2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10,529 |
-42.72 |
754 |
-46.25 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13,382 |
6.24 |
962 |
0.95 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
272 |
29.52 |
20 |
35.71 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5,328 |
6.47 |
418 |
20.11 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
4,158 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
64 |
20.75 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
101 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
73,242 |
-9.27 |
5,263 |
-13.74 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1,956 |
-43.71 |
146 |
-44.06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,015 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,534 |
-33.70 |
613 |
-37.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
936,819 |
-3.25 |
67,320 |
-8.02 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
36 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20,066 |
3.91 |
1,442 |
-1.23 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
107,260 |
|
8,019 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
269,124 |
-1.13 |
20,120 |
-1.65 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
14,925 |
-0.99 |
1,073 |
-5.88 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11,004 |
2.11 |
823 |
10.78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9,506 |
-2.75 |
683 |
-7.45 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3,616 |
-2.11 |
260 |
-7.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
6.67 |
1 |
0.00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
36,747 |
-7.58 |
2,641 |
-12.15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
1,374 |
-10.84 |
99 |
-15.52 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12,273 |
6.05 |
882 |
0.80 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
187 |
0.00 |
13 |
-7.14 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7,742 |
-26.13 |
556 |
-29.80 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
254 |
0.00 |
19 |
11.76 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
50,305 |
|
3,615 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70,834 |
10.03 |
5,090 |
4.60 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
10,331 |
-50.07 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
41 |
0.00 |
3 |
-33.33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
90,462 |
0.94 |
6,763 |
0.40 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,175 |
0.00 |
163 |
-0.61 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1,454 |
5.90 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6,760 |
18.47 |
486 |
12.53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
70,630 |
0.00 |
5,075 |
-4.93 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
30,300 |
0.00 |
2,177 |
-4.93 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
12,020 |
-24.37 |
944 |
-3.28 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,667 |
19.71 |
837 |
33.07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
11,668 |
|
838 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
666,880 |
|
47,922 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,444 |
2.00 |
192 |
13.02 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
257,500 |
1.63 |
18,504 |
-3.38 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
800 |
0.00 |
57 |
-5.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,726 |
12.43 |
627 |
7.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6,984 |
0.01 |
502 |
-4.93 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5,365 |
-9.57 |
421 |
0.48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
227,582 |
|
16,354 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
54,225 |
-10.85 |
3,897 |
-15.25 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,223 |
288.86 |
303 |
269.51 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,125 |
-1.46 |
308 |
-1.91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
717,835 |
-0.02 |
51,584 |
-4.96 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
4,284 |
7.61 |
308 |
2.33 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
36,620 |
-15.20 |
2,768 |
-7.42 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
35,619 |
-6.56 |
2,560 |
-11.18 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
7,581 |
0.00 |
545 |
-5.06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
382,577 |
-2.62 |
27,492 |
-7.43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,805 |
17.36 |
848 |
30.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,252 |
0.00 |
162 |
-5.29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
77,541 |
0.09 |
5,572 |
-4.85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,810 |
2.52 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,921 |
15.68 |
359 |
11.84 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6,713 |
1.13 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
67,325 |
0.15 |
5 |
-20.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
28,645 |
6.53 |
2,058 |
1.28 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
422 |
-50.47 |
32 |
-40.38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
251,271 |
-11.14 |
18,056 |
-15.52 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
117 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
46,156 |
668.37 |
3,317 |
630.40 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
240 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
97,604 |
-1.27 |
7,297 |
-1.79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,028 |
55.34 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38,612 |
-0.45 |
2,775 |
-5.36 |
|
2025-04-21 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
448 |
0.00 |
34 |
6.45 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
187 |
0.00 |
13 |
-7.14 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
969 |
38.23 |
68 |
38.78 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5,247 |
19.60 |
377 |
13.90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22,202 |
-21.31 |
1,595 |
-25.19 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
14,847 |
25.27 |
1,067 |
19.11 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
75,125 |
9.44 |
5,398 |
4.03 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7,575 |
|
544 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,942 |
16.44 |
426 |
9.82 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,454 |
18.67 |
899 |
32.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
900 |
-50.68 |
65 |
-45.30 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
49,922 |
|
