2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11,528 |
0.00 |
858 |
3.63 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
241 |
382.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
364 |
0.00 |
27 |
3.85 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
314 |
0.00 |
23 |
4.55 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,000 |
-4.17 |
149 |
-0.67 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
602 |
|
43 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,435 |
0.00 |
256 |
3.66 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,018 |
18.56 |
299 |
22.63 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
145,414 |
-4.91 |
10,817 |
-1.48 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2,326 |
-5.87 |
173 |
-2.26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
316,859 |
1.86 |
23,572 |
5.54 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2,748 |
|
204 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
179 |
-8.67 |
13 |
-7.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
67,088 |
-2.59 |
4,991 |
0.93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,183 |
0.00 |
88 |
4.76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26,586 |
-1.30 |
2 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11,729 |
-1.08 |
873 |
2.47 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
202,989 |
3.64 |
14,658 |
0.21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,161 |
0.00 |
161 |
3.23 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
36,200 |
-4.50 |
2,614 |
-7.01 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7,431 |
-5.91 |
537 |
-9.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
267 |
3.49 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9,342 |
92.10 |
695 |
98.85 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
3,677 |
0.44 |
274 |
4.20 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23,656 |
-21.58 |
1,760 |
-18.75 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
1,683 |
0.00 |
122 |
-3.20 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3,216 |
-16.64 |
239 |
-13.72 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8,484 |
23.62 |
631 |
28.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10,086 |
-0.07 |
750 |
3.59 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
325 |
0.00 |
24 |
4.35 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
172,077 |
-27.03 |
13 |
-25.00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
44,450 |
2.14 |
3,193 |
-2.24 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
4,461 |
19.79 |
320 |
14.70 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
50,433 |
|
3,752 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
98,326 |
-61.01 |
7,314 |
-59.61 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20,810 |
5.18 |
1,548 |
9.01 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10,870 |
0.00 |
809 |
3.59 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
283,034 |
0.00 |
20,438 |
-3.31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
718,105 |
-25.71 |
53,420 |
-23.03 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
82 |
105.00 |
6 |
200.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6,850 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
234,663 |
-6.15 |
17,457 |
-2.77 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13,487 |
0.66 |
1,003 |
4.26 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,641 |
-44.22 |
122 |
-42.99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
404,836 |
78.02 |
29,970 |
83.88 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
11,275 |
0.00 |
839 |
3.58 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
250 |
|
19 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
40,742 |
-0.96 |
2,942 |
-4.26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,152 |
1,015.15 |
383 |
1,060.61 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
24,031 |
0.00 |
1,788 |
3.59 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4,286 |
0.19 |
319 |
3.58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,599 |
-1.90 |
788 |
1.68 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1,298,055 |
13.09 |
93,733 |
9.35 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,907 |
3.42 |
142 |
6.82 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8,420 |
-2.72 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
18,700 |
-1.58 |
1,391 |
1.98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
95,800 |
487.73 |
7,127 |
509.06 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
533 |
0.00 |
40 |
2.63 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
230,114 |
-8.51 |
16,617 |
-11.54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,550 |
11.74 |
338 |
15.75 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
39,807 |
|
2,961 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16,627 |
3.99 |
1,237 |
7.67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
181,603 |
7.15 |
13,509 |
11.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7,035 |
-7.31 |
523 |
-3.86 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
514 |
5.54 |
38 |
11.76 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
363,416 |
-0.68 |
26,104 |
-4.94 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
9.09 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,007,801 |
2.35 |
74,970 |
6.04 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
340 |
-35.61 |
24 |
-38.46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
83,242 |
0.00 |
6,192 |
3.61 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
880 |
20.88 |
65 |
25.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33,361 |
-40.75 |
2,482 |
-38.62 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,258 |
-1.59 |
380 |
-5.01 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
50 |
0.00 |
4 |
0.00 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
2,358 |
-35.59 |
170 |
-37.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
23,287 |
-3.78 |
1,732 |
-0.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
182,323 |
20.84 |
13,563 |
25.21 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
580,484 |
-2.74 |
43,182 |
0.76 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
474,296 |
-1.43 |
35,283 |
2.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,345 |
6.59 |
174 |
10.83 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21,124 |
-1.68 |
1,571 |
1.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,302 |
