2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11,549 |
0.70 |
287 |
-4.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
31,419 |
-1.92 |
780 |
-7.14 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
12,477 |
|
310 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
|
4 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
29,553 |
11.60 |
736 |
2.37 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
240 |
0.00 |
6 |
-16.67 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
200,000 |
0.00 |
5 |
-20.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
116,856 |
-13.91 |
2,750 |
-27.89 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
865,416 |
-2.15 |
21 |
-8.70 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
134,290 |
78.39 |
3,334 |
68.81 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
|
|
|
|
295,797 |
0.00 |
7,365 |
-8.19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
747 |
5.51 |
18 |
-10.53 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2,100 |
0.00 |
52 |
-5.45 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
126,002 |
2.44 |
3,129 |
-3.07 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
0.00 |
5 |
0.00 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
51,244 |
-44.16 |
1,272 |
-47.15 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
66,839 |
-5.82 |
1,660 |
-10.90 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
44 |
-27.87 |
1 |
0.00 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
200,962 |
3.44 |
4,729 |
-13.36 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
235 |
0.00 |
6 |
-16.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
219 |
11.73 |
5 |
0.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3,474 |
0.00 |
86 |
-5.49 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
10,290 |
|
256 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
393 |
1.55 |
9 |
-10.00 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
140,000 |
180.00 |
3,476 |
164.94 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15,362 |
1.54 |
381 |
-3.79 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
37,730 |
-4.97 |
990 |
0.20 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
43,940 |
1.21 |
1,034 |
-15.26 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
40,630 |
-1.52 |
1,009 |
-6.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12,543 |
-42.23 |
311 |
-45.34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17,986 |
0.09 |
423 |
-16.07 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
261,274 |
32.58 |
6,506 |
21.73 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19,704 |
3.47 |
489 |
-2.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5,107,897 |
12.16 |
127,187 |
2.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
32,796 |
-6.97 |
814 |
-12.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
145,708 |
-4.87 |
3,628 |
-12.66 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23,801 |
-7.67 |
591 |
-12.72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
323,116 |
-0.47 |
8,046 |
-8.62 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
15,400 |
0.00 |
382 |
-5.45 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
745 |
0.00 |
18 |
-15.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
-36.36 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12,600 |
0.00 |
313 |
-5.45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12,231 |
0.00 |
304 |
-5.31 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6,621 |
|
164 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
333,821 |
-5.54 |
8,312 |
-13.27 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
273 |
396.36 |
7 |
500.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
16,883 |
0.00 |
419 |
-5.42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
251,357 |
7.30 |
6,259 |
-1.50 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
282,306 |
79.87 |
7,010 |
70.20 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
832,643 |
-1.30 |
20,733 |
-9.38 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
84,404 |
-73.40 |
2,096 |
-74.83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
184 |
95.74 |
5 |
100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13,654 |
6.90 |
321 |
-10.34 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
51,053 |
-11.36 |
1,271 |
-18.58 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
9,585 |
|
252 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
208,682 |
-1.27 |
5,196 |
-9.35 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9,209 |
|
229 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
230,345 |
-24.91 |
5,719 |
-28.95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,063,469 |
1.05 |
100,909 |
-4.40 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
98,089 |
1.19 |
2,436 |
-4.25 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9,377 |
914.83 |
233 |
832.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3,401 |
12.28 |
84 |
6.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
12.50 |
22 |
10.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,100 |
23.53 |
52 |
18.18 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,240 |
-15.24 |
31 |
-16.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
205,330 |
-2.97 |
5,098 |
-8.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
56,200 |
44.10 |
1,395 |
36.36 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
25,900 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
19,729 |
-66.33 |
490 |
-68.18 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22,747 |
8.04 |
535 |
-9.48 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
207,919 |
2.52 |
5,163 |
-2.99 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
502,365 |
0.42 |
11,821 |
-15.88 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
107,397 |
-39.11 |
2,667 |
-42.39 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
155,766 |
0.00 |
3,665 |
-16.23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
167,300 |
-6.18 |
4,154 |
-11.22 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
56,190 |
10.44 |
1,399 |
1.45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,397,457 |
25.97 |
34,699 |
19.20 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10,669 |
2.87 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
805 |
-46.12 |
20 |
-36.67 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
