2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
18,276 |
-96.19 |
1 |
-96.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15,072 |
37.23 |
849 |
44.46 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
379,693 |
-11.25 |
21,384 |
-6.54 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
85 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
225 |
-0.44 |
0 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
700 |
|
39 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
45,837 |
-0.21 |
2,582 |
5.09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
107,450 |
-1.24 |
6,052 |
4.00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,274 |
-50.96 |
68 |
-28.72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
200,000 |
|
11,264 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
1,821 |
-19.96 |
103 |
-15.70 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32,700 |
-1.51 |
1,842 |
3.72 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
39,300 |
-2.00 |
2,228 |
6.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
35,565 |
-15.85 |
2,003 |
-11.37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
130 |
3.17 |
7 |
16.67 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
159,694 |
1.11 |
8,994 |
6.48 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
166,555 |
-0.32 |
9,442 |
8.16 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
37,109 |
|
2,090 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
129,459 |
6.70 |
7,339 |
15.78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
40,655 |
1.85 |
2 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,569 |
0.00 |
349 |
10.09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
310,520 |
-18.59 |
17,488 |
-14.26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,183 |
0.00 |
124 |
7.89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
142 |
108.82 |
8 |
133.33 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
250 |
|
14 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
15,188 |
|
855 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,810 |
3.69 |
158 |
9.72 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
339,204 |
|
19,104 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
133 |
-67.56 |
7 |
-65.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
428,171 |
197.92 |
24,115 |
213.74 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10,083 |
-50.74 |
572 |
-46.59 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
975 |
0.00 |
55 |
3.85 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
18,500 |
6.32 |
984 |
17.00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
21,333 |
7.25 |
1,201 |
12.98 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
73,000 |
0.00 |
4,111 |
5.30 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
254,000 |
-54.24 |
14,399 |
-50.35 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5,888 |
-10.00 |
332 |
-5.16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
44,246 |
3.40 |
2,492 |
8.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7,413 |
0.00 |
418 |
5.30 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
122,521 |
0.00 |
6,518 |
10.05 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
48 |
|
3 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
84,077 |
|
4,735 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10,128 |
4.99 |
570 |
10.68 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
150,165 |
-47.67 |
8,457 |
-44.89 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
108,830 |
0.59 |
5,790 |
10.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21,801 |
|
1,228 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
18,200 |
|
1,025 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
974 |
-4.51 |
55 |
0.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
11.94 |
4 |
33.33 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
817 |
-46.29 |
43 |
-41.10 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
82,450 |
-0.60 |
4,644 |
4.67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18,852 |
-23.18 |
1,003 |
12.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14,907 |
3.67 |
840 |
9.24 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
53 |
0.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8,519 |
66.48 |
453 |
83.40 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
52,350 |
2.91 |
2,785 |
13.26 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
43 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
15,247 |
-24.56 |
859 |
12.89 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
482,130 |
|
27,154 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,340 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
270,000 |
-8.47 |
14,364 |
0.71 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3,912 |
|
220 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
87,839 |
0.34 |
5 |
0.00 |
|
2025-05-22 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
72,090 |
|
3,855 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42,280 |
-6.60 |
2,381 |
-1.65 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
925,199 |
|
52,107 |
|
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
114,468 |
23.86 |
6,447 |
41.86 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
186 |
-93.78 |
10 |
-93.75 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7,056 |
3.49 |
397 |
9.07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,535 |
17.91 |
593 |
24.32 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
81,585 |
-3.97 |
4,625 |
4.19 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
393,600 |
0.00 |
22,168 |
5.31 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
225,191 |
-30.91 |
12,683 |
-27.24 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Callodine Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17,681 |
245.53 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,619 |
|
139 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20,688 |
3.15 |
1,165 |
8.68 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
507 |
-28.29 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
18,099 |
2.51 |
1,019 |
7.94 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
48,250 |
|
2,580 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6,314 |
3.25 |
356 |
8.56 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
37 |
|
2 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,944 |
-3.43 |
104 |
5.10 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
