11.52 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4,205 |
|
203 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
29,000 |
|
1,696 |
|
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
168,388 |
58.93 |
7,874 |
60.87 |
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
63,262 |
-57.52 |
3,056 |
-57.43 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
50,609 |
-1.35 |
2,366 |
-0.17 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
113 |
-25.17 |
7 |
-14.29 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-104,806 |
9.38 |
-6,130 |
32.45 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
674,351 |
0.13 |
39 |
21.88 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,555 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
152,864 |
|
8,941 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
18,043 |
11.14 |
1,055 |
34.57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,419 |
-1.32 |
83 |
18.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
177,454 |
-1.96 |
10,379 |
18.70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
579,904 |
-14.21 |
33,919 |
3.87 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
537,023 |
21.88 |
25,111 |
23.35 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,100 |
0.00 |
123 |
20.79 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
38,687 |
-0.99 |
2,229 |
19.02 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
950 |
-14.10 |
56 |
3.77 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8,949 |
|
523 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23,114 |
19.22 |
1,081 |
20.67 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
8,179 |
-11.00 |
471 |
7.05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
498,772 |
2.21 |
29,173 |
23.76 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3,606 |
|
211 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28,162 |
29.66 |
1,647 |
57.01 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
369,050 |
9.67 |
21,261 |
31.84 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
153,482 |
-6.38 |
8,977 |
13.35 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
34,357 |
1.26 |
2,010 |
22.57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,215 |
5.72 |
244 |
7.05 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18,666 |
-75.00 |
1,092 |
-69.75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,945 |
10.92 |
172 |
35.43 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
115 |
0.00 |
5 |
0.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
57,211 |
|
3,346 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
397 |
0.00 |
23 |
21.05 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
240,377 |
-8.60 |
14,060 |
10.67 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9,028 |
|
528 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,210 |
9.56 |
831 |
32.75 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
74,647 |
0.67 |
4,366 |
21.89 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
123,201 |
-3.78 |
5,761 |
-2.62 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16,739 |
42.08 |
979 |
72.06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4,843 |
-32.92 |
234 |
-33.05 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
7,117 |
0.00 |
416 |
21.28 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
47,275 |
17.92 |
2,265 |
11.03 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25,686 |
-20.66 |
1,502 |
-3.96 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5,865 |
0.00 |
338 |
19.93 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
95,807 |
164.62 |
5,604 |
11.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,692 |
-14.22 |
216 |
3.86 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
326,035 |
-10.83 |
19,070 |
7.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
56,675 |
6.63 |
3,315 |
29.10 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23,294 |
3.34 |
1,362 |
25.07 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
401 |
|
23 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6,602 |
|
386 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
603 |
1.17 |
35 |
25.00 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
720,478 |
11.30 |
42,141 |
34.75 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
48,646 |
1.94 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
5,889 |
-7.45 |
344 |
12.05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
340,953 |
1.70 |
19,942 |
23.13 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
202,800 |
-1.07 |
11,862 |
19.77 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
72,685 |
-1.04 |
3,399 |
0.15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,122 |
4.23 |
943 |
26.10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
439,623 |
1.14 |
25,714 |
22.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,553 |
0.00 |
149 |
21.14 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
32,829 |
|
1,920 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
32,336 |
56.27 |
1,891 |
132.31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,799 |
-8.24 |
222 |
11.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-38,269 |
-52.68 |
-2,238 |
-42.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
45,800 |
275.41 |
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
101,068 |
2,136.02 |
6 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,400 |
-32.00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
918 |
-36.21 |
42 |
-35.38 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22,765 |
0.48 |
1,311 |
20.83 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
174,898 |
4.94 |
10,230 |
27.05 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,383 |
-41.67 |
195 |
-11.01 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
92,000 |
0.00 |
5,381 |
21.08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
133,700 |
|
7,820 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
26,248 |
4.20 |
1,535 |
26.23 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3,801 |
|
222 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9,309 |
|
544 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
68,684 |
12.28 |
4,017 |
35.94 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17,702 |
0.00 |
1,035 |
21.05 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
23,095 |
0.00 |
1,351 |
21.08 |
|
2025-05-06 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,791 |
-48.12 |
222 |
-37.22 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,320 |
2.50 |