57,351 |
-12.67 |
1,349 |
-26.84 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,662 |
12.92 |
149 |
46.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9,631 |
0.00 |
239 |
-5.16 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
53,281 |
|
1,254 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
92,734 |
11.80 |
2,182 |
-6.35 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
25,914 |
-5.43 |
637 |
-12.28 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11,573 |
4.15 |
287 |
-1.37 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27,216 |
|
676 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
1,065 |
-1.48 |
25 |
-16.67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
91,643 |
515.92 |
2,275 |
483.33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,329 |
-6.28 |
58 |
-12.31 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
39,703 |
-2.57 |
986 |
-7.86 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
28,886 |
0.00 |
717 |
-5.28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
183,262 |
-30.65 |
4,550 |
-34.38 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
133,993 |
-3.62 |
3,336 |
-11.51 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
12,615 |
|
313 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
287,252 |
-2.13 |
7,132 |
-7.39 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
93,600 |
12.36 |
2,324 |
6.36 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
21,550 |
-2.90 |
503 |
-13.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
378 |
0.53 |
9 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9,031 |
-0.74 |
224 |
-5.88 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
65,425 |
1.80 |
1,625 |
-3.68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25,392 |
0.53 |
630 |
-4.83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,972 |
2.12 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
134 |
|
3 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
645,466 |
|
16,027 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
27,226 |
0.97 |
641 |
-15.46 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
129 |
22.86 |
3 |
50.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25,266 |
9.61 |
627 |
3.81 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19,371 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19,810 |
|
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
50,115 |
|
1,244 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
76,476 |
-0.52 |
1,899 |
-5.90 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
474 |
|
11 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
409 |
0.00 |
10 |
0.00 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
190,629 |
-18.60 |
4,733 |
-22.98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,058,502 |
0.98 |
51,113 |
-4.44 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
362 |
|
9 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
24,934 |
-5.02 |
619 |
-10.03 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
37,136 |
-5.88 |
922 |
-10.92 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
85,135 |
-55.95 |
2,114 |
-58.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
498,418 |
256.62 |
12,376 |
237.47 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
106 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
14,594 |
0.66 |
362 |
3.72 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
136,719 |
-5.14 |
3,588 |
0.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
8,363 |
-6.68 |
208 |
-11.91 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
837,828 |
9.70 |
20,862 |
0.72 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,725,484 |
1.75 |
67,674 |
-3.72 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8,700 |
-88.21 |
216 |
-88.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
341,343 |
-72.05 |
8,476 |
-73.56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
926 |
99.57 |
23 |
83.33 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
818 |
-10.89 |
20 |
-16.67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
66,668 |
-68.38 |
1,655 |
-70.08 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1,209 |
12.26 |
30 |
7.14 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
25,255 |
148.92 |
663 |
232.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
301,030 |
-1.51 |
7,475 |
-6.81 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
35,177 |
-2.16 |
873 |
-7.42 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
28,224 |
1.15 |
664 |
-15.20 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1,467 |
0.00 |
36 |
-5.26 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
279,100 |
24.58 |
6,930 |
17.90 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
104,600 |
-3.86 |
2,597 |
-9.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
10,889 |
-3.82 |
270 |
-9.09 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20,387 |
-44.95 |
506 |
-47.89 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
34,368 |
|
856 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11,747 |
-0.86 |
292 |
-6.13 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10,207 |
-5.08 |
253 |
-10.28 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
31,396 |
38.89 |
780 |
31.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
577 |
-4.31 |
14 |
-6.67 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
87,418 |
0.00 |
2,294 |
5.43 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
23,489 |
3.56 |
583 |
-2.02 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
963,431 |
-33.78 |
27,063 |
-7.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
4,054 |
3.10 |
101 |
-2.91 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
-57.89 |
0 |
|
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
61 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10,732 |
-7.80 |
266 |
-12.79 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,890 |
|
97 |
|
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
20,018 |
|
497 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
176,578 |
238.33 |
4,384 |
220.23 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,625,579 |
-2.49 |
65,193 |
-7.73 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
9,530 |
52.48 |
237 |
43.90 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
45,618 |
-56.82 |
1,133 |
-59.16 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