0.00 |
246 |
3.38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25,119 |
-25.93 |
1,869 |
-23.25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,975 |
1.26 |
221 |
5.24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
440 |
223.53 |
33 |
255.56 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
23,003 |
-20.20 |
1,652 |
-23.62 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
534 |
-35.89 |
40 |
-33.90 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15,520 |
7.73 |
1,155 |
11.61 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,258 |
0.00 |
94 |
3.33 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
163 |
0.00 |
12 |
-8.33 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
128,415 |
-0.93 |
9,553 |
2.64 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15,021 |
-5.07 |
1,114 |
-2.20 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,184 |
0.18 |
157 |
-4.29 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4,462 |
8.46 |
332 |
12.20 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
555 |
-98.93 |
42 |
-98.99 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
6,185 |
0.00 |
460 |
3.60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
432 |
11.92 |
32 |
18.52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
939 |
21.32 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
23,221 |
-15.66 |
1,677 |
-18.48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
288 |
9.09 |
21 |
16.67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,311 |
29.37 |
618 |
34.06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
114,876 |
19.20 |
8,546 |
23.50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12,390 |
0.81 |
922 |
4.42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1,116,784 |
-1.50 |
87,266 |
7.20 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
851,434 |
|
63,338 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
160 |
-4.19 |
13 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,905 |
-0.87 |
352 |
-5.12 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,321 |
-10.80 |
95 |
-9.62 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
5,700 |
0.00 |
424 |
3.67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
148 |
0.68 |
0 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
3,949 |
0.00 |
294 |
3.53 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32,700 |
22.93 |
2,433 |
27.40 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
47 |
840.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,775 |
-20.69 |
200 |
-23.37 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7,058 |
-0.84 |
525 |
2.74 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,070 |
0.00 |
600 |
3.63 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
24,480 |
841.54 |
1,758 |
792.39 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
220,988 |
-2.65 |
15,958 |
-5.87 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
42,532 |
5.08 |
3,054 |
6.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
568 |
-9.41 |
42 |
-6.67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
286,371 |
-1.42 |
20,570 |
-5.65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
88 |
193.33 |
7 |
200.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
231 |
-7.60 |
17 |
0.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,094 |
0.00 |
81 |
3.85 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
8,793 |
-5.60 |
654 |
-2.10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31,101 |
9.35 |
2,314 |
13.27 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
417,900 |
61.85 |
31,088 |
67.69 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
248 |
-58.32 |
18 |
-61.36 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24,099 |
16.09 |
1,731 |
11.18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4,047 |
-14.15 |
301 |
-10.95 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,458 |
|
248 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,103 |
27.59 |
231 |
32.18 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-47,100 |
74.17 |
-3,504 |
80.47 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 |
-99.61 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1,048,497 |
7.72 |
77,998 |
11.61 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3,625 |
|
270 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
227,706 |
0.07 |
16,939 |
3.68 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-9,798 |
-0.00 |
-729 |
3.56 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
8,400 |
23.53 |
607 |
19.53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5,383 |
-84.62 |
400 |
-84.08 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,831 |
18.18 |
434 |
22.32 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
305 |
|
22 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17,200 |
0.00 |
1,280 |
3.65 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,906 |
-3.82 |
291 |
-0.34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
180 |
0.00 |
13 |
8.33 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3,233 |
-33.50 |
240 |
-31.23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
289 |
13.33 |
21 |
16.67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,939 |
-9.12 |
1,483 |
-5.84 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
96,798 |
-2.82 |
7,201 |
0.67 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132,758 |
0.78 |
9,876 |
4.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
25,014 |
-0.46 |
1,861 |
3.10 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,205 |
4.78 |
90 |
8.54 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18,710 |
-14.95 |
1,351 |
-17.72 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4,406 |
133.99 |
318 |
92.73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29,527 |
8.60 |
2,196 |
12.50 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
82,127 |
104.60 |
6,109 |
111.97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
28,838 |
0.86 |
2,145 |
4.53 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
259,968 |
58.45 |
19,339 |
64.17 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17,688 |
476.53 |
1,316 |
497.73 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
107,027 |
51.82 |
7,962 |
57.30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,076 |
-18.73 |
436 |
-22.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
315 |
0.00 |
23 |
-4.35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
57,197 |
0.00 |
