2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6,336 |
84.99 |
467 |
72.96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
475,479 |
0.87 |
34,705 |
-5.91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47 |
17.50 |
3 |
0.00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3,337 |
-3.02 |
244 |
-9.67 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
93,146 |
-50.51 |
6,799 |
-50.02 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,275 |
|
98 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6,472 |
4.56 |
472 |
-2.48 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
37,816 |
-4.53 |
2,847 |
-6.50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,870 |
|
209 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
136,300 |
-17.14 |
9,949 |
-22.72 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,247 |
1,789.39 |
91 |
1,720.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
33 |
|
2 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
14,503 |
-1.73 |
1,059 |
-8.32 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2,767 |
|
202 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4,018 |
|
293 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29,869 |
62.01 |
2,286 |
74.77 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3,075 |
1.72 |
235 |
9.81 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33,963 |
0.00 |
2,600 |
7.84 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
141,866 |
-4.11 |
10,355 |
-10.56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19,723 |
19.66 |
1 |
0.00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
266,946 |
3.88 |
19,484 |
-3.10 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,139 |
0.00 |
161 |
-1.83 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
60,891 |
-0.08 |
4,444 |
-6.80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
98,990 |
473.56 |
7,225 |
435.58 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10,610 |
812.30 |
-774 |
750.55 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
1,400 |
-90.14 |
99 |
-89.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,990 |
10.19 |
802 |
2.82 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,776 |
-20.05 |
212 |
-13.82 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
175 |
-7.89 |
13 |
-14.29 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5,440 |
18.16 |
397 |
10.28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,351,641 |
1.88 |
247,162 |
-4.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18,906 |
-0.36 |
1,380 |
-7.08 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
462 |
0.00 |
35 |
-2.86 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
854 |
|
67 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,829 |
|
279 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5,509 |
-0.29 |
402 |
-6.94 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5,486 |
|
400 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
35,873 |
-24.28 |
2,618 |
-29.36 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13,492 |
3.46 |
985 |
-3.53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,570 |
29.43 |
115 |
21.28 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
24,299 |
0.00 |
1,774 |
-6.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
67,405 |
2.00 |
4,920 |
-4.85 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
446 |
3.72 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
102 |
9.68 |
7 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19,128 |
4.86 |
1 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
523,682 |
-4.26 |
38,224 |
-10.70 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
108,059 |
-8.26 |
7,887 |
-14.42 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,922,166 |
1.04 |
140,299 |
-5.75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,436 |
22.53 |
105 |
14.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,264 |
0.00 |
326 |
7.95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14,236 |
305.58 |
1,039 |
279.20 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17,420 |
75.60 |
1,271 |
63.79 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
271,893 |
-7.16 |
20,468 |
-9.07 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
228 |
0.88 |
17 |
-5.88 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
1,000,744 |
-11.73 |
73,044 |
-17.66 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,041 |
7.27 |
295 |
0.00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
4,980 |
22.60 |
364 |
14.51 |
|
2025-08-13 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
285,374 |
9.78 |
21,483 |
7.52 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
663 |
|
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
6,829 |
0.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
61,116 |
141.24 |
4,461 |
125.03 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5,525 |
-0.31 |
423 |
7.38 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
45,069 |
-15.29 |
3,527 |
-2.27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,506 |
15.20 |
840 |
7.43 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7,570 |
|
553 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
129,890 |
-5.08 |
9,217 |
5.47 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
5,682 |
1.37 |
415 |
-5.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9,812 |
1.68 |
716 |
-5.17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
674,446 |
4.72 |
49,228 |
-2.32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31,462 |
-41.59 |
2,296 |
-45.51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
33,586 |
-11.81 |
2,451 |
-17.75 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
-22.22 |
1 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
7,414 |
-15.65 |
558 |
-17.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
317,998 |
35.36 |
23,211 |
26.26 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
11,928 |
-82.99 |
898 |
-83.36 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
120 |
-93.74 |
9 |
-93.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
24,421 |
1.81 |
1,782 |
-5.01 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
39,161 |
-3.22 |
2,858 |
-9.73 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
16,189 |
-2.63 |
1,219 |
-5.58 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,355 |
-36.89 |
106 |
-26.90 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7,226 |
0.08 |
527 |
-6.56 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
4,316 |
20.36 |
325 |
17.82 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