61,861 |
-1.10 |
3,484 |
4.19 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
134,059 |
5.99 |
7,600 |
15.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,362 |
-1.83 |
134 |
6.40 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
24,837 |
-25.05 |
1,408 |
-18.66 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
25,729 |
80.44 |
1,449 |
90.16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
114,124 |
50.06 |
6,427 |
58.03 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
258,473 |
-26.08 |
13,751 |
-18.67 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
26,465 |
-39.27 |
1,408 |
-33.22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28,323 |
0.00 |
1,515 |
8.76 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,450 |
0.00 |
82 |
5.19 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
68,583 |
3,645.66 |
3,888 |
4,218.89 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1,193 |
|
67 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
678 |
0.00 |
36 |
12.50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
377 |
65.35 |
21 |
75.00 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
12,294 |
-0.57 |
692 |
4.69 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
65,628 |
-42.90 |
3,491 |
-37.18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
304,842 |
|
17,169 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,358 |
0.00 |
76 |
5.56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6,140 |
-11.65 |
346 |
-7.01 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
764 |
0.00 |
41 |
42.86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7,329 |
-23.10 |
413 |
-19.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11,600 |
0.00 |
653 |
5.32 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
85.71 |
1 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1,285,860 |
-12.38 |
73,024 |
-6.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
28,985 |
1.98 |
1,632 |
7.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,600 |
49.30 |
597 |
57.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
42,000 |
356.52 |
2,365 |
380.69 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
56,400 |
-49.39 |
3,016 |
-44.95 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
58,948 |
383.42 |
3,320 |
409.05 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
135,087 |
-21.24 |
7,608 |
-17.05 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
15,000 |
-45.95 |
845 |
-43.13 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
76,863 |
0.80 |
4,357 |
9.36 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
972 |
-32.97 |
55 |
-29.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
137,340 |
4.67 |
7,735 |
10.22 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
140,856 |
-37.98 |
7,985 |
-8.28 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6,215 |
1.89 |
350 |
7.36 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
20,606 |
-1.17 |
1,161 |
4.04 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17,561 |
1.87 |
989 |
7.38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4,900 |
|
276 |
|
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
20,260 |
-20.55 |
1,149 |
17.50 |
|
2025-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
58,180 |
44.81 |
3,111 |
105.75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
116,007 |
35.06 |
6,533 |
42.24 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,194 |
8.74 |
67 |
15.52 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25,018 |
4.80 |
1,409 |
10.42 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31,016 |
0.06 |
1,747 |
5.37 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14,098 |
0.19 |
794 |
5.59 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
227,604 |
-28.38 |
12,819 |
-24.58 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6,703 |
-26.87 |
380 |
-20.71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29,741 |
6.44 |
2 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5,406 |
|
304 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
51,950 |
-31.59 |
2,925 |
-27.97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9,280 |
0.00 |
523 |
5.24 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
821,710 |
-0.38 |
46,279 |
4.91 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2,630 |
19.49 |
141 |
29.63 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
19,568 |
|
1,102 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
424,892 |
385.51 |
22,604 |
511.75 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
48,973 |
21.01 |
2,758 |
27.45 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
5,250 |
-76.05 |
298 |
-72.60 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
5,190 |
106.28 |
276 |
165.38 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,920 |
-46.32 |
102 |
-40.70 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
24,100 |
-65.86 |
1,357 |
-64.05 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3,992 |
-65.22 |
225 |
-59.05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
14,713 |
-13.45 |
829 |
-8.91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,601 |
19.44 |
259 |
25.73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
252,944 |
47.36 |
14,246 |
55.19 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,231 |
-3.29 |
183 |
5.17 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
40,253 |
234.08 |
2,267 |
252.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
4.17 |
1 |
0.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
75,432 |
-17.22 |
4,248 |
-12.83 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
33,025 |
0.00 |
1,766 |
8.81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,581,924 |
1.10 |
201,734 |
6.47 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
6,660 |
-1.70 |
375 |
3.59 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
78,210 |
-41.03 |
4,086 |
-37.19 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
5,459 |
|
307 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
69,173 |
-39.71 |
3,699 |
-34.43 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
84,674 |
2.72 |
4,505 |
13.02 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,107 |
13.31 |
62 |
19.23 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
377 |
|
21 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
120 |
27.66 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
15,319 |
2.01 |
863 |
7.35 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,081 |