155 |
4.03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
323,053 |
-8.50 |
18,895 |
10.78 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
33,150 |
0.00 |
1,939 |
21.05 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,876 |
11.28 |
223 |
34.34 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,708 |
2.28 |
100 |
23.75 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0.00 |
29 |
20.83 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
468 |
4.46 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,660 |
0.00 |
78 |
1.32 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
124,683 |
|
7,293 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21,339 |
|
1 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1,262,964 |
-4.87 |
73,871 |
15.17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
60,900 |
|
3,562 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
60,781 |
10.55 |
3,502 |
32.92 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
43,650 |
-2.83 |
2,041 |
-1.64 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
92,032 |
108.54 |
5,383 |
152.44 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
195 |
-2.99 |
11 |
37.50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6,300 |
0.00 |
368 |
21.05 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16 |
|
1 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8,541 |
-20.72 |
500 |
-4.04 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1,082,860 |
-38.95 |
63,337 |
-26.09 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,130 |
-29.15 |
55 |
-28.95 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
132 |
-45.68 |
8 |
-36.36 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
187,197 |
-46.54 |
10,949 |
-35.28 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
37,058 |
|
2,168 |
|
|
2025-04-23 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5,266 |
|
308 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
756,690 |
-9.17 |
44,259 |
9.97 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35,058 |
-13.97 |
2,051 |
4.17 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
74,139 |
-7.71 |
4,336 |
11.72 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
70,327 |
|
4,113 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3,555 |
-32.92 |
172 |
-32.94 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3,437 |
-65.09 |
201 |
-56.96 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,448 |
-12.51 |
85 |
6.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,808 |
11.99 |
692 |
13.44 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,111 |
180.09 |
825 |
239.51 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
161,388 |
1.40 |
9,440 |
22.78 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
110,097 |
-4.76 |
6,343 |
14.50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
107,782 |
38.35 |
5,040 |
40.01 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
423,976 |
3.47 |
24,798 |
25.27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
36,895 |
3.15 |
2,158 |
24.90 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13,371 |
|
782 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
48 |
4.35 |
3 |
0.00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3,443 |
|
201 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
14,469 |
-3.29 |
846 |
17.17 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
16,089 |
|
941 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
859,297 |
-6.79 |
40,181 |
-5.66 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
356,865 |
8.49 |
16,687 |
9.81 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
59 |
-69.11 |
3 |
-66.67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
501 |
0.00 |
29 |
20.83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,529 |
-30.44 |
850 |
-15.76 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
91,500 |
-36.98 |
5,352 |
-23.71 |
|
2025-05-19 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
6,500 |
-13.33 |
314 |
-13.02 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
393 |
0.51 |
23 |
22.22 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10,019 |
-37.97 |
-586 |
-24.87 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3,610 |
1.32 |
211 |
22.67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18,840 |
-1.26 |
881 |
-0.11 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
361 |
|
21 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
45,000 |
0.00 |
2,632 |
21.12 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
600 |
0.00 |
35 |
25.00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
37,507 |
-19.09 |
2,194 |
-2.05 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,088 |
4.62 |
64 |
26.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26,408 |
-15.24 |
1,545 |
2.59 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17,419 |
0.00 |
1,019 |
21.05 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
147,215 |
-12.05 |
6,884 |
-10.99 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59,137 |
0.17 |
3,407 |
20.40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7,584 |
|
444 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5,313 |
-12.62 |
248 |
-11.43 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
82,444 |
-9.22 |
4,822 |
9.92 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
836 |
3.34 |
49 |
23.08 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
14,813 |
|
866 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,043 |
-16.42 |
470 |
1.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
78,241 |
1.61 |
3,659 |
2.84 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,446 |
0.58 |
1,020 |
21.86 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
285 |
0.00 |
17 |
23.08 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
128,219 |
33.95 |
7,500 |
52.33 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
300,562 |
-30.54 |
17,580 |
-15.90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
89,210 |
-9.17 |
5,218 |
9.97 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
69,084 |
-14.09 |
3,230 |
-13.06 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
191,968 |
11.84 |
9,274 |
12.07 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
11,659 |
-20.62 |
682 |
-3.95 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
4,091 |
-74.85 |
239 |
-69.55 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
71,053 |
81.80 |
4,156 |
120.07 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
110,550 |
-39.32 |
6,466 |
