2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
344,377 |
|
7,349 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6,049 |
|
129 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
83,358 |
-1.54 |
1,779 |
-0.89 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
72,684 |
2.48 |
1,551 |
3.26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
118,603 |
0.00 |
2,442 |
-13.65 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,515,716 |
-1.34 |
31,618 |
-13.35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
153,962 |
0.00 |
3,170 |
-13.65 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12,359 |
5.05 |
264 |
5.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
46,114 |
-9.53 |
984 |
-8.89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
56,510 |
-97.50 |
1,206 |
-97.49 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1,185,889 |
-8.73 |
24,417 |
-21.21 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,552,988 |
-9.68 |
53,255 |
-20.67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
589,876 |
-11.99 |
12,305 |
-22.70 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
33,500 |
0.00 |
690 |
-13.66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30,394,211 |
20.01 |
648,612 |
20.86 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
711 |
-0.97 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
109,027 |
0.03 |
2,327 |
0.74 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7,112 |
-1.19 |
146 |
-14.62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,261 |
3.95 |
110 |
-9.17 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
506,761 |
361.80 |
10,814 |
365.12 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
164,747 |
-11.00 |
3,516 |
-10.38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57,873 |
-5.22 |
1,235 |
-4.49 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
68,621 |
-16.61 |
1,464 |
-16.01 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7,694,256 |
-3.30 |
164,195 |
-2.62 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
30,265 |
69.08 |
646 |
70.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
125,495 |
-2.03 |
2,678 |
-1.33 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
513,798 |
-2.67 |
10,718 |
-14.52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33,433,489 |
-0.49 |
713,471 |
0.22 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
159,314 |
6,516.03 |
3 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
27,068 |
-1.05 |
557 |
-14.57 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
66,200 |
2.16 |
1,413 |
2.84 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
43,636 |
0.00 |
931 |
0.76 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36,544 |
10.79 |
780 |
11.60 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
398,667 |
26.97 |
8,209 |
9.62 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
150,000 |
100.00 |
3,201 |
101.45 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,286 |
4.15 |
49 |
4.35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
159,331 |
3.16 |
3,400 |
3.91 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
58,576 |
0.00 |
1 |
0.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43,788 |
0.12 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
245,551 |
5.91 |
5,240 |
6.68 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
118,198 |
-29.89 |
2,522 |
-29.40 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
110,124 |
-12.81 |
2,267 |
-24.73 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13,763 |
0.00 |
294 |
0.69 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
236,399 |
3.41 |
5,045 |
4.13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
63,206 |
0.71 |
1,349 |
1.43 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
235 |
173.26 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,720,548 |
|
79,396 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,383 |
-6.66 |
51 |
-7.41 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
112 |
|
2 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9,443 |
|
202 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
800 |
0.00 |
17 |
6.25 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
307 |
-11.01 |
6 |
-25.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
333,872 |
|
7,125 |
|
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9,147 |
|
195 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,895,273 |
0.91 |
40,307 |
2.20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5,093 |
0.00 |
109 |
0.93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
85,369 |
2.99 |
1,822 |
3.70 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
9,533 |
-26.88 |
196 |
-36.77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20,787 |
|
444 |
|
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
146,500 |
149.57 |
3,126 |
151.49 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
698,089 |
-12.80 |
14,374 |
-24.72 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
38,900 |
|
830 |
|
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
329,733 |
2.58 |
6,789 |
-11.44 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
67,514 |
0.48 |
1,408 |
-11.72 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5,336 |
-3.07 |
111 |
-14.62 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
329 |
17.50 |
7 |
40.00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
12,097 |
-1.66 |
252 |
-13.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
267,683 |
-0.57 |
5,712 |
0.14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20,888 |
-80.84 |
446 |
-80.73 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36,528 |
-2.23 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
445,418 |
0.00 |
10 |
0.00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
27,110 |
|
1 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
658 |
-93.78 |
14 |
-94.84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9,230 |
53.60 |
197 |
54.33 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5,074 |
0.00 |
106 |
-12.50 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2,971 |
|
63 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
548,331 |
11.37 |
11,701 |
12.16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
56,899 |
-31.51 |
1,214 |
-31.02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
778,325 |
-1.60 |
16,609 |
-0.90 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
45,129 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
782,378 |
2.85 |
16,109 |
-11.20 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
618,561 |
1,713.96 |
12,736 |
1,466.54 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25,377 |
9.97 |
542 |
10.63 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,568 |
794.24 |
76 |
850.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
102,554 |
-9.92 |
2,189 |
-9.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