141,340 |
2.82 |
10,818 |
10.91 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,755 |
-0.90 |
1,442 |
-7.57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
994 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
663,414 |
-8.33 |
48,423 |
-14.50 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
2,000 |
0.00 |
146 |
-7.05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
111,084 |
2.12 |
8,108 |
-4.75 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
243 |
0.00 |
18 |
-10.53 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22,630 |
|
1,652 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
249 |
45.61 |
18 |
38.46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
187,171 |
30.31 |
13,662 |
21.55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,000 |
0.00 |
73 |
-7.69 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
59,680 |
37.91 |
4,493 |
35.06 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8,467 |
-29.12 |
617 |
-34.36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
352,377 |
-6.33 |
25,720 |
-12.63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
785 |
75.22 |
57 |
62.86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
265 |
134.51 |
19 |
137.50 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13,177 |
1.58 |
962 |
-5.32 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-12,130 |
494.03 |
-885 |
456.60 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21,354 |
0.00 |
1,671 |
15.33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
34,557 |
|
2,522 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
126 |
0.80 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
215,994 |
24.79 |
15,765 |
16.41 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
618,647 |
|
45,155 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12,110 |
1.68 |
884 |
-5.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
85,698 |
-8.70 |
6,255 |
-14.84 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4,899 |
-0.33 |
358 |
-7.03 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11,483 |
-2.09 |
879 |
17.85 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
45,148 |
0.00 |
3,295 |
-6.71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33,500 |
19.64 |
2,467 |
11.68 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,659 |
-6.63 |
340 |
-12.82 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
200,000 |
0.00 |
15,308 |
7.86 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
139 |
|
10 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
665,459 |
4.37 |
50,096 |
2.23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
587 |
-9.41 |
43 |
-16.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
129,399 |
-6.26 |
9,445 |
-12.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,476 |
5.04 |
1,130 |
-2.00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
1,550 |
-83.80 |
113 |
-80.55 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
876,409 |
-2.22 |
63,969 |
-8.80 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
10,981 |
-30.01 |
827 |
-31.45 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
90,243 |
-35.41 |
7,062 |
-25.49 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
28,705 |
-65.39 |
2,095 |
-67.72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
108,123 |
0.00 |
8,139 |
-2.06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
436 |
1,047.37 |
32 |
1,450.00 |
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
123,300 |
|
9,000 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
104 |
300.00 |
8 |
250.00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
301 |
0.00 |
22 |
-8.70 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,974 |
0.00 |
363 |
-6.68 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
360,466 |
212.18 |
26,310 |
191.20 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
24,994 |
-1.31 |
1,824 |
-7.93 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5,980 |
77.24 |
436 |
65.15 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
150 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22,259 |
|
1,625 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,752 |
0.00 |
201 |
-6.98 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,685 |
-19.03 |
129 |
-12.93 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
255 |
-15.28 |
19 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
56 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23,100 |
122.12 |
1,686 |
107.38 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
235,000 |
0.00 |
17,987 |
7.86 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
36,500 |
49.35 |
2,664 |
39.33 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
4,126 |
2.74 |
301 |
-4.14 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
270,838 |
-19.91 |
20,730 |
-13.61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26,646 |
1.80 |
1,945 |
-5.08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18,053 |
24.78 |
1,316 |
16.27 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
294,957 |
1.70 |
21,529 |
-5.13 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,437,090 |
-5.92 |
104,893 |
-12.24 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
814 |
3.17 |
61 |
1.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
132 |
3.12 |
10 |
-10.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
432 |
1,957.14 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8,938 |
0.74 |
652 |
-6.05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,475 |
20.41 |
692 |
12.36 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
128,500 |
-0.66 |
9,379 |
-7.33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,203 |
12.19 |
693 |
9.84 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4,201 |
52.54 |
307 |
42.33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
51 |
0.00 |
4 |
0.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
58 |
38.10 |
4 |
33.33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
362 |
1.69 |
28 |
8.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
31,615 |
-13.07 |
2,308 |
-18.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21,510 |
21.10 |
1,646 |
30.63 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
18,718 |
-1.51 |
1,366 |
-8.14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
363,049 |
2.46 |
26,499 |
-4.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
268,579 |
19.75 |
19,604 |
11.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
100,700 |
50.10 |
7,350 |
40.03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21,479 |
15.15 |
