2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
89,276 |
-33.84 |
4,001 |
-39.56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64,308 |
-0.69 |
2,882 |
-9.26 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,809 |
1.53 |
530 |
-7.19 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
505 |
0.00 |
23 |
-12.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20,122 |
-27.93 |
985 |
-13.61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
150,214 |
|
6,733 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
329 |
0.00 |
15 |
-12.50 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6,866 |
50.87 |
308 |
37.67 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
48,664 |
0.00 |
2,382 |
2.06 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
75 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
19,482 |
74.20 |
873 |
96.18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
123,423 |
2.55 |
5,532 |
-6.32 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
44,087 |
-0.42 |
2 |
-50.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,896 |
|
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,504 |
-3.28 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5,189 |
-14.60 |
233 |
-22.15 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22,410 |
0.50 |
1,004 |
-8.14 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
300 |
|
13 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
16,664 |
-57.76 |
745 |
-61.59 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
178,312 |
46.86 |
7,992 |
34.17 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
16,885 |
-3.87 |
826 |
-1.90 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24,408 |
-6.44 |
1,120 |
-11.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16,441 |
-0.29 |
737 |
-8.91 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,111 |
0.00 |
50 |
-9.26 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
19,139 |
5.34 |
858 |
-3.82 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
631,725 |
-0.12 |
28,990 |
-5.26 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9,496 |
4.96 |
465 |
7.16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
61,034 |
3.19 |
2,736 |
-5.72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,747 |
15.61 |
379 |
18.07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,262,247 |
-2.64 |
56,574 |
-11.05 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20,529 |
0.98 |
920 |
-7.72 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,800 |
-0.63 |
174 |
-5.95 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
5,821 |
-2.92 |
261 |
-11.56 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
25 |
|
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
117,579 |
0.09 |
5 |
0.00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
34,758 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7,215 |
-11.25 |
331 |
-15.78 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22,121 |
3.95 |
991 |
-5.08 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1,997,894 |
-6.04 |
97,777 |
-4.10 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14,915 |
2.42 |
715 |
5.15 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11,428 |
-11.31 |
512 |
-18.99 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,322 |
3.20 |
463 |
-5.71 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3,752 |
-4.96 |
168 |
-12.95 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8,552 |
-45.73 |
383 |
-50.45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11,261 |
-4.09 |
1 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
141,727 |
-2.54 |
6,352 |
-10.96 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
34,065 |
10.72 |
1,527 |
1.13 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
221,219 |
-1.38 |
10,703 |
-7.50 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
419,931 |
-7.09 |
18,821 |
-15.12 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20,299 |
3.07 |
910 |
-5.90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,157 |
-5.40 |
52 |
-15.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
76,929 |
-1.29 |
3,448 |
-9.84 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
753 |
-96.25 |
37 |
-94.96 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,704 |
0.00 |
614 |
-8.63 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
355,605 |
-1.94 |
15,938 |
-10.42 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
9,429 |
-61.58 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
516 |
3.20 |
23 |
-4.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
24,599 |
-5.64 |
1,103 |
-13.77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
212,305 |
101.33 |
9,464 |
83.39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23,588 |
35.55 |
1,057 |
23.92 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
84,159 |
-0.57 |
3,772 |
-9.15 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,965 |
-25.03 |
96 |
-21.31 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
201 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27,384 |
4.08 |
1,227 |
-4.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
135,627 |
20.32 |
6,079 |
9.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,500 |
-56.11 |
515 |
-59.92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
635 |
1.44 |
28 |
-3.45 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
85 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
788,096 |
-1.58 |
35,322 |
-10.09 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
280,117 |
-3.04 |
13,743 |
1.97 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
172,654 |
1.32 |
7,738 |
-7.43 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
42 |
|
2 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,594 |
13.05 |
716 |
7.20 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
66,611 |
-4.25 |
2,986 |
-12.51 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,668 |
0.00 |
168 |
-5.08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,420 |
-7.10 |
108 |
-14.96 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6,745 |
-0.03 |
305 |
-8.68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
77,422 |
0.00 |
3,789 |
2.07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4,928 |
|
221 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
166,681 |
-2.02 |
8,157 |
0.00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
9,396 |
20.31 |
460 |
25.75 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
300 |
0.00 |
13 |
-7.14 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,887 |