-26.53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,163,950 |
1.51 |
68,079 |
22.90 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,418 |
0.00 |
317 |
21.07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,643 |
1.45 |
213 |
23.12 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
41,000 |
-0.45 |
1,917 |
0.79 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
29,181 |
-1.72 |
1,365 |
-0.51 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6,085 |
35.98 |
356 |
64.35 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
94,023 |
24.09 |
5,499 |
50.25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,103 |
|
298 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
13,001 |
60.21 |
760 |
93.88 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
212,560 |
-6.71 |
9,939 |
-5.59 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
129,471 |
|
7,573 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
750 |
0.00 |
44 |
19.44 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4,640 |
4.55 |
271 |
26.64 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
480 |
0.00 |
28 |
21.74 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
184,037 |
1.97 |
10,764 |
23.47 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
228,077 |
0.00 |
10,665 |
1.21 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
51 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
41 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
15,745 |
11.42 |
921 |
34.31 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3,629 |
|
212 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
491,811 |
-35.68 |
28,766 |
-22.13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
362,631 |
-33.61 |
21,210 |
-19.62 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2,574 |
0.00 |
120 |
1.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21,000 |
0.00 |
1,228 |
21.10 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,900 |
7.35 |
1,285 |
29.93 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
32,000 |
-15.57 |
1,872 |
2.24 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,817 |
-0.86 |
282 |
20.09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,549,412 |
-0.65 |
383,081 |
20.28 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
245,250 |
-11.63 |
14,129 |
6.24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,948 |
13.97 |
640 |
37.93 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
162 |
-10.50 |
9 |
12.50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
20,924 |
-1.70 |
1,224 |
18.97 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11,448 |
-64.03 |
535 |
-63.61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,453,170 |
-2.63 |
728,386 |
17.89 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2,400 |
0.54 |
140 |
21.74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
746 |
0.00 |
44 |
19.44 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
957 |
7.29 |
56 |
27.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,457 |
0.00 |
144 |
21.19 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
221,710 |
6.62 |
12,968 |
29.09 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
100,606 |
-5.22 |
4,704 |
-4.08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
94,031 |
65.24 |
5,500 |
100.04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
97,797 |
0.00 |
5,720 |
21.08 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
197,411 |
-5.53 |
11,373 |
13.56 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
118,676 |
-43.23 |
5,687 |
-46.56 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
24,198 |
4.00 |
1,415 |
25.89 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
48,600 |
-0.41 |
2,843 |
20.58 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
7,561 |
-779.95 |
442 |
-933.96 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
485,878 |
8.24 |
28,419 |
31.05 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,143,842 |
-42.36 |
183,883 |
-30.21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
78,075 |
-15.35 |
4,567 |
2.49 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24,992 |
|
1,462 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
101,826 |
2.34 |
5,866 |
23.05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,796,976 |
-4.55 |
280,575 |
15.57 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
311 |
-16.84 |
18 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
78,701 |
0.00 |
3,680 |
1.24 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,574 |
-64.05 |
74 |
-63.86 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
31,950 |
-1.24 |
1,544 |
-1.22 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17,254 |
-11.27 |
1,009 |
7.45 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
183,352 |
4.69 |
10,724 |
-87.33 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
227 |
0.00 |
13 |
30.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
493 |
27.06 |
29 |
55.56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,246 |
1.91 |
132 |
23.58 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,411 |
15.23 |
258 |
39.67 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45,542 |
8.22 |
2,130 |
9.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18,434 |
-6.39 |
1,078 |
13.35 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
19,449 |
0.00 |
1,138 |
21.09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2,368 |
-15.28 |
139 |
2.22 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23,598 |
-0.43 |
1,380 |
20.63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
79 |
27.42 |
5 |
33.33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
51,005 |
|
2,983 |
|
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
286,682 |
-3.45 |
16,768 |
16.91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3,518 |
-1.46 |
206 |
19.19 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4,047 |
-3.76 |
237 |
16.26 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
46 |
|
3 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,468 |
|
261 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
170,332 |
1.39 |
9,813 |
21.89 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
260,489 |
30.57 |
15,236 |
58.08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
90,337 |
25.49 |
5,284 |
51.94 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11,269 |
40.11 |
659 |
69.85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
35,907 |
-31.33 |
2,100 |
-16.83 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
33,667 |
-19.51 |
1,969 |