1,617 |
12.77 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4,746 |
|
346 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
31,722 |
-12.97 |
2,315 |
-18.83 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,773 |
3.26 |
129 |
-3.73 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6,618 |
-3.15 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
45,774 |
-11.08 |
3 |
-25.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,840 |
-8.75 |
353 |
-14.94 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
86,733 |
6.78 |
6,529 |
4.58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53,812 |
0.00 |
4,119 |
7.86 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
7,988 |
1.50 |
583 |
-5.20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,625 |
3.51 |
2,038 |
11.62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,019 |
3.83 |
1,315 |
-3.17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,431 |
80.34 |
469 |
68.10 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,216 |
-24.33 |
381 |
-29.50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
718,434 |
3.78 |
52,439 |
-3.19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,710 |
404.08 |
273 |
378.95 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
776,340 |
0.00 |
59,421 |
7.86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34,766 |
3.48 |
2,538 |
-3.46 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
56,000 |
20.43 |
4,087 |
12.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44,220 |
5.74 |
3,228 |
-1.38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,974 |
12.80 |
655 |
5.31 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
700 |
0.00 |
51 |
-5.56 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11,447 |
10.72 |
836 |
3.21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
29,411 |
0.00 |
2,147 |
-6.74 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
221,590 |
-18.47 |
16,174 |
-23.95 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,998 |
3.52 |
150 |
1.35 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
11.94 |
6 |
0.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8,155 |
0.00 |
595 |
-6.74 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
214,583 |
-1.19 |
16,493 |
3.76 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16,600 |
1.84 |
1,212 |
-5.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,102 |
3.91 |
153 |
-3.16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,348 |
3.32 |
536 |
-3.60 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
65 |
0.00 |
5 |
-20.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,570 |
-0.76 |
1,136 |
-7.42 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
224 |
|
16 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,849 |
0.62 |
792 |
-6.17 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37,383 |
-10.40 |
2,729 |
-16.42 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
310,005 |
7.10 |
22,627 |
-0.10 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
855 |
-34.33 |
64 |
-36.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,309 |
25.30 |
541 |
18.64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
277,436 |
-0.39 |
20,885 |
-2.44 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
86,682 |
-2.30 |
6,327 |
-8.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13,896 |
1.58 |
1,014 |
-5.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,064 |
-44.81 |
83 |
-36.15 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
131,096 |
11.42 |
10,076 |
17.01 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5,356 |
16.21 |
410 |
33.66 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32,713 |
0.15 |
2,463 |
-1.91 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
60,741 |
-6.90 |
4,649 |
0.43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41,076 |
|
2,998 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,408 |
13.23 |
395 |
5.63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,829 |
5.17 |
217 |
13.68 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8,603 |
|
628 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
45,688 |
6.73 |
3,335 |
-0.45 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
566 |
|
43 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36,310 |
-3.64 |
2,650 |
-10.11 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
192 |
0.00 |
14 |
-6.67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63,085 |
2.46 |
4,605 |
-4.42 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
215 |
24.28 |
16 |
33.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
212,162 |
3.91 |
15,486 |
-3.07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
247 |
6.47 |
19 |
12.50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
325 |
-9.22 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29,042 |
3.54 |
2,120 |
-3.42 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7,271 |
|
531 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
75 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
419 |
0.00 |
31 |
-6.25 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
-11.29 |
4 |
0.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4,532 |
-4.93 |
341 |
-6.83 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
259 |
0.78 |
19 |
-10.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
156,957 |
|
11 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
858 |
-20.63 |
63 |
-26.19 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
5,367 |
5.38 |
392 |
-2.74 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
265 |
17.78 |
20 |
33.33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
40,200 |
|
2,934 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
21,212 |
-16.50 |
1,597 |
-18.24 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
31,917 |
55.35 |
2,443 |
67.60 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
19,663 |
|
1,480 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,637 |
-36.23 |
192 |
-40.56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,237 |
-62.62 |
309 |
-65.16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
540 |
78.22 |
42 |
110.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
28,286 |
16.48 |
2,065 |
8.63 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
105,837 |
-3.72 |
7,725 |
-10.18 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
319,210 |
1.16 |
24,030 |
-0.92 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
669,306 |
1.58 |
48,853 |
-5.25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,510 |
24.72 |
767 |