-20.47 |
239 |
-18.71 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
51 |
-3.77 |
2 |
0.00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,899 |
10.02 |
130 |
0.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,544 |
79.66 |
114 |
63.77 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
436,002 |
35.45 |
20,008 |
28.48 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
110,501 |
2.48 |
4,953 |
-6.39 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,770 |
18.72 |
265 |
12.34 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
873,450 |
|
39,148 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
948 |
-5.95 |
42 |
-14.29 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
219 |
8.42 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20,355 |
|
912 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
68,029 |
-93.60 |
3,049 |
-94.16 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,553 |
2.89 |
524 |
-4.73 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
442,221 |
23.18 |
19,820 |
12.53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,229 |
112.08 |
100 |
94.12 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
401 |
75.88 |
18 |
70.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,941 |
|
221 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12,735 |
|
571 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
499 |
1.01 |
22 |
-4.35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,022 |
-1.66 |
588 |
0.34 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
21,000 |
0.00 |
941 |
-8.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
66,918 |
-63.14 |
2,999 |
-66.33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
81,479 |
31.08 |
3,739 |
24.34 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,820 |
14.46 |
676 |
16.96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,688 |
5.37 |
76 |
-3.85 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29,409 |
39.19 |
1,439 |
42.05 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
116,111 |
-3.25 |
5,682 |
-1.25 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
9,648 |
|
432 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
20,571 |
-31.43 |
986 |
-14.63 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
473 |
19.44 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
201 |
0.00 |
9 |
0.00 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
192,396 |
-17.03 |
9,416 |
-15.32 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16,893 |
16.04 |
757 |
6.02 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
9,130 |
-2.02 |
409 |
-10.50 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
54,002 |
|
2,443 |
|
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
230,308 |
-0.91 |
10,322 |
-9.47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
136,933 |
9.62 |
6,137 |
0.15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
47,978 |
0.81 |
2,150 |
-7.88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,976 |
41.04 |
88 |
27.54 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
70,000 |
12.00 |
3,137 |
2.32 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14,275 |
21.16 |
655 |
14.91 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,931 |
0.00 |
339 |
2.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
62,660 |
0.00 |
3,067 |
2.06 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
471,830 |
1.70 |
21,147 |
-7.09 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
2,129 |
|
95 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
798 |
-25.84 |
39 |
-23.53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29,268 |
2.27 |
1,312 |
-6.56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
460,298 |
47.39 |
20,631 |
34.65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21,038 |
-1.26 |
1,030 |
0.78 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
108,080 |
0.00 |
5,289 |
2.06 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26,956 |
4.76 |
1,208 |
-4.28 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,140 |
24.95 |
154 |
27.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,806 |
0.00 |
305 |
-8.41 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2,299 |
-78.00 |
103 |
-79.88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,504 |
23.08 |
67 |
13.56 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
102 |
209.09 |
5 |
300.00 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
7,421 |
20.75 |
341 |
14.48 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2,497 |
-2.27 |
112 |
-11.20 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
103,456 |
-48.42 |
4,637 |
-52.89 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,116 |
3.49 |
140 |
-5.44 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18,415 |
-6.16 |
901 |
-4.15 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28,200 |
0.36 |
1,264 |
-8.35 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15,431 |
1,904.03 |
692 |
1,767.57 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
150 |
0.00 |
7 |
-14.29 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,887 |
0.00 |
239 |
2.14 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
|
|
-0 |
-100.00 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,008,000 |
3.52 |
49,332 |
5.66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
569,690 |
-19.18 |
25,534 |
-26.17 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
12,549 |
|
562 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,243,756 |
-2.42 |
55,745 |
-10.85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,177 |
3.54 |
187 |
-5.08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,851 |
3.35 |
83 |
-5.75 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
45,726 |
-4.93 |
2,049 |
-13.14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
97,450 |
30.20 |
4,368 |
18.96 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
8,184 |
-2.09 |
396 |
-8.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16,914 |
7.34 |
828 |
9.54 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
4,795 |
0.00 |
215 |
-8.94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,435,490 |
0.31 |
153,978 |
-8.36 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
320 |
0.00 |
14 |
-6.67 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10,833 |
2.52 |
486 |
-6.37 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
431,907 |
-2.00 |
19,358 |
-10.46 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
5,272 |
-8.39 |
258 |