4 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,297 |
0.00 |
166 |
-3.51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6,791 |
-3.82 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,193 |
230.80 |
684 |
243.22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
180,172 |
3,364.18 |
13 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,760 |
35.38 |
131 |
39.78 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13,453 |
22.57 |
1,001 |
26.90 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
81,943 |
0.00 |
5,917 |
-3.30 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
744 |
10.71 |
55 |
14.58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
29,882 |
-2.63 |
2,223 |
0.86 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
6,665 |
-76.08 |
479 |
-77.14 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
26,844 |
-1.40 |
1,938 |
-4.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86,318 |
9.34 |
6,200 |
4.66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,019 |
0.00 |
299 |
3.47 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
331,900 |
0.00 |
23,840 |
-4.29 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
90 |
0.00 |
7 |
0.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4,976 |
-7.32 |
357 |
-11.19 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,701 |
5.36 |
773 |
1.85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
66,708 |
33.56 |
4,962 |
38.37 |
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
33,000 |
-19.51 |
2,455 |
-16.62 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5,637 |
-0.00 |
-419 |
3.71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,033,584 |
6.16 |
523,228 |
9.99 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11,201 |
81.69 |
833 |
93.72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,673 |
1.79 |
794 |
5.45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
728 |
0.00 |
54 |
3.85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
265,830 |
-11.66 |
19,775 |
-8.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,409 |
6.48 |
774 |
10.41 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
19,000 |
0.00 |
1,413 |
3.59 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17,000 |
0.59 |
1,265 |
4.20 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49,622 |
10.71 |
3,691 |
14.70 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
106,911 |
13.34 |
7,953 |
17.44 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
298,794 |
-9.79 |
21,462 |
-13.66 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,145 |
-13.75 |
155 |
-16.76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
923 |
|
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
40,088 |
-3.88 |
2,982 |
-0.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,374 |
-20.67 |
388 |
-23.17 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,289 |
-80.64 |
93 |
-81.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23,550 |
11.88 |
1,752 |
15.88 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
105,817 |
-7.11 |
7,641 |
-10.18 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2,812 |
7.04 |
203 |
3.57 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8,683 |
|
646 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,706 |
|
422 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
528 |
12.34 |
39 |
18.18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,838 |
367.68 |
137 |
385.71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,160 |
7.38 |
979 |
11.26 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28,412 |
0.00 |
2,040 |
1.49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
11,627 |
79.04 |
835 |
71.46 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,500 |
0.00 |
260 |
3.59 |
|
2025-03-31 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
109,658 |
4.18 |
8,189 |
6.21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,297 |
5.53 |
915 |
9.33 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
47,351 |
|
3,522 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
683,100 |
0.00 |
49,067 |
-4.29 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
87,600 |
61.03 |
6,517 |
66.86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,329 |
|
173 |
|
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19,799 |
0.00 |
1,430 |
-3.32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8,891 |
8,791.00 |
661 |
9,342.86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
50,590 |
-7.42 |
3,763 |
-4.08 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13,124 |
-45.82 |
976 |
-43.88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4,886 |
-98.26 |
363 |
-98.20 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
103,593 |
-4.00 |
7,438 |
-2.53 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10,980 |
49.73 |
789 |
56.97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
36,111 |
31.65 |
2,686 |
36.41 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
63,151 |
-9.07 |
4,698 |
-5.80 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8,600 |
0.00 |
640 |
3.57 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
200 |
-20.32 |
0 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,485 |
-31.41 |
107 |
-33.54 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
312 |
|
23 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
367,790 |
-0.35 |
26,558 |
-3.65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
222,219 |
4.83 |
16,531 |
8.61 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,070 |
18.46 |
452 |
22.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36,196 |
8.38 |
2,693 |
12.31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
35,000 |
|
2,604 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
235 |
|
17 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
190 |
|
14 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
206,286 |
19.10 |
15,346 |
23.40 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
27,519 |
-5.73 |
2,047 |
-2.29 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
7,930 |
0.83 |
590 |
4.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,244 |
14.30 |
911 |
18.34 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
387 |
0.00 |
29 |
3.70 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12,106 |
-14.25 |
874 |
-17.08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
54,250 |
0.00 |
4,036 |
3.59 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,657 |
-79.35 |
421 |
-78.64 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
