2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
32,750 |
-1.50 |
668 |
-22.14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
100,000 |
|
2,265 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
7,207 |
1.78 |
154 |
-16.30 |
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
17,000 |
-26.38 |
385 |
-26.25 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,695 |
0.00 |
38 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
245,527 |
0.00 |
5,011 |
-20.92 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
892 |
0.00 |
20 |
0.00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1,422,905 |
-47.80 |
32,229 |
-47.71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,449,299 |
0.90 |
78,127 |
1.08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
167 |
-67.57 |
4 |
-72.73 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
216,387 |
|
4,416 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,497 |
-76.54 |
374 |
-76.53 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
685,121 |
-8.07 |
14,648 |
-24.73 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
38,472 |
-61.21 |
785 |
-69.34 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
801,570 |
-20.47 |
18 |
-18.18 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
100,000 |
|
2,265 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,123 |
-10.52 |
24 |
-25.00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
271 |
|
6 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21,306 |
-13.31 |
483 |
-13.31 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6,464 |
-23.42 |
146 |
-23.16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
19,837 |
-37.87 |
449 |
-37.73 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
4,999 |
|
113 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
279,845 |
124.22 |
6,338 |
124.67 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
189,915 |
-1.20 |
4,302 |
-1.04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
567,340 |
-0.28 |
11,579 |
-21.15 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
34,291 |
-1.11 |
777 |
-1.02 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,721 |
0.07 |
137 |
-20.81 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
425 |
2,400.00 |
10 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19,884 |
-36.84 |
450 |
-36.71 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
238,047 |
3.32 |
5,392 |
3.49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16,377 |
631.77 |
371 |
640.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
267,228 |
-10.75 |
6,053 |
-10.59 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
92,725 |
88.20 |
1,893 |
48.86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,287 |
510.46 |
369 |
513.33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
138,051 |
1,280.51 |
3,127 |
1,283.19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
259,876 |
0.40 |
5,886 |
0.58 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
149 |
|
3 |
|
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
40,234 |
|
860 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
58,331 |
12.55 |
1,321 |
12.81 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
7,855 |
-13.68 |
203 |
-17.89 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
55,765 |
33.28 |
1,263 |
33.51 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
61,850 |
-6.29 |
1,401 |
-6.17 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
104,880 |
-3.41 |
2,376 |
-3.22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
32,143 |
10.68 |
728 |
10.98 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
129,155 |
23.85 |
2,925 |
24.10 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
927,027 |
0.00 |
18,921 |
-20.92 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
90,959 |
-2.00 |
2,060 |
-1.81 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
68,035 |
12.25 |
1,541 |
12.41 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
10,709 |
0.00 |
243 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
293,020 |
1.36 |
7 |
0.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,686 |
-9.65 |
36 |
-25.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9,548 |
|
231 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
181,420 |
0.00 |
3,703 |
-20.93 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8,539 |
415.95 |
193 |
421.62 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,242 |
-8.68 |
69 |
-25.00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
71,300 |
100.60 |
1,455 |
58.67 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
69,576 |
265.04 |
1,488 |
199.20 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
22,638 |
24.07 |
484 |
1.68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,391,164 |
6.98 |
167,410 |
7.17 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14,693 |
|
331 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
95,305 |
-37.93 |
2,159 |
-37.83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5,642,450 |
3.63 |
127,801 |
3.82 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
17,386 |
13.19 |
393 |
0.77 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
12,957 |
-0.64 |
293 |
-0.34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,647,969 |
-12.99 |
37,326 |
-12.84 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
623 |
|
13 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,256,000 |
-56.10 |
28,448 |
-56.02 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
36,340 |
43.76 |
823 |
44.13 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
140 |
8.53 |
3 |
50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
483,528 |
|
10,952 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
116,436 |
-10.09 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
39,809 |
0.00 |
813 |
-20.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
15,224 |
0.00 |
345 |
0.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
75 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
15,324 |
-6.36 |
347 |
-5.96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11,319 |
6.71 |
231 |
-15.38 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
24,910 |
108.43 |
564 |
108.89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,236 |
12.71 |
300 |
12.83 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