3,919 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
19,776 |
-3.01 |
1,553 |
7.78 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14,067 |
4.28 |
1,011 |
-0.88 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,759 |
|
198 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,927 |
19.23 |
230 |
32.37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
24,691 |
-59.62 |
1,774 |
-61.62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,000,364 |
10.77 |
71,886 |
5.31 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
103,286 |
4.41 |
7,422 |
-0.74 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
256,498 |
1,811.74 |
18,432 |
1,717.65 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
357,934 |
-7.63 |
26,759 |
-8.11 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,802 |
131.27 |
287 |
153.98 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
17,272 |
0.08 |
1,306 |
9.21 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18,235 |
-20.84 |
1,432 |
-12.05 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8,673 |
7.94 |
623 |
12.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4,513 |
5.72 |
324 |
-20.98 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
32,193 |
12.15 |
2,527 |
24.67 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,741 |
|
137 |
|
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
4,194 |
19.69 |
314 |
19.01 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
131,700 |
-17.87 |
9,464 |
-21.92 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
48,278 |
0.80 |
3,609 |
0.28 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
40,480 |
1.46 |
2,909 |
-3.55 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
89,578 |
-5.46 |
6,437 |
-10.12 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-130,093 |
|
-9,348 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
14,947 |
-0.78 |
1,074 |
-5.62 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2,211 |
4.19 |
174 |
16.11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
129,038 |
80.86 |
9,217 |
70.51 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
84,213 |
5.79 |
6,296 |
5.23 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
82,823 |
|
6,502 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
320 |
-34.96 |
24 |
-36.11 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
28,663 |
11.86 |
2,250 |
24.31 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
12,600 |
-8.03 |
905 |
-12.56 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
127,932 |
|
9,193 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,399 |
-39.28 |
101 |
-42.53 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
154,334 |
45.36 |
12,117 |
61.55 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2,359 |
-42.21 |
170 |
-45.13 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
211 |
12.83 |
17 |
23.08 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
269,288 |
17.12 |
19,351 |
11.35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,705 |
0.00 |
554 |
-4.98 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
159,038 |
12.47 |
12,486 |
25.01 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
70,000 |
27.27 |
5,030 |
21.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10,891 |
3.31 |
783 |
-1.76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
103,840 |
8.17 |
7,462 |
2.83 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
292 |
-18.44 |
21 |
-25.93 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,478 |
-13.31 |
112 |
-5.93 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
919 |
0.00 |
66 |
-4.35 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8,141 |
256.75 |
609 |
255.56 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,709 |
0.00 |
123 |
-5.43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16,996 |
-5.54 |
1,221 |
-10.22 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
21,116 |
-0.21 |
1,517 |
-5.13 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
14,808 |
4.54 |
1,064 |
-0.56 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
40,034 |
1.81 |
2,877 |
-3.23 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
259 |
7.47 |
0 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
15,177 |
74.91 |
1,192 |
94.61 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10,324 |
54.34 |
742 |
46.73 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,009 |
-4.24 |
150 |
-4.46 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,311 |
0.00 |
574 |
11.05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,643 |
6.94 |
600 |
19.05 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
554 |
0.00 |
40 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
624 |
60.00 |
49 |
77.78 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,213 |
2.23 |
231 |
-2.95 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
51,045 |
-4.34 |
3,816 |
-4.84 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
71,830 |
469.54 |
5,162 |
441.55 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,564 |
6.56 |
328 |
1.24 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
245 |
6.06 |
19 |
18.75 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
110,542 |
12.07 |
8,356 |
22.33 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
576,000 |
0.00 |
45,222 |
11.14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,923,389 |
3.72 |
138,215 |
-1.40 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
29,584 |
4.42 |
2,126 |
-0.75 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
422,697 |
12.97 |
30,375 |
7.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
18,703 |
4.77 |
1,344 |
-0.44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
182,032 |
1.82 |
13,081 |
-3.20 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
88,575 |
-1.56 |
6,954 |
9.43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,678 |
-12.42 |
552 |
-16.77 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16,900 |
6.29 |
1,214 |
1.08 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
68,336 |
-42.25 |
5,135 |
-44.34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33,861 |
-81.94 |
2,433 |
-82.83 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3,787 |
-0.84 |
272 |
-5.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
137 |
7.87 |
10 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,191 |
32.73 |
1,350 |
47.59 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9,397 |
7.63 |
675 |
2.43 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10,660 |
1.44 |
766 |
-3.53 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
64,787 |
148.43 |
4,656 |
136.23 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
