2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
126,522 |
-12.00 |
7,771 |
-9.98 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9,798 |
-3.22 |
562 |
-13.96 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4,239 |
0.00 |
260 |
2.36 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,371 |
0.00 |
190 |
-8.70 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
9,604 |
-48.63 |
577 |
-49.65 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
202 |
39.31 |
12 |
50.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
287,074 |
-29.54 |
17,632 |
-27.91 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,206 |
-18.72 |
574 |
-25.84 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10,497 |
|
645 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
4,050 |
0.00 |
249 |
2.06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
62,124 |
6.50 |
3,563 |
-5.27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
72,741 |
66.31 |
4,468 |
70.11 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
108,784 |
9.13 |
6,122 |
-0.36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
196,357 |
210.68 |
12,060 |
217.87 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,309 |
-4.06 |
203 |
-1.93 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,191 |
0.00 |
73 |
2.82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,776 |
196.06 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,946 |
7.43 |
795 |
9.96 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,082 |
8.78 |
128 |
11.40 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
532 |
0.00 |
33 |
3.23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
254,425 |
2.85 |
14,591 |
-8.49 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,479 |
-28.49 |
421 |
-34.78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27,466 |
10.12 |
1,687 |
12.63 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4,818 |
6.62 |
296 |
8.86 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
35,686 |
71.62 |
2,192 |
75.56 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
67,125 |
-9.08 |
3,850 |
-19.12 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
61,533 |
-3.62 |
3,463 |
-11.99 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
40,872 |
|
2,510 |
|
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,947,965 |
-2.18 |
611,004 |
0.07 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
194,303 |
0.00 |
10,935 |
-8.69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
96,011 |
-0.27 |
5,897 |
2.01 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18,036 |
|
1,108 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,149 |
8.04 |
316 |
10.49 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
2,227,158 |
-3.38 |
136,792 |
-1.16 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
83 |
9.21 |
5 |
25.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100.00 |
0 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
12,603 |
-11.35 |
774 |
-9.26 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
271 |
-30.51 |
15 |
-37.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9,448 |
1.80 |
580 |
4.13 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
153,834 |
5.84 |
8,658 |
-3.37 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
95,775 |
-0.25 |
5,493 |
-11.26 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
21,348 |
1.75 |
1,311 |
4.13 |
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
56,000 |
-50.96 |
3,362 |
-51.90 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
6,184 |
-0.06 |
380 |
2.16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
663,630 |
-4.66 |
40,740 |
-2.52 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
163,368 |
-15.50 |
9,369 |
-24.81 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
558,150 |
-4.18 |
34,282 |
-1.98 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
45,724 |
-8.89 |
2,808 |
-6.80 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
988 |
-2.18 |
61 |
0.00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
233,639 |
1.00 |
14,350 |
3.32 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
21,887 |
-0.66 |
1,344 |
1.66 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
38,456 |
51.84 |
2,362 |
55.33 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14,900 |
0.00 |
915 |
2.35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
44,392 |
6.07 |
2,546 |
-5.64 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6,119 |
3.87 |
376 |
6.23 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5,897 |
-4.42 |
332 |
-12.89 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
21,848 |
-19.69 |
1,312 |
-21.26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
47,817 |
-2.58 |
2,937 |
-0.34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
952,725 |
-5.76 |
58,516 |
-3.60 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
151,724 |
-12.57 |
9,319 |
-10.56 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
36,054 |
80.57 |
2,214 |
84.81 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
6,640 |
60.39 |
381 |
42.86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
108,384 |
-18.60 |
6,657 |
-16.74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
49,651 |
-5.78 |
3,050 |
-3.60 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
50,351 |
-2.40 |
2,888 |
-13.17 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
223 |
|
14 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
19,223 |
-5.92 |
1,181 |
-3.75 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
788,065 |
-4.62 |
48,403 |
-2.43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26,636 |
-0.78 |
1,636 |
1.49 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
107,025 |
-37.72 |
6,573 |
-36.28 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
42,736 |
19.92 |
2,625 |
22.67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17,249 |
0.00 |
1,059 |
2.32 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,959 |
10.87 |
279 |
1.45 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
22,700 |
5.09 |
1 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
399 |
16.67 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
24,286 |
-1.42 |
1,492 |
0.81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,549,105 |
-2.17 |
95,146 |
0.08 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
853 |
-34.28 |
52 |
-32.47 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
104,313 |
-0.19 |
6,407 |
2.09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
564,836 |
0.47 |
31,789 |
-8.27 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
65,253 |
0.00 |
3,742 |
-11.03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45,656 |
41.74 |
3 |
100.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22,023 |
-9.12 |
1,263 |
-19.09 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,787 |
-55.67 |
107 |
-56.50 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
15,050 |
133.70 |
847 |
113.89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,032,601 |
2.36 |
59,220 |
-8.93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
142,839 |
0.32 |
9 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,531,756 |
-3.94 |
278,340 |
-1.73 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18,996 |
-6.52 |
1,089 |
-16.81 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,099,125 |
-11.63 |
61,859 |
-19.31 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21,424 |
-20.49 |
1,313 |
-19.61 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
180,469 |
110.34 |
11,084 |
115.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,129 |
9.05 |
810 |
-2.99 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11,723 |
-26.72 |
720 |
-25.00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3,266 |
|
201 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
20,529 |
0.00 |
1,261 |
2.27 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
605 |
-33.59 |
35 |
-41.38 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5,842 |
|
359 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
170,954 |
-1.97 |
10,500 |
0.28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,038,908 |
1.35 |
186,650 |
3.68 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
-3.03 |
2 |
0.00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,500 |
0.00 |
276 |
2.22 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
6,012 |
-25.29 |
369 |
-23.60 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22,410 |
-2.60 |
1,376 |
-0.36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
126,794 |
-36.70 |
7,788 |
-35.25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24,682 |
-7.06 |
1,516 |
-4.96 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
596,892 |
1.01 |
36,983 |
4.55 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
21,121 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
297 |
-11.87 |
18 |
-10.00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
172,966 |
-4.51 |
10,624 |
-2.32 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
814,183 |
-11.27 |
46,693 |
-21.06 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
310 |
17.42 |
18 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
34,653 |
-37.68 |
2,128 |
-36.25 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