420 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
163,931 |
-93.70 |
3,713 |
-93.69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,947 |
6.59 |
112 |
7.69 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
1,057,200 |
27.56 |
22,603 |
4.45 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
41,833 |
-16.22 |
854 |
-33.77 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
76,026 |
0.82 |
1,722 |
1.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,872 |
-33.40 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
312 |
|
8 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
157,041 |
-2.51 |
3,557 |
-2.36 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,621 |
289.66 |
37 |
260.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
25,608 |
-71.13 |
669 |
-73.74 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
102 |
17.24 |
2 |
100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
178,144 |
-19.23 |
4,035 |
-19.09 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
156,600 |
0.00 |
3,547 |
0.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
16,763 |
-11.38 |
380 |
-11.24 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
523,432 |
-35.25 |
11,856 |
-35.14 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,211 |
0.00 |
27 |
0.00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1,976,494 |
30.36 |
44,768 |
30.60 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,391 |
-2.25 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,522 |
-39.63 |
34 |
-40.35 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
52,500 |
0.00 |
1,189 |
0.17 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
196,144 |
-14.15 |
4,443 |
-14.00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
10,422 |
14.29 |
213 |
-9.79 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
148,110 |
-8.21 |
3,355 |
-8.06 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
191 |
14.37 |
4 |
33.33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
26,760 |
-40.81 |
606 |
-40.70 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
143,645 |
5.92 |
2,932 |
-16.26 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
257 |
-87.54 |
6 |
-89.13 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
476 |
0.00 |
10 |
-25.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
93,000 |
258,233.33 |
2,237 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
410,896 |
0.00 |
8,785 |
-18.12 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
261,062 |
0.00 |
6 |
0.00 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
95,532 |
-3.84 |
1,950 |
-23.99 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,962 |
26.99 |
40 |
2.56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
978 |
5.73 |
20 |
-17.39 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
876,042 |
0.00 |
19,842 |
0.18 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
9,520 |
|
216 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
20,769 |
|
470 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,891,516 |
5.82 |
42,843 |
6.00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
155,514 |
|
4 |
0.00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
31,990 |
|
725 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
931 |
-70.22 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10,277,847 |
7.08 |
233 |
6.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14,801 |
-13.75 |
335 |
-13.66 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,984 |
0.59 |
107 |
-17.83 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
78,732 |
-2.21 |
1,783 |
-2.03 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
108,500 |
-8.36 |
2,214 |
-27.53 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
64,418 |
6.42 |
1,459 |
6.65 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
78,115 |
23.18 |
2 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31,305 |
11.29 |
639 |
-12.12 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
424,609 |
|
9,078 |
|
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
201,354 |
1.43 |
4,110 |
-19.79 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
156,600 |
0.00 |
3,547 |
0.17 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12,485 |
0.23 |
283 |
11.90 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
259 |
|
6 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
26,796 |
0.00 |
607 |
0.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10,401 |
-12.55 |
236 |
-12.31 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
180,523 |
-42.67 |
4,713 |
-47.81 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
354,043 |
-28.31 |
7,226 |
-43.31 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4,689 |
0.00 |
100 |
-18.03 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
132,900 |
0.00 |
3,010 |
0.20 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34,343 |
|
778 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6,154 |
-31.44 |
139 |
-39.04 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33,254 |
-56.46 |
753 |
-56.40 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
22,200 |
-60.14 |
503 |
-60.13 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
382,104 |
-7.93 |
7,799 |
-27.20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,767 |
0.00 |
85 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,509,229 |
8.92 |
79,485 |
9.11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
106 |
|
2 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
105,188 |
2.72 |
2 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
942,219 |
11.87 |
21,341 |
12.07 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
273,150 |
14.08 |
6,187 |
14.28 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
17 |
183.33 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,091,901 |
25.15 |
24,732 |
25.37 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1,650,624 |
77.44 |
37,387 |
77.75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,000 |
0.00 |
91 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
989,723 |
10.77 |
22,417 |
10.96 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
224,064 |
-13.63 |
5,066 |
-23.20 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6,565 |
|
169 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
2,514,351 |
50.78 |
56,950 |
51.05 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