6,128 |
3.37 |
481 |
15.07 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
36,398 |
-1.90 |
2,616 |
-6.74 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
89,504 |
28.25 |
6,432 |
21.91 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7,671 |
|
551 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9,123 |
60.84 |
675 |
58.08 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
101,014 |
-27.65 |
7,259 |
-31.22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,421 |
-9.79 |
1,324 |
-14.26 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3,598 |
|
259 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3,349 |
|
241 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,319 |
10.65 |
95 |
4.44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
49,431 |
|
3,552 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36,985 |
4.76 |
2,658 |
-0.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,641 |
-7.33 |
334 |
-11.90 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
10,525 |
0.00 |
765 |
-7.38 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
231 |
0.00 |
17 |
-5.88 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2,558 |
92.62 |
184 |
83.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,075,446 |
|
84,433 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
30,312 |
-14.89 |
2,178 |
-19.09 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
35,357 |
-55.99 |
2,643 |
-56.22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,614,198 |
-5.04 |
259,717 |
-9.73 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
15 |
-11.76 |
1 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,225 |
-40.30 |
88 |
-43.23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,677 |
13.98 |
983 |
8.27 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14,404 |
5.88 |
1,035 |
0.68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6,759 |
|
486 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8,561 |
795.50 |
-615 |
754.17 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
131 |
14.91 |
10 |
25.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8,074 |
|
580 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
790 |
2.60 |
57 |
-3.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9,100 |
-78.74 |
654 |
-79.81 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-77 |
|
-6 |
|
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
279,077 |
241.00 |
20,054 |
224.18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,383 |
14.17 |
344 |
26.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,600 |
-30.77 |
259 |
-34.35 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
44,022 |
4.68 |
3,163 |
-0.47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
45,204 |
171.77 |
3,248 |
158.39 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
586 |
0.00 |
42 |
-4.55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
686,520 |
1.13 |
49,333 |
-3.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
24,408 |
4.06 |
1,754 |
-1.07 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5,993 |
-6.97 |
471 |
3.30 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4,724 |
-13.83 |
353 |
-14.11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
239 |
11.16 |
17 |
6.25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
281 |
28.90 |
20 |
25.00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
11,500 |
0.00 |
826 |
-4.95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,573,724 |
2.43 |
472,388 |
-2.63 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3,798 |
2.01 |
273 |
-3.20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34,588 |
8.21 |
2,716 |
20.29 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
18,860 |
-7.11 |
1,332 |
-7.95 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
7,763 |
0.00 |
558 |
-4.95 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
12,583 |
-31.38 |
904 |
-34.78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,684 |
0.00 |
696 |
-5.05 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3,707 |
|
266 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
149 |
-30.37 |
11 |
-31.25 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
128,611 |
11.42 |
9,665 |
7.39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,489 |
7.63 |
1,257 |
2.28 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
14,302 |
|
1,028 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28,940 |
|
2,080 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
257 |
15.77 |
20 |
33.33 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13,032 |
31.33 |
985 |
43.38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7,220 |
-3.19 |
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,034,478 |
-5.45 |
146 |
-9.88 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
41,788 |
2.15 |
3,124 |
1.63 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,634 |
0.00 |
261 |
-4.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,770 |
-6.83 |
486 |
-11.48 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
212 |
|
15 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3,849 |
-7.39 |
277 |
-12.10 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
306 |
7.75 |
22 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
287 |
0.00 |
21 |
-4.76 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
630 |
0.00 |
45 |
-4.26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
783,812 |
-0.27 |
56,325 |
-5.19 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,973 |
1.85 |
214 |
-3.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
77,343 |
-11.48 |
5,558 |
-15.85 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
832 |
-1.54 |
60 |
-6.35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
35,572 |
204.09 |
2,556 |
189.14 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19,411 |
1.12 |
1,395 |
-3.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69,924 |
7.37 |
5,025 |
2.07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,914 |
0.00 |
209 |
-5.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
60,548 |
-2.68 |
4 |
0.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
|
|
|
|
17,033 |
-15.94 |
1,224 |
-20.12 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,013,873 |
0.08 |
72,856 |
-4.86 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
48,274 |
25.96 |
3,609 |
25.28 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27,686 |
6.83 |
1,990 |
1.58 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10,436 |
-5.29 |
819 |
5.27 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
39 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,534 |