24,830 |
2.03 |
1,847 |
5.72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10,948 |
-1.94 |
814 |
1.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10,163 |
6.13 |
734 |
2.52 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1,450 |
-82.03 |
108 |
-81.52 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
37 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19,052 |
0.00 |
1,417 |
3.66 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,636 |
8.62 |
908 |
3.89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27,521 |
2.01 |
1,987 |
-1.34 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
4,873 |
|
352 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
164,970 |
-6.46 |
12,272 |
-3.08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,975 |
11.27 |
147 |
14.96 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5,098 |
|
379 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
251,958 |
105.88 |
18,743 |
113.33 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55,156 |
14.76 |
4 |
33.33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,603,671 |
-1.51 |
119,297 |
2.05 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4,862 |
-0.47 |
349 |
1.16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,469 |
7,245.00 |
105 |
10,400.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,623 |
3.51 |
865 |
7.20 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7,071 |
15.84 |
526 |
20.09 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
973,969 |
0.54 |
72,454 |
4.17 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
170 |
5.59 |
13 |
9.09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,372 |
5.32 |
1,441 |
9.17 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
851 |
-53.67 |
61 |
-52.71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,731 |
9.46 |
873 |
13.39 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
39,300 |
-19.96 |
2,924 |
-17.08 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,440 |
2.84 |
393 |
-0.76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,246,980 |
|
93 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2,366 |
-8.93 |
176 |
-5.38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
777,297 |
-0.14 |
57,823 |
3.46 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,944 |
0.21 |
140 |
-4.14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
393,080 |
2.64 |
29,241 |
6.35 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
90,464 |
-33.54 |
6,730 |
-31.15 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
39,117 |
5.85 |
2,810 |
1.30 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
877 |
982.72 |
63 |
1,140.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
330 |
7.49 |
25 |
9.09 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-32,321 |
-0.00 |
-2,404 |
3.62 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
300 |
0.00 |
22 |
4.76 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10,962 |
-8.57 |
792 |
-11.62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
132,867 |
46.36 |
10 |
50.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,451 |
-28.50 |
320 |
-31.69 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
61,837 |
-0.36 |
4,465 |
-3.65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21,298 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
21,316 |
-32.20 |
1,586 |
-29.77 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
221 |
24.16 |
16 |
15.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,922 |
2.56 |
500 |
-0.99 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,710 |
8.47 |
1,317 |
12.37 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
53,837 |
92.98 |
4,005 |
99.90 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40,699 |
|
2,939 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,735 |
3.87 |
197 |
0.51 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14,529 |
0.69 |
1,081 |
4.25 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
14,223 |
0.66 |
1,058 |
4.34 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
136,807 |
11.54 |
10,267 |
7.10 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
21,415 |
76.40 |
1,593 |
82.89 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
260 |
|
19 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
112,250 |
8.13 |
8,350 |
12.04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,875,630 |
2.15 |
734,648 |
5.83 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
93,928 |
-26.72 |
6,987 |
-24.07 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,149 |
-21.57 |
-85 |
-19.05 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33,968 |
0.14 |
2,440 |
-4.17 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
826 |
16,420.00 |
59 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
27,533 |
0.00 |
2,048 |
3.64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,774 |
1.88 |
1,248 |
5.50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
33,425 |
-1.49 |
2,478 |
0.12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,179,257 |
13.13 |
87,725 |
17.21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,587,014 |
6.16 |
266,838 |
9.99 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
40 |
17.65 |
3 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
22,564 |
-57.21 |
1,679 |
-53.90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,430 |
-12.93 |
181 |
-3.74 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
720 |
0.00 |
54 |
3.92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,032 |
-3.10 |
74 |
-6.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,016 |
-20.46 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
28,390 |
|
2,112 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
105,642 |
8.48 |
7,859 |
3.07 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
5,000 |
0.00 |
372 |
3.34 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
502,209 |
-7.46 |
37,359 |
-4.12 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
700 |
-0.28 |
52 |
4.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
48,538 |
0.85 |
3,611 |
4.49 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,661 |
9.37 |
191 |
4.95 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,468 |
0.00 |
106 |
-2.75 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
249 |
|
18 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,921 |
7.67 |
738 |
11.65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
838 |
-45.23 |
62 |