24,852 |
45.41 |
1,526 |
48.73 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14,156 |
|
869 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
8,034 |
5.84 |
493 |
8.35 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
68,090 |
-4.43 |
3,832 |
-12.73 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
56,920 |
0.00 |
3,496 |
2.31 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36,169 |
-4.22 |
2,222 |
-2.03 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,556 |
-46.64 |
93 |
-47.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
86,836 |
-0.57 |
5,333 |
1.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
24,515 |
-7.79 |
1,506 |
-5.70 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
101,520 |
42.85 |
6,235 |
46.16 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
92,642 |
-4.95 |
5,214 |
-13.22 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73,200 |
103.33 |
4,496 |
108.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16,720 |
-6.39 |
1,027 |
-4.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
46,021 |
33.74 |
2,639 |
18.98 |
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
268,112 |
-52.03 |
16,097 |
-52.95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
131,361 |
-35.57 |
8,068 |
-34.09 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
377 |
-4.07 |
23 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
897 |
406.78 |
55 |
450.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
210,055 |
6.22 |
12,047 |
-5.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
628 |
-4.56 |
39 |
-2.56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
279,105 |
-76.49 |
17,143 |
-75.95 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15,039 |
-1.50 |
924 |
0.76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25,788 |
4.26 |
1,584 |
6.60 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,311 |
-69.26 |
81 |
-68.75 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
598 |
20.81 |
37 |
24.14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30,558 |
-17.54 |
1,877 |
-15.65 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
8,219 |
119.64 |
505 |
125.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,342 |
-1.61 |
82 |
1.23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
975 |
-9.30 |
60 |
-7.81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4,053 |
-96.55 |
249 |
-96.48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
48 |
|
3 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
25,275 |
-45.45 |
1,552 |
-44.21 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
196,488 |
-1.76 |
12,068 |
0.50 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
804,026 |
-0.41 |
49,383 |
1.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
718 |
8.30 |
44 |
12.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
32,034 |
-1.75 |
1,968 |
0.51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22,900 |
-1.72 |
1,407 |
0.57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17,151 |
-5.54 |
1,053 |
-3.39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
882 |
29.90 |
54 |
35.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16,659 |
-2.34 |
1,023 |
-0.10 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
72 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
48,138 |
-3.38 |
2,761 |
-14.05 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
50 |
2.04 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
755 |
-32.23 |
46 |
-30.30 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4,581 |
-41.95 |
281 |
-40.59 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
653 |
1.71 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
802 |
-0.50 |
49 |
2.08 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
400 |
0.00 |
25 |
0.00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
481 |
6.65 |
30 |
7.41 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7,643 |
-2.29 |
469 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
656,138 |
10.01 |
40,300 |
12.54 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
202,000 |
-2.18 |
12,407 |
0.06 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,921 |
-1.73 |
221 |
-10.20 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2,884 |
0.00 |
162 |
-8.47 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
577 |
|
35 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,000 |
-3.23 |
184 |
-1.08 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
521,021 |
-8.01 |
32,001 |
-5.90 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20,577 |
-1.82 |
1,264 |
0.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36,800 |
0.00 |
2,260 |
2.31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
743 |
-6.07 |
46 |
-4.26 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
28,386 |
-69.15 |
1,743 |
-68.45 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,695 |
-74.74 |
174 |
-66.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
51,095 |
-7.38 |
3,138 |
-5.25 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
258,944 |
-8.66 |
15,904 |
-6.56 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
11,454 |
0.00 |
645 |
-8.78 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
126 |
-51.91 |
8 |
-53.33 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
11,079 |
0.00 |
680 |
2.26 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
603 |
|
37 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
819,730 |
3.24 |
50,348 |
5.62 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6,679 |
|
410 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
181,080 |
4.51 |
11,122 |
6.91 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
786 |
0.64 |
48 |
4.35 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
518,618 |
4.45 |
31,854 |
6.85 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
152,899 |
0.00 |
9,391 |
2.30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
104,340 |
-19.95 |
6,409 |
-18.11 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
923,551 |
17.26 |
56,725 |
19.95 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
66,982 |
-6.95 |
4,114 |
-4.79 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19,274 |
5.24 |
1,105 |
-6.36 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
70,205 |
-5.14 |
4,312 |
-2.97 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8,123 |
22.04 |
457 |
11.46 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
22,709 |
237.48 |
1,302 |
200.69 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
90,460 |
11.41 |
6 |
25.00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8,428 |
2.83 |
483 |
5.23 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
552,084 |
3.99 |
33,909 |
6.38 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
50,404 |
-1.29 |
3,096 |
0.98 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,406 |
91.90 |
271 |
97.08 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,689 |
0.37 |
151 |
-8.48 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
525 |
25.30 |
30 |
16.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
22,260 |
-31.18 |
1,367 |
-29.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,829 |
0.00 |
419 |
2.20 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17,211 |
0.00 |
1,057 |
2.32 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,555 |
9.28 |
218 |
11.79 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
547,310 |
13.73 |
31,388 |
1.18 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20,476 |
0.00 |
1,258 |
2.28 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
193 |
9.66 |
11 |
0.00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
22 |
-12.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23,700 |
0.00 |
1,456 |
2.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9,003 |
0.00 |
553 |
2.22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
558,839 |
-24.37 |
34,324 |
-22.63 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
381 |
-80.70 |
23 |
-80.51 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6,673 |
-0.13 |
410 |
2.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
145,555 |
-60.07 |
8,940 |
-59.16 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,524,366 |
|
93,627 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
36,349 |
11.48 |
2,182 |
9.37 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9,749 |
-14.60 |
599 |
-12.70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,678 |
0.90 |
103 |
4.04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,273,418 |
118.00 |
77,933 |
124.91 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12,341 |
1.36 |
1 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
3,795 |
-48.47 |
228 |
-49.56 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
100,000 |
42.86 |
6,142 |
46.17 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36,049 |
-2.17 |
2,214 |
0.09 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
24,431 |
-26.86 |
1,501 |
-25.11 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
76,323 |
2.15 |
4,295 |
-6.73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28,200 |
-2.76 |
1,732 |
-0.52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,709 |
-1.23 |
434 |