63,581 |
448.16 |
1,357 |
453.47 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
146,500 |
149.57 |
3,126 |
151.49 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,162 |
3.20 |
25 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
24,670 |
19.42 |
526 |
20.37 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
66,427 |
0.50 |
1,386 |
-11.73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,072 |
-78.94 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
681,600 |
-1.62 |
14,545 |
-0.92 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22,773 |
|
486 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25,244 |
|
539 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
703,713 |
-7.38 |
14,679 |
-18.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
43,118 |
0.00 |
888 |
-13.72 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-753,580 |
-10.77 |
-16,081 |
-10.14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
228,473 |
1,065.68 |
4,876 |
1,074.70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36,741 |
-34.63 |
784 |
-34.12 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
225,273 |
42.54 |
4,638 |
23.06 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
52,146 |
0.00 |
1,113 |
0.72 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
236,766 |
0.15 |
5,053 |
0.86 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
54,865 |
0.00 |
1,171 |
0.69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7,500 |
-34.21 |
160 |
-33.61 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
56,195 |
-0.89 |
1,191 |
-3.25 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
44,844,379 |
2,525.92 |
956,979 |
2,544.54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 |
-99.91 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
11,315 |
-2.52 |
236 |
-14.18 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-37,099 |
|
-786 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
170,634 |
-3.62 |
3,559 |
-15.34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,751 |
145.24 |
37 |
146.67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,852,203 |
3.62 |
39,526 |
4.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
29,288 |
0.00 |
625 |
0.81 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
35,183 |
5.08 |
751 |
5.78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
179,811 |
0.16 |
3,751 |
-12.03 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
51,587 |
-3.10 |
1,076 |
-14.87 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,222 |
-93.62 |
25 |
-92.86 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
19,498 |
57.88 |
416 |
55.22 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
53 |
-63.45 |
1 |
-66.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
40,970 |
4.48 |
874 |
5.30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
146,036 |
0.75 |
3,007 |
-13.05 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
53,336 |
118.99 |
1,138 |
120.54 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,924 |
-38.61 |
62 |
-40.78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20,134 |
48.72 |
431 |
50.35 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
7,266 |
303.67 |
150 |
254.76 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
22,958 |
|
490 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
97,738 |
-28.36 |
2,012 |
-38.15 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
49,160 |
3.05 |
1,049 |
3.86 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2,531 |
-26.89 |
52 |
-36.59 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
58,501 |
-7.03 |
1,205 |
-19.73 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
46,871 |
-5.42 |
1,000 |
-4.76 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3,996 |
5.57 |
85 |
6.25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
10,879,524 |
-0.03 |
232,169 |
0.68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6,967 |
-11.61 |
149 |
-10.30 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
3,041,000 |
-2.53 |
63,435 |
-14.39 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
454,105 |
1.00 |
9,691 |
1.71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
9,650 |
2.12 |
206 |
2.50 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
3,535 |
-65.26 |
73 |
-70.25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
62,741 |
9.42 |
1,339 |
10.12 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
4,811,769 |
4.37 |
100,374 |
-8.33 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
363,272 |
0.01 |
7,752 |
0.73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24,133 |
4.89 |
549 |
12.73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
588,295 |
0.51 |
12,272 |
-11.73 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
58,480 |
-20.33 |
1,220 |
-30.06 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
108,354 |
0.21 |
2,312 |
0.92 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
4,348,779 |
107.48 |
90,716 |
82.23 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
174,980 |
14.19 |
3,734 |
15.03 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,694 |
-2.02 |
250 |
-1.19 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
13,078 |
0.00 |
279 |
0.72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
85 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
28,203 |
0.00 |
602 |
0.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,289 |
|
28 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
491,954 |
-14.16 |
10,498 |
-13.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
410,536 |
|
8,761 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1,377 |
0.36 |
29 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17,531 |
1.65 |
374 |
21.04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
75.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,178 |
-8.61 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1,500 |
0.00 |
32 |
3.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
359,746 |
-1.68 |
7,677 |
-0.98 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7,617 |
|
159 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
78,147 |
-6.33 |
1,668 |
-5.66 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
8,645 |
0.00 |
184 |
0.55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8,108 |
-5.45 |
173 |
-4.42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12,631,487 |
2.51 |
269,556 |
3.24 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
95,358 |
-4.21 |
2,035 |
-3.56 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
31,473 |
0.00 |
672 |
0.75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,635 |
3.22 |
35 |
3.03 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
92,860 |
-5.77 |
1,982 |
-5.12 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
53,189 |
4.38 |
1,135 |
5.19 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
770,280 |
-2.28 |
16,438 |