-43.12 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
74,882 |
-23.36 |
5,534 |
-21.25 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,159 |
-77.24 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,195 |
7.04 |
610 |
10.93 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,250 |
0.00 |
316 |
3.61 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7,595 |
136.38 |
546 |
126.14 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
279 |
0.00 |
21 |
0.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
30,040 |
-3.15 |
2,235 |
0.36 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
907 |
0.00 |
67 |
3.08 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
6,615 |
-5.28 |
492 |
-1.80 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
29,671 |
-1.10 |
2,143 |
-4.37 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23,856 |
-3.42 |
1,723 |
-6.62 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
82,800 |
-26.27 |
5,948 |
-29.44 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
54,438 |
6.51 |
4,050 |
10.36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
206,800 |
0.00 |
15,384 |
3.60 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14,223 |
0.66 |
1 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,836 |
120.87 |
806 |
128.98 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
25,087 |
-1.46 |
1,812 |
-4.73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
110,355 |
213.14 |
8,209 |
224.47 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
13,305 |
205.37 |
990 |
216.99 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
573,944 |
2.85 |
42,696 |
6.56 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11,386 |
-9.34 |
818 |
-13.27 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
62,770 |
-3.23 |
4,669 |
0.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
62,500 |
-2.34 |
4,649 |
1.18 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5,667 |
0.00 |
422 |
3.69 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
120,207 |
|
8,942 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
551,340 |
11.92 |
39,812 |
8.21 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5,888 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10,772 |
-7.80 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
29,008 |
23.55 |
2,158 |
28.01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1,000 |
0.00 |
74 |
4.23 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,575 |
-45.75 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8,897 |
21.00 |
662 |
25.43 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
55 |
175.00 |
4 |
300.00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3,450 |
9.52 |
257 |
13.27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,594 |
12.50 |
1,086 |
16.54 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
157,670 |
0.00 |
11,325 |
-4.29 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
15,998 |
|
1,190 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
43 |
-8.51 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
935,471 |
1.23 |
69,590 |
4.88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10,494 |
8.02 |
781 |
11.91 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
36,647 |
70.29 |
2,726 |
76.44 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
335,926 |
-0.98 |
24,990 |
2.59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,194 |
-48.50 |
758 |
-46.66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,190 |
7.19 |
237 |
11.27 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3,000 |
0.00 |
223 |
3.72 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
18,306 |
23.60 |
1,362 |
28.03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,434 |
-2.25 |
537 |
-5.47 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
6,800 |
0.00 |
491 |
-3.16 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
33,000 |
-19.51 |
2,455 |
-16.62 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
71 |
-52.98 |
5 |
-50.00 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
129,599 |
22.95 |
9,309 |
17.69 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
606 |
0.00 |
45 |
4.65 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5,121 |
|
381 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6,356 |
|
473 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1,993,671 |
9.15 |
148,309 |
13.09 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,555 |
0.00 |
339 |
3.36 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
131 |
0.00 |
10 |
0.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
860,337 |
3.56 |
64,000 |
7.30 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2,983 |
|
222 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4,562 |
2.01 |
339 |
5.61 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,665 |
-6.98 |
124 |
-3.91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
5,757 |
|
428 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
78,436 |
68.90 |
5,835 |
74.99 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,687 |
17.33 |
844 |
13.46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
78,920 |
0.00 |
5,699 |
-3.31 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
253 |
1.20 |
18 |
0.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
337 |
|
25 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
5,775 |
22.14 |
430 |
26.55 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9,200 |
0.00 |
664 |
-3.35 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4,300 |
-53.26 |
320 |
-51.67 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3,158 |
0.41 |
235 |
4.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18,344 |
1.80 |
1,365 |
5.49 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
22,636 |
-2.12 |
1,684 |
1.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
126 |
-14.86 |
9 |
-10.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13 |
-94.54 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
426,709 |
-3.31 |
31,743 |
0.18 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
305,721 |
9.66 |
21,960 |
4.95 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
83,900 |
0.00 |
6,027 |
-4.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,243 |
0.00 |
836 |
3.59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
70 |
-2.78 |
5 |
0.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-109,204 |
-0.00 |
-8,124 |
3.61 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
31,932 |
-3.67 |
2 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