-6.18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
35,898 |
24.38 |
1,647 |
17.98 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
27 |
107.69 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
840 |
0.00 |
38 |
-9.76 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
41,748 |
-0.35 |
2,043 |
1.74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23,037 |
8.62 |
1,033 |
-0.77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,231,040 |
0.53 |
144,815 |
-8.15 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
132 |
-95.54 |
6 |
-96.55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,545,394 |
0.67 |
114,097 |
-8.04 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9,700 |
7.78 |
435 |
-1.59 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
122,334 |
-7.07 |
5,987 |
-5.13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,148,891 |
-2.82 |
51,493 |
-11.21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
191,500 |
-0.93 |
8,583 |
-9.49 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
3,722 |
0.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23,809 |
0.50 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,169 |
-7.88 |
366 |
-15.86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,020 |
-28.77 |
50 |
-27.94 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
225,118 |
11.42 |
10,891 |
4.51 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
201,749 |
-2.90 |
9 |
-10.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32,346 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,550 |
48.97 |
369 |
51.85 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
613,600 |
|
28,158 |
|
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
32,187 |
1.54 |
1,443 |
-7.27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
131 |
12.93 |
6 |
20.00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
351 |
0.00 |
16 |
-11.76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14,835 |
105.27 |
665 |
87.57 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
38,741 |
-1.29 |
1,736 |
-9.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
36,320 |
3.26 |
1,628 |
-5.68 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
390 |
0.00 |
17 |
-10.53 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
24,085 |
0.42 |
1,079 |
-8.25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
85 |
73.47 |
4 |
50.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,010 |
26.13 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
14,393 |
|
645 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
201,379 |
15.57 |
9,855 |
17.95 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
33 |
|
1 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
54 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
35,297 |
0.92 |
1,582 |
-7.76 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
16,865 |
0.68 |
774 |
-4.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57,662 |
9.29 |
2,584 |
-0.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36,210 |
0.00 |
1,623 |
-8.67 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4,140 |
-8.95 |
186 |
-17.04 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
91,351 |
0.63 |
4,192 |
-4.53 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
13,640 |
|
626 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
43,064 |
5.02 |
2,108 |
7.17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,649,952 |
2.44 |
118,771 |
-6.41 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
137,001 |
0.06 |
6,140 |
-8.59 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
17,716 |
24.19 |
867 |
26.75 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
247,975 |
4.37 |
12,136 |
6.52 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27,758 |
0.00 |
1,244 |
-8.60 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
158 |
0.00 |
7 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
136,774 |
5.98 |
6 |
0.00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
871 |
26.78 |
43 |
31.25 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12,559 |
|
563 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
13.33 |
8 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71,685 |
-0.72 |
3,213 |
-9.29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,814 |
-1.13 |
359 |
-6.28 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
28,464 |
-16.42 |
1,393 |
-14.70 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,502 |
-14.37 |
123 |
-10.29 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
438 |
0.00 |
20 |
-9.52 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5,605 |
0.61 |
251 |
-8.06 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
567 |
-34.15 |
26 |
-36.59 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
90,454 |
6.35 |
4,054 |
-2.83 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
50,395 |
-5.61 |
2,466 |
-3.63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,985 |
-34.77 |
0 |
|
|
2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
288,692 |
-22.39 |
12,939 |
-29.10 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
10,783 |
0.14 |
495 |
-6.25 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5,002 |
9.96 |
224 |
0.45 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
42 |
10.53 |
2 |
100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,946 |
-17.50 |
456 |
-21.78 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
49,127 |
15.69 |
2,202 |
5.66 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
587 |
-29.95 |
26 |
-36.59 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3,874 |
20.20 |
174 |
9.49 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
242,463 |
-3.12 |
11,866 |
-1.12 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
336,771 |
0.07 |
15,094 |
-8.58 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,614 |
-0.61 |
120 |
-6.30 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,288 |
-27.42 |
334 |
-31.13 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
24,881 |
59.77 |
1,115 |
45.94 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7,601 |
-2.68 |
349 |
-7.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
176 |
0.00 |
8 |
-12.50 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
80 |
-4.76 |
4 |
-25.00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
641 |
0.00 |
29 |
-9.68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
28,839 |
1.17 |
1,293 |
-7.58 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19,723 |
-26.19 |
884 |
-32.65 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42,435 |