4,308,630 |
17.07 |
97,590 |
17.28 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1,305,989 |
4.85 |
27,922 |
-14.14 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,571 |
|
36 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
263,850 |
0.00 |
5,976 |
0.18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
214,671 |
2,624.25 |
4,854 |
2,626.40 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
29 |
-39.58 |
1 |
-100.00 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
4,960 |
-76.63 |
112 |
-79.22 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1,743 |
-98.93 |
46 |
-99.04 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
988,141 |
21.97 |
22,381 |
22.19 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
4,834 |
0.00 |
103 |
-18.25 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
1,048 |
0.10 |
24 |
0.00 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
2,816,046 |
11.22 |
63,783 |
11.42 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
236,133 |
5.35 |
4,819 |
-16.68 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
316,910 |
0.07 |
7,178 |
0.25 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
147,540 |
28.31 |
3,342 |
28.55 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2,457,017 |
-0.28 |
55,651 |
-0.11 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
73,899 |
0.00 |
1,508 |
-20.92 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
4,800 |
|
98 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
43,557 |
-1.67 |
987 |
-1.50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
71,500 |
-14.17 |
1,619 |
-14.02 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20,993 |
-35.03 |
428 |
-48.62 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
148,646 |
|
3,034 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
92,641 |
0.00 |
2,095 |
-11.08 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
23,289 |
20.64 |
601 |
14.91 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
40,706 |
|
922 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
684 |
8.23 |
15 |
-6.25 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
16,340 |
28.51 |
370 |
28.92 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,976 |
9.25 |
67 |
9.84 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
591,946 |
0.00 |
13,408 |
0.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,468 |
0.00 |
124 |
0.00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,853,828 |
-7.98 |
37,837 |
-27.24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,751 |
1.93 |
266 |
2.31 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
485 |
163.59 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
293,200 |
-48.15 |
6,641 |
-48.06 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
15,820 |
-3.06 |
358 |
-2.72 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
23,534 |
-31.64 |
480 |
-45.95 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11,900 |
0.00 |
270 |
0.00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
10,093 |
-7.81 |
0 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
721 |
9.08 |
16 |
0.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
678 |
-50.98 |
15 |
-51.61 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
122,747 |
3.26 |
2,624 |
-15.44 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
54,100 |
-24.12 |
1,225 |
-24.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
67,000 |
0.00 |
1,518 |
0.20 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
290 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16,557 |
|
375 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
44,300 |
0.00 |
1,003 |
0.20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
494,864 |
-2.22 |
11,209 |
-2.05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
570,248 |
-35.67 |
12,916 |
-35.55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,160 |
462.50 |
49 |
500.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6,200 |
0.00 |
133 |
-18.01 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
252,788 |
10.87 |
5,726 |
11.06 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
109,318 |
11.32 |
2,821 |
6.01 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9,492 |
|
215 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2,584,022 |
1.11 |
59 |
1.75 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
159 |
0.00 |
4 |
-25.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,516,069 |
-6.00 |
30,943 |
-25.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10,854 |
0.00 |
246 |
0.00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
48,501 |
0.00 |
1,099 |
0.18 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
112,956 |
14.40 |
2,558 |
14.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6,932 |
-8.26 |
157 |
-7.65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
260,696 |
2.52 |
5,905 |
2.70 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
18,676 |
-14.88 |
381 |
-32.69 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
21,376 |
-83.98 |
484 |
-83.95 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
311,041 |
-7.45 |
6,348 |
-26.82 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
799,511 |
-10.16 |
16,318 |
-28.95 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,507 |
18.93 |
57 |
19.15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
142,592 |
0.00 |
3,230 |
0.16 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
16,202 |
-17.89 |
367 |
-17.94 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
141,790 |
1.70 |
2,894 |
-19.59 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,710 |
0.00 |
39 |
0.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
86,617 |
-3.97 |
1,962 |
-3.83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
311,745 |
16.82 |
7,061 |
17.04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,580 |
-91.35 |
36 |
-91.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
161,026 |
0.00 |
3,647 |
0.19 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
91,765 |
65.63 |
1,962 |
35.62 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
36,400 |
8.33 |
778 |
-11.29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
201 |
76.32 |
7 |
250.00 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
515,805 |
-29.33 |
13,468 |
-35.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
269,096 |
-30.20 |
6,095 |