0.00 |
61 |
5.26 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,764,099 |
|
99,354 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
27,774 |
1,360.25 |
1,478 |
1,523.08 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,879 |
3.52 |
162 |
9.46 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
51,440 |
-25.45 |
2,897 |
-21.49 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
27,849 |
-4.74 |
1,579 |
3.34 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26,100 |
3.16 |
1,470 |
8.57 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
250 |
0.00 |
14 |
7.69 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
99 |
-95.25 |
6 |
-95.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,219 |
4.22 |
801 |
9.74 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
364,639 |
-12.41 |
20,536 |
-7.76 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
605 |
1,306.98 |
34 |
1,600.00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
12,000 |
|
676 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
282,756 |
|
15,925 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,947 |
-77.68 |
279 |
-76.54 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
1,493 |
40.85 |
85 |
110.00 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
226,292 |
-37.85 |
12,745 |
-34.55 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,504 |
0.00 |
85 |
5.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19,485 |
-20.22 |
1,097 |
-16.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
5,841 |
|
329 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
6,630 |
4.18 |
373 |
9.71 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
24,500 |
0.00 |
1,303 |
10.05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,331 |
15.94 |
75 |
21.31 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,272 |
38.52 |
297 |
45.81 |
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
576,377 |
16.73 |
30,663 |
28.44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
58.33 |
11 |
66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
6,450 |
-64.73 |
363 |
-62.88 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
32,509 |
33.13 |
1,729 |
95.59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
223,934 |
2.84 |
11,913 |
13.16 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
28,008 |
-26.82 |
1,577 |
-22.92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,496 |
0.00 |
141 |
5.26 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,370 |
0.00 |
232 |
9.95 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
126,991 |
0.00 |
6,756 |
10.02 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
480,772 |
2.24 |
27,077 |
7.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
192 |
0.52 |
11 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
151,814 |
-3.90 |
8,077 |
5.73 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
523 |
-61.99 |
30 |
-42.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15,686 |
2.15 |
883 |
7.55 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
7,244 |
|
408 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16,711 |
-6.15 |
941 |
-1.16 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
244,199 |
-14.10 |
13,753 |
-9.54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27,461 |
2.04 |
1,547 |
7.44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,159 |
-0.69 |
65 |
4.84 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
250,000 |
0.00 |
14,080 |
5.31 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-54,000 |
|
-3,061 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19,311 |
-3.61 |
1,027 |
6.10 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
12,660 |
-22.90 |
718 |
-16.34 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
42,836 |
25.87 |
2,413 |
32.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5,022 |
-96.60 |
283 |
-96.43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
160 |
-1.84 |
9 |
12.50 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
348,491 |
-2.95 |
19,627 |
2.20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38,342 |
11.48 |
2,174 |
20.92 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3,988 |
-3.23 |
225 |
1.82 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
66,530 |
2.15 |
3,772 |
10.81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
462,986 |
-70.81 |
26,075 |
-69.27 |
|
2025-05-15 |
13F |
Shapiro Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
35,300 |
|
1,988 |
|
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
1,500,000 |
0.00 |
84,480 |
5.31 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
206 |
3.00 |
12 |
22.22 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
400 |
0.00 |
23 |
4.76 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
500,000 |
|
28,160 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
143,632 |
|
8,089 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
83,500 |
-65.19 |
4,703 |
-63.35 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
419,133 |
5.00 |
23,606 |
10.58 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11,880 |
|
669 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
211,646 |
|
11,260 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10,420 |
-1.37 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20,561 |
124.42 |
1,158 |
136.61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
44,728 |
-0.12 |
2,519 |
5.22 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
244,027 |
1.44 |
13,744 |
114,425.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28,689 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5,758 |
0.17 |
324 |
5.54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,606 |
158.20 |
86 |
183.33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
209 |
0.00 |
12 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
244,284 |
-45.57 |
13,758 |
-42.67 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
92 |
607.69 |
5 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
122,163 |
-1.27 |
6,880 |
3.97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
49,207 |
0.00 |
2,771 |
5.32 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
46 |
2,200.00 |
3 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,541 |
27.91 |
763 |
34.63 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
15,198 |
-47.89 |
862 |
-43.47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,117 |
7.40 |
1,189 |
13.13 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