-2.52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,345 |
121.58 |
79 |
168.97 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
12,008 |
-6.82 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,564,180 |
0.02 |
208,469 |
21.10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13,141 |
|
769 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
443,299 |
-10.61 |
20,729 |
-9.53 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
7,137 |
-39.98 |
345 |
-39.97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
16 |
|
1 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
55,233 |
-11.32 |
3,182 |
6.60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,459,048 |
0.82 |
203,084 |
21.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
63,233 |
-23.36 |
3,698 |
-7.20 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
98,967 |
2.58 |
5,789 |
24.21 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-6,303 |
-84.35 |
-369 |
-81.08 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39,975 |
3.76 |
2,338 |
25.63 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
455,000 |
82.00 |
26,613 |
120.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,188 |
0.00 |
479 |
21.01 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11,469 |
4.88 |
671 |
26.89 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
428,044 |
-30.23 |
25,036 |
-15.52 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,983 |
-33.57 |
289 |
-33.41 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,507 |
1.64 |
498 |
23.02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,230 |
0.00 |
306 |
21.03 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6,565 |
-0.06 |
384 |
20.82 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
167,880 |
-3.73 |
9,672 |
15.74 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
174,362 |
-0.13 |
10 |
25.00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
525 |
0.00 |
31 |
20.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
35,596 |
-1.20 |
2,082 |
19.66 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,524 |
-4.66 |
850 |
15.51 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
99,506 |
-27.12 |
5,820 |
-11.75 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,500 |
|
88 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16,100 |
|
942 |
|
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5,426 |
-32.92 |
262 |
-32.65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
41,261 |
|
2,413 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10,109 |
0.00 |
591 |
21.11 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
76,383 |
-4.35 |
4,468 |
15.82 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
50,506 |
|
2,954 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,272 |
22.02 |
133 |
48.31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
565,714 |
0.52 |
32,591 |
20.85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,349 |
-9.86 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
222,548 |
-57.36 |
13,017 |
-48.37 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
225,688 |
15.16 |
13,200 |
39.43 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
60 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
379,839 |
|
22,217 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
3,453 |
-27.49 |
202 |
-12.61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13,154 |
0.89 |
769 |
22.26 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13,600 |
0.00 |
795 |
21.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,218,151 |
-20.93 |
188,230 |
-4.26 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
181 |
0.00 |
11 |
25.00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
178,469 |
12.51 |
8,622 |
12.74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12,893 |
-40.67 |
603 |
-40.04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,763 |
-6.22 |
942 |
15.89 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3,021,845 |
-0.96 |
174,088 |
19.07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
580,918 |
-9.92 |
33,978 |
9.06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
556 |
273.15 |
33 |
357.14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31,399 |
0.15 |
2 |
0.00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
29,986 |
-13.11 |
1,402 |
-12.05 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
53,960 |
-41.02 |
3,109 |
-29.11 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
23,801 |
-4.68 |
1,113 |
-3.56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
133,444 |
161.39 |
7,805 |
216.50 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19,196 |
|
1 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,150 |
0.00 |
66 |
20.00 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1,204,792 |
-8.43 |
56,336 |
-7.32 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
69,595 |
|
3,254 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
705 |
0.00 |
41 |
20.59 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
22,315 |
-49.10 |
1,286 |
-38.81 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5,661 |
|
326 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
363,987 |
2.73 |
21,290 |
24.37 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
5,149 |
-28.44 |
301 |
-13.26 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
225 |
0.00 |
13 |
30.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
409,331 |
25.29 |
23,942 |
51.69 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
20,178 |
4.12 |
1,180 |
26.07 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
179,414 |
-8.93 |
10,494 |
10.26 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
210,283 |
-1.81 |
12,114 |
18.05 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
30,038 |
-5.28 |
1,730 |
13.89 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,463,737 |
-1.51 |
144,104 |
19.25 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5,370 |
|
314 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
478,728 |
-14.66 |
28,001 |
3.32 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3,687 |
|
216 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
76,426 |
0.45 |
4,470 |
21.63 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,228 |
0.00 |
72 |
22.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13,653 |
-3.72 |
799 |
16.50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,480 |
-2.58 |
584 |
-1.35 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
233 |
|
14 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