16.39 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10,694 |
-1.07 |
781 |
-7.69 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
45 |
|
3 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,667 |
-18.74 |
427 |
-20.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
201 |
-1.95 |
15 |
-12.50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,477 |
-2.27 |
337 |
-4.26 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3,032 |
|
232 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,808 |
0.00 |
351 |
-6.91 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10,527 |
-4.16 |
792 |
9.39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
124,892 |
30.48 |
9 |
28.57 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
154,139 |
-16.87 |
11,251 |
-22.46 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
110,314 |
-7.15 |
8,052 |
-13.39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,556 |
16.50 |
192 |
14.29 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
3,785 |
-9.77 |
276 |
-15.85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,002 |
0.60 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9,200 |
-8.91 |
672 |
-15.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
86,980 |
-10.26 |
6,349 |
-16.30 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
294 |
2.44 |
21 |
-4.55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
77 |
-18.95 |
6 |
-28.57 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6,464 |
840.90 |
472 |
788.68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
40,669 |
-78.89 |
2,968 |
-80.31 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,343,967 |
31.56 |
98,096 |
22.72 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7,027 |
|
513 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
71,074 |
0.00 |
5,440 |
7.87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11,567 |
0.00 |
844 |
-6.74 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
462 |
-26.32 |
35 |
-20.45 |
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
534 |
|
39 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
291 |
0.00 |
21 |
-4.55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
784,373 |
-4.39 |
57,251 |
-10.82 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
102 |
|
7 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
585,919 |
1.51 |
42,766 |
-5.31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31,793 |
450.43 |
2,321 |
414.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34,182 |
12.51 |
2,495 |
4.92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16,700 |
33.60 |
1,219 |
24.54 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17,109 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
67,249 |
0.76 |
4,909 |
-6.01 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
57,694 |
|
4,211 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17,461 |
0.84 |
1,274 |
-5.91 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3,580 |
|
261 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,532 |
0.00 |
191 |
-2.06 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,858 |
2.28 |
720 |
-4.64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,629 |
-53.91 |
1,141 |
-57.03 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
650,000 |
0.00 |
47,444 |
-6.72 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
48,951 |
|
3,747 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14,236 |
2.15 |
1,039 |
-4.68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
21,034 |
-0.47 |
1,535 |
-7.14 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
328,196 |
-0.07 |
23,955 |
-6.79 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6,230 |
-16.93 |
477 |
-10.53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,911 |
-5.60 |
285 |
-11.76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,756 |
6.04 |
128 |
-0.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,309 |
2.27 |
96 |
-5.00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,427 |
12,872.73 |
107 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3,145 |
-1.38 |
237 |
-3.67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
652 |
11.84 |
48 |
4.44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,027 |
2.70 |
1,243 |
-4.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,148 |
-60.71 |
84 |
-63.60 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
180,986 |
1.71 |
13,210 |
-5.13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,670 |
0.00 |
1,509 |
-6.74 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
115,370 |
44.10 |
8,421 |
34.42 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5,895 |
|
430 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
43,035 |
3.21 |
3,240 |
1.09 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
90 |
|
7 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
570 |
0.00 |
42 |
-6.82 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4,618 |
|
337 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
48,496 |
7.33 |
3,712 |
15.75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
325,164 |
23.83 |
23,734 |
15.51 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
52,274 |
0.54 |
3,935 |
-1.53 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
128 |
0.00 |
9 |
-10.00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
10,067 |
0.00 |
735 |
-6.73 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51,043 |
10.34 |
4 |
0.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
41,467 |
|
3,027 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,923 |
-0.63 |
377 |
7.12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,824,392 |
3.05 |
571,102 |
-3.88 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,825 |
15.14 |
279 |
7.72 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
40,713 |
1.89 |
3,003 |
-4.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,361 |
0.00 |
172 |
-6.52 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3,603 |
|
263 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-72 |
|
-5 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
400 |
0.00 |
29 |
-6.45 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
16,246 |
45.87 |
1,271 |
68.34 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,431 |
-11.32 |
263 |
-10.88 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
40,673 |
-3.01 |
2,969 |
-9.54 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
285,896 |
-7.22 |
20,868 |
-13.46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
843 |
0.00 |
62 |
-6.15 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,300 |
|