37,548 |
-1.47 |
1,998 |
8.41 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
722,973 |
17.62 |
40,718 |
23.87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
218,392 |
-26.33 |
12,300 |
-22.42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,527 |
-2.99 |
87 |
4.88 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
5,387 |
0.00 |
303 |
5.21 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
188,584 |
|
10,621 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
660 |
0.30 |
37 |
5.71 |
|
2025-05-29 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
473 |
|
25 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
566 |
-70.41 |
30 |
-68.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13,479 |
-10.49 |
759 |
-5.71 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
572 |
0.00 |
32 |
6.67 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
233,165 |
2.43 |
13,132 |
7.87 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22,289 |
3.24 |
1,255 |
8.75 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,920 |
13.66 |
615 |
19.88 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
377 |
-73.78 |
21 |
-72.37 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,253 |
1.05 |
226 |
11.33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5,740 |
47.07 |
323 |
55.29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
470 |
0.00 |
27 |
4.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
40,028 |
-47.02 |
2 |
-50.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
74,735 |
8.02 |
4,209 |
13.76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
526,815 |
4.33 |
29,670 |
9.87 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
248,992 |
8.66 |
13,246 |
19.56 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
11,680 |
0.40 |
662 |
9.06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
801 |
-37.32 |
67 |
-2.94 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,247 |
-25.89 |
120 |
-19.46 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
43,986 |
117.81 |
2,477 |
129.35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15,653 |
9.32 |
833 |
20.23 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
8,069 |
28,717.86 |
454 |
45,300.00 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
988,617 |
121.61 |
55,679 |
133.37 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
8,000 |
|
451 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,536,906 |
0.64 |
86,559 |
5.99 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
26,863 |
11.53 |
1,513 |
17.39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
44,773 |
17.17 |
2,522 |
23.40 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,664 |
-58.32 |
263 |
-43.29 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
80,400 |
|
4,529 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
583,526 |
253.56 |
32,864 |
272.35 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
857,441 |
|
48,291 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
67,162 |
-3.89 |
3,783 |
1.20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50,209 |
0.46 |
2,846 |
9.00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,502 |
|
142 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,428 |
-31.02 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
25,174 |
-40.73 |
1,427 |
-35.69 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18,939 |
2.71 |
1,067 |
8.11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
103,253 |
85.08 |
5,815 |
94.94 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
375 |
8.70 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
91,293 |
-49.23 |
5,142 |
-46.43 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
258,062 |
-13.48 |
14,534 |
-90.89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,127 |
-5.91 |
1,303 |
-0.91 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
46,245 |
8.99 |
2,605 |
14.76 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
215,800 |
0.00 |
12,154 |
5.31 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
186,100 |
-21.60 |
10,481 |
-17.43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,982 |
0.00 |
562 |
5.44 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,371 |
19,658.33 |
134 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
150 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4,424,589 |
-24.29 |
249 |
-20.19 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,223 |
-1.10 |
294 |
4.26 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
30,000 |
|
1,690 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
127,520 |
3.42 |
7,182 |
8.92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,514 |
5.01 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,117 |
11.02 |
857 |
20.39 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
346 |
-5.98 |
19 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
12,221 |
-69.11 |
654 |
-66.43 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
38,997 |
|
2,196 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5,000 |
|
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
10,834 |
-46.63 |
576 |
-41.28 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
480 |
0.00 |
27 |
8.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
37,138 |
-11.91 |
2,092 |
-7.23 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8,263 |
63.72 |
465 |
72.86 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47,252 |
-26.93 |
2,661 |
-23.05 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
9,869 |
-25.76 |
525 |
9.15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
422 |
31.88 |
24 |
35.29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28,717 |
4.93 |
1,617 |
10.53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
908,507 |
397.23 |
51,167 |
423.66 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
193 |
-13.06 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
8,000,000 |
|
450,560 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
441,167 |
-39.83 |
24,847 |
-36.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,769 |
0.00 |
438 |
5.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
556,000 |
0.00 |
31,314 |
5.31 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
473 |
4.42 |
27 |
8.33 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
17,693 |
|
996 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
70,595 |
|
3,976 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
51,577 |
-3.94 |
2,905 |