-30.07 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
19,870 |
73.17 |
406 |
36.82 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
72,569 |
-23.27 |
1,481 |
-39.33 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
244,264 |
|
5,222 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
38,271 |
-16.07 |
867 |
-16.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3,751 |
-6.76 |
85 |
-6.67 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
97,143 |
73.10 |
2,200 |
73.50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
330,104 |
-8.02 |
6,737 |
-27.27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
153,622 |
|
3,553 |
|
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
155,054 |
0.00 |
3,512 |
0.17 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
123,805 |
1,245.71 |
2,804 |
1,248.08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
165,626 |
4.75 |
3,751 |
4.95 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
510,204 |
-4.04 |
11,556 |
-3.87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
66,697 |
2.58 |
1,361 |
-18.89 |
|
2025-05-30 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
50,146 |
-11.65 |
1,134 |
-21.48 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3,053,399 |
91.10 |
69,159 |
91.44 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
797,341 |
12.96 |
16,274 |
-10.68 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
225,564 |
-0.92 |
5,109 |
-0.74 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
8,665 |
23.20 |
196 |
23.27 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,957 |
0.00 |
63 |
-18.18 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
9,890 |
0.00 |
224 |
0.45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
628,095 |
0.68 |
14,226 |
0.87 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
328,554 |
2.35 |
7 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
42,305 |
-12.32 |
958 |
-12.11 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
228,662 |
1.41 |
4,889 |
-16.97 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
12,354 |
-3.08 |
280 |
-3.12 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
89,409 |
|
1,825 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
125,347 |
4.13 |
2,839 |
4.34 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
1,159,243 |
|
26,257 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7,000 |
-78.59 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,539 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,300 |
-86.87 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10,481 |
-16.73 |
237 |
-16.55 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
105,525 |
-48.49 |
2,724 |
-50.95 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
500,682 |
-9.39 |
11,340 |
-9.23 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
490,983 |
-5.34 |
10,021 |
-25.15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47,572 |
-24.77 |
1,078 |
-24.63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
486,610 |
11.79 |
9,932 |
-11.61 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
96,300 |
|
2,181 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
87,237 |
16.45 |
1,976 |
16.66 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16,700 |
2.39 |
357 |
-16.00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
144,796 |
40.12 |
2,955 |
10.80 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14,442 |
-16.43 |
327 |
-16.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25,700 |
|
582 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69,127 |
91.83 |
1,566 |
92.26 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
78,326 |
-1.90 |
1,774 |
-1.72 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
20,668 |
81.33 |
422 |
43.20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,265 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
812,927 |
-20.85 |
18 |
-21.74 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
86 |
-88.07 |
2 |
-93.75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9,090 |
-64.86 |
206 |
-64.90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
42,875 |
|
971 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
104,200 |
-0.67 |
2,360 |
-0.46 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34,483 |
6.23 |
737 |
-12.99 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10,022 |
-99.65 |
227 |
-99.65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,327 |
0.00 |
30 |
0.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4,748,909 |
2.15 |
107,563 |
2.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
78,785 |
0.00 |
1,608 |
-20.91 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1,687,105 |
|
38,213 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,214,352 |
262.71 |
27,505 |
263.39 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5,641 |
0.00 |
121 |
-18.37 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
43,950 |
-12.05 |
995 |
-11.87 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
750 |
0.00 |
17 |
6.25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
54,222 |
25.47 |
1,159 |
2.75 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
440,577 |
-1.52 |
9,979 |
-1.34 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
19,079 |
-5.55 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17,205 |
2.73 |
390 |
2.91 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
215,800 |
4.66 |
4,888 |
4.83 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
28,844 |
-2.73 |
589 |
-23.14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16,043 |
3.06 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
133,384 |
|
3,021 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12,814 |
-62.52 |
262 |
-63.55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9,146 |
16.87 |
207 |
17.61 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
1,350,491 |
-12.63 |
30,589 |
-12.47 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10,843 |
|
246 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37,799 |
-29.36 |
856 |
-29.20 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
50,800 |
-0.39 |
1,151 |
-0.26 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
799 |
-53.63 |
18 |
-52.63 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
36,500 |
0.00 |
827 |
0.12 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