955,700 |
59.68 |
22,488 |
33.76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,474 |
25.50 |
111 |
19.35 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
52,503 |
2.26 |
1,235 |
-14.36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,237,956 |
78.74 |
30,738 |
69.13 |
|
2025-07-29 |
NP |
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
|
|
|
|
121,674 |
-0.52 |
3,030 |
-8.68 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76,938 |
2.65 |
1,910 |
-2.85 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14,918 |
28.19 |
370 |
21.31 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
747,713 |
12.01 |
18,566 |
5.99 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
105,821 |
81.74 |
2,628 |
72.04 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
115 |
|
3 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
318,600 |
4.32 |
7,911 |
-1.29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15,538 |
10.74 |
386 |
4.62 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
95,423 |
118.81 |
2,680 |
206.99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
249,364 |
13.67 |
6,192 |
7.56 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
60,214 |
-7.26 |
1,495 |
-12.21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9,237 |
6.69 |
229 |
0.88 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
42,492 |
15.50 |
1,000 |
-3.29 |
|
2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
1,124,176 |
15.37 |
27,992 |
5.93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
82,999 |
0.00 |
1,953 |
-16.26 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,400 |
0.00 |
35 |
-5.56 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
16,470 |
0.00 |
385 |
-0.78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
80,903 |
|
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
52,597 |
-18.42 |
1,306 |
-22.83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
384,435 |
-15.69 |
9,546 |
-20.22 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
359,988 |
-28.35 |
8,939 |
-32.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
59,489 |
2.28 |
1,477 |
-3.21 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
291,084 |
-11.11 |
7,228 |
-15.89 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11,381 |
|
283 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
68,866 |
-2.90 |
1,710 |
-8.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
559 |
0.00 |
14 |
-7.14 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
99 |
-61.33 |
2 |
-66.67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
160 |
4.58 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
475,581 |
3.54 |
11,809 |
-2.02 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
949 |
0.00 |
24 |
-4.17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
736,969 |
0.00 |
17,341 |
-16.24 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,358 |
|
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
800,057 |
-17.26 |
19,865 |
-21.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
193,003 |
0.18 |
4,792 |
-5.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
54,318 |
-3.58 |
1,349 |
-8.80 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24,398 |
3.57 |
606 |
-2.10 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
10,481 |
|
260 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
108 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
150 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
121,089 |
55.11 |
3,049 |
49.75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
25,554 |
|
635 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
592,157 |
-1.57 |
14,745 |
-9.63 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,195 |
0.00 |
55 |
-5.26 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
240 |
|
6 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
156,428 |
0.00 |
3,884 |
-5.36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
-2.22 |
1 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
846,131 |
79.64 |
21,009 |
69.99 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16,794 |
14.13 |
417 |
7.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,200 |
0.00 |
55 |
-5.26 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10,252 |
1.17 |
255 |
-4.15 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
212,356 |
-1.76 |
4,997 |
-17.71 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
492 |
23.00 |
12 |
20.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
669,485 |
16.12 |
17 |
6.67 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
350,894 |
-6.17 |
8,713 |
-11.22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,123 |
0.00 |
78 |
-4.94 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
800,412 |
-6.71 |
19,930 |
-14.34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
949,479 |
-0.20 |
23,642 |
-8.36 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9,118 |
-37.47 |
226 |
-40.84 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
630,000 |
0.00 |
14,824 |
-16.24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
248,122 |
|
5,838 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14,340 |
|
356 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
215,570 |
10.11 |
5,368 |
1.09 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7,811 |
0.00 |
205 |
5.15 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
53,251 |
2.57 |
1,322 |
-2.94 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
672,069 |
-11.93 |
15,814 |
-26.23 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1,557,011 |
-2.44 |
38,661 |
-7.69 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
754,894 |
2.01 |
17,763 |
-14.55 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,176,637 |
27.90 |
29,216 |
21.02 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18,990 |
0.00 |
473 |
-8.35 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
90,000 |
|
2,118 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
66,096 |
0.00 |
1,734 |
5.41 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9,260 |
1.16 |
211 |
-12.08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
957,669 |
74.88 |
23,779 |
65.48 |
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Addis & Hill, Inc
|
|
|
|
24,379 |
0.15 |
605 |
-5.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
64,087 |
0.00 |
1,591 |
-5.35 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