-1.59 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
71,020 |
|
1,481 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14,358 |
-0.87 |
306 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
83,021 |
-0.77 |
1,772 |
-0.06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
746,577 |
-24.50 |
15,932 |
-23.97 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1,195,604 |
|
24,617 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5,644,811 |
98.26 |
120,460 |
99.66 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
91,600 |
2.46 |
1,955 |
3.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21,700 |
70.87 |
463 |
72.12 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
49 |
|
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
31,094 |
7.39 |
664 |
8.16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
194,000 |
|
4,146 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5,485 |
|
117 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
93,145 |
1.80 |
1,988 |
2.53 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1,648 |
0.67 |
35 |
2.94 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
72 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
35,766 |
2.59 |
736 |
-11.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
28,282 |
-5.32 |
604 |
-4.59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3,217 |
-29.85 |
66 |
-39.45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
196,820 |
-5.80 |
4,053 |
-18.68 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
21,061 |
|
449 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,600 |
0.00 |
55 |
0.00 |
|
2025-05-22 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
86,877 |
-3.61 |
1,841 |
-5.93 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
562,798 |
-7.45 |
12,010 |
-6.79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
747 |
-0.27 |
16 |
-6.25 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9,716 |
|
207 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
62,935 |
-13.53 |
1,296 |
-25.36 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
555,629 |
3.61 |
11,857 |
4.35 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
24,221 |
-0.08 |
517 |
0.58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
50,633 |
6.97 |
1,056 |
-6.05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
142,717 |
1.79 |
3 |
50.00 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
28,315 |
0.07 |
604 |
0.83 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
555,867 |
-7.14 |
11,862 |
-6.48 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
32,815 |
0.00 |
700 |
0.72 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
171,707 |
61.01 |
3,535 |
39.01 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,223 |
-50.37 |
47 |
-50.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
155,456 |
2.69 |
3,317 |
3.43 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
1,119,731 |
52.02 |
23,055 |
31.25 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
148,305 |
-4.13 |
3,165 |
-3.48 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
595,206 |
5.53 |
12,702 |
6.28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
606,543 |
-66.82 |
12,944 |
-66.59 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
22,535 |
-38.13 |
481 |
-37.74 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
132 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
78,242 |
2.49 |
1,670 |
3.22 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
174,501 |
7.20 |
3,698 |
4.64 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
49,998 |
-3.48 |
1,043 |
-15.28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,896,536 |
1.85 |
61,812 |
2.57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
17,324,780 |
0.20 |
369,714 |
0.91 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
112,542 |
0.00 |
2,402 |
0.71 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
20,292 |
-0.10 |
433 |
0.70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
51,204 |
12.66 |
1,068 |
-1.02 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
72,294 |
7.80 |
1,543 |
8.52 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
28,000 |
|
598 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
24,372 |
13.35 |
502 |
-2.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
647,881 |
656.91 |
13,826 |
662.55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
144,442 |
0.00 |
2,970 |
-1.72 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
90,161 |
0.00 |
1,924 |
0.73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,297 |
22.66 |
70 |
25.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
113 |
232.35 |
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,094 |
-34.84 |
51 |
37.84 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7,248 |
7.81 |
151 |
-5.03 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
85,504 |
62.85 |
1,825 |
64.03 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
35,429 |
-3.84 |
751 |
-6.13 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
38,664 |
-10.85 |
825 |
-10.13 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
3,001 |
0.00 |
64 |
-9.86 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
86,983 |
-0.60 |
1,791 |
-14.19 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
12,014 |
|
285 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
199 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
610,037 |
-1.28 |
13,018 |
-0.58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
37,523 |
-97.13 |
801 |
-97.11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14,874 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
106,810 |
-6.64 |
2,279 |
-5.98 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
200,780 |
-8.58 |
4,188 |
-19.69 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11,197 |
-40.91 |
239 |
-40.65 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
27,800 |
|
593 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
126,840 |
-6.49 |
2,612 |
-19.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
53,805 |
6.17 |
1,108 |
-8.36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
136,425 |
366.14 |
2,911 |
369.52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,106 |
9,954.55 |
24 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37,300 |
2.75 |
796 |
3.38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
91,736 |
1.25 |
2 |
0.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
13,615 |
|
291 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
12,278 |
2.92 |
262 |
3.97 |
|
2025-07-23 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,645,488 |
-0.06 |
77,795 |
0.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
87,514 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
113,609 |
-0.55 |
2,424 |
0.17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
76,061 |
9.47 |
1,623 |
10.26 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