88 |
37.50 |
7 |
50.00 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
49 |
0.00 |
4 |
0.00 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
6,500 |
-23.14 |
484 |
-20.43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
406 |
0.00 |
30 |
3.45 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
27,500 |
-1.08 |
2,046 |
2.45 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
73,235 |
193.44 |
5,448 |
204.13 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
152 |
7.80 |
11 |
10.00 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
14,028 |
-26.49 |
1,044 |
-23.87 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
48,876 |
|
3,636 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-50.00 |
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
277,950 |
2.04 |
20,677 |
5.72 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,044,854 |
-0.46 |
77,726 |
3.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5,187 |
0.00 |
386 |
3.49 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
4,615 |
0.00 |
343 |
3.63 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
51,120 |
0.00 |
3,672 |
-4.30 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18,000 |
11.11 |
1,339 |
15.13 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,555 |
0.00 |
339 |
3.36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17,575 |
-1.05 |
1,307 |
2.51 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
317 |
-2.76 |
23 |
-8.33 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16,169 |
-39.07 |
1,203 |
-36.90 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
25,000 |
0.00 |
1,805 |
-3.32 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
39,000 |
5.41 |
2,901 |
9.22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,089 |
-11.50 |
1,717 |
-9.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29,363 |
5.50 |
2,120 |
2.02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,691 |
-44.06 |
126 |
-42.40 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
20,250 |
0.00 |
1,455 |
-4.28 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,790 |
-23.52 |
356 |
-20.71 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
26,816 |
387.56 |
1,995 |
406.09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15,793 |
16.68 |
1,175 |
20.91 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
0.00 |
3 |
0.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,404 |
|
101 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,987 |
-5.98 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,276 |
13.63 |
309 |
9.61 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
616,902 |
2.56 |
44,546 |
-0.83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,719 |
37.77 |
1,393 |
42.77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21,965 |
-3.19 |
1,634 |
0.25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
88 |
15.79 |
7 |
20.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
911,487 |
-6.04 |
67,806 |
-2.66 |
|
2025-04-25 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
190,859 |
0.00 |
14,324 |
-3.98 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
580 |
26.09 |
43 |
30.30 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
13,855 |
-26.41 |
1,031 |
-21.31 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
265 |
10.42 |
19 |
11.76 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
17,866 |
-15.99 |
1,329 |
-12.91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22,519 |
0.00 |
1,675 |
3.65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
574,312 |
17.60 |
42,723 |
21.85 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,850 |
0.00 |
510 |
3.67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3,224 |
6.86 |
240 |
10.65 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
727 |
0.14 |
52 |
1.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14,394 |
-7.35 |
1,071 |
-4.04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
71,731 |
2.56 |
5,336 |
6.27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
327,840 |
-0.03 |
23,549 |
-4.32 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
905,332 |
-11.41 |
67,348 |
-8.22 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4,100 |
0.00 |
305 |
3.40 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8,327 |
|
619 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,043 |
-7.04 |
375 |
-3.60 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1,103,050 |
0.00 |
82,056 |
3.61 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,530 |
1.93 |
183 |
-1.62 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
2,400 |
0.00 |
179 |
3.49 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,696 |
-6.42 |
553 |
-10.53 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
393,400 |
|
29,265 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
623 |
-29.84 |
45 |
-33.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
477 |
22.31 |
35 |
25.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
57 |
-28.75 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
57 |
|
4 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
48 |
|
4 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
10,471 |
|
779 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
11,031 |
-3.17 |
792 |
-7.26 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32,742 |
5.48 |
2,436 |
9.29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
109,800 |
-1.26 |
8,168 |
2.30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
151,518 |
2.83 |
10,941 |
-0.57 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
128 |
0.00 |
10 |
0.00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
5,367 |
|
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
272,022 |
2.00 |
20,236 |
5.68 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6,635 |
|
494 |
|
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
74,095 |
2.83 |
5,350 |
-0.56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9,163 |
2.02 |
682 |
5.75 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
59,493 |
42.35 |
4,426 |
47.50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
8,429 |
2,826.74 |
605 |
2,226.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4,900 |
-3.92 |
365 |
-0.55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
300 |
-77.66 |
22 |
-77.08 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
203,730 |
31.80 |
14,711 |
27.45 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
941 |
-23.06 |
68 |