-9.98 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11,273 |
-7.01 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
261 |
443.75 |
16 |
700.00 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
59,652 |
-26.71 |
3,421 |
-34.79 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
276,729 |
0.00 |
15,870 |
-11.03 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,942 |
-10.09 |
109 |
-18.05 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
16.67 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
213,077 |
-9.62 |
13,087 |
-7.55 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1,730 |
-80.34 |
106 |
-79.92 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
46 |
-87.57 |
3 |
-90.91 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
91,070 |
-9.12 |
5,594 |
-7.03 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
100,000 |
0.00 |
6,142 |
2.30 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
21,800 |
2.83 |
1,339 |
5.19 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
378 |
15.60 |
22 |
0.00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
221,701 |
-2.76 |
13,617 |
-0.53 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
877 |
|
54 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,333,682 |
-3.25 |
143,335 |
-1.03 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,268,926 |
-3.11 |
200,777 |
-0.89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59,834 |
-27.47 |
3,675 |
-25.79 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,483 |
1,477.66 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
11,444 |
5.22 |
656 |
-6.42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
38,604 |
57.52 |
2,372 |
61.18 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,574 |
-2.90 |
89 |
-11.11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25,029 |
11.14 |
1,537 |
13.68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
191,631 |
-0.37 |
10,785 |
-9.03 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
199,647 |
-4.11 |
12,262 |
-1.90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,145 |
1.04 |
377 |
3.29 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
18,100 |
-34.18 |
1,112 |
-32.71 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
41,813 |
71.18 |
2,568 |
75.17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
216,389 |
-1.85 |
13,291 |
0.41 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
183,300 |
36.59 |
11,258 |
39.73 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
175,654 |
3.90 |
10,722 |
6.32 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8,307 |
-38.70 |
499 |
-39.93 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
48,261 |
-1.36 |
2,768 |
-12.24 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,724 |
0.23 |
97 |
-8.49 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
74,034 |
1.40 |
5 |
0.00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
200 |
0.00 |
12 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
781 |
270.14 |
47 |
283.33 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
35,023 |
-13.79 |
2,009 |
-23.30 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
29,145 |
0.00 |
1,790 |
2.34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
827,090 |
5.61 |
50,800 |
8.03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
41,634 |
-43.08 |
2,557 |
-41.77 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
150 |
22.95 |
9 |
28.57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,730 |
70.20 |
720 |
74.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,407 |
1,016.67 |
86 |
1,128.57 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6,675 |
0.00 |
376 |
-8.76 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
8,578 |
1.62 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
674 |
15.61 |
41 |
17.14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47,257 |
1.80 |
2,710 |
-9.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,615 |
-19.77 |
1,020 |
-17.94 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5,231 |
0.00 |
314 |
-1.87 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1,222 |
-64.24 |
69 |
-57.76 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
870 |
-43.21 |
49 |
-48.94 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
81 |
0.00 |
5 |
0.00 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
112,274 |
4.93 |
6,439 |
-6.66 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4,532 |
10.08 |
260 |
-2.26 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
158 |
-10.73 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
204 |
-98.54 |
13 |
-98.56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,324 |
70.29 |
465 |
79.84 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
70,229 |
-22.07 |
4,313 |
-20.28 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
45,148 |
-6.44 |
2,541 |
-14.59 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
34,100 |
0.00 |
2 |
0.00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8,129 |
0.00 |
499 |
2.25 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
95,000 |
-42.42 |
5,835 |
-41.11 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
63,313 |
0.00 |
3,889 |
2.29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20,724 |
9.51 |
1,273 |
11.97 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
5,000 |
0.00 |
287 |
-11.18 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,079 |
-0.34 |
373 |
0.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,052 |
19.49 |
372 |
19.68 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
221 |
-60.32 |
13 |
-65.71 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
86,930 |
-43.19 |
4,985 |
-49.46 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43,501 |
11.30 |
2,448 |
1.62 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3,175 |
-53.14 |
179 |
-57.31 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
56,175 |
0.60 |
3,222 |
-10.50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18,673 |
0.00 |
1,147 |
2.23 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
122,292 |
|
7,013 |
|
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
3,500 |
0.00 |
215 |
1.90 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
112,421 |
-4.25 |
6,905 |
-2.06 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34,807 |
0.42 |
2,138 |
2.69 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6,355 |
-1.99 |
390 |
0.26 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7,624 |
|
468 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
830 |
-1.66 |
0 |
|
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
181,130 |
-53.71 |
11,165 |
-61.38 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Financial Enhancement Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
237 |
0.00 |
15 |
0.00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
14,741 |
-4.36 |
905 |
-2.16 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
55,766 |
|
3,198 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
178,967 |
95.77 |
10,992 |
100.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
344 |
-7.03 |
21 |
-4.55 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
564,600 |
-0.32 |
32,380 |
-11.31 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,242 |
-2.82 |
76 |
0.00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
43,075 |
-1.47 |
2,470 |
-12.32 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37,539 |
1.45 |
2,306 |
3.78 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23,632 |
-2.60 |
1,451 |
-0.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18,738 |
4.70 |
1,151 |
7.08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
784,419 |
40.38 |
48,179 |
43.61 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
380 |
23.78 |
22 |
10.53 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10,987 |
39.69 |
675 |
42.80 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
954 |
0.00 |
59 |
1.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
148,210 |
7.09 |
8,341 |
-2.23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
440 |
5.77 |
25 |
-3.85 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,518 |
-7.49 |
986 |
-15.60 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21,568 |
-3.59 |
1 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,043,809 |
0.47 |
64,111 |
2.78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,118 |
17.02 |
130 |
20.37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19,636 |
92.51 |
1,206 |
97.06 |
|
2025-04-01 |
13F/A |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17,794 |
-24.21 |
1,001 |
-30.82 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
909,100 |
17.24 |
55,837 |
19.93 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
100 |
-10.71 |
6 |
-28.57 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
24,095 |
-2.82 |
1,480 |
-0.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,624 |
0.00 |
93 |
-10.58 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
46 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
240,813 |
0.00 |
13,553 |
-8.70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
138,412 |
-38.99 |
8,501 |
-37.59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
38 |
|
2 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,150,917 |
