2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
51,614 |
46.91 |
1,282 |
22.56 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
34,909 |
0.00 |
867 |
-16.63 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
1,682,297 |
-6.73 |
41,788 |
-22.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,423 |
0.00 |
131 |
-16.13 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
336 |
0.00 |
8 |
-20.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
55,227 |
1,933.39 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
34,113 |
-8.72 |
847 |
-23.90 |
|
2025-05-15 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
701 |
|
17 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8,215 |
-5.53 |
204 |
-21.24 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
390 |
3.45 |
10 |
-18.18 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
121,523 |
3.42 |
3,019 |
-13.80 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
10,066 |
-85.14 |
250 |
-87.62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
186 |
-11.00 |
4 |
-20.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11,912 |
0.00 |
287 |
-15.84 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40,905 |
|
1,016 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
12,200 |
212.82 |
303 |
161.21 |
|
2025-05-27 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
272,906 |
7.34 |
6,569 |
-13.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
147,000 |
4.55 |
3,651 |
-12.84 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
612,053 |
229.81 |
15,203 |
174.92 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
16 |
|
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
972 |
2.53 |
23 |
-17.86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
690,069 |
4.31 |
17,141 |
-13.05 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
1,296,693 |
2.56 |
32,210 |
-14.51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18,800 |
-12.28 |
467 |
-26.96 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
271,908 |
0.00 |
6,561 |
-15.74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
49,177 |
11.81 |
1,184 |
-9.69 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
19,891 |
90.34 |
494 |
58.84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
36,774 |
1.98 |
913 |
-14.99 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
34,553 |
1.54 |
1 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
59,052 |
-31.03 |
1 |
-50.00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
41,731 |
-19.13 |
1,004 |
-34.68 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
32 |
-15.79 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
823 |
1.60 |
20 |
-17.39 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
145,936 |
24.59 |
3,625 |
3.87 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
44,290 |
-46.64 |
1,069 |
-55.07 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20,849 |
-54.14 |
518 |
-61.79 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
89,581 |
0.86 |
2,225 |
-15.91 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12,187 |
0.00 |
303 |
-16.80 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,842 |
-29.52 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
15,827 |
-17.51 |
393 |
-31.17 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22,694 |
-2.46 |
548 |
-17.87 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
34,340 |
-17.81 |
1,023 |
-9.95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
290 |
-16.67 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
144 |
0.00 |
4 |
-25.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16,832 |
149.51 |
405 |
101.49 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
45,365 |
-61.24 |
1,127 |
-67.72 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
26,267 |
50.97 |
652 |
25.87 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
13,087 |
-23.96 |
325 |
-36.52 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
28,323 |
-30.30 |
811 |
-29.23 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5,546 |
4.07 |
138 |
-13.29 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
221,646 |
-4.06 |
5,348 |
-19.17 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
582,074 |
-44.62 |
14,459 |
-53.84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
821 |
228.40 |
20 |
185.71 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,514 |
-26.79 |
37 |
-38.98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
33,400 |
17.61 |
830 |
-2.01 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10,100 |
42.25 |
251 |
18.48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
729 |
-75.05 |
18 |
-79.31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
78,994 |
1.60 |
1,962 |
-15.32 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
132,445 |
300.47 |
3,290 |
229.89 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27,449 |
-0.77 |
682 |
-17.35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
26,892 |
-5.56 |
668 |
-21.34 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
56,071 |
0.11 |
1,393 |
-16.60 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
92,828 |
56.77 |
2,306 |
30.67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,722 |
|
266 |
|
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
312,718 |
-1.34 |
7,768 |
-17.77 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
52,925 |
30.51 |
1,315 |
8.77 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
45,995 |
0.66 |
1,143 |
-16.09 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
187 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
905,980 |
-1.24 |
21,807 |
-20.23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
925 |
-79.80 |
23 |
-83.82 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
45,030 |
-18.18 |
1,119 |
-31.83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
602,783 |
-66.00 |
14,973 |
-71.66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
439 |
2.09 |
11 |
-16.67 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
9,500 |
-81.72 |
229 |
-85.28 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,175 |
3.52 |
79 |
-14.29 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
44,890 |
6.34 |
1,115 |
-11.37 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