225,182 |
11.09 |
10,530 |
12.43 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
396,857 |
-8.55 |
18,557 |
-7.44 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
13,934 |
-43.28 |
815 |
-31.37 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
28,371 |
60.89 |
1,659 |
94.95 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
18,666 |
197.99 |
1,092 |
261.26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26,591 |
-12.32 |
1,555 |
6.14 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
8,000 |
0.00 |
470 |
20.88 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
364,918 |
-33.98 |
21,344 |
-20.07 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1,123 |
-5.79 |
66 |
14.04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30,700 |
29.56 |
1,436 |
31.17 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
211 |
-0.47 |
12 |
20.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,070 |
31.30 |
531 |
59.16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,973 |
|
115 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
22,381 |
|
1 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
39,256 |
-7.52 |
1,836 |
-6.43 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
47,412 |
-2.19 |
2,773 |
18.45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,279 |
|
362 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-35 |
-41.38 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
17,504 |
-4.48 |
1,024 |
15.59 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26,684 |
7.65 |
1,561 |
30.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
379,136 |
|
22,176 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18,480 |
-24.71 |
1 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124,377 |
2.53 |
7,275 |
24.13 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
33,325 |
0.00 |
1,949 |
21.13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19,401 |
2.02 |
1,135 |
23.53 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26,961 |
70.66 |
1,577 |
106.55 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
92 |
-53.54 |
5 |
-44.44 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
150.00 |
1 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,099 |
|
123 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,544 |
2.75 |
119 |
3.51 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
107,588 |
-7.33 |
6,293 |
12.20 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
71,792 |
6.59 |
4,199 |
29.08 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
78,564 |
-23.89 |
4,526 |
-8.49 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,229,448 |
|
71,910 |
|
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
448,401 |
9.54 |
26 |
36.84 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,076 |
-1.50 |
144 |
-0.69 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
63,556 |
0.00 |
3,661 |
20.23 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,582,725 |
-8.50 |
92,574 |
10.78 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
160,445 |
122.28 |
9,384 |
169.11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
14,375 |
-19.44 |
841 |
-2.44 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
32,917 |
-49.33 |
1,925 |
-38.66 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16,718 |
123.59 |
978 |
170.64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
336,973 |
0.54 |
19,710 |
21.73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
84,263 |
1.96 |
4,929 |
23.45 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
615 |
0.00 |
36 |
20.69 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
92,888 |
-14.44 |
4,343 |
-13.40 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
64,263 |
34.35 |
3,005 |
35.99 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
31,566 |
-24.28 |
1,846 |
-8.30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
245,540 |
80.53 |
14,362 |
118.58 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,849 |
-4.85 |
222 |
14.51 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
150,400 |
-14.06 |
8,797 |
4.05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
870,210 |
-0.22 |
50,899 |
20.81 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,447,823 |
-30.00 |
84,683 |
-15.24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
345,445 |
6.28 |
20,206 |
28.68 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
113 |
0.00 |
7 |
20.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
958 |
1,496.67 |
46 |
2,200.00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
190,427 |
20.17 |
10,970 |
44.48 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
73,388 |
-30.61 |
4,292 |
-15.99 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
73,844 |
0.00 |
3,453 |
1.20 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6,635 |
-17.02 |
310 |
-15.99 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
110,000 |
|
6,434 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6,448 |
16.45 |
377 |
41.20 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
200,101 |
-4.67 |
11,704 |
15.41 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
27,156 |
|
1,588 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
34 |
9.68 |
2 |
0.00 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
213,480 |
-45.19 |
12,299 |
-34.10 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
123,359 |
-13.41 |
5,768 |
-12.35 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
3,050 |
29.79 |
176 |
56.25 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,960 |
31.19 |
92 |
31.88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,137 |
-74.86 |
534 |
-69.57 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3,849 |
|
225 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
36,269 |
|
2,089 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
15,068 |
-64.03 |
705 |
-63.62 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
107,665 |
16.99 |
6,297 |
41.63 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25,918 |
2.60 |
1,516 |
24.18 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
354,337 |
7.87 |
20,725 |
30.60 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3,250 |
6.56 |
190 |
29.25 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
24,123 |
26.34 |
1,390 |
51.97 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,378 |
-64.01 |
158 |
-63.74 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37 |
-98.67 |
2 |
-98.51 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
9,676 |
-16.77 |
566 |