37,110 |
13.09 |
839 |
0.60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
110,244 |
-64.15 |
2,357 |
-70.64 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
79,966 |
22.94 |
1,811 |
23.20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,694,036 |
503.20 |
61,020 |
504.27 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
45,906 |
-1.20 |
1,040 |
-1.05 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,041,454 |
30.73 |
24 |
27.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,000 |
|
23 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
76,645 |
-40.80 |
1,736 |
-40.69 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
52,317 |
5.19 |
1,185 |
5.34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,072 |
33.67 |
24 |
33.33 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7,632 |
0.16 |
163 |
-17.68 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
105,016 |
|
2,245 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
275,073 |
-1.97 |
5,614 |
-22.48 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,974 |
13.80 |
103 |
8.51 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
130,379 |
-41.18 |
2,788 |
-51.84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
85,839 |
|
1,944 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
146,782 |
0.00 |
2,996 |
-20.93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
|
7 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
388,260 |
2.40 |
8,794 |
2.58 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
100,361 |
11.94 |
2,048 |
-11.50 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
24,040 |
-0.79 |
491 |
-21.60 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3,048 |
47.03 |
62 |
16.98 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
35,931 |
4.01 |
814 |
4.23 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,148,442 |
10.38 |
24,554 |
-9.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18,887 |
-6.09 |
428 |
-5.95 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
45,506 |
-32.49 |
1 |
0.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
90,744 |
22.96 |
1,852 |
-2.73 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
2,045,953 |
13.16 |
46,341 |
13.36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9,792 |
-66.49 |
222 |
-70.22 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
298,700 |
-10.68 |
6,766 |
-10.53 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5,788 |
|
124 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
96,047 |
7.15 |
2,175 |
7.35 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11,397 |
-18.68 |
258 |
-27.53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
47,660 |
63.59 |
1,079 |
63.98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,999,183 |
-17.94 |
45,282 |
-17.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
19,266 |
0.00 |
436 |
0.23 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
685,920 |
1.74 |
15,536 |
1.92 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
120 |
|
3 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
38,605 |
7.04 |
788 |
-15.38 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
51,867 |
-14.62 |
1,059 |
-32.48 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
39,076 |
-88.06 |
885 |
-88.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
36,660 |
-3.66 |
830 |
-3.49 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
450 |
|
9 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
123,677 |
|
2,644 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
37,001 |
16.11 |
755 |
-8.15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
310 |
|
7 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11,840 |
1.34 |
268 |
1.52 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
95,688 |
-0.03 |
2,167 |
0.14 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1,042,593 |
13.82 |
21,279 |
-9.99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
199,750 |
0.58 |
4,524 |
0.76 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,809 |
4.99 |
41 |
5.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
33,262 |
12.28 |
753 |
12.56 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
14,443 |
62.98 |
327 |
59.02 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
14,673 |
22.96 |
314 |
0.64 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
679,001 |
13.17 |
15,379 |
13.37 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,720 |
|
39 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
62,423 |
22.93 |
1,414 |
23.08 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
120,437 |
9.03 |
2,575 |
-10.75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,045 |
4.12 |
92 |
4.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
14,443 |
-11.41 |
327 |
-11.14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,499 |
0.00 |
79 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
212,410 |
0.00 |
4,811 |
0.19 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3,601,331 |
2.06 |
81,570 |
2.24 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,352 |
0.00 |
35 |
-5.56 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
51,668 |
22.93 |
1,170 |
23.16 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
61,053 |
3.61 |
1,305 |
-15.15 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
22,685 |
|
463 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
18,271 |
43.78 |
373 |
13.76 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
44,212 |
|
1,001 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,240 |
-98.52 |
28 |
-98.53 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
50,000 |
0.00 |
1,132 |
0.18 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6,919 |
7.34 |
157 |
7.59 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
47,163 |
21.93 |
1,068 |
10.56 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,288 |
710.06 |
29 |
866.67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2,825 |
0.00 |
64 |
0.00 |
|
2025-05-15 |
13F |
Luminus Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
8,431 |
-89.94 |
191 |
-89.97 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
74,978 |
35.53 |
1,698 |
35.84 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8,864 |
-4.13 |
201 |
-4.31 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
708,973 |
-9.93 |
14,470 |
-28.78 |
|
2025-05-15 |
13F |