18,067 |
3.42 |
436 |
-13.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
915 |
0.00 |
23 |
-18.52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
359,032 |
100.78 |
8,918 |
67.38 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,743 |
0.00 |
93 |
-17.12 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10,411 |
0.00 |
259 |
-16.77 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
84,811 |
-71.10 |
2,107 |
-75.91 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
-42.11 |
1 |
-100.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8,333 |
1.91 |
201 |
-14.10 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
121,415 |
-63.06 |
3,016 |
-69.21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
16,790 |
-4.38 |
417 |
-20.27 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
86,393 |
0.00 |
2,085 |
-15.76 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
6,483 |
-7.29 |
161 |
-22.60 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
10,372 |
1.47 |
258 |
-15.46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
27,892 |
-2.93 |
693 |
-19.16 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
5,981 |
49.52 |
144 |
15.32 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
53,900 |
0.75 |
1,339 |
-16.06 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
669,484 |
54.86 |
16,630 |
29.09 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,871 |
-60.34 |
56 |
-57.03 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
26,374 |
8.95 |
636 |
-8.23 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5,779 |
0.00 |
144 |
-16.86 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,542,800 |
-8.15 |
38 |
-24.00 |
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
236,000 |
-45.27 |
5,862 |
-54.38 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
59,600 |
17.55 |
1,438 |
-0.96 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
240,296 |
-3.86 |
5,798 |
-19.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
29,376 |
1.82 |
730 |
-15.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
223,274 |
1.39 |
5,546 |
-15.48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2,809 |
-7.57 |
70 |
-23.33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39,080 |
22.57 |
971 |
2.11 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
260 |
28.71 |
6 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
121,724 |
0.00 |
2,937 |
-15.75 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
174,693 |
|
4,215 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,317 |
385.74 |
58 |
307.14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
226,183 |
0.00 |
5,618 |
-16.65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,520 |
-13.49 |
361 |
-28.00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
735,803 |
2.57 |
18,278 |
-14.50 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
74,874 |
-1.90 |
1,860 |
-18.25 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
60,826 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
639,504 |
-5.84 |
15,885 |
-21.52 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,029,609 |
-14.14 |
100,096 |
-28.43 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
835 |
9.87 |
20 |
-4.76 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
123,310 |
18.28 |
3,063 |
-1.38 |
|
2025-04-17 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
760,997 |
0.00 |
22,678 |
-3.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
62,119 |
-2.92 |
1,543 |
-19.05 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39,240 |
269.67 |
975 |
208.23 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
71,637 |
-14.29 |
1,779 |
-28.55 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
37,688 |
-4.22 |
936 |
-20.14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51,067 |
-0.78 |
1,269 |
-17.29 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
192,151 |
4.91 |
4,637 |
-11.61 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2,357 |
-8.54 |
59 |
-23.68 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
52,938 |
-1.04 |
1,277 |
-16.64 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
505,096 |
2.70 |
12,158 |
-17.05 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
65,754 |
-12.94 |
1,633 |
-27.42 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
152,935 |
6.98 |
3,799 |
-10.85 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,433,128 |
-15.61 |
35,599 |
-29.66 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1,136,797 |
-18.32 |
28,238 |
-31.92 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
710,103 |
-52.49 |
17,639 |
-60.40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
34,708 |
-1.81 |
862 |
-18.14 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
631 |
145.53 |
16 |
114.29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,119 |
18.81 |
104 |
0.97 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
809,902 |
-39.74 |
20,118 |
-49.78 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
72,564 |
6.35 |
1,802 |
-11.36 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
359 |
-76.87 |
9 |
-82.61 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
1,364,800 |
0.00 |
32,933 |
-15.75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,682,946 |
-1.63 |
116,324 |
-18.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,153 |
29.87 |
327 |
8.31 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
175,000 |
0.00 |
4,347 |
-16.64 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,255 |
0.00 |
155 |
-16.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19,728,334 |
0.08 |
490,052 |
-16.58 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
202,575 |
-12.58 |
5,032 |
-27.14 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
262,074 |
7.37 |
6,510 |
-10.50 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
82 |
|
2 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
36,197 |
8.37 |
899 |
-9.65 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3,898 |
-48.38 |
116 |
-43.41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
72,923 |
0.00 |
1,811 |
-16.66 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22,501 |
-13.47 |
559 |
-27.91 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
103,735 |
-1.54 |
3,091 |