0.71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
61,596 |
0.77 |
3,603 |
21.98 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
3,141 |
14.89 |
184 |
38.64 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
802,400 |
-0.50 |
46,932 |
20.47 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
623 |
0.00 |
29 |
3.70 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133.33 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47,514 |
0.34 |
2,222 |
1.55 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
65,886 |
1.20 |
3,796 |
21.67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,646 |
1.14 |
210 |
22.09 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
480,587 |
6.99 |
22,472 |
8.29 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
231,589 |
-10.05 |
13,546 |
8.91 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
595,023 |
-10.98 |
34,803 |
7.78 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
17,163 |
-1.91 |
803 |
-0.74 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
979 |
|
57 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
165 |
-61.63 |
9 |
-50.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8,957 |
|
524 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
960 |
-11.52 |
56 |
7.69 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
77,035 |
-0.88 |
4,506 |
20.01 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
91,565 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8,152 |
-6.46 |
477 |
13.06 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
22,634 |
|
1,324 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
790 |
120.67 |
46 |
170.59 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
56 |
1.82 |
3 |
50.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4,171 |
|
245 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10,363 |
9.10 |
606 |
32.31 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
32,000 |
-15.57 |
1,872 |
2.24 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
41,004 |
0.67 |
2,398 |
21.91 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,800,000 |
0.00 |
105,282 |
21.07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,967 |
-1.10 |
459 |
18.65 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,321 |
0.00 |
202 |
1.51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,228,695 |
2.44 |
188,846 |
24.02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
316 |
40.44 |
18 |
80.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
127,769 |
|
7,473 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
930,570 |
-6.53 |
43,513 |
-5.40 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
4.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28,140 |
-0.77 |
1,646 |
20.16 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,416 |
1.94 |
206 |
3.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14,800 |
0.11 |
692 |
1.32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
767 |
9.26 |
45 |
33.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,444 |
2.99 |
201 |
24.84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
44,268 |
11.23 |
2,589 |
34.70 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
282,861 |
-33.15 |
13,665 |
-33.01 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5,784 |
0.00 |
338 |
21.15 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,095 |
0.00 |
51 |
2.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,337,954 |
-3.90 |
78,257 |
16.35 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
38,343 |
-4.22 |
2 |
100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,733 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16,082 |
0.00 |
941 |
21.13 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6,550 |
0.00 |
377 |
20.45 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
8,325 |
34.84 |
389 |
36.49 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
315,320 |
6.31 |
14,744 |
7.60 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6,876 |
|
402 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
200,083 |
-6.14 |
9,356 |
-5.01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22,347 |
-14.59 |
1,307 |
3.48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
265 |
-83.88 |
16 |
-81.01 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
23,175 |
0.27 |
1 |
0.00 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
405,769 |
7.10 |
23,719 |
29.53 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
540 |
0.00 |
32 |
19.23 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
800 |
-10.31 |
47 |
6.98 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
885,089 |
-1.40 |
51,769 |
19.38 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43,419 |
0.00 |
2,030 |
1.25 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
167,791 |
|
9,814 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,109 |
3.50 |
182 |
24.83 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
61,876 |
7.81 |
4 |
50.00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
449,798 |
-17.76 |
26,309 |
-0.43 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
208,433 |
|
12,191 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,135,015 |
11.58 |
66,387 |
35.09 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
32,900 |
0.00 |
1,924 |
21.08 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
72,739 |
98.39 |
4,255 |
320.36 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
34,496 |
0.00 |
2,018 |
21.07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31,025 |
2.53 |
1,451 |
3.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5,290 |
-7.52 |
309 |
11.96 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
985,826 |
-6.61 |
57,661 |
13.07 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
17,187 |
-4.07 |
1,005 |
16.18 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
39 |
11.43 |
2 |
0.00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
11,235 |
13,943.75 |
657 |
21,800.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
88 |
-48.84 |
5 |
-37.50 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
27,267 |
-9.61 |
1,595 |
9.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,457 |
6.40 |
319 |
29.15 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
51,062 |
0.00 |
2,467 |
0.20 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38,659 |
0.00 |
1,868 |
0.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,484 |
0.00 |
438 |
21.05 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,129 |
-32.90 |
183 |
-18.67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,603,760 |