41.16 |
71 |
45.83 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33,863 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
25,164 |
-29.22 |
1,546 |
-27.60 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
21,140 |
-0.12 |
1,298 |
2.20 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
25,310 |
5.02 |
1,452 |
-6.57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5,494 |
|
333 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,488 |
0.00 |
706 |
2.32 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
41,529 |
-0.21 |
2,337 |
-8.89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,679 |
34.27 |
498 |
19.47 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
92,097 |
-14.18 |
5,282 |
-23.65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8,029 |
11.98 |
493 |
14.65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
23,544 |
435.82 |
1,446 |
449.81 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
36,932 |
-1.51 |
2,118 |
-12.37 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
230,163 |
3.70 |
14,137 |
6.09 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,948 |
13.90 |
456 |
1.34 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
866,355 |
-10.28 |
53,212 |
-8.22 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,442,517 |
0.92 |
88,599 |
3.24 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
39,148 |
-27.52 |
2,350 |
-28.90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2,888 |
-35.48 |
177 |
-33.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
29,782 |
4.20 |
1,708 |
-7.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18,726 |
0.00 |
1,074 |
-11.10 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
57,835 |
6.87 |
3,317 |
-4.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32,054 |
-7.66 |
1,969 |
-5.57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
12.50 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
114,894 |
-2.94 |
7,057 |
-0.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10,234 |
0.00 |
629 |
2.28 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26,382 |
0.00 |
1,513 |
-11.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9,400 |
2.17 |
577 |
4.53 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
356,423 |
8.38 |
21,892 |
10.87 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
50,105 |
-19.26 |
3,077 |
-17.42 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
204 |
0.00 |
13 |
0.00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
53,650 |
2.48 |
3,019 |
-6.42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
15,388 |
-5.73 |
945 |
-3.57 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
90,265 |
0.00 |
5,544 |
2.31 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,694 |
-23.27 |
152 |
-30.09 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
727,636 |
4.76 |
44,691 |
7.17 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
141,780 |
-6.30 |
7,979 |
-14.45 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
235,221 |
4.93 |
14,447 |
7.34 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
536,991 |
5.91 |
32,982 |
8.35 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
247,853 |
-6.24 |
15,223 |
-4.08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
380,968 |
-63.35 |
23,399 |
-62.51 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
16,087 |
0.00 |
988 |
2.38 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
346,528 |
0.71 |
21,284 |
3.03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
49,500 |
0.00 |
3,040 |
2.32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,346 |
305.42 |
83 |
331.58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48,210 |
-1.27 |
2,961 |
1.02 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7,718 |
0.93 |
474 |
3.27 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
4,794 |
0.00 |
294 |
2.44 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
29,561 |
-4.12 |
1,816 |
-1.94 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
23,857 |
|
1,465 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
14,467 |
1.75 |
889 |
4.10 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,743 |
1.72 |
1,763 |
-9.50 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,428,977 |
-7.77 |
87,768 |
-5.65 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
23,294 |
-29.02 |
1,431 |
-27.41 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
11,699 |
-4.11 |
719 |
-1.91 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
13,153 |
35.92 |
811 |
13.45 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
20,763 |
-26.72 |
1,275 |
-25.04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
197,223 |
95.69 |
12,113 |
100.21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
840 |
-1.98 |
52 |
0.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
263 |
|
16 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,520,482 |
-6.81 |
93,388 |
-4.67 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4,211 |
|
259 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
48,389 |
23.07 |
2,972 |
25.93 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
50,862 |
160.47 |
3,124 |
166.47 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
453,998 |
-0.86 |
27,885 |
1.41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
712,055 |
-10.95 |
40,836 |
-20.77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,474 |
-4.53 |
766 |
-2.30 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
8,315 |
17.99 |
511 |
20.57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,510 |
0.00 |
93 |
2.22 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
689,515 |
-7.66 |
42,350 |
-5.54 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,243 |
0.00 |
76 |
2.70 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
20,386 |
16.56 |
1,169 |
3.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35,750 |
0.00 |
2,196 |
2.28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
91,356 |
-2.11 |
5,611 |
0.14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
18,219 |
-4.96 |
1,119 |
-2.70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
56,525 |
-6.53 |
3,472 |
-4.41 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
4,573 |
0.00 |
281 |
2.19 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
586 |
-35.03 |
33 |
-41.82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
83,206 |
10.32 |
5,111 |
12.85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12,106 |
-21.15 |
694 |
-29.83 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
65,467 |
8.93 |
3,755 |
-3.10 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4,413 |
0.00 |
248 |
-8.82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,881 |
-22.02 |
280 |
-30.77 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
503 |
-2.33 |
31 |
0.00 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
161 |
0.00 |
10 |
11.11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,120 |
-14.44 |
69 |
-2.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18,845 |
-20.47 |
1,157 |
-18.64 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21,144 |
-21.79 |
1 |
0.00 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
246,141 |
1.61 |
15 |
7.14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
44,203 |
-2.87 |
3 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
93,123 |
-1.15 |
6 |
0.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
23,116 |
84.32 |
1,326 |
63.99 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
158 |
-11.24 |
10 |
-10.00 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
13,244 |
|
745 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,275 |
-10.73 |
245 |
-20.45 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8,146 |
5.63 |
500 |
7.99 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
390 |
-1.02 |
24 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,291 |
6.16 |
141 |
8.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,450 |
6.67 |
335 |
9.15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
107,510 |
-2.53 |
6,603 |
-0.29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,241 |
7.85 |
568 |
10.31 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20,082 |
1.95 |
1,233 |
4.31 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,422 |
0.18 |
193 |
-8.57 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
123 |
|
8 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,460 |
-0.64 |
870 |
-9.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14,871 |
-14.14 |
913 |
-12.13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,678 |
22.84 |
164 |
26.15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,069,859 |
21.95 |
65,711 |
24.75 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
1,561,586 |
132.39 |
95,913 |
137.73 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
85,327 |
-3.23 |
5,241 |
-1.02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48,752 |
0.00 |
2,796 |
-11.04 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29,691 |
0.03 |
1,824 |
2.30 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
119,219 |
-87.39 |
6,710 |
-76.04 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17,858 |
-0.94 |
1,097 |