-5.18 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
179,882 |
100.51 |
4,468 |
67.15 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
49,895 |
1.15 |
1,201 |
-18.31 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1,798 |
1.30 |
45 |
-15.38 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,662 |
|
91 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6,768 |
-3.96 |
163 |
-22.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
399 |
-15.11 |
10 |
-35.71 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4,245,000 |
46.13 |
105,446 |
21.80 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
44 |
83.33 |
1 |
|
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
39,614 |
0.00 |
984 |
-16.61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,674 |
214.59 |
80 |
243.48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
89,262 |
0.00 |
2,154 |
-15.77 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
28,321 |
11.23 |
703 |
-7.26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
450 |
2.04 |
11 |
-15.38 |
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
68,854 |
-2.17 |
2,052 |
7.21 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
59,284 |
2.12 |
1,473 |
-14.91 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
13,069 |
0.00 |
315 |
-19.28 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
656,241 |
-2.67 |
16,301 |
-18.87 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,659 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
328 |
-0.30 |
8 |
-11.11 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
67,645 |
-14.11 |
1,632 |
-27.63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
159 |
-16.75 |
4 |
-40.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
144 |
0.00 |
4 |
-25.00 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
115,140 |
-20.55 |
2,778 |
-33.06 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
150,571 |
1,736.23 |
3,740 |
1,432.79 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14,805 |
|
368 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
316,591 |
0.00 |
7,864 |
-16.64 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
42,209 |
-1.20 |
1,048 |
-17.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
214,206 |
0.35 |
5,321 |
-16.35 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
295,105 |
-90.00 |
7,330 |
-91.66 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14,579 |
1.24 |
362 |
-15.62 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9,933 |
|
240 |
|
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
275,735 |
-1.40 |
6,849 |
-17.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
26,737 |
336.38 |
664 |
260.87 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17,007 |
65.97 |
422 |
38.36 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
4,429 |
0.00 |
110 |
-16.03 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
114,311 |
-0.40 |
2,751 |
-19.56 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
14,000 |
0.00 |
417 |
9.74 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3,291 |
-24.00 |
79 |
-36.29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,876 |
-35.35 |
96 |
-46.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
69,005 |
3.58 |
1,714 |
-13.65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
235 |
-99.97 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
17,601 |
|
437 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
50,721 |
0.00 |
1,260 |
-16.68 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
113,839 |
-17.72 |
2,828 |
-31.42 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
656,402 |
0.00 |
15,839 |
-15.75 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
17,691 |
21.11 |
439 |
0.92 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
383 |
0.00 |
10 |
-18.18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11,019 |
|
266 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
496,639 |
|
12,337 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
78,461 |
0.00 |
1,889 |
-19.25 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
21,596 |
6.10 |
536 |
-11.55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,991,028 |
87.16 |
47,924 |
51.18 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,979 |
12.19 |
49 |
-5.77 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51,434 |
0.31 |
1,278 |
-16.43 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
649,190 |
0.00 |
15,665 |
-15.75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
152,640 |
6.17 |
4 |
-25.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
670 |
-2.76 |
17 |
-20.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,920 |
10.86 |
73 |
-7.69 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
12,327 |
0.00 |
306 |
-16.62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23,651 |
-44.13 |
587 |
-53.45 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
53,450 |
5.46 |
1,290 |
-11.16 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
710,103 |
-52.49 |
17,135 |
-59.97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6,903 |
-6.23 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
202 |
-38.23 |
5 |
-44.44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
814,544 |
-45.31 |
20,233 |
-54.41 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,118,127 |
-66.31 |
27,774 |
-71.91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
47,848 |
-15.28 |
1,189 |
-29.41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,656 |
11.82 |
41 |
-6.82 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
316,934 |
76.62 |
7,873 |
47.22 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
939,976 |
-6.64 |
22,625 |
-24.59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,952 |
-29.81 |
47 |
-40.51 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26,200 |
33.61 |
651 |
11.30 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
21,059 |
5.12 |
523 |
-12.40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9,154 |
-22.44 |
227 |
-35.33 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
11,640 |
-10.14 |
281 |
-24.32 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
567 |
-8.70 |
14 |
-22.22 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15,739 |
|