0.96 |
93,804 |
22.24 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
394,600 |
1.73 |
23,080 |
23.17 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
8,393 |
-12.03 |
491 |
6.52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
115,072 |
-92.29 |
7 |
-91.67 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16,608 |
0.04 |
971 |
21.07 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20,542 |
3.59 |
1,201 |
25.37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30,990 |
2.11 |
1,813 |
23.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,846 |
-14.39 |
400 |
3.63 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3,446 |
|
202 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
45,900 |
0.00 |
2,683 |
21.13 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
553,436 |
-2.43 |
25,879 |
-1.25 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
34,859 |
71.64 |
1,630 |
73.77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34,670 |
|
2,028 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
402 |
0.00 |
24 |
21.05 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4,106 |
-3.00 |
240 |
17.65 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
18,488 |
|
1,081 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,521 |
-8.43 |
88 |
10.13 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,205 |
-63.80 |
103 |
-63.35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
192,191 |
0.91 |
11,072 |
21.32 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
43,447 |
-1.50 |
2,032 |
-0.29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
492,014 |
-1.53 |
28,345 |
18.38 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
11,914 |
|
697 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13,458 |
-10.78 |
787 |
8.10 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12,493 |
0.00 |
584 |
1.21 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2,800 |
|
164 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
153 |
0.00 |
9 |
14.29 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
24,170 |
-14.63 |
1,130 |
-13.61 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4,309 |
-2.49 |
253 |
18.31 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
312 |
132.84 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
118 |
34.09 |
7 |
50.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5,993 |
-1.61 |
351 |
19.05 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
144,340 |
0.76 |
8 |
33.33 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
207,299 |
84.36 |
12,125 |
123.20 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,263 |
26.93 |
59 |
31.11 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
17,826 |
0.00 |
1,043 |
21.02 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
59,480 |
973.65 |
3,479 |
1,202.62 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
7,064 |
4.19 |
413 |
26.30 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
44,746 |
0.00 |
2,617 |
21.10 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
1 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
221,675 |
59.98 |
12,966 |
99.52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
53,843 |
|
3,149 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
56 |
|
3 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,258 |
24.75 |
339 |
26.49 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
232 |
0.43 |
14 |
18.18 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14,722 |
2.80 |
864 |
24.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
308,037 |
|
18,017 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,184 |
11.07 |
241 |
33.89 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
325,931 |
17.44 |
19,064 |
42.19 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,106 |
-20.43 |
239 |
-19.59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
105,077 |
1.01 |
6,146 |
22.29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
77,222 |
-1.07 |
5 |
33.33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
106 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,921 |
0.00 |
639 |
21.06 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
438 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
252,206 |
2.23 |
14,751 |
23.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
61,536 |
-25.51 |
3,599 |
-9.80 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
18,560 |
-33.47 |
897 |
-33.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27,793 |
53.21 |
1,626 |
85.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61,000 |
106.78 |
3,568 |
150.32 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
410,087 |
-50.69 |
23,986 |
-74.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22,000 |
-27.39 |
1,287 |
-12.10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
491,332 |
0.00 |
22,975 |
1.21 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
448 |
18.52 |
26 |
44.44 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9,567 |
-65.42 |
-560 |
-58.16 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2,579,800 |
0.38 |
150,893 |
21.53 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
56,258 |
9.07 |
3,241 |
31.16 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18,996 |
58.26 |
1,111 |
91.88 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1,063,194 |
-15.97 |
62,186 |
1.74 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
75,864 |
-1.38 |
4,437 |
19.40 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
374,787 |
-65.06 |
17,525 |
-64.64 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17,242 |
15.76 |
806 |
17.15 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
149,089 |
10.08 |
6,971 |
11.41 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15,605 |
|
913 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3,535 |
|
207 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
17,739 |
-3.87 |
829 |
-2.70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,574 |
11.04 |
354 |
12.38 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
400 |
0.00 |
23 |
21.05 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
7,313 |
-57.78 |
428 |
-48.92 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
681,765 |
-1.07 |
39,876 |
19.78 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
24,468 |
2.09 |
1,431 |
23.68 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,320 |
0.00 |
77 |
22.22 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
152,263 |
0.07 |
8,906 |