Luminus Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1,076,708 |
1.86 |
24,393 |
2.03 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6,765 |
-32.39 |
153 |
-32.30 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
204,536 |
8.28 |
4,633 |
8.45 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
1,100,159 |
5.47 |
24,919 |
5.66 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
126,269 |
-5.24 |
2,860 |
-5.08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
26,776 |
-2.12 |
546 |
-22.66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,852 |
-1.25 |
242 |
-22.01 |
|
2025-05-13 |
13F |
ACK Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
20,190 |
416.37 |
457 |
419.32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,374 |
0.00 |
99 |
1.02 |
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
369 |
-86.76 |
8 |
-87.30 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9,517 |
|
216 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
82,787 |
-8.86 |
1,690 |
-27.94 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4,284 |
0.00 |
87 |
-20.91 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
670 |
-96.86 |
15 |
-96.88 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
332,130 |
4.58 |
6,779 |
-17.31 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
303,310 |
-10.26 |
6,485 |
-26.53 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
51,098 |
|
1,157 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
156,251 |
-29.32 |
3,539 |
-29.19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9,984 |
-67.96 |
213 |
-73.80 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
127,821 |
0.15 |
2,733 |
-18.01 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
17,498 |
|
396 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
428,749 |
-91.10 |
9,711 |
-91.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
88,391 |
-32.48 |
1,804 |
-46.60 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
120,299 |
810.32 |
2,725 |
814.09 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,700 |
0.00 |
106 |
0.00 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2,991 |
21.19 |
61 |
-3.17 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
805,000 |
-8.97 |
18,233 |
-8.81 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
63,600 |
-28.78 |
1,441 |
-28.68 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
45 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
121,503 |
-62.53 |
2,752 |
-62.46 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,400 |
53.09 |
281 |
53.01 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7,130 |
2.22 |
146 |
-19.44 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18,392 |
2.39 |
417 |
2.46 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
550,950 |
|
14,385 |
|
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
86,994 |
|
1,970 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,271 |
-69.89 |
46 |
-70.89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
66,905 |
5.63 |
1,515 |
5.80 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
33,013 |
15.40 |
748 |
15.63 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-111,900 |
-156.44 |
-2,535 |
-156.54 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
97,738 |
8.28 |
1,995 |
-14.38 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,121 |
668.48 |
48 |
700.00 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
62,927 |
12.83 |
1,425 |
13.01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15,867 |
10.95 |
324 |
-12.47 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
1,237,554 |
|
28,031 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
33,797 |
|
766 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,621,004 |
-5.55 |
36,716 |
-5.39 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2,689,467 |
7.22 |
60,916 |
7.41 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
145,817 |
|
3,303 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16,416 |
54.39 |
372 |
54.58 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
55,902 |
|
1,266 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
38,998 |
-30.91 |
883 |
-30.80 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7.73 |
18 |
-15.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,215,798 |
0.57 |
25,994 |
-17.65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,516,810 |
-34.05 |
79,656 |
-33.94 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
55,952 |
-9.90 |
1,267 |
16.67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8,663,963 |
6.39 |
196,239 |
6.58 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
303 |
-12.17 |
8 |
-22.22 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
236,534 |
0.27 |
4,828 |
-20.71 |
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
13,288,335 |
-3.49 |
300,981 |
-3.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
382,037 |
-1.12 |
8,653 |
-0.95 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
80,000 |
|
1,812 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1,409,833 |
-10.02 |
28,775 |
-28.85 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
120 |
|
3 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
9,000 |
|
0 |
|
|
2025-05-19 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
14,686 |
-64.63 |
332 |
-68.53 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
65,821 |
-31.83 |
1,407 |
-44.19 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
62,135 |
-1.56 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
737 |
394.63 |
16 |
400.00 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
21,130 |
6.72 |
452 |
-12.60 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
259 |
1,026.09 |
6 |
0.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5,600 |
-16.42 |
127 |
-16.56 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
6,083 |
0.00 |
138 |
0.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
22,218 |
-5.09 |
503 |
-4.91 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
23,912 |
72.46 |
488 |
36.69 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
599,432 |
-20.00 |
12,816 |
-34.50 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,296 |
-9.90 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
26,761 |
-63.53 |
606 |
-63.47 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1,208,500 |
14.02 |
24,665 |