13,636 |
2.18 |
321 |
-14.44 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
82,600 |
0.12 |
2,051 |
-5.27 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
72 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,007 |
0.00 |
25 |
-3.85 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
83 |
|
2 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27,396 |
-1.54 |
680 |
-6.85 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
184,645 |
-1.50 |
4,585 |
-6.81 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
633 |
0.00 |
16 |
-6.25 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10,030 |
-12.80 |
249 |
-17.28 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,092 |
-47.04 |
55 |
-44.90 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
41,600 |
28.00 |
1,033 |
21.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
27,974 |
0.00 |
658 |
-16.18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,307 |
1.07 |
82 |
-3.53 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
19,822 |
-7.34 |
492 |
-12.30 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
209,698 |
-2.91 |
5,207 |
-8.13 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
93,564 |
7.10 |
2,202 |
-10.31 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,514,094 |
-9.65 |
161,749 |
-14.50 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
401,216 |
0.00 |
9,990 |
-8.18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15,247 |
3.32 |
379 |
-2.33 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4,930 |
0.10 |
123 |
-8.27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
473,845 |
0.00 |
11,150 |
-16.24 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6,570 |
-40.55 |
172 |
-37.45 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8,089 |
-21.29 |
190 |
-34.03 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
387,734 |
2.48 |
9,627 |
-3.03 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
8,150 |
|
202 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9,407 |
12.23 |
234 |
6.39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-81.25 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,900 |
77.27 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
62,779 |
3.89 |
1,559 |
-1.70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
715,151 |
-2.65 |
17,757 |
-7.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13,582 |
0.00 |
337 |
-5.34 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5,311,841 |
1.58 |
131,893 |
-3.87 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
133,546 |
-3.42 |
3,142 |
-19.10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
415,279 |
2.86 |
9,772 |
-13.84 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,584 |
0.78 |
64 |
-7.25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,237,363 |
-1.73 |
55,554 |
-7.01 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
4,450,839 |
7.23 |
110,826 |
-1.55 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27,020,245 |
-6.00 |
670,913 |
-11.05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
15,028 |
-2.62 |
374 |
-10.53 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
27,352 |
1.25 |
644 |
-15.17 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
561,352 |
-65.92 |
13,938 |
-67.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
89,907 |
7.81 |
2,232 |
2.01 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,945 |
|
48 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
188,427 |
3.03 |
4,679 |
-2.50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
755 |
39.81 |
19 |
28.57 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5,108 |
0.06 |
127 |
-7.97 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
76,649 |
2.13 |
1,903 |
-3.35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
31,819 |
17.13 |
749 |
-1.97 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
397,655 |
15.53 |
10,784 |
22.30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45,606 |
-11.81 |
1,132 |
-16.58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18,960 |
2.54 |
446 |
-14.07 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,039 |
0.00 |
51 |
-5.66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
163 |
-10.93 |
4 |
-40.00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
60,321 |
|
1,419 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
79,940 |
1.65 |
1,881 |
-14.89 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
62,600 |
-4.13 |
1,554 |
-9.28 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,998,513 |
-0.78 |
173,773 |
-6.11 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
75,723 |
-77.14 |
1,880 |
-78.37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
22,894 |
-10.24 |
568 |
-15.10 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
34,066 |
0.23 |
846 |
-5.16 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,135 |
11.21 |
178 |
1.72 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,833 |
3.86 |
184 |
-12.80 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
20,732 |
121.21 |
488 |
85.17 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
192 |
0.00 |
5 |
-20.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
333,254 |
-20.66 |
7,841 |
-33.54 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
30,026 |
0.67 |
746 |
0.40 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,327 |
15.20 |
58 |
7.55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5,886,085 |
9.22 |
146,152 |
3.36 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
73,641 |
10.85 |
1,829 |
4.88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,603,818 |
8.99 |
64,653 |
3.14 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9,924 |
0.00 |
246 |
-5.38 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
83,700 |
25.11 |
2,078 |
18.40 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
778 |
4.29 |
19 |
0.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2,042 |
-22.27 |
51 |
-26.47 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
65,174 |
-23.00 |
1,623 |
-29.32 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
54,355 |
|
1,337 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,831 |
155.28 |
70 |
141.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
57,039 |
-0.45 |
1,416 |
-5.79 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
65,379 |
0.00 |
1,623 |
-5.36 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