21.16 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
100,260 |
0.41 |
4,688 |
1.65 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
55,774 |
-0.94 |
3,262 |
19.93 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
1,713,170 |
-10.98 |
100,203 |
7.78 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
92,533 |
4.83 |
5,412 |
26.92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,694 |
15.98 |
216 |
41.18 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
676 |
-28.92 |
40 |
-13.33 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,307 |
-3.75 |
310 |
16.54 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
21,592 |
-1.37 |
1,010 |
-0.20 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
47,149 |
18.14 |
2,768 |
43.20 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,200 |
-31.42 |
129 |
-16.88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
148,461 |
8.28 |
8,553 |
30.17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
401,139 |
-0.31 |
23 |
21.05 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16,246 |
6.22 |
936 |
27.73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34,793 |
0.68 |
2,035 |
21.93 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
79,792 |
22.79 |
4,667 |
48.68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12,818 |
-79.33 |
750 |
-74.99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
222 |
616.13 |
13 |
1,100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10,742 |
0.00 |
628 |
21.24 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
467 |
-6.97 |
27 |
12.50 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
87,502 |
-2.72 |
5,118 |
17.77 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,174 |
|
0 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
91,000 |
0.00 |
5,323 |
21.06 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26,453 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,053 |
0.00 |
62 |
22.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,100 |
0.00 |
236 |
20.41 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
879 |
-21.38 |
51 |
-5.66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
346,685 |
-9.78 |
20,278 |
9.23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,235,262 |
4.08 |
72,250 |
26.01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10,376 |
3,183.54 |
598 |
3,880.00 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
90,022 |
42.75 |
4,209 |
145.14 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
7,986 |
-17.52 |
467 |
0.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11,676 |
-21.07 |
683 |
-4.48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,985 |
0.00 |
350 |
21.11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
607 |
0.00 |
36 |
20.69 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
85,341 |
7.69 |
4,916 |
29.47 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
35,397 |
2.57 |
1,655 |
3.83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66,117 |
4.76 |
3,092 |
6.04 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
419 |
-71.99 |
24 |
-66.20 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,100 |
|
123 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
788 |
0.00 |
46 |
21.05 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
798,189 |
-25.87 |
46,686 |
-10.24 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
43,449 |
59.83 |
2,032 |
61.83 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,164 |
|
182 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
136,178 |
-28.44 |
8 |
-22.22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
44,781 |
-1.02 |
2,619 |
19.86 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
77,416 |
1.80 |
4,460 |
22.37 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
8,175 |
0.00 |
478 |
21.32 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
238,354 |
0.00 |
11,145 |
1.22 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
734,086 |
0.82 |
34,326 |
2.04 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
500 |
13.12 |
29 |
38.10 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2,116 |
0.00 |
102 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50,927 |
0.00 |
2,979 |
21.06 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2,172 |
31.72 |
127 |
60.76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
667 |
0.15 |
39 |
21.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
231,418 |
13.44 |
13,536 |
37.34 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
20,160 |
-10.40 |
1,179 |
8.56 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
35,811 |
-78.48 |
2 |
-75.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,501 |
0.00 |
88 |
20.83 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
18,002 |
-33.54 |
870 |
-33.41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
702 |
-5.52 |
41 |
17.14 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,376 |
8.01 |
80 |
31.15 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1,260,778 |
-2.80 |
73,743 |
17.68 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
9,927 |
-15.44 |
572 |
1.60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
250,000 |
0.00 |
14,622 |
21.07 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
83,424 |
-11.00 |
3,901 |
-9.93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
67,372 |
0.96 |
3,881 |
21.40 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
1,647 |
-95.15 |
95 |
-93.09 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,637 |
10.75 |
217 |
11.92 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
39 |
123.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12,209 |
-70.75 |
714 |
-64.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13,000 |
150.00 |
760 |
202.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
100,700 |
|
5,890 |
|
|
2025-05-09 |
13F |
Highland Peak Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Kore Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,748 |
18.67 |
274 |
42.93 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
593,049 |
-3.49 |
34,687 |
16.85 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
48,556 |
15.37 |
2,270 |
16.77 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
648,679 |
104.38 |
37,938 |
147.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
25,058 |
0.00 |
1,172 |
1.21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7,600 |
|
446 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
134,698 |
45.71 |
7,760 |
75.19 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6,874 |
0.00 |
396 |
20.36 |
|