186,711 |
-1.42 |
3,984 |
-0.72 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
474,397 |
5.89 |
9,896 |
-7.00 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
431,934 |
-20.65 |
9,217 |
-20.09 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
343,700 |
175.93 |
7,335 |
177.91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14,505 |
31.58 |
310 |
32.62 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
32,556 |
-3.06 |
670 |
-16.25 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
23,186 |
35.27 |
477 |
16.91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
82,904 |
37.65 |
1,769 |
38.64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,813,765 |
4.62 |
188,105 |
5.35 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
34,194 |
-49.75 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
547,886 |
55.09 |
11,692 |
56.19 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
397,359 |
-3.84 |
8,182 |
-16.99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,488,836 |
2.77 |
74,452 |
3.49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,336 |
0.00 |
135 |
0.75 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
955,572 |
-3.69 |
20,392 |
-3.01 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-4,651 |
-0.00 |
-96 |
-13.64 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
249,715 |
3.92 |
5,291 |
1.46 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
96 |
|
2 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22,530 |
-16.19 |
481 |
-15.64 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,425 |
12.20 |
29 |
-3.33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
376,536 |
16.53 |
8,035 |
17.37 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
262,218 |
0.84 |
5,596 |
1.54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,112,697 |
-2.81 |
66,425 |
-2.12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
22,235 |
0.00 |
474 |
0.64 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
89,890 |
-1.20 |
1,918 |
-0.47 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
26,029 |
0.00 |
536 |
-13.71 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
118 |
0.00 |
3 |
0.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
103,385 |
0.00 |
2,129 |
-13.67 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
142,437 |
0.63 |
3,039 |
2.12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24,730 |
-0.87 |
516 |
-13.01 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
855,685 |
62.74 |
18,260 |
63.90 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,680 |
|
271 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5,021,302 |
2.01 |
107,155 |
2.74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
427 |
90.62 |
9 |
125.00 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
150,000 |
100.00 |
3,201 |
101.45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23,998 |
-12.87 |
512 |
-12.18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
154,299 |
863.65 |
3,293 |
871.09 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
21,178 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
41,386 |
|
883 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2,695,779 |
-6.24 |
57,528 |
-5.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
12,541 |
327.87 |
268 |
330.65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2,595,144 |
439.67 |
55 |
450.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
104,327 |
522.10 |
2,226 |
527.04 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
970 |
0.00 |
21 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8,690 |
-42.44 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
78 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
11,062 |
-24.08 |
236 |
-23.38 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
102 |
0.99 |
2 |
0.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
85,022 |
10.23 |
2 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
48,571 |
301.18 |
1,037 |
304.69 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
524,658 |
3.81 |
10,803 |
-10.38 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
50,219 |
958.13 |
1,034 |
815.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
121,424 |
8.97 |
2,591 |
9.74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
38,124 |
-7.65 |
785 |
-20.33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
65,559 |
0.84 |
1 |
0.00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
218,984 |
|
4,509 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,155 |
-1.19 |
46 |
-2.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22,582 |
0.00 |
465 |
-13.75 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15,326 |
10.06 |
316 |
-5.12 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4,975 |
0.00 |
106 |
0.95 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19,659 |
0.55 |
420 |
1.21 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
154,214 |
-1.37 |
3,175 |
-14.83 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27,804 |
-35.15 |
593 |
-34.69 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,806 |
-34.78 |
38 |
-43.08 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
721,961 |
-27.09 |
15,407 |
-26.58 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
17,405 |
40.48 |
371 |
41.60 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
215 |
-96.89 |
5 |
-97.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
68,013 |
|
1,451 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
27,158 |
0.00 |
580 |
0.70 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,296 |
-46.25 |
49 |
-47.83 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
694,791 |
0.00 |
14,306 |
-13.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
1,227,400 |
-1.12 |
26,193 |
-0.42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
46,684 |
0.00 |
996 |
0.71 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
41,641 |
|
889 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7,131 |
7.14 |
152 |
7.80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
348,020 |
-11.53 |
7,427 |
-10.91 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
983,840 |
46.80 |
20,995 |
47.84 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
21,262 |
-19.33 |
438 |
-30.41 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,622 |
31.23 |
35 |
30.77 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
16,416 |
0.00 |
338 |
-13.55 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5,224,552 |
-11.34 |
111,492 |
-10.71 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
8,038 |
-19.00 |
172 |
-18.57 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
178,278 |
-9.27 |
3,804 |
-8.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
585 |
0.00 |
12 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
95,949 |
1.05 |
2,048 |
1.74 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