95 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,851 |
2.73 |
646 |
-4.15 |
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
73,499 |
791.98 |
5,365 |
732.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
50,841 |
-9.85 |
3,711 |
-15.91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
22,751 |
-2.90 |
1,661 |
-9.44 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16,736 |
3.18 |
1,222 |
-3.78 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
26,886 |
-9.91 |
1,962 |
-15.97 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7,236 |
-0.86 |
528 |
-7.53 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
511,361 |
-1.76 |
37,324 |
-8.37 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6,660 |
23.93 |
486 |
15.71 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17,790 |
-24.70 |
1,362 |
-18.79 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
97,992 |
0.00 |
7,500 |
7.87 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
53,185 |
7.48 |
3,882 |
0.26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19,359 |
46.60 |
1,482 |
58.06 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
911 |
|
66 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,290,394 |
-3.11 |
240,166 |
-9.62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
14.29 |
9 |
0.00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
648,943 |
5.17 |
47,366 |
-1.90 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9,968 |
24.93 |
728 |
16.51 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,217 |
0.00 |
552 |
7.81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,686 |
0.00 |
196 |
-6.67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
909 |
-30.34 |
66 |
-35.29 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,298 |
-4.96 |
168 |
-11.64 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
506,528 |
-4.40 |
36,971 |
-10.83 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
42,725 |
-11.55 |
3,118 |
-17.49 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20,540 |
-5.60 |
1,572 |
1.81 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2,852 |
0.00 |
208 |
-6.73 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
72,834 |
0.00 |
5,483 |
-2.07 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,588 |
0.75 |
846 |
-6.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,233 |
-86.39 |
90 |
-87.45 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
5,113 |
-0.14 |
373 |
-6.75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
51 |
240.00 |
4 |
200.00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1,030,625 |
32.75 |
75,225 |
23.83 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,516 |
1.94 |
193 |
9.71 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
178,762 |
-8.58 |
13,048 |
-14.73 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,509 |
-1.85 |
402 |
-8.43 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
26,561 |
12.28 |
2,000 |
9.96 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,581 |
-46.19 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
163,740 |
3.71 |
12 |
-8.33 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
937 |
-64.56 |
68 |
-66.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,800 |
-61.11 |
204 |
-63.77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,683 |
-0.16 |
1 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,252 |
-26.78 |
94 |
-28.24 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
16,892 |
0.00 |
1,293 |
7.85 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3,727 |
2.05 |
272 |
-4.56 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10,661 |
-6.23 |
816 |
1.12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20,035 |
21.29 |
1,462 |
13.16 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
35,200 |
-22.81 |
2,569 |
-28.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,612 |
1.16 |
200 |
8.74 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27,782 |
-1.37 |
2,126 |
6.41 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
45,340 |
34.35 |
3,470 |
44.95 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8,201 |
|
599 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,827 |
6.02 |
936 |
-1.06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,709 |
|
200 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
96 |
|
7 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,967 |
-6.88 |
509 |
-13.16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,603 |
0.00 |
117 |
-6.40 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18,908 |
133.95 |
1,380 |
118.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7,851 |
0.00 |
573 |
-6.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,291 |
2.36 |
678 |
-4.51 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,431 |
0.00 |
323 |
-6.65 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
618 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
281 |
0.00 |
21 |
-4.76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97,345 |
18.91 |
7,451 |
28.27 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
40,000 |
31.15 |
2,920 |
22.34 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
148,211 |
15.48 |
11,157 |
13.11 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
73,576 |
364.23 |
5,370 |
434.33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
9,100 |
0.55 |
664 |
-6.21 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
913 |
-0.11 |
67 |
-7.04 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8,895 |
71.92 |
649 |
60.64 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4,470 |
5.23 |
326 |
-1.81 |
|
2025-05-15 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
445 |
0.00 |
32 |
-5.88 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
509 |
0.00 |
37 |
-5.13 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
11,108 |
-43.39 |
850 |
-38.94 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
29,700 |
|
2,168 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
899,777 |
-3.89 |
65,675 |
-10.35 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8,954 |
-21.31 |
654 |
-26.63 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
14,192 |
-19.17 |
1,068 |
-20.83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,949 |
10.89 |
761 |
19.65 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34,503 |
6.55 |
2,641 |
14.93 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
1,135,636 |
-3.71 |
82,890 |
-10.18 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
100,768 |
-4.55 |
7,355 |
-10.96 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