1.15 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
225,358 |
-12.95 |
12,692 |
-8.32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,517,396 |
0.07 |
85,460 |
5.39 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
344,182 |
-29.21 |
18,310 |
-22.11 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
105,882 |
0.00 |
5,633 |
10.02 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
16,700 |
0.00 |
888 |
10.04 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
744,440 |
-38.35 |
41,927 |
-35.07 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
233,776 |
1,536.63 |
13,166 |
1,625.56 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
515,282 |
1.48 |
29,021 |
6.87 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
270 |
-66.46 |
15 |
-65.12 |
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
1,850 |
-3.80 |
104 |
1.96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
126,600 |
323.52 |
7,130 |
346.18 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
25,151 |
-15.69 |
1,345 |
-8.25 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
324 |
-3.86 |
18 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
44,617 |
6.62 |
2,513 |
12.29 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
284,409 |
-6.06 |
16,123 |
1.93 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
57,376 |
-0.14 |
3,231 |
5.18 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
203 |
0.00 |
11 |
10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
71,500 |
0.00 |
4,027 |
5.31 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
331 |
23.97 |
18 |
41.67 |
|
2025-05-29 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
91,470 |
|
4,892 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18,610 |
3.75 |
1,048 |
9.28 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13,237 |
-15.59 |
746 |
-11.10 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
55,095 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8,550 |
2.94 |
482 |
8.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
908,817 |
2.24 |
48,349 |
12.49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39,881 |
|
2,122 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
305 |
|
17 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
17,991 |
1.37 |
1,013 |
6.74 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
20,316 |
-19.13 |
1,081 |
-11.04 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
687,317 |
0.00 |
36,565 |
10.03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
419,901 |
-11.33 |
22,339 |
-2.44 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
775,705 |
4,644.37 |
43,688 |
4,898.51 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
1,442,554 |
2.71 |
81,245 |
8.16 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,700 |
1.82 |
197 |
12.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5,677 |
0.00 |
324 |
8.00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
123,836 |
|
6,974 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
211,091 |
127.26 |
11,967 |
209.92 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,056 |
3.49 |
397 |
9.07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,013 |
6.39 |
171 |
15.65 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
980 |
0.00 |
55 |
5.77 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
569 |
0.00 |
32 |
10.34 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27,041 |
10.01 |
1,523 |
15.83 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
11,200 |
-8.20 |
631 |
-3.37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50,190 |
-8.77 |
2,827 |
-3.94 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
25,855 |
-32.94 |
1,466 |
-27.26 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
59,904 |
-4.49 |
3,396 |
3.60 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
500 |
-99.51 |
28 |
-99.49 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
759,491 |
|
43 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
57,602 |
|
3,254 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
90,429 |
-10.88 |
5,093 |
-6.16 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
36,240 |
0.44 |
2,041 |
5.81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
25 |
25.00 |
1 |
0.00 |
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
106,266 |
9.72 |
5,683 |
19.34 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
17,273 |
|
650 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
116 |
0.00 |
7 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
777,838 |
6.53 |
43,808 |
12.18 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
280 |
0.00 |
16 |
7.14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
44,628 |
-37.99 |
2,513 |
-34.69 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28,404 |
11.52 |
1,600 |
17.40 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
259,963 |
21.46 |
13,830 |
33.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,892 |
0.00 |
163 |
5.19 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
212,571 |
1.68 |
11,972 |
7.07 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
46,079 |
-0.74 |
2,595 |
4.55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
55,524 |
8.58 |
2,954 |
19.46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,433 |
9.47 |
81 |
14.29 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
211,220 |
|
11,896 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
171,638 |
-70.66 |
9,667 |
-69.11 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
36,091 |
-77.75 |
2,033 |
-69.69 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
111,284 |
-3.98 |
6,268 |
1.11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
329,219 |
4.60 |
18,542 |
10.15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25,400 |
15.45 |
1,431 |
21.60 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
88 |
-11.11 |
5 |
0.00 |
|
2025-04-22 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
145,013 |
6,545.88 |
8,167 |
10,108.75 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
43,408 |
-3.44 |
2,309 |
6.26 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
192,428 |
-5.57 |
10,909 |
2.46 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
5,600 |
7.69 |
315 |
13.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,231 |
2.55 |
544 |
12.86 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,582 |
-28.49 |
373 |
-22.29 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
185,000 |
1,133.33 |
10,419 |
1,569.71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,771 |