77,779 |
|
1,660 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
47,139 |
-9.43 |
983 |
-20.47 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
26,032 |
1.22 |
556 |
2.02 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
462,400 |
-16.45 |
9,868 |
-15.85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
181,786 |
-6.57 |
3,879 |
-5.90 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
18 |
-14.29 |
0 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
14,804 |
-11.32 |
316 |
-10.76 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
1,601,000 |
236.63 |
32,965 |
190.61 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,893 |
-33.37 |
39 |
-41.79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
283,826 |
38.68 |
6,057 |
39.67 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3,488 |
0.40 |
74 |
1.37 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24,791 |
2.33 |
529 |
3.12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
642,452 |
-3.48 |
13,228 |
-16.67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10,105,667 |
0.58 |
215,655 |
1.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
57,153 |
-9.95 |
1,220 |
-9.30 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
10,604,001 |
1.95 |
226,289 |
2.68 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
80,813 |
0.00 |
1,725 |
0.70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
147,976 |
2.21 |
3,158 |
2.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
99,307 |
-19.63 |
2,045 |
-30.62 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
56,751 |
0.00 |
1,211 |
0.75 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
976 |
|
21 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
66.67 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
174 |
0.00 |
4 |
0.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
27 |
-91.23 |
1 |
-100.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12,088 |
-3.90 |
258 |
-3.38 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
134,163 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,736,250 |
0.02 |
36,218 |
-12.15 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,367 |
35.21 |
29 |
38.10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
134,295 |
-1.29 |
2,866 |
-0.59 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
145,638 |
2.41 |
2,999 |
-11.59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
133,773 |
1.70 |
2,855 |
2.40 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1,286,735 |
3.68 |
26,494 |
-10.50 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
134,784 |
31.07 |
2,775 |
13.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
44,873 |
54.87 |
958 |
56.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
133,786 |
1.32 |
2,855 |
2.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
2,075 |
-7.74 |
44 |
-6.38 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
254,162 |
-16.51 |
5,424 |
-15.92 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-347,988 |
-12.76 |
-7,426 |
-12.14 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
45,733 |
0.26 |
976 |
0.93 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-45,594 |
-41.56 |
-973 |
-41.20 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
47,610 |
-10.82 |
1,016 |
-10.26 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
59,960 |
0.61 |
1,280 |
1.35 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
436 |
0.00 |
9 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
414 |
11.89 |
9 |
0.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
35 |
-45.31 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
206,798 |
|
4,413 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10,578 |
-1.20 |
226 |
-0.44 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
129,900 |
-16.21 |
2,710 |
-26.41 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1,007 |
22.95 |
22 |
23.53 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10,599 |
|
226 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
156,650 |
|
3,225 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,270 |
0.16 |
27 |
3.85 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,793 |
0.00 |
81 |
0.00 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,367 |
6.55 |
28 |
-6.67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
176 |
-15.79 |
4 |
-25.00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
235,278 |
2.15 |
4,908 |
-10.29 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
263,672 |
0.59 |
5,429 |
-13.15 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
271,820 |
0.80 |
5,670 |
-11.46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
104,126 |
345.19 |
2,222 |
348.89 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
140,017 |
0.00 |
2,967 |
-2.40 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,506 |
-0.53 |
32 |
-3.12 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
29,655 |
422.83 |
611 |
351.85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
121,728 |
|
2,598 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2,083 |
3.07 |
44 |
2.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,053 |
31.33 |
279 |
32.38 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
124,945 |
|
2,666 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
145,992 |
5.05 |
3,116 |
5.81 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
225 |
1,775.00 |
5 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
22,299 |
|
476 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
282,600 |
51.28 |
5,819 |
30.59 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
379,260 |
|
8,093 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
74,975 |
31.08 |
2 |
0.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
10,467 |
0.00 |
223 |
0.90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
32,743 |
1.71 |
699 |
2.35 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,596 |
0.00 |
34 |
3.03 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
162,743 |
-21.25 |
3,473 |
-20.71 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
40,696 |
0.00 |
868 |
0.70 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
326,332 |
31.60 |
6,719 |
13.61 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3,773 |
7.52 |
81 |
8.11 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
482 |
|
10 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
188,569 |
|
4,024 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
154 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10,932 |
|
233 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
53,153 |
0.00 |
1,109 |
-12.20 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
161,892 |
-1.39 |
3,455 |
-0.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
116,786 |
4.53 |
2,492 |
5.28 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
19,779 |
0.00 |
422 |
0.72 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