648,980 |
-11.54 |
47 |
-17.54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
264,404 |
-13.72 |
20,237 |
-6.94 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
394 |
0.00 |
29 |
-6.67 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,737 |
4.80 |
1,514 |
-2.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
5,724 |
7.82 |
418 |
0.48 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
2,314 |
-31.52 |
169 |
-36.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
48,962 |
-0.57 |
3,574 |
-7.27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,287,458 |
1.77 |
458,922 |
-5.07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
38,262 |
-14.17 |
2,880 |
-15.94 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
129 |
-58.39 |
9 |
-62.50 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
8,590 |
0.00 |
627 |
-6.85 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
83,268 |
55.85 |
6,268 |
74.84 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66,996 |
2.35 |
4,890 |
-4.53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,007,138 |
-0.06 |
73,511 |
-6.78 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
6,389 |
-34.17 |
489 |
-28.92 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
244 |
-19.21 |
18 |
-26.09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25,876 |
0.48 |
2 |
-50.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87,648 |
4.99 |
6,598 |
2.84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
100,011 |
3.28 |
7,300 |
-3.67 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
712 |
|
52 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-66.67 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,893 |
|
211 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,968 |
-43.07 |
151 |
-38.78 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
970 |
5.32 |
71 |
-2.78 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
340 |
0.00 |
25 |
-7.69 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,471 |
4.66 |
189 |
13.17 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5,404 |
1.77 |
394 |
-5.06 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
433,500 |
0.00 |
32 |
-6.06 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
3,900 |
0.00 |
285 |
-6.89 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
106,500 |
0.00 |
7,773 |
-6.72 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
280,025 |
4,909.39 |
20,439 |
4,577.12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
794,490 |
-3.61 |
57,990 |
-10.09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24,672 |
-8.87 |
1,801 |
-14.97 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1,983 |
-0.60 |
145 |
-7.69 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9,517 |
71.76 |
716 |
68.47 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
17,652 |
2.56 |
1,329 |
0.45 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
160,186 |
1.55 |
12,261 |
9.53 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,457 |
2.56 |
494 |
10.76 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3,040 |
-6.86 |
224 |
-12.84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
154,184 |
7.26 |
11,801 |
15.70 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
74,604 |
2.84 |
5,710 |
10.94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
126 |
|
9 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-88.89 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5,369 |
48.77 |
392 |
38.65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14,359 |
-5.85 |
1,048 |
-12.15 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,438 |
0.00 |
187 |
7.51 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
206 |
25.61 |
15 |
25.00 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
55,281 |
50.78 |
4,326 |
73.97 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,445 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
6.90 |
2 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,144 |
-7.52 |
84 |
-13.54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
963 |
-3.02 |
72 |
-5.26 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
340 |
-26.09 |
25 |
-31.43 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
15,690 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
30,102 |
|
2,197 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
46,654 |
0.88 |
3,405 |
-5.89 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,769 |
4.30 |
135 |
12.50 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
416,000 |
0.15 |
31,841 |
8.03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5,084 |
-2.42 |
371 |
-8.85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
234 |
283.61 |
17 |
325.00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8,110 |
21.43 |
635 |
27.82 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
143,259 |
-67.34 |
10,456 |
-69.53 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
5 |
-96.27 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,092 |
4.76 |
849 |
12.92 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16,407 |
-53.15 |
1,198 |
-56.31 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
111,450 |
-0.54 |
8,135 |
-7.22 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,358 |
-8.73 |
554 |
-10.66 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
581 |
-29.83 |
44 |
-24.14 |
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
16,000 |
0.00 |
1,168 |
-6.79 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
3,987 |
0.45 |
291 |
-6.13 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1,100 |
-26.67 |
84 |
-11.58 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,212 |
-0.67 |
167 |
-2.92 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,218 |
-0.25 |
600 |
-6.99 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24,105 |
11.06 |
1,815 |
8.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9,839 |
7.23 |
753 |
15.67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
290 |
2.47 |
21 |
-4.55 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
3,310 |
-8.36 |
242 |
-14.54 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
207,470 |
-2.43 |
15,880 |
5.24 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
18,762 |
-17.10 |
1,369 |
-22.66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,219 |
-5.54 |
600 |
-11.91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,871 |
9.03 |
602 |
17.58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27,861 |
4.22 |
2,034 |
-2.77 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2,030 |
0.00 |
148 |