1.29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
735,388 |
12.48 |
45 |
15.38 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10,821 |
-1.79 |
665 |
0.45 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28,001 |
16.25 |
1,606 |
3.41 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32,710 |
2.39 |
1,964 |
0.41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
301,497 |
41.81 |
18,488 |
45.44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
874,100 |
-6.75 |
53,687 |
-4.61 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2,422 |
-46.68 |
145 |
-47.84 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
24,128 |
-11.23 |
1,384 |
-21.06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
48 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12,602 |
-9.38 |
774 |
-7.19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
39,901 |
-23.25 |
2,451 |
-21.50 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,603 |
-14.96 |
103 |
-20.16 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
34,066 |
215.08 |
2,092 |
222.34 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
5,031 |
1.49 |
283 |
-7.21 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,757 |
2.70 |
292 |
5.04 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,433 |
-36.77 |
579 |
-35.31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,913 |
-1.19 |
511 |
-12.05 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7,816 |
-2.98 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,643 |
-2.29 |
469 |
0.00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7,400 |
0.00 |
455 |
2.25 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21,038 |
-1.26 |
1,207 |
-12.16 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
170 |
|
10 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21,219 |
44.57 |
1,303 |
47.90 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13,934 |
3.68 |
856 |
6.08 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
514,919 |
9.92 |
28,980 |
0.36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
899,521 |
9.24 |
55,249 |
11.75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
636 |
132.97 |
39 |
143.75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19,487 |
-4.29 |
1,197 |
-2.13 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
8,390 |
24.24 |
515 |
27.16 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4,766 |
0.00 |
293 |
2.10 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
120 |
0.00 |
7 |
0.00 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
446,327 |
-1.93 |
25,597 |
-12.75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,187,505 |
-4.35 |
932,817 |
-2.15 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
14,989 |
7.69 |
921 |
10.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
42,284 |
-1.59 |
2,597 |
0.70 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9,884 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,023 |
-39.38 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23,632 |
-2.60 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
276,183 |
0.00 |
15,839 |
-11.03 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,944 |
-3.93 |
685 |
-14.61 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
763 |
-68.25 |
46 |
-69.39 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
21,494 |
|
1,320 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
273 |
|
17 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125.00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3,101 |
-36.64 |
190 |
-35.15 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44,029 |
0.00 |
2,644 |
-1.93 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
4,858 |
|
273 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11,200 |
5.66 |
688 |
8.02 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
102,331 |
-17.56 |
6,285 |
-15.67 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3,945 |
6.25 |
242 |
9.01 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
15,763 |
-34.78 |
904 |
-44.23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
292,498 |
-9.59 |
16,775 |
-19.56 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
40,770 |
74.51 |
2,504 |
78.47 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
43,559 |
-1.20 |
2,675 |
1.06 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,575 |
0.00 |
145 |
-8.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16,008 |
-2.06 |
983 |
0.20 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25,676 |
-24.19 |
1,577 |
-22.43 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,181 |
0.00 |
297 |
-10.81 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
253,766 |
18.73 |
15,586 |
21.46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9,737 |
83.51 |
598 |
88.05 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
120,200 |
0.00 |
7,383 |
2.30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18,549 |
0.00 |
1,139 |
2.34 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
951 |
-91.54 |
58 |
-91.39 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7,272 |
|
447 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-02 |
13F |
Check Capital Management Inc/ca
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8,396 |
16.64 |
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
24 |
-7.69 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23,146 |
-16.23 |
1,422 |
-14.29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9,778 |
0.00 |
601 |
2.21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,081 |
-2.61 |
926 |
-0.32 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
314 |
-3.09 |
19 |
0.00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-243 |
-124.50 |
-15 |
-125.93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
134,348 |
18.41 |
8,252 |
21.12 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,183 |
51.49 |
125 |
35.87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
859,840 |
0.58 |
52,811 |
2.89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6,592 |
-7.52 |
405 |
-7.34 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
8,262 |
-7.86 |
465 |
-15.94 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,465 |
-10.74 |
274 |
-8.67 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
158 |
-11.24 |
10 |
-10.00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
906 |
|
51 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
16,601 |
-78.90 |
934 |
-80.74 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
456,676 |
-63.35 |
28,049 |
-62.51 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23,752 |
0.00 |
1,337 |
-8.74 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,442 |
-12.23 |
457 |
-10.22 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22,073 |
0.45 |
1,356 |
2.73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
62,753 |
2.31 |
3,855 |
4.78 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
301 |
2.73 |
17 |
-5.56 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
297,037 |
|
18,244 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1,792,671 |
-0.50 |
110,106 |
1.79 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
29,314 |
0.00 |
1,800 |
2.27 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
5,139 |
-20.47 |
289 |
-27.39 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,735 |
-3.07 |
98 |
-11.82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
45,486 |
-2.94 |
2,794 |
-0.71 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
17,291 |
15.07 |
1,038 |
12.95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
657,718 |
-6.18 |
40,397 |
-4.02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
357,714 |
-52.43 |
21,971 |
-51.34 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18,295 |
1.96 |
1,124 |
4.27 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
433 |
|
27 |
-262.50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
27 |
-30.77 |
2 |
-50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
209 |
-18.04 |
13 |
-20.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,876 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3,855 |
|
237 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
7,923 |
-1.91 |
487 |
0.41 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3,696 |
|
227 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
7,000 |
0.00 |
430 |
2.14 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,621 |
-3.77 |
1,144 |
-1.55 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
65,299 |
26.45 |
4,011 |
29.35 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
-42.42 |
1 |
0.00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
241 |
|
15 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
48,300 |
|
2,967 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
209 |
-4.57 |
13 |
-7.69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,577 |
17.31 |
1,123 |
4.37 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
177,179 |
-22.59 |
10,882 |
-20.81 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5,025 |
-30.42 |
309 |
-28.87 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
31,559 |
73.77 |
1,934 |
87.12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,076 |
-86.29 |
0 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