13.07 |
1,947 |
7.27 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
70,155 |
-1.04 |
3,144 |
-9.60 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
30,356 |
2.21 |
1,489 |
7.51 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
124 |
0.00 |
6 |
-16.67 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
47,478 |
14.31 |
2,128 |
4.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9,244 |
-7.17 |
414 |
-15.16 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
8,880 |
0.00 |
398 |
-7.87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
109 |
-76.81 |
5 |
-82.61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,294 |
8.66 |
237 |
-0.84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42,964 |
0.00 |
1,925 |
-9.20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1,099,270 |
1.51 |
49,269 |
-7.27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48,098 |
3.22 |
2,354 |
5.33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
503 |
27.66 |
25 |
33.33 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9,132 |
-4.08 |
409 |
-12.42 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
700 |
0.00 |
31 |
-8.82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,733 |
|
263 |
|
|
2025-05-02 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
534 |
78.00 |
25 |
71.43 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
27,600 |
-12.66 |
1,354 |
-8.14 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6,289 |
-22.51 |
282 |
-29.40 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
42,499 |
3.65 |
1,905 |
-5.32 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
56,900 |
-15.58 |
2,550 |
-22.87 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
8,480 |
5.50 |
380 |
-3.55 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
93,755 |
|
4,588 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
135 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
20,598 |
177.64 |
923 |
154.27 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
102,831 |
-43.78 |
4,609 |
-48.65 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166.67 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2,680 |
0.00 |
120 |
-8.40 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
102 |
|
5 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5,441 |
7.40 |
244 |
-2.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23,633 |
0.51 |
1,059 |
-8.15 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
248 |
96.83 |
11 |
83.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,288 |
0.00 |
192 |
-8.57 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
35,207 |
-0.18 |
1,578 |
-8.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
209 |
-15.38 |
9 |
-25.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8,054 |
|
361 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6,573 |
|
295 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5,644 |
0.00 |
0 |
|
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
25,053 |
-1.80 |
1,212 |
-7.83 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,748 |
31.11 |
123 |
20.59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
123,816 |
348.27 |
5,549 |
309.52 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
75,715 |
152.75 |
3,394 |
130.97 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
39,256 |
-2.14 |
1,759 |
-10.62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,467 |
13.64 |
379 |
3.84 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
7,424 |
0.00 |
333 |
-8.79 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
80,214 |
0.84 |
3,595 |
-7.87 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
347,442 |
-1.39 |
15,944 |
-6.46 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
64 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
74,938 |
11.86 |
3,359 |
2.19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30,085 |
-30.51 |
1,348 |
-36.50 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,440 |
-6.49 |
65 |
-14.67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,540 |
-5.29 |
69 |
-12.66 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
500 |
0.00 |
22 |
-8.33 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
24,612 |
-25.17 |
1,103 |
-1.25 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,616 |
0.00 |
341 |
-8.58 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,629 |
0.00 |
121 |
-5.51 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
49,915 |
-3.30 |
2,237 |
-11.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
670,090 |
4.22 |
30,033 |
-4.78 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
286,706 |
2.01 |
14,031 |
4.12 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
48,422 |
-3.33 |
2,370 |
-1.33 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,072 |
0.94 |
48 |
-7.69 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
473 |
-17.45 |
22 |
-22.22 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
49,029 |
35.45 |
2,405 |
42.48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4,525 |
-89.48 |
203 |
-90.42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
279 |
15.77 |
13 |
9.09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19,811 |
20.40 |
970 |
22.97 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
700,258 |
3.51 |
34,271 |
5.65 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4,551 |
|
223 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,448 |
8.71 |
65 |
-1.54 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,510,582 |
-6.28 |
112,524 |
-14.38 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
16,156 |
-3.29 |
782 |
-9.29 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
174,407 |
9.48 |
7,817 |
0.01 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13,159 |
19.95 |
589 |
8.69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
27,166 |
0.00 |
1,218 |
-8.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32,736 |
-1.98 |
1,467 |
-10.44 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-45.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
130,067 |
-6.63 |
5,830 |
-14.71 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
47,841 |
-1.37 |
2,341 |
0.69 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
895,639 |
-1.96 |
40,143 |
-10.43 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
202,886 |
2.32 |
9,093 |
-6.52 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,261 |
2.77 |
58 |
-3.39 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
341 |
17.18 |
17 |