0.00 |
110 |
-4.35 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
107 |
0.00 |
8 |
-12.50 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
70,816 |
-4.27 |
5,560 |
6.39 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
225 |
-66.91 |
16 |
-68.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,652 |
7.01 |
694 |
1.76 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
330 |
-58.23 |
25 |
-55.56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
344,212 |
6.44 |
24,735 |
1.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,171 |
8.44 |
156 |
3.31 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
43,797 |
-27.65 |
3,147 |
-31.21 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2,227 |
-3.13 |
160 |
-7.51 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
12,860 |
|
924 |
|
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
700,000 |
0.00 |
50,302 |
-4.93 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
67 |
0.00 |
5 |
-20.00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9,435 |
-21.57 |
705 |
-22.01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
27,948 |
13.00 |
2,008 |
7.44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27,258 |
10.19 |
1,958 |
4.21 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-760 |
|
-55 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,535 |
2.30 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
114,413 |
4.19 |
8,222 |
-0.95 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
141 |
-36.49 |
10 |
-37.50 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3,238 |
-9.35 |
254 |
2.83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
147,689 |
-3.21 |
10,605 |
-8.06 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15,331 |
-0.13 |
1,102 |
-5.09 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
512,234 |
-7.87 |
36,809 |
-12.42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14,111 |
6.23 |
1 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
131,968 |
69.75 |
9,483 |
61.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
14,111 |
6.23 |
1,014 |
1.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,809 |
-32.93 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
54,009 |
12.41 |
3,881 |
6.89 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
3,600 |
-8.86 |
259 |
-13.42 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73,193 |
-2.14 |
5,746 |
8.76 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
334 |
0.30 |
24 |
-4.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
103 |
-32.68 |
7 |
-36.36 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,409 |
45.03 |
317 |
37.99 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,478,961 |
6.04 |
106,290 |
0.80 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
11,499 |
-40.17 |
903 |
-33.53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,475 |
-2.06 |
110 |
-2.65 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
771 |
0.00 |
55 |
-5.17 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23,896 |
11.06 |
1,786 |
10.52 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-14,579 |
|
-1,048 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
226,710 |
-2.21 |
16,291 |
-7.04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13,879 |
-23.85 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
814,742 |
3.52 |
58,547 |
-1.59 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
65 |
1.56 |
5 |
0.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14,935 |
435.69 |
1,073 |
410.95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
104,574 |
-0.69 |
7,818 |
-1.21 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6,901 |
|
496 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21,780 |
6.35 |
1,565 |
1.10 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8,140 |
-5.45 |
585 |
-10.14 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
609 |
27.14 |
48 |
42.42 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,000 |
0.00 |
72 |
-5.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
78,500 |
-13.05 |
5,641 |
-17.34 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26,579 |
0.00 |
2,087 |
11.13 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10,089 |
0.00 |
725 |
-4.99 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
17,141 |
|
1,232 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23,584 |
-1.46 |
1,852 |
9.53 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
17,371 |
9.82 |
1,248 |
4.44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,698 |
12.72 |
410 |
7.07 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21,176 |
-1.63 |
1,522 |
-6.52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
573 |
-26.82 |
41 |
-30.51 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
83 |
0.00 |
6 |
-16.67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,323 |
-0.78 |
1,029 |
-5.68 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,117 |
3.37 |
559 |
14.81 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
351 |
|
26 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81,228 |
9.21 |
6,073 |
8.64 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
22,014 |
-4.44 |
1,646 |
-4.97 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
544 |
|
41 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
325 |
0.00 |
23 |
-4.17 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
48,428 |
7.17 |
3,480 |
1.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,297 |
0.00 |
309 |
-4.94 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
20,203 |
3.46 |
1,527 |
12.94 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16,241 |
0.00 |
1,167 |
-4.89 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,161 |
-24.07 |
88 |
-17.14 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
961 |
0.00 |
69 |
-4.17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,625 |
0.00 |
128 |
11.40 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
214 |
-10.08 |
16 |
-11.76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16,726 |
|
1,202 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
167,349 |
5.85 |
12,026 |
0.63 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
271,084 |
8.12 |
19,480 |
2.79 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
74,932 |
27.15 |
5,385 |
20.88 |
|
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 |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5,892 |
0.14 |
423 |
-4.73 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
417,891 |
2.01 |
32,809 |
13.37 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
125 |
1,983.33 |