69,594 |
-6.44 |
4,274 |
-4.28 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
104,108 |
0.72 |
5,859 |
-8.04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22,972 |
|
1,411 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
214 |
-93.77 |
12 |
-94.57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
11,293 |
6.84 |
694 |
9.31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6,215 |
0.00 |
382 |
2.14 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1,086,243 |
0.00 |
62,296 |
-11.03 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
92,306 |
-11.51 |
5,669 |
-9.47 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
4,732 |
7.37 |
291 |
9.85 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
225 |
0.00 |
14 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
111,418 |
-3.42 |
6,843 |
-1.20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
25 |
-97.82 |
2 |
-98.53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
610,475 |
27.95 |
37,495 |
30.89 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
187,576 |
-0.28 |
11,521 |
2.00 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
12,029 |
-1.07 |
739 |
1.10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,097 |
|
343 |
|
|
2025-05-13 |
13F |
Vision Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,502 |
-61.89 |
253 |
-65.25 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1,647 |
-0.72 |
93 |
-9.80 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4,107 |
0.59 |
231 |
-7.97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,437,434 |
-4.47 |
395,389 |
-2.27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16,889 |
-2.72 |
1,037 |
-0.48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2,395 |
-31.28 |
147 |
-29.67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
274,198 |
2.59 |
15,432 |
-6.34 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4,114 |
10.77 |
253 |
13.51 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
465 |
12.05 |
27 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,578 |
-23.62 |
97 |
-23.81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
194,260 |
-3.09 |
11,931 |
-0.86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10,700 |
-2.73 |
657 |
-0.45 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,772 |
-8.91 |
232 |
-6.85 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4,714 |
3.42 |
290 |
5.86 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
36,703 |
71.21 |
2,066 |
56.32 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
131 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18,568 |
13.03 |
1,140 |
15.62 |
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
635 |
-13.72 |
39 |
-13.64 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
906 |
-24.25 |
56 |
-22.54 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
196,841 |
1.78 |
11,289 |
-9.45 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3,000 |
0.00 |
184 |
2.22 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
41,970 |
-10.30 |
2,578 |
-8.26 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14,416 |
-7.77 |
885 |
-5.65 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
25,642 |
108.07 |
2 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
54,000 |
35.00 |
3,317 |
38.17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31,116 |
-0.13 |
1,911 |
2.19 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
220 |
29.41 |
14 |
30.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,374,540 |
1.54 |
84,424 |
3.88 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2,488 |
-20.26 |
153 |
-18.72 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27,027 |
-28.75 |
1,660 |
-28.77 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
69,224 |
82.21 |
4,252 |
86.37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
482,624 |
81.01 |
29,643 |
85.16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,186 |
83.08 |
1 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
13,332 |
-10.29 |
750 |
-18.12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
197,282 |
49.00 |
12,117 |
52.43 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
46,564 |
0.00 |
2,796 |
-1.93 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
409 |
0.49 |
25 |
4.17 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
21,169 |
|
1,300 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
69,124 |
-0.86 |
4,246 |
1.41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
129,432 |
-2.58 |
7,423 |
-13.33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18,063 |
|
1 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11,717 |
0.00 |
720 |
2.28 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
19,573 |
2,982.36 |
1,123 |
2,705.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
69,507 |
1.14 |
4 |
0.00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
650,000 |
4.84 |
39,923 |
7.25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,580 |
0.00 |
205 |
-10.87 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
276,396 |
3.11 |
16,976 |
5.48 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6,195 |
-5.94 |
349 |
-6.45 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
17,200 |
-75.43 |
1,033 |
-75.91 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
57,932 |
0.00 |
3,558 |
2.30 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
203,513 |
-9.85 |
12,500 |
-7.78 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24,847 |
|
1,526 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
157,112 |
-15.99 |
9,650 |
-14.06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30,953 |
|
1,901 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
46,086 |
24.50 |
2,831 |
27.36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,471,240 |
-9.70 |
151,784 |
-7.63 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10,501 |
1.72 |
645 |
4.04 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
85,510 |
0.00 |
4,904 |
-11.03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,462 |
-2.34 |
765 |
-0.13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,031 |
|
65 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
103,355 |
11.74 |
6,348 |
14.32 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
6,152 |
13.05 |
377 |
15.34 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
88,143 |
-23.90 |
5,414 |
-22.16 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7,200 |
14.29 |
442 |
16.93 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
4,172 |
|
256 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
899 |
30.67 |
55 |
34.15 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11,803 |
19.72 |
725 |
22.50 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
237 |
10.23 |
14 |
7.69 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30,775 |
-1.31 |
1,890 |
0.96 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84,857 |
0.00 |
4,867 |
-11.03 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3,929 |
-14.90 |
241 |
-13.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
38 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
134,130 |
0.05 |
8,238 |
2.35 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
788,745 |
-2.73 |
48,445 |
-0.49 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
364 |
121.95 |
22 |
144.44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59,723 |
0.16 |
3,361 |
-8.54 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
33,333 |
13.61 |
2,047 |
16.24 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
8,152 |
47.44 |
459 |
34.71 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
263 |
50.29 |
16 |
50.00 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
19,344 |
12.89 |
1,188 |
15.56 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,490,505 |
-4.63 |
91,547 |
-2.44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,158 |
71.81 |
71 |
77.50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6,058 |
-10.91 |
372 |
-8.82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,140 |
0.00 |
70 |
2.94 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
41,654 |
-4.00 |
2,389 |
-14.59 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
5,348 |
0.00 |
328 |
2.18 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
754,975 |
0.26 |
46,371 |
2.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
37,971 |
-0.78 |
2,332 |
1.52 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9,576 |
3,626.07 |
539 |
3,486.67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,303 |
0.40 |
264 |
2.72 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
23,510 |
-2.89 |
1,444 |
-0.69 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
6,765 |
4.08 |
416 |
6.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,632 |
2.59 |
667 |
-8.63 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,808 |
56.17 |
161 |
40.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
24,047 |
10.60 |
1,379 |
-1.57 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3,540 |
-8.93 |
217 |
-6.87 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5,445 |
-0.95 |
334 |
1.21 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,544 |
0.00 |
95 |
2.17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40,536 |