-29.47 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2,498 |
78.68 |
186 |
85.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
140,534 |
-51.71 |
10,454 |
-49.97 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
496 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38,149 |
1.23 |
2,838 |
4.88 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,624 |
0.00 |
117 |
-4.13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
763,318 |
1.99 |
56,783 |
5.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
127,809 |
52.19 |
9,508 |
57.69 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1,600 |
|
115 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,131 |
-2.38 |
159 |
1.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
404,500 |
-0.17 |
30,091 |
3.43 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
832 |
-4.26 |
62 |
-1.61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
40 |
-94.67 |
3 |
-96.23 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
-10.61 |
4 |
0.00 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
68,344 |
27.30 |
5,084 |
34.57 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
28,235 |
-4.24 |
2,100 |
-0.80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,099 |
38.24 |
79 |
33.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
50,572 |
-0.57 |
3,762 |
3.01 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35,571 |
-1.30 |
2,646 |
2.28 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
84,737 |
6.55 |
6 |
20.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
15,646 |
-0.76 |
1,164 |
2.74 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
124 |
-93.80 |
9 |
-94.63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,351 |
0.00 |
100 |
3.09 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
99,191 |
109.57 |
7,125 |
107.03 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
126,984 |
-13.20 |
9,170 |
-16.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5,577 |
3.24 |
415 |
6.98 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,615 |
7.35 |
492 |
11.31 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
3,344 |
4.99 |
248 |
8.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
18,931 |
-0.31 |
1,408 |
3.30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25,837 |
11.05 |
1,856 |
6.24 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
73,830 |
0.65 |
5,492 |
4.29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
306,046 |
-4.31 |
22,767 |
-0.87 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,011 |
|
373 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70,188 |
-1.56 |
5,221 |
1.99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24,526 |
0.00 |
1,762 |
-4.29 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
609,904 |
4.31 |
44,041 |
0.86 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
178 |
7.23 |
13 |
9.09 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
54,131 |
-4.64 |
3,888 |
-8.73 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
77,163 |
-1.83 |
5,572 |
-5.08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
56 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
63,951 |
-1.24 |
4,618 |
-4.51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,076,742 |
7.73 |
154,489 |
11.62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
175,095 |
6.15 |
13,025 |
9.98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
84,010 |
9.37 |
6,250 |
13.31 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,418 |
1.80 |
317 |
-2.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,839 |
0.00 |
137 |
3.03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13,808 |
8.87 |
1,027 |
12.86 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
104,133 |
-1.04 |
7,746 |
2.53 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,509 |
42.02 |
335 |
47.58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27,257 |
8.73 |
2,028 |
12.67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,534 |
-80.89 |
0 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
51,151 |
0.00 |
3,805 |
3.62 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
51,354 |
0.80 |
3,689 |
-3.53 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,857 |
-4.22 |
290 |
0.35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46,268 |
13.76 |
3,442 |
17.84 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-180 |
|
-13 |
|
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
73,486 |
-54.83 |
5,306 |
-56.33 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
7,903 |
0.00 |
588 |
3.53 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
33,679 |
-12.17 |
2,432 |
-15.09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,595 |
-2.15 |
115 |
-6.56 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
21,090 |
-4.27 |
1,523 |
-7.48 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11,873 |
|
883 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
704,464 |
-31.98 |
52,405 |
-29.52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,019 |
-0.78 |
1,266 |
2.84 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17,261 |
9.66 |
1,284 |
13.63 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
479 |
-26.76 |
35 |
-29.17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,544,405 |
3.65 |
114,902 |
7.37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,496 |
37.37 |
334 |
42.13 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
7,320 |
-6.63 |
545 |
-3.20 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,324 |
0.00 |
240 |
-3.23 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
76 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7,236 |
102.07 |
538 |
109.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
44,539 |
218.14 |
3,313 |
229.65 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8,652 |
-1.20 |
644 |
2.39 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30,815 |
19.24 |
2,292 |
23.56 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
417,672 |
98.95 |
31,071 |
106.13 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
21,188 |
1.29 |
1,530 |
-2.11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
29,439 |
-15.28 |
2,126 |
-18.11 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
91 |
7.06 |
7 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16 |
-23.81 |
1 |
0.00 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1,880 |
61.51 |
140 |
67.47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,308 |
0.00 |
246 |
3.80 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