9 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3,222 |
|
232 |
|
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
40,567 |
-2.80 |
2,915 |
-7.58 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,800 |
7.94 |
489 |
2.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,622 |
0.00 |
284 |
11.37 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6,143 |
|
441 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,009 |
|
432 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
44,549 |
-6.15 |
3,201 |
-10.79 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,800 |
0.00 |
658 |
-0.61 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
72,134 |
|
5,184 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
6,895 |
22.01 |
495 |
15.93 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,222 |
|
241 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,485 |
5.05 |
610 |
-0.16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
550,521 |
187.12 |
39,560 |
172.96 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,096 |
-7.28 |
79 |
-12.36 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
150 |
0.00 |
11 |
-9.09 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,570 |
-1.26 |
123 |
9.82 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,564 |
6.56 |
328 |
1.24 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
106,284 |
-7.88 |
7,638 |
-12.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,529 |
-13.00 |
613 |
-17.41 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
30,993 |
-0.43 |
2,433 |
10.69 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
250 |
0.00 |
18 |
-5.56 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,451 |
0.00 |
248 |
-5.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
28,958 |
-40.26 |
2,081 |
-43.23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
25,559 |
-35.44 |
1,837 |
-38.64 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
7,127 |
-0.42 |
1 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,140,679 |
-7.87 |
81,969 |
-12.42 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
-48.48 |
1 |
-50.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,829 |
3.57 |
131 |
-1.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,955 |
0.00 |
212 |
-4.93 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,618 |
-18.73 |
420 |
-19.08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
-7.14 |
4 |
-25.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-28.57 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74,015 |
|
5,811 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,939 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
48,950 |
19.83 |
3,700 |
30.83 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,925 |
-4.82 |
210 |
-9.48 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
19,020 |
-64.62 |
1,422 |
-64.83 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
23,253 |
0.91 |
1,758 |
10.16 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
77,449 |
-13.89 |
5,790 |
-6.61 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6,460 |
6.90 |
464 |
1.75 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
23,440 |
3.43 |
1,684 |
-1.69 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26,224 |
3.73 |
2 |
0.00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-684 |
|
-49 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2,376 |
0.00 |
171 |
-5.03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
83,528 |
-55.59 |
6,002 |
-57.78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30,710 |
0.00 |
2,207 |
-4.95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
39,762 |
-1.24 |
2,857 |
-6.11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
929,000 |
5.99 |
66,758 |
0.76 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
29,803 |
2.21 |
2,142 |
-2.86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10,155 |
929.92 |
730 |
885.14 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
576,000 |
0.00 |
41,391 |
-4.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21,531 |
9.94 |
1,547 |
4.53 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
500 |
0.00 |
36 |
-5.41 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
6,121 |
-3.23 |
440 |
-8.16 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,533 |
0.00 |
613 |
-4.96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
504 |
0.00 |
38 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11,636 |
4.39 |
836 |
-0.71 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
28,162 |
-1.37 |
2,024 |
-6.26 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,621 |
-6.52 |
127 |
4.10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
411,043 |
-50.59 |
29,538 |
-53.03 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4,147 |
-27.31 |
298 |
-30.86 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-131 |
-5.11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,117 |
-28.49 |
308 |
-28.94 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
4,110 |
0.00 |
323 |
11.03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,509 |
7.97 |
1,330 |
2.70 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
18,359 |
2.58 |
1,373 |
2.08 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5,607 |
|
403 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11,800 |
-61.06 |
848 |
-63.01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13,700 |
98.55 |
984 |
88.87 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9,541 |
0.74 |
686 |
-4.20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,277 |
0.71 |
179 |
11.95 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
683,120 |
-5.89 |
49,089 |
-10.54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13,077 |
|
940 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32,851 |
-2.02 |
2,361 |
-6.87 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
29,430 |
1.61 |
2,115 |
-3.43 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18,195 |
79.95 |
1,307 |
71.07 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
274,179 |
-1.44 |
19,703 |
-6.31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
66,940 |
5.80 |
4,810 |
0.59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46,739 |
17.37 |
3,359 |
11.60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3,764 |
38.84 |
270 |
32.35 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65,143 |
1.30 |
4,681 |
-3.70 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,170 |
2.21 |
731 |
-2.93 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
231 |
-95.58 |
17 |
-95.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32,840 |
10.80 |
2,360 |