708,861 |
23.83 |
15,127 |
24.71 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
153,400 |
0.00 |
3,274 |
0.71 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1,878,200 |
51.68 |
38,672 |
30.95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,893,220 |
-5.48 |
61,741 |
-4.81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
305,796 |
63.20 |
6,526 |
64.36 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3,944,034 |
-6.34 |
84,166 |
-5.68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
2,864 |
82.19 |
61 |
84.85 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
700,939 |
-2.38 |
14,432 |
-15.73 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
15,368 |
-4.77 |
328 |
-4.11 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17,625 |
-4.89 |
376 |
-4.08 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
2,159,068 |
-36.38 |
46,075 |
-35.93 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
720,947 |
|
15,385 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
86,166 |
5.93 |
1,839 |
6.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
678 |
-13.74 |
14 |
-12.50 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
372,895 |
34.13 |
7,958 |
35.09 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
45,755 |
72.53 |
976 |
73.98 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
626,236 |
-7.54 |
13,364 |
-6.89 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
114,188 |
-7.38 |
2,382 |
-18.65 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
20,137 |
|
430 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,848,486 |
-30.12 |
39,447 |
-29.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,955 |
|
42 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,712,441 |
4.36 |
79,223 |
5.10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24,907 |
37.62 |
532 |
38.64 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
24,691 |
0.00 |
515 |
-12.12 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
149,442 |
2.65 |
3,117 |
-9.84 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
124 |
|
3 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,610,746 |
-5.78 |
55,713 |
-5.11 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3,882,837 |
-6.39 |
82,860 |
-5.72 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
403 |
|
9 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,874,400 |
61.53 |
40,000 |
62.68 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
47,924 |
11.66 |
1,023 |
12.43 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5,475 |
558.05 |
113 |
489.47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
464,632 |
11.24 |
9,692 |
-2.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
21,386 |
0.00 |
456 |
0.66 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
14,328,753 |
-5.20 |
305,776 |
-4.52 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
218,740 |
-6.25 |
5,217 |
16.09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,133 |
3,619.57 |
110 |
5,350.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
69,267 |
1.35 |
1,478 |
2.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
23,127 |
-18.35 |
494 |
-17.83 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
208 |
-24.91 |
4 |
-33.33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,076 |
-0.47 |
108 |
0.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
282 |
-8.74 |
6 |
0.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-137,317 |
8.77 |
-2,827 |
-6.08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
76,602 |
-3.27 |
1,635 |
-2.62 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
132,885 |
-16.99 |
2,836 |
-16.42 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
24,490 |
0.00 |
523 |
0.77 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
58,844 |
|
1,256 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
21,921 |
5.92 |
468 |
6.62 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
292,432 |
0.26 |
6 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
31,386 |
-18.72 |
655 |
-28.68 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
242,590 |
-1.45 |
5,177 |
-0.75 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-26,845 |
-0.00 |
-573 |
0.70 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
20,534 |
-11.82 |
423 |
-23.96 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
308,904 |
-9.00 |
6,592 |
-8.34 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
9,392 |
|
200 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
40,642 |
0.00 |
867 |
0.70 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
62,114 |
5.44 |
1,279 |
-9.04 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
12,983 |
6.76 |
277 |
7.78 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10,450 |
0.00 |
218 |
-12.50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,472,490 |
4.31 |
31,423 |
5.05 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
4,431,839 |
-0.50 |
91,252 |
-14.10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,927,824 |
-43.28 |
41,140 |
-42.88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15,775,588 |
-3.49 |
336,651 |
-2.81 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
22,404 |
0.00 |
467 |
-12.22 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
61,423 |
|
1,311 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
94,274 |
-15.37 |
2,012 |
-14.79 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
133,118 |
10.76 |
2,777 |
-2.73 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20,711 |
26.78 |
442 |
27.46 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
23,008 |
-28.46 |
480 |
-37.22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
752 |
3.30 |
16 |
6.67 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
617,226 |
107.06 |
13,172 |
108.53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
463,530 |
|
9,892 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
4,285,000 |
-6.54 |
91,442 |
-5.88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
791,601 |
22.46 |
16,893 |
23.33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,844,707 |
47.33 |
63,039 |
55.32 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4,915,186 |
-4.71 |
104,890 |
-4.03 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
1,256,861 |
-9.68 |
26,821 |
-9.04 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
11,809 |
160.45 |
252 |
162.50 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6,203 |
0.00 |
132 |
0.76 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,945 |
2.79 |
61 |
-10.29 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
3,260 |
0.00 |
70 |
0.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
19,313 |
-22.12 |
412 |
-21.52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
115,331 |
5.01 |
2,461 |
5.76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
137,387 |
-24.21 |
2,829 |
-34.58 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,043 |