23.08 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
150,352 |
19.11 |
6,739 |
8.82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55,416 |
-6.65 |
2,484 |
-14.73 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15,588 |
-2.63 |
699 |
-11.08 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7,890 |
-0.99 |
354 |
-9.49 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
73 |
-9.88 |
3 |
0.00 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
28,181 |
39.51 |
1,379 |
42.46 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,011 |
2,693.06 |
90 |
2,900.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
608,116 |
27.30 |
27,256 |
16.30 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
237 |
2.16 |
11 |
-9.09 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,182 |
1.90 |
205 |
4.08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61,825 |
2.86 |
2,771 |
-6.04 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
748 |
0.00 |
34 |
-8.33 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
85,460 |
1.94 |
3,922 |
-3.30 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
162,121 |
39.07 |
7,934 |
41.96 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
212 |
15.22 |
10 |
25.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
61,403 |
-0.92 |
2,752 |
-9.47 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15,257 |
-0.35 |
684 |
-9.05 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-192 |
|
-9 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26,016 |
-3.70 |
1,273 |
-1.70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19,637 |
127.10 |
1 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21,625 |
|
969 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
18,480 |
-1.00 |
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6,338 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
109,904 |
-2.76 |
4,926 |
-11.17 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
252,614 |
12.39 |
11,592 |
6.60 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
85,544 |
18.40 |
3,834 |
8.18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
97 |
-9.35 |
5 |
-20.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,398 |
-6.74 |
63 |
-15.07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,786 |
24.64 |
259 |
14.10 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
17,665 |
-0.23 |
792 |
-8.87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
133,124 |
5.36 |
6 |
-16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
117,730 |
2.34 |
5,277 |
-6.50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
40,369 |
-4.20 |
1,809 |
-12.48 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
833,174 |
-1.00 |
37,343 |
-9.55 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38,348 |
0.00 |
1,881 |
5.20 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
197,821 |
2.27 |
8,866 |
-6.58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
53,030 |
-43.94 |
2,377 |
-48.79 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6,500 |
62.50 |
291 |
48.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15,408 |
-9.51 |
691 |
-17.37 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5,380 |
1.99 |
241 |
-6.59 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
28 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
452,799 |
2.02 |
20,294 |
-6.80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
60,888 |
|
3 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9,493 |
3.84 |
426 |
-5.13 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
0.00 |
9 |
-11.11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7,616 |
0.00 |
341 |
-8.58 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
566 |
0.00 |
28 |
0.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
898 |
-18.21 |
40 |
-24.53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,155,256 |
-1.68 |
233,370 |
-10.08 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
416 |
15.56 |
20 |
17.65 |
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,597 |
23.16 |
578 |
17.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75,575 |
-0.81 |
3,387 |
-9.39 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,126 |
0.00 |
95 |
-8.65 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-9,362 |
|
-459 |
|
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
16,086 |
0.06 |
721 |
-8.63 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,090 |
|
-49 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,074 |
23.35 |
138 |
12.30 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
143,120 |
0.00 |
7,004 |
2.07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22,134 |
39.70 |
992 |
27.67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50,842 |
-1.42 |
2,279 |
-9.96 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12,433 |
-10.49 |
571 |
-15.05 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
373 |
-4.11 |
18 |
-10.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12,958 |
-4.10 |
581 |
-12.39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48,988 |
45.62 |
2,196 |
33.03 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
96,926 |
0.00 |
4,344 |
-8.64 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15,988 |
2.85 |
717 |
-6.04 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
72,847 |
-1.79 |
3,265 |
-10.28 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
20,811 |
|
955 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
69,063 |
-35.64 |
3,095 |
-41.20 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28,455 |
-19.52 |
1,275 |
-26.47 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
110 |
0.00 |
5 |
-20.00 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
29,651 |
2.54 |
1,361 |
-2.72 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
6,275 |
|
281 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19,151 |
9.80 |
858 |
0.35 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
50,317 |
-6.39 |
2,255 |
-14.45 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5,616 |
-38.32 |
252 |
-43.72 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
74,627 |
5.92 |
3,652 |
8.11 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
4,557 |
1.06 |
204 |
-7.69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
215 |
-0.46 |
11 |
0.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
360 |
|
16 |
|
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3,414 |
-89.28 |
167 |
-87.73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,061,386 |
0.02 |
495,771 |