391 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
37,169 |
-0.99 |
923 |
-17.44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,124 |
0.00 |
28 |
-18.18 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
212,668 |
0.07 |
5,283 |
-16.60 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76,875 |
1.17 |
1,910 |
-15.68 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28,619 |
-2.03 |
711 |
-18.39 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
1,146,056 |
-27.34 |
28,468 |
-39.43 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29,706 |
7.83 |
738 |
-10.12 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
81 |
|
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,112 |
25.69 |
127 |
4.13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
989 |
-83.38 |
25 |
-85.09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
110,381 |
-7.27 |
2,742 |
-22.72 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,315 |
-0.90 |
107 |
-17.05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,537 |
0.00 |
109 |
-15.50 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
79,949 |
0.66 |
1,929 |
-15.17 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14,232 |
|
343 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
68,160 |
-11.32 |
1,641 |
-28.38 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
27,714 |
1.19 |
688 |
-15.69 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
18,275 |
0.00 |
454 |
-16.73 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
93,404 |
289.88 |
2,320 |
225.39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,789,382 |
0.90 |
118,981 |
-15.90 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4,780 |
0.00 |
119 |
-16.90 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
6,500 |
979.73 |
194 |
1,106.25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
119,175 |
-49.97 |
2,960 |
-58.30 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
36,942 |
-3.58 |
918 |
-19.63 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
764 |
8.83 |
18 |
-10.00 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
921,327 |
-10.66 |
22,886 |
-25.53 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
478 |
6.94 |
12 |
-8.33 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
818 |
14.57 |
20 |
-5.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17,282 |
0.00 |
429 |
-16.70 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
700,626 |
36.85 |
17,404 |
14.07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
474,482 |
2.88 |
11,449 |
-13.32 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
854 |
6.48 |
21 |
-9.09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
120,777 |
0.00 |
2,914 |
-15.76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44,910 |
359.20 |
1,116 |
283.16 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
22,604 |
|
561 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
251 |
11.56 |
6 |
0.00 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
156,802 |
-3.03 |
3,784 |
-18.31 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
195,992 |
32.06 |
4,868 |
10.09 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
744,123 |
-29.04 |
18,484 |
-40.85 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
378,880 |
-3.94 |
9,411 |
-19.93 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
28,636 |
1.93 |
820 |
-14.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,799 |
-4.84 |
169 |
-20.75 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
186,353 |
-0.24 |
4,629 |
-16.83 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
41 |
-33.87 |
1 |
0.00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
140,852 |
301.42 |
3,499 |
234.74 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
283,625 |
10.39 |
7,045 |
-7.98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
97,546 |
0.00 |
2,423 |
-16.62 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,754,554 |
-6.48 |
118,103 |
-22.04 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
32 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
603,700 |
-0.35 |
14,567 |
-16.04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,838,085 |
-0.74 |
45,658 |
-17.26 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16,227 |
1.91 |
392 |
-14.25 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
4,996 |
41.61 |
149 |
55.79 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14,159 |
2.25 |
341 |
-17.48 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13,630 |
|
339 |
|
|
2025-05-15 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
88,809 |
1.66 |
2,206 |
-15.25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6,451 |
|
160 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11,469 |
|
285 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146,818 |
-64.19 |
3,647 |
-70.15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15,154 |
0.00 |
376 |
-16.63 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3,778 |
-4.55 |
94 |
-20.51 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
638,202 |
-0.59 |
15,853 |
-17.14 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
434 |
0.00 |
11 |
-16.67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19,568 |
-0.38 |
486 |
-16.92 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
4,385 |
18.26 |
106 |
-4.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21,690 |
2.61 |
523 |
-13.55 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
83,310 |
-45.95 |
2,483 |
-40.78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
94,032 |
56.22 |
2,336 |
30.23 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
414,048 |
106.38 |
10,285 |
72.03 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
158,778 |
5.58 |
3,822 |
-14.73 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
3,436,330 |
0.00 |
85,358 |
-16.64 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23,927 |
-0.12 |
594 |
10.20 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
176,100 |
-52.92 |
4 |
-63.64 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
252,860 |
-20.32 |
6,281 |
-33.58 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
233,980 |
0.75 |
5,812 |
-16.01 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
96,365 |
0.07 |
2,320 |
-19.17 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