0.00 |
44 |
0.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
103,910 |
|
2,217 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
886,792 |
121.81 |
19 |
125.00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
92,437 |
|
1,903 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,740 |
12.84 |
37 |
9.09 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
109,251 |
|
2,331 |
|
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
13,518 |
0.00 |
288 |
0.70 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
58,785 |
-0.26 |
1,210 |
-13.88 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53,853 |
6.09 |
1,149 |
6.88 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-24,306 |
|
-580 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
132,788 |
-1.46 |
2,734 |
-14.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
179,162 |
5.20 |
3,823 |
5.96 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
24,791 |
2.33 |
529 |
3.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2,746 |
|
59 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
620,215 |
5.26 |
13,235 |
6.01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8,727 |
0.00 |
180 |
-13.94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,659,813 |
15.79 |
78,100 |
16.61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
39,161 |
-5.79 |
836 |
-5.11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
91,275 |
19.18 |
1,948 |
20.04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
82,385 |
-12.87 |
1,696 |
-24.79 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
19,403 |
-35.39 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
449 |
262.10 |
10 |
350.00 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
120,946 |
-5.47 |
2,581 |
-4.83 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
9,798 |
|
209 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
11,806 |
0.00 |
252 |
0.40 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
21,556 |
-5.15 |
460 |
-4.37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
464,027 |
0.05 |
9,902 |
0.76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,651 |
-15.62 |
121 |
-14.89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,425 |
2,229.93 |
71 |
2,266.67 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
329,265 |
-0.15 |
7,027 |
0.56 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
209,225 |
-4.44 |
4,364 |
-16.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
13,092 |
0.00 |
279 |
0.72 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5,502 |
-24.11 |
113 |
-34.30 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4,402 |
-2.39 |
94 |
-2.11 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
469,791 |
0.07 |
10,025 |
0.77 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
13,494 |
0.69 |
288 |
1.41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
604,681 |
-24.45 |
12,904 |
-23.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
357,557 |
2.06 |
7,630 |
2.79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,193,537 |
30.71 |
25,470 |
31.64 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
46,121 |
24.66 |
950 |
7.60 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
905,479 |
1.08 |
19,323 |
1.79 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
4,568,212 |
361.99 |
94,059 |
298.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
184,402 |
2.12 |
3,935 |
2.85 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
14,317 |
1.10 |
306 |
1.67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
21,839 |
4.67 |
466 |
5.43 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4,308,400 |
-2.25 |
91,941 |
-1.56 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
90,768 |
9.18 |
1,937 |
9.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
582,286 |
-0.30 |
12,426 |
0.40 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
128,766 |
0.00 |
2,748 |
0.70 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
270 |
-15.62 |
6 |
-16.67 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
18,824 |
18.22 |
402 |
18.99 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
481 |
-0.41 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
24,198 |
|
516 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2,330 |
13.99 |
50 |
13.95 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1,172 |
23.76 |
24 |
9.09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15,841 |
5.87 |
326 |
-8.43 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
628,665 |
3,904.24 |
12,944 |
3,360.96 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
299,451 |
|
6,390 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
201,908 |
0.00 |
4,309 |
0.70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,580,009 |
9.78 |
32,959 |
-3.58 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
11,471 |
0.00 |
245 |
0.41 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17,859 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23,617 |
2.70 |
493 |
-9.89 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
78,962 |
-1.57 |
1,626 |
-15.05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
42,942 |
2.63 |
884 |
-11.33 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
287,400 |
-4.34 |
5,995 |
-15.98 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
3,284,510 |
-7.65 |
70,091 |
-7.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
39,515 |
-43.41 |
843 |
-43.00 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
12,225 |
|
261 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
101,674 |
1.16 |
2,170 |
1.88 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
27,729 |
-5.20 |
588 |
-7.41 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-19,208 |
272.25 |
-395 |
221.14 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
377 |
0.00 |
8 |
-12.50 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
23,119 |
|
493 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49,915 |
53.70 |
1,062 |
53.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
76,649 |
2.49 |
1,636 |
3.22 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
117,272 |
-1.48 |
2,503 |
-0.79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
148,656 |
-7.77 |
3,172 |
-7.12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
227,936 |
-4.02 |
4,864 |
-3.34 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
785,029 |
2.15 |
16,164 |
-11.82 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,261 |
0.00 |
70 |
0.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10,000 |
0.00 |
213 |
0.95 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
26,198 |
0.19 |
596 |
7.58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
57,711 |
0.97 |
1,232 |
1.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
131,992 |
-12.41 |
2,817 |
-11.81 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5,206 |
5.68 |