-8.63 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
500,729 |
11.33 |
22,978 |
5.60 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6,474 |
25.20 |
290 |
14.62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
114,287 |
-0.86 |
5,122 |
-9.43 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
56,507 |
|
2,765 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
111,375 |
-20.18 |
5,111 |
-24.30 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,601 |
-0.02 |
421 |
1.94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
153,893 |
39.90 |
7,062 |
32.72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44,158 |
11.87 |
1,979 |
2.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
134,760 |
3.93 |
6,040 |
-5.06 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
|
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
81 |
|
4 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
4,895 |
0.00 |
219 |
-8.75 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6,666 |
-6.34 |
302 |
-13.75 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
29,035 |
3.03 |
1,301 |
-5.86 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
440 |
0.00 |
20 |
-9.52 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
270,702 |
|
12,133 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27,426 |
7.55 |
1,229 |
-1.76 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6,455 |
0.00 |
289 |
-8.54 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
52,138 |
-12.65 |
2,337 |
-20.22 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16,959 |
2.32 |
760 |
-6.52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
83 |
-17.82 |
4 |
-25.00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2,070 |
3.86 |
95 |
-2.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
231 |
2.67 |
10 |
-9.09 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
651,975 |
1.61 |
29,919 |
-3.62 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
15,801 |
3.09 |
773 |
5.31 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
127,594 |
-70.81 |
5,723 |
-73.32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
64,604 |
56.48 |
2,896 |
42.96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
232 |
-15.94 |
10 |
-23.08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45,849 |
0.00 |
2,244 |
2.05 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33,849 |
0.28 |
1,517 |
-8.39 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
23,276 |
15.94 |
1,043 |
11.43 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
145,704 |
-6.65 |
6,686 |
-11.46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,457 |
-43.70 |
558 |
-48.57 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
13 |
18.18 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,203 |
259.10 |
54 |
231.25 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
82,555 |
0.33 |
4,040 |
2.41 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
66,281 |
-3.48 |
3,244 |
-1.49 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
368 |
25.60 |
18 |
28.57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
314,323 |
737.86 |
14,088 |
665.60 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
186,210 |
-2.32 |
8,346 |
-10.77 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41,422 |
1.94 |
1,857 |
-6.87 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
122,677 |
0.50 |
5,498 |
-8.18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
434 |
6.37 |
21 |
10.53 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
90,358 |
-3.26 |
4,147 |
-8.23 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
269,440 |
-6.97 |
13,186 |
-5.05 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
297 |
3.12 |
15 |
7.69 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14,508 |
-5.53 |
650 |
-13.68 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,730 |
-23.25 |
85 |
-22.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
112,853 |
0.00 |
5,058 |
-8.63 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,269,563 |
-0.01 |
146,542 |
-8.66 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
754 |
153.02 |
34 |
135.71 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
33,062 |
13.83 |
1,517 |
7.97 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
900 |
0.00 |
40 |
-9.09 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,686 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-982 |
|
-44 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1,387 |
|
62 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9,400 |
0.00 |
421 |
-8.68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
185,277 |
1.84 |
8,502 |
-3.40 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
454,478 |
-13.64 |
22,242 |
-11.85 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
78,730 |
-22.66 |
3,529 |
-29.36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
579 |
0.00 |
26 |
-10.71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
62,160 |
-38.19 |
2,786 |
-43.52 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
6,300 |
0.00 |
282 |
-8.74 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
353 |
|
16 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19,776 |
0.00 |
968 |
2.00 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
21,500 |
0.00 |
964 |
-8.63 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
66,120 |
9.25 |
2,963 |
-0.20 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
16,574 |
86.35 |
743 |
70.18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11,475 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,736 |
-3.86 |
750 |
-12.18 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
231,148 |
3.58 |
10,360 |
-5.37 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1,936 |
22.38 |
95 |
25.33 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5,710 |
0.00 |
256 |
-8.93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
104,481 |
-51.43 |
4,683 |
-55.64 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
156,713 |
-7.49 |
7,024 |
-15.49 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
440 |
11.39 |
22 |
16.67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
242 |
2.98 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,085 |
7.11 |
318 |
-2.16 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
13,687 |
-1.81 |
656 |
2.66 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
7 |
|
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
53,597 |
16.47 |
2,461 |
8.99 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,455,596 |
-1.89 |
110,060 |