969,820 |
|
23,402 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
381 |
0.00 |
9 |
-18.18 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
150,870 |
|
3,748 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
73,799 |
-3.68 |
1,833 |
-19.71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10,300 |
|
256 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
40,000 |
6.67 |
994 |
-11.10 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
22,969 |
13.55 |
658 |
15.26 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
135,848 |
-13.52 |
3,374 |
-27.92 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
107,057 |
|
2,659 |
|
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
1,414,874 |
-31.65 |
35,145 |
-43.03 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
85,417 |
122.10 |
2,122 |
85.08 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9,371 |
4.69 |
226 |
-11.72 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
39,074 |
-7.76 |
943 |
-22.34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34,206 |
-2.21 |
850 |
-18.52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
113,918 |
54.64 |
2,830 |
28.88 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11,061 |
-15.47 |
275 |
-29.56 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
34,505 |
-32.14 |
831 |
-45.21 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
90,273 |
-28.87 |
2,178 |
-40.07 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
22,390 |
0.00 |
641 |
1.58 |
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
22,436 |
0.00 |
643 |
1.42 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
127,334 |
-5.49 |
3,163 |
-21.25 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
79,399 |
|
1,972 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,933,212 |
2.62 |
46,648 |
-13.54 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
283,649 |
5.96 |
6,827 |
-14.42 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
23,887 |
22.80 |
593 |
2.42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
23,910 |
1.39 |
594 |
-15.53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
332,564 |
2.28 |
8,261 |
-14.75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
60 |
185.71 |
1 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
13,087 |
-23.96 |
325 |
-36.72 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
390 |
0.00 |
10 |
-18.18 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11,193 |
|
269 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
134,548 |
-62.28 |
3,342 |
-68.56 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
4,414 |
|
110 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
32,369 |
-20.07 |
804 |
-33.33 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
4,506 |
1.74 |
112 |
-15.27 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
410,327 |
0.58 |
10,193 |
-16.16 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1,750 |
0.00 |
43 |
-17.31 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
38,026 |
0.00 |
945 |
-16.68 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
555,671 |
-3.75 |
13,803 |
-19.77 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
133,690 |
8.12 |
3,218 |
-12.68 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11,847 |
1.46 |
294 |
-15.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
94,701 |
-2.54 |
2,352 |
-18.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
107,900 |
0.00 |
2,680 |
-16.64 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,760 |
-10.59 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
19,029 |
-18.72 |
458 |
-34.29 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,153 |
-31.49 |
29 |
-44.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,115,589 |
7,047.55 |
27,712 |
5,859.57 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
20,750 |
-1.52 |
618 |
8.04 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
443 |
804.08 |
11 |
1,000.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
62,597 |
0.00 |
1,555 |
-16.68 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
27,051 |
14.24 |
672 |
-4.82 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,624 |
17.02 |
90 |
-2.17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,209 |
-0.09 |
55 |
-16.92 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
34 |
0.00 |
1 |
-100.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7,665 |
0.00 |
190 |
-16.67 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
12,250 |
|
304 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
130,205 |
0.00 |
3,142 |
-15.77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
135,774 |
-22.93 |
3,373 |
-35.76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,052,161 |
-0.12 |
50,976 |
-16.74 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,060 |
0.00 |
51 |
-16.39 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5,692 |
-5.59 |
141 |
-21.23 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
91,970 |
-1.38 |
2,219 |
-16.89 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
12,736 |
|
316 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
1,500 |
|
37 |
|
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,498 |
-35.46 |
37 |
-46.38 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
165 |
1.85 |
4 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
638,756 |
-0.88 |
15,867 |
-17.38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
51,005 |
7.91 |
1,267 |
-10.09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
81,240 |
11.48 |
1,955 |
-9.95 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
34,264 |
-7.38 |
827 |
-22.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
61,753 |
-94.23 |
1,534 |
-95.19 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12,830 |
-9.19 |
319 |
-24.47 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
9,061 |
0.00 |
219 |
-15.83 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
796,938 |
-13.20 |
19,796 |
-27.65 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
181,921 |
59.37 |
4,390 |
36.26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,360 |
-29.65 |
308 |
-41.41 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
149 |
6.43 |
4 |
-25.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