5.31 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
135,472 |
6.24 |
10,128 |
5.69 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
100,280 |
7.69 |
7,873 |
19.69 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,295 |
4.57 |
812 |
-0.61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
338 |
|
24 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,365 |
-11.48 |
102 |
-11.30 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
72,912 |
2.46 |
5,724 |
13.87 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
156,691 |
-4.74 |
12,302 |
5.88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
80,098 |
14.32 |
6 |
0.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,673 |
22.23 |
264 |
15.35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
39,677 |
-0.03 |
2,851 |
-4.93 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
156 |
0.00 |
11 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
80,760 |
-0.50 |
5,803 |
-5.41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,836 |
0.00 |
132 |
-5.07 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,003 |
9.86 |
72 |
4.35 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11,028 |
66.11 |
792 |
58.08 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
448 |
-27.15 |
35 |
-18.60 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-441 |
|
-32 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
600,401 |
-3.97 |
43,145 |
-8.71 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
68,320 |
5.03 |
5,364 |
16.71 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
28 |
-6.67 |
2 |
0.00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
196 |
0.00 |
14 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
209 |
2.96 |
15 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13,766 |
-14.19 |
1,029 |
-14.61 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7,068 |
13.47 |
508 |
7.86 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,010 |
6.55 |
863 |
1.29 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6,114 |
|
439 |
|
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
2,123 |
-31.54 |
153 |
-35.04 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
1,215,546 |
-12.94 |
87,349 |
-17.24 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
470,564 |
4.03 |
33,815 |
-1.11 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
333,279 |
4.50 |
23,949 |
-0.66 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34,194 |
5.30 |
2,457 |
0.12 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,468,133 |
-1.77 |
105,500 |
-6.61 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14,647 |
|
1,053 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,389 |
15.16 |
818 |
9.50 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21,925 |
-4.17 |
1,721 |
6.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
45,885 |
-12.62 |
3,297 |
-16.93 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
250 |
8.70 |
20 |
18.75 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
66,058 |
-4.01 |
5,186 |
6.69 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
161,575 |
4.07 |
12,685 |
15.67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27,567 |
0.00 |
2,084 |
9.11 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,951,933 |
5.67 |
140,266 |
0.45 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
154 |
126.47 |
11 |
120.00 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
525,265 |
-4.26 |
41,239 |
6.40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
370,317 |
-10.53 |
26,611 |
-14.94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
-11.29 |
4 |
0.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
66,381 |
|
4,770 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,422 |
3.17 |
246 |
-2.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
569,744 |
2.36 |
44,731 |
13.76 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,167 |
11.78 |
299 |
6.41 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
212 |
|
15 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8,919 |
-7.02 |
641 |
-11.72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,186 |
7.83 |
660 |
2.64 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
230 |
0.00 |
17 |
-5.88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,011 |
0.00 |
360 |
-4.76 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
209 |
25.15 |
16 |
45.45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,479 |
3.89 |
1,184 |
-1.25 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
36,856 |
-7.96 |
2,894 |
2.30 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
30,940 |
-3.72 |
2,223 |
-8.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
63,999 |
-2.36 |
4,599 |
-7.19 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
212,848 |
-8.31 |
16,711 |
1.90 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
297 |
0.00 |
21 |
-4.55 |
|
2025-08-12 |
13F |
Burk Holdings LLC
|
|
|
|
3,324 |
-7.25 |
239 |
-11.85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
92,183 |
-2.48 |
7 |
-14.29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
30,003 |
-82.37 |
2,156 |
-83.24 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2,933 |
-1.61 |
211 |
-6.67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,597,487 |
1,393.05 |
114,795 |
1,319.50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32,334 |
-61.60 |
2,324 |
-63.50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
69,926 |
-91.40 |
5,025 |
-91.82 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
744 |
196.41 |
56 |
229.41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70,572 |
0.00 |
5,541 |
11.13 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
28,563 |
1,932.95 |
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20,200 |
-8.14 |
1,451 |
-12.70 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
953 |
-3.15 |
71 |
-2.74 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
6,370 |
0.00 |
458 |
-4.99 |
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
12,600 |
-8.03 |
905 |
-12.56 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,673 |
1.83 |
200 |
1.02 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2,371 |
238.23 |
170 |
226.92 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
86 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
33,500 |
-1.47 |
2,407 |
-6.34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,800 |
5.88 |
129 |
0.78 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
3,098 |
47.66 |
223 |
40.51 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
254 |
|
18 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
62,471 |
2.99 |
4,489 |