-10.37 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
81,144 |
82.07 |
3,637 |
66.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14,903 |
0.00 |
729 |
2.10 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
9,000 |
0.00 |
403 |
-8.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
31,437 |
-0.52 |
1,409 |
-9.10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,028 |
0.00 |
315 |
-8.72 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32,520 |
6.90 |
1 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,040 |
-3.70 |
47 |
-11.54 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8,241 |
0.91 |
373 |
-6.75 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
10,568 |
15.55 |
518 |
21.60 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
248,200 |
|
11,124 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,126 |
0.00 |
275 |
-8.67 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
29,702 |
58.47 |
1,331 |
44.83 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
173,005 |
-1.48 |
7,754 |
-9.99 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
227,740 |
13.64 |
10,207 |
3.81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
437,471 |
36.66 |
19,607 |
24.85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,939 |
-17.07 |
87 |
-24.56 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,692 |
-0.84 |
255 |
-9.25 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
320 |
0.00 |
14 |
-6.67 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6,200 |
210.00 |
278 |
182.65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
45,748 |
-3.05 |
2,050 |
-11.45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
78,740 |
-1.83 |
3,565 |
-10.23 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
128,740 |
3.07 |
6,301 |
5.19 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
36,221 |
81.17 |
1,624 |
65.55 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2,125 |
0.00 |
95 |
-8.65 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
106,893 |
9.95 |
4,791 |
0.44 |
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
21,000 |
0.00 |
941 |
-8.64 |
|
2025-04-09 |
13F |
Cox Capital Mgt LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
5,784 |
-4.82 |
259 |
-13.09 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
31,028 |
12.36 |
1,391 |
2.66 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
574 |
0.00 |
26 |
-10.71 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
30,014 |
15.35 |
1 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
33,860 |
0.84 |
1,518 |
-7.89 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,569,115 |
-3.25 |
70,328 |
-11.61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
209 |
-16.06 |
9 |
-25.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6,394 |
0.00 |
287 |
-8.63 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
7,818 |
|
350 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,964 |
0.00 |
133 |
-8.97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57,792 |
0.17 |
2,652 |
-4.98 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21,756 |
-1.20 |
975 |
-9.72 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
93,656 |
-6.24 |
4,491 |
-2.05 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
129,074 |
19.24 |
5,785 |
8.95 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
121 |
|
5 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6,817 |
4.28 |
306 |
-4.69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,561 |
0.00 |
70 |
-9.21 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26,870 |
-10.48 |
1,204 |
-18.21 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
314,200 |
78.52 |
14,082 |
63.10 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-634 |
|
-28 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,410 |
29.64 |
108 |
18.68 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
17,179 |
15.04 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
188,781 |
78.92 |
8 |
60.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
718 |
11.66 |
32 |
3.23 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
24,008 |
-27.33 |
1,076 |
-33.58 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
100,372 |
246.40 |
4,499 |
216.54 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
291,637 |
-7.11 |
14,273 |
-5.19 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
15,020 |
-68.10 |
673 |
-70.87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
66,992 |
-77.24 |
3,003 |
-79.21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12,711 |
-42.78 |
570 |
-47.75 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23,376 |
-9.40 |
1,147 |
-4.74 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,411 |
1,301.74 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29,148 |
-3.98 |
1,307 |
-12.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,468 |
0.00 |
380 |
-8.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77,397 |
5.31 |
3,469 |
-3.80 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
492 |
0.00 |
22 |
-8.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
144,899 |
2.36 |
6,649 |
-2.91 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
19,800 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,121 |
19.08 |
936 |
21.59 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,472 |
13.29 |
425 |
3.41 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
49,289 |
-15.20 |
2,412 |
-13.46 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
58,402 |
954.38 |
2,618 |
865.68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
465,923 |
14.44 |
20,883 |
4.55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60,868 |
0.83 |
2,728 |
-7.87 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
9,585 |
|
430 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
148,975 |
6.92 |
6,836 |
1.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4,745 |
-13.22 |
213 |
-20.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
20,643 |
0.74 |
925 |
-7.96 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
61,047 |
-2.47 |
2,988 |
-0.47 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
29,651 |
-0.70 |
1,329 |
-9.29 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
64,245 |
1,327.35 |
2,879 |
1,339.50 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
20,604 |
0.75 |
923 |
-7.98 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
3,211 |
0.72 |
157 |
3.29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13,481 |
67.88 |
604 |
53.69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