-9.84 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
36,803 |
-62.70 |
950 |
-54.11 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,143,132 |
-6.85 |
25,892 |
-6.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,235,131 |
628.47 |
50,626 |
629.78 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
104 |
-25.18 |
2 |
-33.33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17,155 |
-1.37 |
367 |
-19.38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
47,900 |
0.00 |
1,085 |
0.09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,332 |
0.00 |
28 |
-17.65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39,660 |
-89.54 |
898 |
-89.52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,580 |
1.80 |
36 |
0.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
210,929 |
0.00 |
4,305 |
-20.92 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
785,090 |
3.89 |
17,782 |
4.07 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
20,160 |
-11.07 |
457 |
-10.94 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9,695 |
1.89 |
198 |
-19.59 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41,270 |
2.04 |
935 |
2.19 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
86,443 |
|
1,965 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,738,851 |
0.39 |
84,699 |
0.55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
36,298 |
4.70 |
822 |
4.98 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
23,790 |
-15.08 |
509 |
-30.51 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
1,052,739 |
|
23,845 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
20,615 |
0.00 |
467 |
0.00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
151,365 |
0.01 |
3,428 |
0.18 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
655,150 |
2.34 |
14,839 |
2.52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10,700 |
-72.91 |
242 |
-72.90 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1,425,504 |
-3.78 |
32,288 |
-3.61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
|
5 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
473,829 |
|
10,732 |
|
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
814,253 |
13.83 |
18,410 |
1.20 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
89,886 |
5.15 |
1,922 |
-13.90 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
4,656,299 |
61.73 |
105,465 |
62.02 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
50,519 |
1.65 |
1,144 |
1.87 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
168,658 |
-0.63 |
3,820 |
-0.44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
144,034 |
7.08 |
3,262 |
7.27 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
56,991 |
-4.17 |
1,163 |
-24.19 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15,472 |
0.00 |
350 |
0.29 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21,946 |
|
497 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
913,462 |
-27.88 |
18,644 |
-42.97 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
41,918 |
|
948 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
38,300 |
0.00 |
867 |
0.23 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,002 |
-12.34 |
23 |
-12.00 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
6,670,826 |
22.97 |
151,094 |
23.19 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
409,631 |
0.31 |
8,361 |
-20.68 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6,497 |
0.00 |
170 |
-9.14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2,685 |
-2.33 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,903,365 |
-1.40 |
43,111 |
-1.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
38,110 |
0.00 |
778 |
-20.96 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10,456 |
-0.85 |
237 |
-0.84 |
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
133,961 |
-26.30 |
3,498 |
-32.92 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
22,625 |
71.39 |
512 |
67.54 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
709,853 |
9.85 |
16,078 |
10.05 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
828,742 |
|
18,771 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18,518 |
6.66 |
378 |
-15.85 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10,181 |
|
231 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,720 |
-52.81 |
39 |
-53.66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
91,582 |
0.78 |
2,074 |
0.97 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28,044 |
0.00 |
635 |
0.16 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
24,238 |
128.55 |
548 |
103.72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
160,755 |
-29.08 |
3,641 |
-28.94 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
69,360 |
0.00 |
1,571 |
0.19 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
30,061 |
6.61 |
681 |
6.75 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
112,393 |
12.30 |
2,546 |
12.51 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
57 |
90.00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,454,325 |
2.61 |
55,590 |
2.79 |
|
2025-05-15 |
13F |
Scoggin Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
65,000 |
0.00 |
1,472 |
0.20 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,227,578 |
6.99 |
73,105 |
7.18 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16,005 |
1.79 |
363 |
1.97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
28,889 |
-10.95 |
654 |
-10.78 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
314,661 |
-0.73 |
7,127 |
-0.54 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
34 |
-43.33 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
|
5 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
760,618 |
7.65 |
17,228 |
7.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,096 |
-6.38 |
115 |
-6.50 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
133,723 |
5.18 |
3,029 |
5.36 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9,575 |
|
217 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
23,970 |
-44.40 |
543 |
-44.35 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
80,324 |
0.47 |
1,819 |
0.66 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
440,089 |
-1.28 |
9,968 |
-1.10 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
372,500 |
|
7,603 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11,726 |
6.90 |
266 |
6.85 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