-18.78 |
2,490 |
-16.92 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,158 |
-46.45 |
747 |
-45.27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
40,548 |
-1.93 |
2,490 |
0.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4,494 |
-32.86 |
276 |
-31.17 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
40 |
14.29 |
2 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
39,277 |
137.09 |
2,412 |
142.66 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
38,859 |
-0.72 |
2,229 |
-11.69 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
668,090 |
-9.98 |
42,898 |
-4.62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,124 |
9.25 |
288 |
-0.35 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,956 |
0.00 |
110 |
-8.33 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
21,367 |
-28.08 |
1,225 |
-36.03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33,323 |
4.35 |
2,047 |
6.73 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
606,802 |
-33.47 |
37,270 |
-31.94 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
192,593 |
-4.36 |
11,829 |
-2.17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
109,716 |
-5.99 |
6,739 |
-3.83 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
85,595 |
14.48 |
5 |
25.00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15,558 |
0.08 |
1,003 |
-3.84 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
11,032 |
|
678 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
9,089 |
|
558 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
32,500 |
0.00 |
1,996 |
2.31 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
63,659 |
-10.08 |
3,910 |
-8.02 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
36,241 |
15.47 |
2,226 |
18.10 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,149 |
6.49 |
71 |
9.38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
43,500 |
-0.91 |
2,672 |
1.37 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
9,229 |
3.68 |
567 |
5.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22,056 |
-0.78 |
1,355 |
1.50 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
60,741 |
-4.30 |
3,731 |
-2.10 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
80,001 |
-7.70 |
5 |
-20.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
24,029 |
-27.69 |
1,476 |
44.18 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
10,000 |
|
614 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3,670 |
-3.34 |
225 |
-0.88 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7,230 |
17.37 |
444 |
20.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
225 |
-2.60 |
14 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
672,639 |
0.00 |
38,576 |
-11.03 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6,911 |
-36.16 |
415 |
-37.46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
231 |
-2.53 |
14 |
0.00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
10,944 |
-14.00 |
672 |
-11.93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8,765 |
|
1 |
|
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
84,418 |
-4.78 |
5,204 |
-20.55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
21,900 |
3,028.57 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,689 |
50.90 |
165 |
55.66 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
36,175 |
-4.28 |
2,075 |
-14.86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20,708 |
11.07 |
1,188 |
-1.17 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,236 |
0.00 |
243 |
-11.36 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
928 |
10.48 |
53 |
-1.85 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,492,586 |
-2.38 |
153,112 |
-0.14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,652 |
0.00 |
381 |
-10.98 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1,264 |
-46.21 |
81 |
-49.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,435 |
-19.80 |
211 |
-18.29 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
10,792 |
0.00 |
663 |
2.32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,233 |
25.77 |
444 |
28.70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,096 |
-26.84 |
67 |
-24.72 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-66.67 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
135 |
12.50 |
8 |
0.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
737 |
0.00 |
45 |
2.27 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
15,910 |
-11.46 |
977 |
-9.37 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
382 |
6.11 |
22 |
-8.70 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1,915 |
-78.06 |
118 |
-77.67 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
52,459 |
-47.97 |
3,150 |
-48.97 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5,791 |
23.95 |
356 |
26.79 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
23,375 |
-0.62 |
1,436 |
1.63 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6,195 |
1.23 |
380 |
3.54 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
427 |
6.48 |
24 |
-4.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
73 |
108.57 |
4 |
100.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
50,988 |
0.00 |
3,132 |
2.29 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
22,100 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
175,065 |
4.85 |
10,752 |
7.26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54,085 |
-11.23 |
3,322 |
-9.21 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
322,428 |
-3.79 |
19,804 |
-1.58 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
75,030 |
|
5 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
8,948 |
5.53 |
504 |
-3.64 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,595 |
0.00 |
98 |
2.11 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
239 |
7.17 |
14 |
-7.14 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
409 |
16.52 |
23 |
4.55 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
979 |
|
60 |
|
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
141 |
1.44 |
8 |
0.00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
77 |
|
5 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
410 |
-28.82 |
23 |
-34.29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3,873 |
-87.32 |
238 |
-87.08 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,226 |
|
321 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
820 |
-26.98 |
47 |
-34.72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
14,345 |
0.00 |
881 |
2.32 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
88,178 |
0.80 |
4,963 |
-7.97 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
47,129 |
107.94 |
2,703 |
85.07 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,086,380 |
72.54 |
66,725 |
76.51 |
|
2025-08-26 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
46,000 |
0.00 |
2,825 |
2.32 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,988 |
-12.92 |
306 |
-10.79 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8,478 |
87.82 |
521 |
91.88 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
971 |
0.00 |
60 |
1.72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
10,542 |
-0.94 |
647 |
1.41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
39,410 |
0.00 |
2,421 |
2.28 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,785 |
-24.11 |
102 |
-32.45 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
64,832 |
0.18 |
3,718 |
-10.86 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
569 |
0.00 |
35 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
57,605 |
0.63 |
3,538 |
2.97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35,352 |
4.05 |
2,171 |
6.47 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
1,329 |
-97.83 |
76 |
-98.08 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
407 |
-40.50 |
25 |
-41.46 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,851 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
23,500 |
0.00 |
1,323 |
-8.70 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
464 |
|
28 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
44,478 |
-48.57 |
2,503 |
-53.04 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25,122 |
-20.18 |
1,543 |
-18.37 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
673,838 |
269.25 |
41,387 |
277.76 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
82,619 |
0.86 |
5,074 |
3.17 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
9 |
-96.09 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66,488 |
0.00 |
3,813 |
-11.02 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
420,605 |
-39.43 |
25,926 |
-49.46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,882,971 |
42.41 |
115,652 |
45.68 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,806 |
17.51 |
214 |
7.54 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
12,640 |
-5.15 |
776 |
-3.00 |
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
157,082 |
1.21 |
9,648 |
3.53 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,545 |
-3.83 |
341 |
-1.73 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Systematic Financial Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,046 |
-29.85 |
60 |
-38.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
46,642 |
2.07 |
2,865 |
4.41 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