730,300 |
77.10 |
32,732 |
61.80 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
53,400 |
|
2,561 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17,123 |
-15.66 |
786 |
-20.06 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
126,815 |
-1.76 |
6,206 |
0.27 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
638 |
8.32 |
29 |
0.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19,101 |
5.65 |
935 |
7.85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
293,016 |
-3.81 |
13,133 |
-12.13 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6,504 |
-14.13 |
292 |
-21.56 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
31,318 |
0.76 |
1,404 |
-7.94 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,026 |
1.55 |
853 |
-7.29 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,103 |
-19.40 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,914 |
-1.79 |
143 |
0.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9,764 |
-3.26 |
438 |
-11.72 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10,583 |
12.54 |
479 |
3.01 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
4,140 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
85,507 |
-6.72 |
3,832 |
-14.79 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
15,260 |
0.00 |
684 |
-8.69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
142 |
4.41 |
6 |
0.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
423 |
|
19 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
12,486 |
-19.43 |
573 |
-23.63 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
297 |
-8.90 |
13 |
-13.33 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
22,402 |
0.00 |
1,004 |
-8.64 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,006 |
-21.21 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
75,797 |
-38.31 |
3,397 |
-43.65 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,547,557 |
0.92 |
69,362 |
-7.80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,790 |
3.99 |
573 |
-4.98 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
175,166 |
4.61 |
7,851 |
-4.43 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6,396 |
-3.24 |
287 |
-11.73 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
476,044 |
-0.34 |
21,846 |
-5.47 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
84,806 |
8.41 |
4 |
0.00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
96,613 |
|
4,330 |
|
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5,799 |
-51.17 |
281 |
-54.25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
237,484 |
39.10 |
11 |
25.00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
462 |
0.00 |
21 |
-9.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,236 |
7.66 |
100 |
-0.99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25,583 |
8.52 |
1,147 |
-0.87 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
48 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,638 |
9.01 |
121 |
3.42 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
10,179 |
-56.13 |
456 |
-59.93 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
327,182 |
-11.39 |
14,643 |
-19.17 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
759 |
-7.89 |
34 |
-15.00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
548,521 |
1.60 |
25,172 |
-3.63 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
104 |
0.97 |
5 |
-20.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4,603 |
-53.32 |
206 |
-57.35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3,080 |
-51.47 |
151 |
-50.66 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
77,759 |
-31.20 |
3,485 |
-37.14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63,210 |
7.14 |
3,093 |
9.37 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
32,586 |
16.57 |
1,461 |
6.49 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
33,529 |
215.09 |
1,503 |
187.74 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
376,402 |
-7.15 |
18,421 |
-5.23 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,102 |
76.34 |
103 |
78.95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,245 |
57.13 |
549 |
43.46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
135,197 |
-2.36 |
6,060 |
-10.81 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
20,890 |
9.37 |
959 |
3.68 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,757 |
-6.01 |
-213 |
-14.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,663 |
1.67 |
164 |
-6.82 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
78,303 |
2.48 |
3,510 |
-6.38 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,168 |
2.85 |
456 |
-6.19 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
21,881 |
-0.18 |
981 |
-8.84 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
54,568 |
67.80 |
2,446 |
53.29 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
19,898 |
45.33 |
963 |
36.26 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
207 |
-93.71 |
10 |
-93.63 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
349 |
-68.64 |
17 |
-67.92 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
831,309 |
0.43 |
37,259 |
-8.24 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15,130 |
-2.79 |
678 |
-11.14 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
6,300 |
0.02 |
282 |
-8.74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60,547 |
8.11 |
2,963 |
10.35 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19,415 |
-4.11 |
870 |
-12.49 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,486 |
2.45 |
694 |
-6.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9,425 |
3.13 |
422 |
-5.80 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,200 |
-19.23 |
188 |
-26.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16,235 |
2.71 |
728 |
-6.19 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-103,566 |
194.32 |
-4,642 |
168.89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15,140 |
0.00 |
679 |
-8.63 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
5,074 |
-81.28 |
249 |
-80.38 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
383 |
4.64 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17,796 |
-5.65 |
798 |
-13.84 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
6,500 |
62.50 |
291 |
48.47 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
16,716 |
0.92 |
749 |
-7.76 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,894 |
4.73 |
240 |
6.70 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,692 |
-1.57 |
78 |
-7.23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,320,832 |
2.87 |
59,200 |
-6.02 |
|