-6.33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,298 |
|
387 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
135 |
2.27 |
10 |
-10.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
56,262 |
2.38 |
4,306 |
10.44 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,063 |
-2.77 |
381 |
-4.75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14,220 |
|
1,038 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
145,023 |
294.96 |
11,100 |
326.10 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3,517 |
0.26 |
257 |
-6.57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16,900 |
4.32 |
1,234 |
-2.68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65,148 |
1.27 |
4,755 |
-5.52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,788,853 |
2.98 |
130,568 |
-3.94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
381,433 |
14.38 |
27,841 |
6.69 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
3,046 |
0.00 |
222 |
-6.72 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8,661 |
-1.45 |
1 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1,629,389 |
-22.41 |
118,929 |
-27.62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,068 |
66.61 |
78 |
54.00 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
414,763 |
-3.95 |
31,223 |
-5.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,326 |
0.00 |
331 |
8.17 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,898 |
16.96 |
834 |
26.17 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7,604 |
|
555 |
|
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
1,366 |
96.26 |
100 |
83.33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,135,167 |
7.68 |
82,856 |
0.44 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
32,815 |
|
2,395 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,336 |
0.00 |
243 |
-6.90 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2,960 |
-9.65 |
216 |
-15.62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4,771 |
8.48 |
348 |
1.16 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
179,989 |
-37.77 |
13,776 |
-32.88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
79,381 |
4.05 |
6 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,300 |
2.22 |
1,324 |
10.33 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
52,488 |
0.00 |
3,831 |
-6.72 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
61,440 |
-15.99 |
4,485 |
-21.64 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
37,342 |
-1.83 |
2,726 |
-8.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5,943 |
-88.93 |
434 |
-89.69 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
91,024 |
-16.49 |
6,852 |
-18.20 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
968 |
4.54 |
73 |
1.41 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
72,132 |
1.57 |
5,265 |
-5.26 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
3,217 |
1.64 |
234 |
-5.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
123 |
-14.58 |
9 |
-27.27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23,511 |
-16.66 |
1,716 |
-22.25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58,560 |
0.00 |
4,482 |
7.87 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
33,309 |
-1.29 |
2,431 |
-7.92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,767 |
41.12 |
348 |
31.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
866 |
-63.31 |
63 |
-65.76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
91,370 |
-7.70 |
6,669 |
-13.90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
483,642 |
-3.25 |
35,301 |
-9.76 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
5,996 |
-11.72 |
451 |
-13.60 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
214,737 |
-8.56 |
16,436 |
-1.37 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
736 |
60.00 |
56 |
75.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5,671 |
-17.87 |
414 |
-23.52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
797,644 |
2.46 |
58,220 |
-4.43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,792 |
4.26 |
290 |
12.40 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,443 |
0.00 |
109 |
-1.82 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
193,340 |
0.28 |
14 |
-6.67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
72,169 |
-1.49 |
5,524 |
6.25 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
3,391 |
0.00 |
248 |
-6.79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61,189 |
22.57 |
4,466 |
14.34 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,373,495 |
-0.73 |
100,251 |
-7.40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
49,719 |
1.84 |
3,743 |
-0.27 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,146 |
-56.43 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,126 |
214.80 |
228 |
196.10 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
68,321 |
0.09 |
5,229 |
7.97 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
32,577 |
11.55 |
2,493 |
20.32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,648 |
-25.67 |
120 |
-30.64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
611 |
1,031.48 |
45 |
1,000.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,307 |
0.56 |
330 |
8.58 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
269,427 |
0.72 |
20 |
-5.00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5,447 |
-15.95 |
417 |
-9.37 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
21,792 |
-4.28 |
1,668 |
3.22 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
46,942 |
12.23 |
3,426 |
4.67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6,038 |
-0.13 |
441 |
-6.77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
28,211 |
1.89 |
2,059 |
-4.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4,500 |
-2.17 |
328 |
-8.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75,434 |
-10.56 |
5,506 |
-16.58 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,995 |
|
365 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,512,167 |
1.50 |
110,386 |
-5.34 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5,500 |
0.00 |
401 |
-6.74 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
113 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
37,513 |
|
2,738 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,250 |
31.49 |
696 |
28.89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
299,170 |
-29.78 |
21,836 |
-34.50 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4,525 |
-19.12 |
341 |
-20.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,459 |
-13.83 |
617 |
-19.66 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29,530 |
198.19 |
2,155 |