1,222 |
-1.85 |
29 |
-17.65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
55,098 |
6.41 |
1,368 |
0.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,968 |
-6.44 |
148 |
-11.38 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10,297 |
-15.61 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
62 |
0.00 |
2 |
0.00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6,533 |
-23.96 |
171 |
-19.72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37,575 |
5.73 |
933 |
0.00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
28,545 |
183.83 |
709 |
169.20 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25,458 |
-5.90 |
634 |
-13.64 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
325,942 |
14.06 |
8,116 |
4.72 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
388 |
0.52 |
10 |
-10.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,094 |
13.49 |
27 |
8.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,373 |
|
233 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
329,112 |
|
8,172 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
81 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20,574 |
8.53 |
511 |
2.62 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,833 |
-1.26 |
255 |
-17.53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
285,960 |
0.54 |
7,100 |
-4.86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6,126 |
0.46 |
161 |
5.96 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
720 |
|
18 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,317,927 |
-13.89 |
32,724 |
-18.52 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
67,407 |
96.90 |
1,678 |
80.82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
65,023 |
-5.17 |
1,615 |
-10.28 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
31,065 |
|
771 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
35,856 |
|
890 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24,329 |
2.87 |
604 |
-2.58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,000 |
0.00 |
124 |
-5.34 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
221 |
|
5 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5,711 |
0.00 |
142 |
-7.79 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
179,626 |
1,066.78 |
4,460 |
1,006.70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
374,583 |
-41.00 |
9,301 |
-44.18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41,887 |
-0.76 |
1,040 |
-6.05 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
43,657 |
18.16 |
1,084 |
11.87 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-598 |
-0.00 |
-14 |
-12.50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
450 |
0.00 |
11 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
318 |
-0.31 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20,379 |
45.42 |
506 |
37.87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
166,562 |
6.26 |
3,919 |
-10.99 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
37,446 |
|
881 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23,199 |
-43.36 |
573 |
-46.65 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
187,855 |
-8.49 |
4,664 |
-13.41 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
9,290 |
-0.45 |
231 |
-5.74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9,080,037 |
1.43 |
225,457 |
-4.02 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
30,552 |
171.14 |
759 |
156.95 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
779,196 |
47.71 |
19,347 |
39.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
106,144 |
-19.31 |
2,636 |
-23.65 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
21,749 |
-0.65 |
571 |
4.78 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8,766 |
-2.95 |
218 |
-8.05 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,078 |
18.72 |
27 |
13.04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,754 |
55.73 |
300 |
30.43 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
8,816 |
0.00 |
219 |
-5.63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,470 |
-1.80 |
311 |
-9.88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5,504 |
-25.31 |
137 |
-29.53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
207,744 |
-7.79 |
5,158 |
-12.74 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
71,129 |
11.58 |
1,771 |
2.49 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
5,628 |
|
140 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
15,329 |
-31.86 |
381 |
-35.59 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
194,748 |
-13.11 |
4,849 |
-20.22 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,706 |
-29.85 |
40 |
-41.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
58,980 |
0.00 |
1,464 |
-5.37 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
254,621 |
-8.98 |
6,322 |
-13.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
26,938 |
5.30 |
669 |
-0.45 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
390 |
622.22 |
10 |
800.00 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
263,863 |
-1.45 |
6,552 |
-6.75 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
52,384 |
37.96 |
1,304 |
26.72 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
16,130 |
-8.94 |
401 |
-13.79 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12,715 |
-0.36 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
816 |
60.00 |
19 |
35.71 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
7,506 |
|
177 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
27,257 |
-0.60 |
1 |
|
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
10,000 |
0.00 |
262 |
-8.39 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
414 |
0.00 |
10 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4,784 |
1.01 |
119 |
-4.84 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
96,412 |
-5.47 |
2,394 |
-10.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13,943 |
0.00 |
346 |
-5.21 |
|
2025-05-15 |
13F |
Southport Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
60,190 |
|
1,495 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
20,817 |
0.11 |
518 |
3.81 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
170,123 |
-5.23 |
4,003 |
-20.63 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9,907 |
-11.97 |
246 |
-16.95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
483,162 |
-52.56 |
11,997 |
-55.12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