416,479 |
21.99 |
10 |
0.00 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
3,271,356 |
56.55 |
81,260 |
30.49 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
364,622 |
-1.22 |
9,057 |
-17.66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
815 |
-10.64 |
20 |
-25.93 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3,180 |
0.00 |
77 |
-19.15 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
112,415 |
34.61 |
2,713 |
13.43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
112,418 |
-0.38 |
2,792 |
-16.95 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46,254 |
0.00 |
1,149 |
-16.69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,382,720 |
0.02 |
84,028 |
-16.62 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
166,647 |
-4.81 |
4,011 |
-23.12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
63,239 |
|
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
9,273 |
-48.10 |
230 |
-56.77 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
354,639 |
-4.41 |
8,809 |
-20.32 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10,968 |
-14.35 |
0 |
|
|
2025-04-28 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
122,228 |
-0.89 |
3,642 |
-4.56 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
34,346 |
-1.46 |
853 |
-17.82 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
95,202 |
-3.05 |
2,365 |
-19.21 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
315,987 |
|
7,849 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
69,280 |
5.97 |
1,721 |
-11.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
45,074 |
0.76 |
1,120 |
-16.05 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
701 |
24.29 |
17 |
0.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32,257 |
33.66 |
801 |
11.40 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
550 |
0.00 |
14 |
-18.75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
345,710 |
0.00 |
8,342 |
-15.76 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
58,663 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,904,084 |
4.32 |
72,137 |
-13.04 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
27 |
-93.13 |
1 |
-100.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20,252 |
0.62 |
487 |
-18.70 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
21,210 |
0.00 |
527 |
-16.77 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
3,055 |
0.00 |
76 |
-17.58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
185,886 |
0.00 |
4,485 |
-15.74 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
29,535 |
17.23 |
713 |
-1.25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4,625 |
-26.46 |
115 |
-39.04 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2,913 |
-5.39 |
72 |
-20.88 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
200 |
0.00 |
5 |
-20.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
308,504 |
|
7,663 |
|
|
2025-04-24 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
6,720 |
10.00 |
200 |
5.82 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
71,413 |
-54.84 |
1,774 |
-62.37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5,614,510 |
14.01 |
139,464 |
-4.97 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
75 |
0.00 |
2 |
-50.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
91 |
-46.15 |
2 |
-60.00 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
14,498 |
-37.82 |
360 |
-48.13 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16,910 |
-10.97 |
420 |
-25.66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12,007 |
0.00 |
290 |
-15.74 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
54,800 |
-21.04 |
1,361 |
-34.19 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
111,273 |
1.06 |
2,678 |
-18.38 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
145 |
-7.05 |
3 |
-25.00 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
41,341 |
-21.52 |
1,027 |
-34.61 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
17,667 |
11.34 |
439 |
-7.20 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
260,997 |
5.53 |
6,483 |
-12.04 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
270 |
47.54 |
7 |
20.00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
84,438 |
2.31 |
2,032 |
-17.36 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
507,830 |
-2.15 |
12,254 |
-17.56 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34,068 |
0.00 |
822 |
-15.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
176,265 |
0.00 |
4,378 |
-16.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
31,995 |
0.00 |
795 |
-16.68 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
40,600 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,999 |
-37.17 |
348 |
-47.66 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
-46.51 |
1 |
-100.00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
116 |
0.00 |
3 |
-33.33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,378 |
|
34 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
49,186 |
-80.30 |
1,222 |
-83.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15,580 |
16.14 |
387 |
-3.01 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
826 |
6.17 |
20 |
-13.64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7,792 |
2.97 |
194 |
-14.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
32,392 |
0.00 |
805 |
-16.68 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,600 |
0.00 |
114 |
-16.79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
180,399 |
0.00 |
4,342 |
-19.22 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
809,902 |
-39.74 |
20,118 |
-49.78 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5,076 |
0.04 |
122 |
-19.21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,700 |
0.00 |
142 |
-16.57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53,122 |
99.59 |
1,389 |
75.03 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
253,679 |
-84.97 |
6,301 |
-84.75 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
51,131 |
14.34 |
1,234 |
-3.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
17,721 |
1.77 |
440 |
-15.06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
91,440 |
1.04 |
2,271 |
-15.76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
129,952 |
60.20 |
3,228 |