-20.78 |
325 |
-16.45 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
269 |
-63.70 |
15 |
-61.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
75,693 |
-0.57 |
4,263 |
4.72 |
|
2025-04-28 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,488 |
4.79 |
239 |
14.98 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
19,989 |
0.00 |
1,126 |
5.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,546 |
0.00 |
87 |
16.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,532 |
60.97 |
143 |
69.05 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
339,862 |
-8.84 |
18,081 |
0.30 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,528 |
215.05 |
86 |
244.00 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
300 |
|
17 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
375,782 |
-41.85 |
21,164 |
-38.76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
81 |
636.36 |
5 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17,546 |
11.61 |
988 |
17.62 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
10,496 |
7.49 |
558 |
18.22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
55,066 |
-39.87 |
3,101 |
-36.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15,260 |
0.00 |
859 |
5.27 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-12,651 |
|
-713 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
20,700 |
-64.00 |
1,166 |
-62.11 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
666,542 |
-11.28 |
37,540 |
-6.56 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
8,947 |
|
504 |
|
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
748,621 |
-35.99 |
42,439 |
-30.55 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,532,295 |
-14.03 |
86,299 |
-9.46 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,042,354 |
-9.27 |
115,025 |
-4.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
22,394 |
-4.23 |
1,261 |
0.88 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1,599 |
-9.30 |
90 |
-4.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
212 |
4.43 |
12 |
10.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
19,805 |
0.35 |
1,054 |
10.38 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24,750 |
6.72 |
1,394 |
12.34 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
66,397 |
0.00 |
3,551 |
8.76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
354,425 |
9,170.86 |
19,961 |
9,684.80 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
717 |
-26.76 |
38 |
-19.15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
103,551 |
2.46 |
5,832 |
7.90 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
11,491 |
-1.52 |
647 |
3.69 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,765 |
-35.13 |
94 |
-29.32 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3,651 |
|
206 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
240 |
|
14 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
770,766 |
120.22 |
43,410 |
131.91 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
816,230 |
7.31 |
45,970 |
13.02 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
219 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
768 |
60.00 |
41 |
73.91 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,420 |
-1.70 |
194 |
6.63 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,905 |
0.00 |
107 |
5.94 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
430 |
-15.69 |
23 |
-8.33 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
29,419 |
-2.20 |
1,657 |
2.99 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
16,697 |
-3.55 |
888 |
6.22 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
110,598 |
2.76 |
5,884 |
13.07 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
27,500 |
-26.67 |
1,549 |
-22.79 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
25,965 |
-58.31 |
1,462 |
-56.11 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18,191 |
-38.12 |
973 |
-32.73 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,850 |
34.04 |
728 |
45.60 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
405 |
14.08 |
22 |
23.53 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
693,473 |
-74.86 |
39,056 |
-73.53 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
970 |
17.58 |
55 |
74.19 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
12,906 |
-2.98 |
690 |
5.50 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-95 |
55.74 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6,271 |
29.43 |
353 |
36.29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
76,427 |
13.77 |
4 |
33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
105,041 |
0.98 |
5,916 |
6.35 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,116 |
-75.28 |
113 |
-73.10 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,797 |
-2.42 |
415 |
7.25 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
90,913 |
0.23 |
5 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30,392 |
1.18 |
1,712 |
6.54 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,417 |
-5.54 |
587 |
-0.51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24,421 |
0.00 |
1,375 |
5.28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
228,017 |
76.99 |
13 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
108,094 |
3.60 |
6,088 |
9.11 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,309,380 |
-3.85 |
130,064 |
1.26 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
231,310 |
-56.49 |
13,027 |
-54.18 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18,490 |
-49.79 |
1,041 |
-47.13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,453,896 |
-2.14 |
701,403 |
3.05 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-7,597 |
|
-406 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21,817 |
3.16 |
1 |
0.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
43,741 |
-1.40 |
2,327 |
8.54 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4,594 |
|
259 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3,425 |
-89.95 |
194 |
-86.30 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78,495 |
-6.71 |
4,421 |
-1.76 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
93,700 |
|
4,985 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10,314 |
-26.35 |
585 |
-20.11 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-44.44 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,400 |
-20.71 |
234 |
-12.69 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
335,973 |
|
18,922 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7,061 |