111 |
6.73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
122,953 |
-16.34 |
2,565 |
-26.53 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
98,896 |
368.24 |
2,110 |
372.04 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
18,472 |
0.56 |
394 |
1.29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,656 |
-5.65 |
78 |
-4.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
75,769 |
3.20 |
1,560 |
-10.91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
947,851 |
5.57 |
20 |
5.26 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
32,781 |
11.55 |
700 |
12.38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
120 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-33.33 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
37,683 |
|
804 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
35,618 |
-16.81 |
760 |
-16.21 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10,724 |
0.17 |
224 |
-12.20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
215,569 |
2.75 |
4,600 |
3.49 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
150,977 |
101.30 |
3,222 |
102.71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3,182,623 |
2.34 |
65,530 |
-11.65 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
6,810,000 |
-2.37 |
145,325 |
-1.67 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
3,398,690 |
3.23 |
72,528 |
3.96 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
59,800 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
74,934 |
2.60 |
1,599 |
3.36 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
85,504 |
62.85 |
1,825 |
64.03 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17,201 |
61.53 |
367 |
63.11 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
119,597 |
-88.98 |
2,552 |
-88.90 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
10,981 |
0.67 |
234 |
1.30 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
2,046,400 |
251.01 |
42,135 |
203.04 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14,341 |
41.68 |
306 |
42.99 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
40,471 |
4.47 |
864 |
5.24 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32,993 |
25.64 |
699 |
22.85 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11,315 |
-2.52 |
241 |
-1.63 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
107,539 |
-1.38 |
2,295 |
-0.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
733 |
3.24 |
16 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
106,849 |
-3.05 |
2,280 |
-2.36 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
61,883 |
-30.60 |
1,291 |
-39.06 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
560,935 |
0.47 |
11,970 |
1.18 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
180,250 |
7.15 |
3,847 |
7.91 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
45,755 |
72.53 |
942 |
49.05 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
17,170 |
-2.89 |
366 |
-2.14 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
45,848 |
9.96 |
956 |
-3.43 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19,091 |
1.80 |
407 |
2.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
46,300 |
0.00 |
988 |
0.71 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
29,350 |
0.00 |
626 |
0.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
375,467 |
2.92 |
8,012 |
3.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
104,608 |
-1.82 |
2,232 |
-1.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,119 |
-1.58 |
24 |
-4.17 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
19,420 |
-5.02 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
125,922 |
-15.66 |
2,627 |
-25.92 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
1,113,688 |
-2.58 |
23,599 |
-4.89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
698 |
5.28 |
15 |
7.69 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
32,012 |
0.00 |
683 |
0.74 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,532 |
310.72 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
79,659 |
-6.35 |
2 |
0.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9,760 |
0.00 |
208 |
0.97 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,212 |
|
175 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
161,038 |
-0.87 |
3,437 |
-0.17 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
156,045 |
-3.23 |
3,213 |
-16.46 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
99,785 |
51.42 |
2,129 |
52.51 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3,648,339 |
1,677.74 |
75,119 |
1,434.92 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
52,624 |
0.00 |
1,123 |
0.63 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8,019 |
0.00 |
167 |
-12.11 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
367,219 |
-13.87 |
7,561 |
-25.64 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2,983 |
25.60 |
64 |
26.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-5,740 |
82.57 |
-122 |
84.85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,084,379 |
-11.23 |
23 |
-8.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
546,705 |
58.50 |
11,667 |
61.92 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10,993 |
6.82 |
235 |
7.34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22,241 |
1.73 |
475 |
2.38 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
81,142 |
-4.71 |
1,671 |
-17.73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2,086,462 |
87.75 |
44,525 |
89.08 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
68,299 |
|
1,458 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26,245 |
|
560 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
387,660 |
0.00 |
7,982 |
-13.67 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,478 |
-20.17 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
21,572 |
-21.52 |
460 |
-20.96 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9,703 |
0.30 |
207 |
1.47 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
740,125 |
-12.57 |
15,794 |
-11.95 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6,985 |
10.96 |
146 |
-2.68 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,191 |
0.68 |
25 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,025,789 |
2,938.20 |
21,890 |
2,961.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
41,908 |
-22.65 |
894 |
-22.13 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
642 |
-69.24 |
13 |
-73.47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
32,646 |
6.35 |
697 |
7.08 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,480 |
0.00 |
59 |
25.53 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9,471 |
-14.54 |
202 |
-13.68 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
100,000 |
-9.09 |
2,059 |
-21.50 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
55,856 |
0.00 |
1,192 |
0.68 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
535,600 |
1,926.49 |
11,028 |
1,650.48 |
|