110 |
-41.49 |
2 |
-50.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23,703 |
-59.89 |
569 |
-57.49 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,262 |
|
-29 |
|
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
164,325 |
-2.85 |
3,722 |
-2.69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
117,112 |
6.75 |
2,653 |
6.94 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
30,126 |
43.32 |
682 |
43.58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
163 |
|
4 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
106,288 |
2.90 |
2,169 |
-18.61 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
710,125 |
-17.96 |
16,084 |
-17.81 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
16,258 |
-14.92 |
332 |
-32.86 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
8,926 |
|
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,457 |
2.94 |
111 |
-18.38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
167,340 |
|
3,790 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
79,205 |
3.04 |
1,794 |
3.22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16,445 |
19.47 |
372 |
19.61 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,279,036 |
-10.80 |
74,270 |
-10.64 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
3,658,897 |
-2.47 |
78,227 |
-20.14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15,393 |
-84.04 |
349 |
-84.04 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,117,175 |
-8.79 |
183,859 |
-8.62 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
75,600 |
-20.35 |
1,616 |
-34.79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-03-31 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
28,705 |
0.00 |
741 |
-4.76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
57,280 |
7.44 |
1,297 |
7.63 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
48,702 |
0.48 |
1,041 |
-17.71 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
903,426 |
-3.34 |
20,463 |
-3.17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,473 |
|
56 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
685,586 |
-4.52 |
15,529 |
-4.35 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2,407 |
31.82 |
55 |
31.71 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
75,606 |
0.00 |
1,712 |
0.18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25,620,075 |
2.76 |
580,295 |
2.94 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,804,564 |
-0.35 |
40,873 |
-0.17 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
67,425 |
-0.25 |
2 |
0.00 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
485,730 |
0.00 |
11,002 |
0.17 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
600,387 |
-0.91 |
13,599 |
-0.74 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
107,000 |
0.00 |
2,424 |
0.17 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
554,599 |
-20.52 |
11,319 |
-37.15 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
83,682 |
1.00 |
1,895 |
1.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
34,961 |
-28.23 |
792 |
-28.16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34,689 |
12.83 |
786 |
12.95 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18,662 |
-23.67 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
320,131 |
8.37 |
6,844 |
-11.26 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
335 |
-80.84 |
8 |
-82.05 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
300,051 |
-1.36 |
6,124 |
-22.00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
12,197 |
0.00 |
261 |
-18.24 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,396 |
0.00 |
32 |
0.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,464,282 |
-36.24 |
29,886 |
-49.58 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,887 |
71.44 |
65 |
71.05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
164,052 |
0.25 |
3,716 |
0.43 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
38 |
-2.56 |
1 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
16,281 |
-0.71 |
348 |
-18.69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13,286 |
|
284 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
59,769 |
|
1,354 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
43,856 |
-7.51 |
993 |
-7.37 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
753,608 |
|
16,112 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
65,900 |
0.00 |
1,345 |
-20.88 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,559 |
-33.27 |
262 |
-33.25 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
221,610 |
5.03 |
4,523 |
-16.93 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
121 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
16,614 |
15.12 |
376 |
15.34 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
268 |
-70.84 |
6 |
-70.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
501,725 |
-27.50 |
10,240 |
-42.67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,153 |
|
26 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,720 |
0.00 |
84 |
0.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
48 |
20.00 |
1 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
515 |
|
11 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
152,191 |
-24.81 |
3,441 |
-33.15 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
85,026 |
5.90 |
1,926 |
6.06 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
661,480 |
-28.69 |
14,983 |
-28.57 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
137,355 |
19.18 |
3 |
50.00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
218,900 |
-29.91 |
4,958 |
-29.78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21,066 |
0.00 |
477 |
0.21 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
591,946 |
0.00 |
13,408 |
0.18 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
218,369 |
0.00 |
4,946 |
0.18 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
26,684 |
0.00 |
604 |
0.17 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
774,088 |
5.71 |
17,533 |
5.90 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
11,386 |
-70.77 |
258 |
-70.80 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
355 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
85,186 |
17.67 |
1,929 |
17.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
54,500 |
-28.48 |
1,234 |
-28.34 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
6,058 |
425.41 |
137 |
426.92 |
|