178.42 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
59,570 |
1.63 |
4,348 |
-5.19 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
8,110 |
-1.12 |
620 |
-1.59 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
86,733 |
2.07 |
6,331 |
-4.80 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25,636 |
0.60 |
1,871 |
-6.17 |
|
2025-07-30 |
NP |
ALTY - Global X SuperDividend Alternatives ETF
|
|
|
|
6,561 |
3.68 |
494 |
1.44 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1,620 |
48.90 |
124 |
59.74 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6,870 |
5.03 |
501 |
-1.96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
224,479 |
3.74 |
16,385 |
-3.24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
16,557 |
-14.97 |
1,267 |
-8.25 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
29 |
107.14 |
2 |
100.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
104 |
0.00 |
8 |
-12.50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,403 |
-3.70 |
949 |
3.94 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
28,405 |
-4.27 |
2,174 |
3.28 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8,684 |
1.41 |
616 |
8.07 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,912 |
-33.21 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16,809 |
0.00 |
1,227 |
-6.77 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
10,365 |
-9.36 |
793 |
-2.22 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2,806 |
-47.96 |
205 |
-51.54 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,154 |
-28.48 |
313 |
-30.04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,112 |
-43.60 |
519 |
-47.36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,672 |
0.00 |
268 |
-6.62 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,249 |
71.80 |
91 |
62.50 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2,524 |
95.20 |
184 |
82.18 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-64 |
|
-5 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12,858 |
4.27 |
984 |
12.46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28,268 |
3.12 |
2,063 |
-3.82 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
66,782 |
-1.17 |
5,111 |
6.61 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
16,925 |
4.28 |
1,295 |
12.51 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28,415 |
0.00 |
2,175 |
7.84 |
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
28,004 |
|
2,044 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
14,600 |
-1.68 |
1,066 |
-8.35 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
15,893 |
-8.60 |
1,160 |
-14.71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
303 |
84.76 |
22 |
100.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,658 |
75.84 |
340 |
64.56 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
18,873 |
10.42 |
1 |
0.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
314 |
8.28 |
23 |
0.00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
23,625 |
-11.34 |
1,724 |
-17.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,153 |
-64.13 |
230 |
-66.52 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3,236 |
|
236 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,475 |
-11.61 |
327 |
-17.68 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
-85.71 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
910,893 |
1.56 |
66,486 |
-5.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
252 |
404.00 |
19 |
533.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
49 |
-16.95 |
4 |
-25.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-15,549 |
-14.11 |
-1,135 |
-19.92 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2,311 |
8.96 |
169 |
1.82 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,760 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,006 |
-23.38 |
77 |
-18.28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11,957 |
-2.94 |
873 |
-9.45 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6,656 |
74.47 |
521 |
101.55 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
29,237 |
7.15 |
2,134 |
-0.05 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
17,652 |
-0.71 |
1,288 |
-7.40 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10,700 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,000,000 |
158.06 |
72,990 |
140.72 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18,275 |
5.02 |
1,334 |
-2.06 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
14,009 |
-18.05 |
1,023 |
-19.72 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,431 |
0.00 |
323 |
-6.65 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2,668 |
-3.09 |
195 |
-9.77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,839 |
-1.06 |
523 |
6.73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
29,194 |
-1.75 |
2,131 |
-8.39 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
978 |
0.00 |
74 |
-2.67 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
463,375 |
-0.53 |
33,822 |
-7.22 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5,099 |
69.23 |
372 |
58.30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
194,699 |
-62.72 |
14,211 |
-65.23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
81 |
3.85 |
6 |
-16.67 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
40,630 |
-2.59 |
2,966 |
-9.13 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41,834 |
13.70 |
3,053 |
6.04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,583 |
-9.28 |
1,356 |
-15.36 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
30,903 |
-42.02 |
2,365 |
-37.47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
880 |
0.00 |
64 |
-5.88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,488 |
-68.34 |
839 |
-70.48 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13,832 |
72.62 |
1,010 |
60.93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,049 |
0.00 |
157 |
7.59 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
160 |
-30.43 |
12 |
-29.41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
87,584 |
10.90 |
6,393 |
3.45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
45,616 |
0.00 |
3,330 |
-6.72 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
101,773 |
-0.10 |
7,428 |
-6.81 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,857 |
4.82 |
646 |
-2.27 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
525 |
|
38 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25,200 |
-11.89 |
1,897 |
-13.69 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10,346 |
-0.16 |
791 |
-1.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,500 |
0.00 |
328 |
-6.82 |
|