-2.09 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
977 |
-24.15 |
77 |
-15.56 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
60,552 |
172.87 |
4,351 |
159.45 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7,192 |
0.00 |
517 |
-4.97 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
500 |
0.00 |
36 |
-5.41 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25,629 |
-1.06 |
1,842 |
-5.98 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
576 |
-29.84 |
45 |
-21.05 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
25,823 |
-12.29 |
1,856 |
-16.63 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,038 |
-39.81 |
160 |
-33.05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
50 |
-12.28 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24,994 |
-7.14 |
1,796 |
-11.70 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
247 |
41.95 |
18 |
6.25 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
160,249 |
2.75 |
11,515 |
-2.32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
294,133 |
33.94 |
21,136 |
27.33 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
118,612 |
2.35 |
8,523 |
-2.71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,995,144 |
-1.54 |
215,231 |
-6.40 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
135 |
0.00 |
10 |
-10.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
112,274 |
3,092.32 |
8,068 |
2,944.53 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
3,353 |
-42.30 |
263 |
-35.85 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,899 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9,004 |
0.00 |
647 |
-4.85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41,420 |
0.00 |
3,252 |
11.15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10,859 |
3.46 |
780 |
-1.64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,629 |
35.52 |
117 |
30.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3,729 |
10.23 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-80,951 |
821.68 |
-5,817 |
777.38 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
37,755 |
0.00 |
2,713 |
-4.91 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11,057 |
20.82 |
795 |
14.91 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,503 |
-0.86 |
324 |
-5.83 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
512,749 |
-26.45 |
36,846 |
-30.08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
141 |
8.46 |
10 |
11.11 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
33,457 |
28.09 |
2,404 |
21.78 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,385 |
-40.92 |
531 |
-43.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
125 |
-10.71 |
9 |
-20.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
625 |
-8.89 |
45 |
-13.73 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
409,082 |
-6.35 |
30,583 |
-6.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
429 |
18.18 |
31 |
11.11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
530,941 |
2.35 |
38,153 |
-2.70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
9,316 |
-14.02 |
669 |
-18.32 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
148,000 |
0.00 |
10,635 |
-4.93 |
|
2025-05-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
29,554 |
16.37 |
2,234 |
27.02 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,291 |
-10.32 |
545 |
-10.66 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
492 |
-0.61 |
37 |
8.82 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,295 |
151.46 |
93 |
144.74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
42.22 |
5 |
33.33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
343 |
411.94 |
25 |
380.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23,989 |
0.00 |
1,724 |
-4.96 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
53 |
0.00 |
4 |
-25.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
37,481 |
-4.23 |
2,802 |
-4.69 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
101,039 |
-10.64 |
7,933 |
-0.69 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1,000 |
0.00 |
72 |
-5.33 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
11,799 |
5.68 |
848 |
0.47 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
19,308 |
-12.33 |
1,443 |
-12.81 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
27,441 |
-0.03 |
1,972 |
-4.97 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
58,793 |
-46.31 |
4,225 |
-48.97 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
932 |
13,214.29 |
70 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13,588 |
-6.28 |
976 |
-10.87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18,725 |
7.46 |
1 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
123 |
-4.65 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
51,675 |
32.00 |
3,713 |
25.48 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24,117 |
2.76 |
1,733 |
-2.31 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
29,647 |
2.76 |
2,130 |
-2.29 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18,359 |
-0.71 |
1,319 |
-5.58 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3,639 |
-0.41 |
261 |
-5.43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
11,059 |
0.00 |
795 |
-4.91 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
5,850 |
5.50 |
420 |
0.24 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
200 |
0.00 |
14 |
-6.67 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
91,813 |
|
6,406 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,490,212 |
-1.14 |
107,087 |
-6.02 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
97,559 |
157.26 |
7,011 |
144.59 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5,241 |
-6.98 |
411 |
3.53 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
930 |
0.00 |
67 |
-5.71 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
221,098 |
30.48 |
15,888 |
24.05 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
93,306 |
-11.72 |
6,976 |
-12.18 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
9,035 |
-3.61 |
649 |
-8.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
91,981 |
12.66 |
6,610 |
7.10 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,726 |
-59.20 |
-124 |
-61.13 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27,107 |
34.38 |
1,948 |
27.76 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2,798 |
0.00 |
201 |
-4.74 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,997 |
0.03 |
215 |
-4.87 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 |
-75.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,300 |
10.00 |
237 |
4.87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,608 |
8.86 |
547 |