33.51 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
2,464,373 |
322.66 |
61 |
258.82 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,954 |
2.93 |
173 |
-14.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
32,188 |
6.34 |
777 |
-10.39 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8,339 |
|
207 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
871,915 |
-24.11 |
21,658 |
-36.74 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
101,327 |
3.50 |
2,517 |
-13.75 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
47,462 |
0.49 |
1,142 |
-18.83 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15,050 |
-1.15 |
362 |
-20.09 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
24,759 |
-1.62 |
596 |
-23.52 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
36,660 |
1.62 |
911 |
-15.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
44,291 |
-10.41 |
1,100 |
-25.32 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
269 |
1.89 |
7 |
-14.29 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6,235,034 |
0.22 |
154,878 |
-16.46 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
77,611 |
76.96 |
1,873 |
49.04 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
364,717 |
-12.22 |
9,060 |
-26.83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
893 |
-4.80 |
22 |
-21.43 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
24,864 |
-0.65 |
741 |
8.82 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
81,809 |
|
2,032 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,911,618 |
-6.76 |
47 |
-22.95 |
|
2025-05-30 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
146,048 |
-3.71 |
4,352 |
5.55 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43,605 |
4.85 |
1,083 |
-12.59 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
24,652 |
-5.18 |
593 |
-23.39 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
398 |
|
10 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
50,841 |
-1.90 |
1,263 |
-18.26 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
50 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,098 |
103.49 |
52 |
73.33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
18 |
157.14 |
0 |
|
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
5,486 |
-59.72 |
136 |
-66.42 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18,823 |
14.38 |
468 |
-4.69 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
242,211 |
26.38 |
5,830 |
2.08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
516 |
22.86 |
13 |
20.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14 |
-6.67 |
0 |
|
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
7,585 |
14.30 |
188 |
-4.57 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
229 |
0.00 |
6 |
-16.67 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,495 |
1,615.65 |
112 |
1,485.71 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
44,490 |
-11.88 |
1,105 |
-26.53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,891 |
-1.26 |
239 |
-16.78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
64,213 |
-1.62 |
1,595 |
-17.99 |
|
2025-05-15 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
211 |
-10.21 |
5 |
-28.57 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
3,978 |
-22.85 |
99 |
-35.95 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
89,692 |
0.00 |
2,673 |
9.60 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
31,900 |
9.62 |
768 |
-11.53 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31,054 |
-70.59 |
771 |
-70.17 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2,765,396 |
0.37 |
68,692 |
-16.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,833 |
-78.32 |
95 |
-78.01 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
250 |
-42.92 |
6 |
-53.85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
30,910 |
-1.74 |
768 |
-18.14 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
33,000 |
|
820 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
355,325 |
-31.61 |
8,826 |
-42.99 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
23,751 |
-1.55 |
590 |
-17.97 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
206,329 |
-29.31 |
5,125 |
-41.08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
201,829 |
-11.90 |
5,013 |
-26.57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,041,108 |
-0.15 |
25,059 |
-19.35 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
42,325 |
0.00 |
1,051 |
-16.65 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
125,020 |
|
3,105 |
|
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
20,565 |
-4.68 |
589 |
-3.29 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
500,000 |
-62.39 |
12,420 |
-68.65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
232 |
0.00 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
58,264 |
-52.72 |
1,447 |
-60.59 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
115,843 |
6.51 |
2,795 |
-10.24 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
299 |
0.00 |
7 |
-12.50 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16,252 |
|
404 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
49,808 |
-41.51 |
1,237 |
-51.24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20,347 |
8.81 |
505 |
-9.34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
101,688 |
388.65 |
2,526 |
307.26 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
541 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
616,170 |
20.86 |
15,306 |
0.74 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
67,431 |
11.62 |
1,627 |
-5.95 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
79,732 |
-14.32 |
1,981 |
-28.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,526 |
-80.94 |
112 |
-80.72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
525 |
-11.47 |
13 |
-23.53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24,068,638 |
-1.70 |
597,865 |
-18.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,836 |
-91.40 |
46 |
-91.38 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
608 |
16.70 |
15 |
0.00 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
442,320 |
-5.69 |
10,987 |
-21.39 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
965 |
|
24 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10,507 |
-6.33 |