14.63 |
398 |
20.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
274,113 |
227.90 |
15,438 |
245.37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41,731 |
8.62 |
2,351 |
14.19 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
493,126 |
0.19 |
27,955 |
8.70 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
482,090 |
|
25,647 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,519 |
31.06 |
142 |
38.24 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
131,850 |
|
7,426 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
500 |
|
28 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50,237 |
3,093.71 |
2,829 |
3,267.86 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
69,982 |
-33.16 |
3,723 |
-26.45 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1,728 |
0.00 |
97 |
5.43 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
3,615,003 |
|
200,623 |
|
|
2025-05-19 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
34,213 |
-8.31 |
1,830 |
-0.27 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
15,252 |
-6.64 |
859 |
-1.72 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
80 |
-2.44 |
5 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,741 |
-1.93 |
154 |
3.36 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13,060 |
1.63 |
736 |
6.99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,712 |
5.23 |
660 |
10.76 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3,595 |
|
202 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11,942 |
-41.72 |
635 |
-35.86 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
4,400 |
|
248 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
194,800 |
|
10,971 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
97,394 |
15.07 |
5,485 |
21.19 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
145,736 |
-6.34 |
8,262 |
1.61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,347,436 |
-5.98 |
188,528 |
-0.99 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,557 |
-24.05 |
83 |
-17.17 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6,895 |
2.12 |
388 |
7.48 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
71,507 |
-61.85 |
4,027 |
-48.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
210,146 |
-9.02 |
11,180 |
0.10 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
992,200 |
-10.83 |
52,785 |
-1.88 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
383 |
11.66 |
20 |
25.00 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
87,033 |
0.00 |
4,902 |
5.31 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
125 |
-77.80 |
7 |
-77.78 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
419 |
0.00 |
24 |
4.55 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
215,223 |
-1.28 |
12,121 |
3.96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,131,395 |
-53.38 |
176,360 |
-50.90 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
43,522 |
-25.14 |
2,451 |
-21.16 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
495 |
-25.56 |
28 |
-22.86 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
56,836 |
-8.09 |
3,201 |
-3.18 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6,902 |
-0.86 |
389 |
4.30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
21,817 |
3.16 |
1,229 |
8.67 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9,686 |
|
546 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
2,571,680 |
-14.93 |
144,837 |
-10.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
35,720 |
-1.39 |
2,012 |
3.82 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
5,889 |
|
332 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
241 |
|
13 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
77 |
-15.38 |
4 |
0.00 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
13,440 |
-3.20 |
715 |
6.56 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
49,340 |
-45.27 |
2,779 |
-42.38 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
40.00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
22,548 |
45.06 |
1,270 |
115.08 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
213 |
-2.74 |
12 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,500 |
3.66 |
84 |
9.09 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3,030 |
-10.09 |
171 |
-5.56 |
|
2025-05-29 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
213,600 |
-26.47 |
11,423 |
-20.02 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
59 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
11,447 |
-6.89 |
649 |
0.93 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
677 |
-9.61 |
38 |
-5.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,312 |
0.00 |
243 |
5.22 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
41 |
28.12 |
2 |
100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10,042 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,739 |
7.02 |
267 |
12.71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,470 |
3.33 |
533 |
8.78 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
2,441,722 |
0.00 |
129,900 |
10.03 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37,843 |
-20.45 |
2,131 |
-16.23 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
63,974 |
167.93 |
3,421 |
213.57 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
668 |
1.67 |
38 |
54.17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
180,983 |
4.89 |
10,193 |
10.46 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
428,308 |
-1.50 |
24,281 |
6.87 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
921 |
-29.86 |
49 |
-23.81 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15,308 |
-30.94 |
862 |
-27.26 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
269,000 |
|
15,150 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
28,464 |
-22.31 |
1,603 |
-18.17 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
1,271,961 |
-27.80 |
71,637 |
-23.97 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31,699 |
0.43 |
1,785 |
5.81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54,673 |
6.53 |
2,909 |
17.21 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
12,726 |
-5.13 |
717 |
-0.14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
100,962 |
4.02 |
5,686 |
9.56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
177,000 |
6.63 |
9,969 |
12.29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
514,278 |
-18.61 |
29,154 |
-11.69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,340 |
360.48 |
75 |
400.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,204,768 |