3.41 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,999 |
14.72 |
673 |
14.09 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1,070,858 |
1.73 |
76,952 |
-3.29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,367 |
|
252 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5,409 |
0.11 |
389 |
-4.90 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,080 |
34.83 |
78 |
26.23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
82,463 |
-10.55 |
5,926 |
-14.97 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,812 |
1.28 |
274 |
-3.87 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,139 |
-5.14 |
154 |
-10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5,371 |
4.62 |
386 |
-0.77 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
2,000 |
0.00 |
144 |
-5.30 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8,520 |
-10.41 |
612 |
-6.99 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
8 |
60.00 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69,205 |
2.49 |
5,433 |
13.90 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4,632 |
2.61 |
364 |
14.15 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
173 |
74.75 |
12 |
71.43 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,256 |
0.00 |
413 |
11.05 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11,100 |
0.00 |
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
580 |
|
44 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
14,654 |
6.81 |
1,053 |
-8.20 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
37,087 |
|
2,665 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,756 |
0.00 |
295 |
10.94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
66,925 |
1.80 |
4,809 |
-3.22 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
5,970 |
-43.88 |
446 |
-44.18 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
10,817 |
0.10 |
777 |
-4.78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18,334 |
0.00 |
1,439 |
11.12 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
57,258 |
0.00 |
4,115 |
-4.94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
54,231 |
25.89 |
4,054 |
25.24 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,077 |
|
437 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
47,543 |
-0.57 |
3,416 |
-5.48 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6,529 |
|
469 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,155 |
-74.87 |
155 |
-76.23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
44 |
-4.35 |
3 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
169,380 |
18.26 |
12,172 |
12.42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
291 |
0.00 |
21 |
-4.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8,840 |
-29.47 |
635 |
-32.95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,933 |
2.44 |
211 |
-2.78 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-36,991 |
-38.42 |
-2,658 |
-41.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,402 |
2.56 |
503 |
14.09 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
25,930 |
0.00 |
1,863 |
-4.95 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
874 |
5,362.50 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
20,305 |
14.98 |
1 |
0.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,614 |
-9.93 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
910 |
20.05 |
65 |
14.04 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57,962 |
8.37 |
4 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
545 |
3.81 |
39 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,370 |
-57.18 |
242 |
-59.26 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32,304 |
0.15 |
2,415 |
-0.33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,501 |
23.15 |
467 |
17.04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,615 |
18.59 |
403 |
12.89 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27,607 |
-3.94 |
2,167 |
6.75 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,858 |
3.80 |
139 |
2.99 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
221 |
-7.92 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
48,159 |
756.01 |
3,461 |
866.48 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
258 |
7.50 |
20 |
25.00 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
33,803 |
-1.24 |
2,527 |
-1.75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
166,047 |
55.68 |
12 |
37.50 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
710 |
|
51 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,188 |
-20.10 |
229 |
-23.92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
530 |
-3.46 |
38 |
-7.32 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
100,000 |
|
7,186 |
|
|
2025-03-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
517 |
15.66 |
37 |
16.13 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3,887 |
2.64 |
279 |
-2.45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
129 |
|
0 |
|
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
1,021 |
0.79 |
76 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
400.00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
178 |
-3.26 |
13 |
-7.69 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
109,300 |
-22.32 |
8,581 |
-13.66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
643,857 |
-12.20 |
46,268 |
-16.53 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
20,770 |
|
1,493 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
6,857 |
|
493 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3,799 |
-38.45 |
273 |
-41.63 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
248,975 |
-0.24 |
19,547 |
10.88 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,678 |
0.00 |
210 |
11.11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36,539 |
-48.42 |
2,623 |
-51.03 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,138 |
-18.03 |
225 |
-22.15 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
41,829 |
|
3,006 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
114,919 |
-18.99 |
8,258 |
-22.99 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
9,837 |
-6.63 |
707 |
-11.31 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1,000 |
0.00 |
72 |
-5.33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65,458 |
7.53 |
4,704 |
2.22 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
300 |
-89.95 |
22 |
-90.67 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1,324,376 |
0.30 |
95,170 |
-4.65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34,629 |
400.71 |
2,488 |
376.63 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
30,149 |
|
2,254 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
293 |
7.72 |
23 |
21.05 |
|