23,989 |
|
1,376 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,367 |
0.00 |
207 |
1.98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,295,067 |
69.01 |
79,543 |
72.90 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6,776 |
3.75 |
416 |
6.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30,000 |
|
1,843 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
415,634 |
-36.54 |
25,528 |
-35.08 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
28,518 |
88.52 |
1,752 |
92.84 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6,430 |
1.58 |
395 |
3.68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
132,073 |
-29.77 |
8,112 |
-28.16 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
810 |
-7.74 |
50 |
-5.77 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
4,014 |
-10.90 |
247 |
-8.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
38,692 |
-6.89 |
2,376 |
-4.73 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
9,607 |
1.80 |
619 |
-4.18 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
86,600 |
|
5,319 |
|
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
818 |
-9.01 |
50 |
-5.66 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,731 |
2.06 |
435 |
-6.65 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
129,264 |
-15.88 |
7,275 |
-23.20 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8,232 |
18.91 |
506 |
21.69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
552 |
6.36 |
0 |
|
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
93 |
|
6 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
7,400 |
0.00 |
424 |
-11.11 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
87,672 |
12.29 |
5,385 |
14.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
25,311 |
-6.89 |
1,555 |
-4.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
27,443 |
-26.79 |
1,686 |
-25.11 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,373 |
0.00 |
84 |
2.44 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4,744 |
0.00 |
291 |
2.46 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3,657 |
0.30 |
225 |
2.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
479,214 |
-10.40 |
29,433 |
-8.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9,300 |
17.72 |
571 |
20.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63,800 |
1,257.45 |
3,919 |
1,289.36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
398,976 |
33.04 |
24,505 |
36.10 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,936 |
-29.71 |
242 |
-28.27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,487 |
-8.80 |
276 |
-6.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26,372 |
-0.92 |
1,620 |
1.31 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3,429 |
-2.34 |
211 |
0.00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3,284 |
-65.26 |
202 |
-64.55 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
289,730 |
-2.43 |
16,616 |
-13.19 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
72 |
-7.69 |
4 |
-20.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
44,043 |
23.82 |
3 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
149,720 |
1.53 |
9,196 |
3.86 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7,817 |
-14.29 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,806 |
-3.27 |
158 |
-11.80 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10,600 |
-9.40 |
608 |
-19.50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,941 |
5.71 |
283 |
-5.98 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
68,114 |
24.92 |
4,184 |
27.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77,500 |
2.79 |
4,760 |
5.15 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
78 |
11.43 |
4 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17,554 |
-8.69 |
1,078 |
-6.59 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
11,780 |
0.00 |
676 |
-11.07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
90,359 |
-0.70 |
5,550 |
1.57 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1,017 |
0.00 |
62 |
1.64 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
38 |
8.57 |
2 |
0.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
410 |
|
25 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
190 |
35.71 |
12 |
37.50 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
22,696 |
-6.18 |
1,394 |
-4.06 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
69 |
11.29 |
4 |
33.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
60,500 |
465.42 |
3,716 |
478.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
162,266 |
13.42 |
9,966 |
16.03 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,266 |
|
262 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
4,010 |
|
246 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
75,871 |
59.24 |
4,351 |
41.68 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
302,874 |
|
18,603 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
51,504 |
-42.45 |
2,899 |
-47.46 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12,500 |
-5.30 |
768 |
-3.16 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
292 |
|
18 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
739 |
-28.53 |
45 |
-27.42 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
83 |
-20.19 |
5 |
-16.67 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
33,191 |
0.00 |
1,904 |
-11.03 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
18,122 |
7.11 |
1,113 |
9.66 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
491,901 |
-1.40 |
27,684 |
-9.97 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6,305 |
-65.48 |
387 |
-64.69 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
3,440 |
|
211 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
131 |
|
8 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
43,173 |
13.91 |
2,652 |
16.53 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,575,734 |
-17.15 |
90,368 |
-26.29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
115,727 |
96.98 |
7,108 |
101.50 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
36,048 |
-29.39 |
2,214 |
-27.77 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
18,801 |
0.00 |
1,155 |
2.30 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,670 |
-3.34 |
207 |
-11.97 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
17,455 |
6.17 |
1,001 |
-5.48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
47,167 |
-18.60 |
2,897 |
-16.76 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1,566 |
-38.78 |
94 |
-39.74 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
38,082 |
|
2,339 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
80,264 |
1,442.06 |
4,824 |
1,446.15 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
364 |
56.22 |
22 |
50.00 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
|
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
22 |
-68.57 |
1 |
-75.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,079 |
3.65 |
435 |
5.85 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
90,789 |
0.00 |
5,207 |
-11.04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
116,942 |
2.47 |
7,183 |
4.82 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,470 |
55.88 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
21,410 |
-8.08 |
1,285 |
-9.82 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4,965 |
0.00 |
306 |
-16.39 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,216 |
-19.79 |
75 |
-18.68 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26,760 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
36,861 |
-40.49 |
2,114 |
-47.07 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
39,255 |
-5.16 |
2,411 |
-2.98 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,074 |
-3.78 |
619 |
-1.59 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
103 |
-16.94 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12,953 |
|
796 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,445 |
18.80 |
138 |
8.73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
286,798 |
-36.18 |
17,615 |
-34.71 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
170 |
-37.04 |
11 |
-44.44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
77,131 |
31.10 |
4,737 |
34.12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
59,489 |
-11.23 |
3,654 |
-9.20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,654 |
12.98 |
102 |
16.09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22,036 |
-0.67 |
1,240 |
-9.29 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6,400 |
-85.49 |
367 |
-87.09 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
138 |
-2.13 |
8 |
0.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2,343,091 |
-3.53 |
143,913 |
-1.31 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
152,799 |
-22.44 |
9,385 |
-20.66 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
419 |
-3.23 |
24 |
-11.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,223 |
0.00 |
382 |
2.41 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,974 |
-18.11 |
244 |
-16.15 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
167,194 |
-0.88 |
10,269 |
1.39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,603 |
101.47 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|