-3.91 |
67,853 |
1.19 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
9,630 |
-10.67 |
542 |
-5.90 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6,412 |
-33.34 |
361 |
-29.77 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
409,140 |
-6.86 |
23,194 |
1.06 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
76,056 |
5.94 |
4,283 |
11.57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,251 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,340 |
0.00 |
244 |
5.17 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,017,828 |
2.61 |
169,964 |
8.06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41,129 |
-0.37 |
2,188 |
9.67 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
4,105 |
32.59 |
231 |
40.00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4,636 |
49.16 |
261 |
57.23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
74,020 |
0.00 |
3,938 |
10.03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26,958 |
2.60 |
1,434 |
12.91 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
247,751 |
1.42 |
13,953 |
6.80 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
11,500 |
|
648 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
160,708 |
4.73 |
9,051 |
10.30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,390 |
9.48 |
659 |
20.48 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
31,250 |
11.56 |
2 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,003 |
-11.04 |
225 |
-6.25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
46,430 |
-56.81 |
2,615 |
-54.52 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,933 |
|
110 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7,752 |
|
437 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
32,896 |
21.32 |
1,865 |
31.64 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
45,215 |
-18.01 |
2,405 |
-9.79 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9,146 |
37.45 |
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,555 |
-67.17 |
137 |
-64.40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16,348 |
25.72 |
921 |
32.37 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
53,745 |
-0.60 |
3 |
50.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,886 |
0.00 |
106 |
6.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
113,477 |
-5.14 |
6,037 |
4.37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24,934 |
11.41 |
1,404 |
17.39 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
71 |
0.00 |
4 |
0.00 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
1,153 |
-25.08 |
65 |
-21.95 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
528 |
0.00 |
30 |
3.57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,077,968 |
-21.79 |
60,711 |
-17.64 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,661 |
-1.43 |
319 |
3.58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42,804 |
3.23 |
2,411 |
8.71 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
23,000 |
187.50 |
1,295 |
203.28 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17,500 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
762 |
|
43 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,106 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
12,818 |
0.00 |
722 |
5.26 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
3,437 |
-31.53 |
194 |
-27.99 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
22,500 |
-42.72 |
1,276 |
-37.87 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,046 |
-11.65 |
397 |
-7.04 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
61,886 |
8.19 |
3,485 |
13.96 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36,982 |
0.00 |
2,083 |
5.31 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,362 |
1.20 |
189 |
6.78 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
41,300 |
-6.35 |
2,197 |
3.05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15,816 |
68.85 |
891 |
78.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
31,170 |
4.90 |
1,755 |
10.45 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
199,145 |
-6.23 |
11,290 |
1.74 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,801 |
-16.92 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
500 |
|
28 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
134,015 |
0.00 |
7,548 |
5.30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
5,598 |
-18.86 |
317 |
-11.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9,538 |
-9.14 |
537 |
-4.28 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,199 |
-30.57 |
236 |
3.96 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
33 |
1,550.00 |
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
94,367 |
-1.04 |
5,315 |
4.22 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
218 |
4.81 |
12 |
9.09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,668,677 |
-7.20 |
150,300 |
-2.27 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
511 |
-35.23 |
29 |
-31.71 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,500 |
-75.00 |
84 |
-67.94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
452,203 |
9.70 |
25,635 |
19.03 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
25,659 |
-20.62 |
1,455 |
-13.86 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
24,200 |
-3.20 |
1,363 |
1.87 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
4,134 |
1.87 |
233 |
11.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
368,000 |
|
20,726 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
57,010 |
248.69 |
3,211 |
267.28 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
62,844 |
24.72 |
3,539 |
31.37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
284,258 |
-24.49 |
16,009 |
-20.48 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
274 |
-6.80 |
15 |
0.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
324 |
-0.31 |
18 |
5.88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43,143 |
0.00 |
2,295 |
10.07 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,225,977 |
2.76 |
69,047 |
8.22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
360,288 |
48.14 |
20,291 |
56.01 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
199 |
0.00 |
11 |
11.11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,711 |
-1.66 |
380 |
6.74 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
1,126,000 |
|
63,416 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21,587 |
121.38 |
1,216 |
133.40 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
986,505 |
-46.34 |
55,560 |
-43.49 |
|