7,571 |
|
547 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,560 |
134.00 |
190 |
143.59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44,098 |
0.38 |
3,280 |
3.99 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
35 |
133.33 |
3 |
100.00 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
5,030,556 |
5.48 |
374,223 |
9.29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
112,396 |
0.40 |
8,073 |
-3.90 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-530 |
|
-39 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
54,993 |
15.48 |
4 |
33.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,348 |
1.74 |
100 |
5.26 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,967,474 |
0.13 |
146,360 |
3.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
148 |
8.03 |
11 |
22.22 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,421 |
-5.54 |
626 |
-2.19 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
639 |
0.00 |
46 |
-4.26 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
104 |
|
8 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
4,194 |
|
312 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25,117 |
-11.30 |
1,868 |
-8.12 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9,055 |
1.56 |
676 |
2.27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,983 |
-40.94 |
594 |
-38.87 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
80 |
11.11 |
6 |
0.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
203 |
0.50 |
15 |
7.14 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
34,390 |
20.24 |
2,558 |
24.60 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,710 |
4.41 |
1,134 |
0.98 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14,332 |
-26.06 |
1,066 |
-23.36 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
7,660 |
-3.28 |
570 |
0.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2,640 |
0.00 |
196 |
3.70 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4,747 |
40.78 |
353 |
45.87 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
69 |
0.00 |
5 |
25.00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
9,056 |
|
674 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,941 |
11.18 |
714 |
6.41 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
36,357 |
0.71 |
2,625 |
-2.60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
173,706 |
0.00 |
12,477 |
-4.29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,654 |
0.00 |
553 |
-3.33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,868 |
|
213 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,039 |
-24.16 |
75 |
-26.47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
50 |
-16.67 |
4 |
-25.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28,636 |
2.51 |
2,068 |
-0.91 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9,524 |
|
708 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
90 |
|
7 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-24,315 |
23.95 |
-1,809 |
28.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,013 |
0.00 |
299 |
3.47 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,826 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8,409 |
-0.65 |
604 |
-4.88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,506 |
-10.44 |
335 |
-7.20 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
259 |
0.00 |
19 |
-5.26 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13,300 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
233 |
0.00 |
17 |
6.25 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4,939 |
-62.14 |
367 |
-59.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,620,000 |
4.52 |
120,512 |
8.29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,347 |
13.42 |
1,067 |
17.51 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,287 |
-1.59 |
164 |
-5.75 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11,699 |
-15.66 |
840 |
-19.31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
3,450 |
9.52 |
257 |
13.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,269 |
-10.15 |
690 |
-6.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,606 |
0.00 |
116 |
-3.36 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,459 |
-22.52 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,115 |
75.26 |
297 |
69.71 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
33,688 |
-6.54 |
2,516 |
-4.73 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,312 |
23.66 |
98 |
27.63 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
89,518 |
5.90 |
6,430 |
1.37 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-19,372 |
-7.00 |
-1,441 |
-3.61 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
40,800 |
245.76 |
2,946 |
234.39 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
57,393 |
0.00 |
4,269 |
3.62 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
31,835 |
39.95 |
2 |
100.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-588 |
|
-44 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
3,388 |
|
252 |
|
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
53,766 |
-2.72 |
4,000 |
0.78 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
673,500 |
-2.18 |
50,102 |
1.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,274 |
10.17 |
1,731 |
14.18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3,599 |
28.54 |
268 |
32.84 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10,768 |
14.85 |
-801 |
19.02 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28,774 |
-5.19 |
2,140 |
-1.79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16 |
|
2 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
9,890 |
|
736 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6,664 |
5.16 |
496 |
9.03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
36.84 |
10 |
50.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
74,669 |
-0.18 |
5,555 |
3.43 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
70,778 |
7.59 |
5,265 |
11.48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85,181 |
3.12 |
6,151 |
-0.29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,062 |
-11.74 |
749 |
-8.56 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
23,626 |
-2.00 |
1,758 |
1.56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
6.25 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,000 |
2.56 |
595 |
6.25 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3,445 |
-0.69 |
256 |
2.81 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
165,999 |
211.75 |
12,349 |
222.99 |
|