0 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1,390,000 |
-2.11 |
34,528 |
-18.41 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4,516,840 |
|
112,198 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4,362 |
|
105 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,827,252 |
0.03 |
45,389 |
-16.62 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6,578 |
0.15 |
158 |
-18.97 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
280,576 |
|
6,770 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1,652,114 |
10.71 |
41,039 |
-7.72 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
216,181 |
0.00 |
5,370 |
-16.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,656,669 |
-0.26 |
190,192 |
-16.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
160,113 |
-0.57 |
3,977 |
-17.11 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
110 |
0.00 |
3 |
-33.33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
224,739 |
-0.04 |
6 |
-16.67 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
102,330 |
-3.19 |
3,049 |
6.09 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
115,686 |
-44.13 |
2,874 |
-53.44 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
29,510 |
|
733 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10,053 |
6.81 |
250 |
-11.07 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
87,213 |
-5.60 |
2,166 |
-21.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
4,807 |
25.97 |
119 |
5.31 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4,155 |
-22.52 |
124 |
-15.17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
139,496 |
-13.50 |
3,465 |
-27.89 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9,100 |
|
226 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
117,724 |
0.00 |
2,924 |
-16.65 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
259 |
-12.20 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
194,687 |
-10.88 |
4,836 |
-25.71 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7,238 |
-1.46 |
174 |
-20.18 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
3,611,153 |
24.38 |
89,701 |
3.86 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
255 |
-5.90 |
8 |
0.00 |
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45,074 |
0.76 |
1 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
586 |
|
14 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19,471 |
0.00 |
484 |
-16.72 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
1,404,536 |
-12.05 |
33,891 |
-25.90 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
620 |
14.81 |
15 |
-6.67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14,821 |
0.00 |
368 |
-16.55 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
148,666 |
-20.14 |
3,587 |
-32.71 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
336 |
|
10 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
31,912 |
0.00 |
793 |
-16.63 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
22,426 |
20.25 |
557 |
0.36 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4,400 |
18.85 |
106 |
-4.55 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,110 |
61.81 |
52 |
36.84 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16,537 |
0.00 |
411 |
-16.67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
9,307 |
|
231 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
64,157 |
1.97 |
1,594 |
-14.99 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
36,240 |
-0.95 |
900 |
-17.43 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21,523 |
-3.58 |
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4,311 |
-0.74 |
107 |
-17.05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
87,242 |
1.69 |
2,105 |
-14.33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
66,695 |
-6.07 |
1,657 |
-21.70 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
1,480,613 |
3.86 |
36,778 |
-13.43 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
116,521 |
18.67 |
3,337 |
20.47 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
-89.01 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,375 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
49,755 |
-1.99 |
1,236 |
-18.32 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1,601,311 |
8.58 |
39,777 |
-9.49 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
63,418 |
0.00 |
1,530 |
-15.75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,945,486 |
0.66 |
73,166 |
-16.09 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
56,979 |
2.19 |
1,375 |
-13.91 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25,744 |
-13.24 |
639 |
-27.71 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
1,300,000 |
|
38,740 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
79,065 |
-12.36 |
1,964 |
-26.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48,300 |
40.00 |
1,200 |
16.63 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
29,468 |
4.76 |
844 |
6.31 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
170 |
104.82 |
4 |
100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35,600 |
140.54 |
884 |
100.45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,493,112 |
-23.87 |
37,089 |
-36.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
272,617 |
13.67 |
6,772 |
-5.26 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15,582 |
2.63 |
387 |
-14.38 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
39,144 |
1.03 |
972 |
-15.77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,920,211 |
27.34 |
47,698 |
6.15 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,597,232 |
-2.68 |
64,515 |
-18.87 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
40,465 |
-34.74 |
1,005 |
-45.59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,150 |
65.09 |
78 |
39.29 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
51 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
282,736 |
22.96 |
7,023 |
2.27 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
16,285 |
-0.25 |
406 |
-17.14 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
268,788 |
9.67 |
6,470 |
-11.42 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
105,212 |
-7.39 |
2,613 |
-22.81 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
439 |
-87.56 |
11 |
-90.48 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
701,128 |
|
17,416 |
|
|