876,342 |
-6.56 |
21,760 |
-11.58 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16,646 |
-18.71 |
414 |
-25.41 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
3,339 |
0.00 |
83 |
-5.75 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
198,008 |
0.76 |
4,917 |
-4.65 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
132,723 |
|
3,296 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
38,314 |
244.58 |
902 |
305.86 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
16,732 |
-4.12 |
394 |
-19.80 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
5,628 |
|
140 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
10,531,020 |
-2.71 |
261,485 |
-7.94 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
53,880 |
6.12 |
1,414 |
11.88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,869,106 |
-18.46 |
46,410 |
-22.84 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
393,174 |
-4.77 |
9,763 |
-9.89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,223,139 |
-13.61 |
30,371 |
-18.25 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
11,553 |
24.47 |
287 |
17.70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3,381 |
4.48 |
84 |
-1.19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,686,430 |
2.59 |
39,682 |
-14.06 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
45,394 |
8.30 |
1,127 |
2.55 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
13,867 |
-5.92 |
344 |
-10.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,504 |
0.00 |
247 |
-16.27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
104,520 |
0.00 |
2,459 |
-16.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5,158 |
|
128 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
69,977 |
0.95 |
1,738 |
-4.46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,603,467 |
-4.40 |
64,644 |
-9.54 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
8,816 |
0.00 |
219 |
-5.63 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12,201 |
-28.47 |
304 |
-34.42 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
24,418 |
-14.52 |
606 |
-19.09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
49,973 |
0.76 |
1 |
0.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
23,010 |
0.00 |
571 |
-5.31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
58,881 |
3.19 |
1,462 |
-2.34 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
18 |
500.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
55,598 |
-9.00 |
1,380 |
-13.91 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
602,756 |
8.52 |
14,966 |
2.68 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
31,904 |
-3.06 |
794 |
-10.99 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1,021,542 |
-4.43 |
24,037 |
-19.94 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
130,471 |
-3.39 |
3,240 |
-8.58 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8,168 |
-3.87 |
203 |
-9.01 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
693,619 |
-25.17 |
16,321 |
-37.32 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
228,887 |
1.03 |
5,683 |
4.93 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
817 |
18.75 |
20 |
11.11 |
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
468,792 |
-58.59 |
11,673 |
-61.98 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
232 |
0.87 |
6 |
-16.67 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
12,065 |
0.00 |
300 |
-5.38 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
32,619 |
-3.19 |
810 |
-8.48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
844 |
0.48 |
21 |
-9.09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5,112 |
-6.03 |
128 |
-11.19 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
28,331 |
|
703 |
|
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
50,004 |
|
1,312 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
94,071 |
0.58 |
2,336 |
-4.85 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6,807 |
17.48 |
169 |
11.18 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
6,100 |
|
151 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
203,400 |
-33.27 |
4,786 |
-44.10 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
34,312 |
|
852 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
23,105 |
70.25 |
574 |
60.96 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17,129 |
|
425 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
35,530 |
3.44 |
885 |
-5.05 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
355,018 |
-23.33 |
9 |
-33.33 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
31,025 |
1.76 |
730 |
-14.72 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
25,904 |
3.24 |
643 |
-2.28 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
66,589 |
2.55 |
1,653 |
-2.94 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
-29.17 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
11,631 |
|
274 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
173,006 |
0.00 |
4,296 |
-5.38 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
6,858 |
-35.80 |
170 |
-39.29 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
162,316 |
10.56 |
4 |
33.33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
159 |
34.75 |
4 |
0.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,683 |
0.00 |
157 |
-16.04 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
81,912 |
1.08 |
2,034 |
-4.37 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
56,558 |
-13.05 |
1,331 |
-27.20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20,096 |
294.04 |
499 |
274.44 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
289,259 |
11.75 |
7,182 |
5.74 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
93 |
-84.78 |
2 |
-87.50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
624,297 |
1,715.03 |
15,501 |
1,618.51 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27,583 |
12.20 |
687 |
3.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,934 |
7.49 |
98 |
1.04 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
114,047 |
122.16 |
2,832 |
110.17 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
14,296 |
24.11 |
355 |
17.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
91,800 |
5.88 |
2,279 |
0.18 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5,220 |
-3.92 |
130 |
-9.15 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
398 |
130.06 |
10 |
125.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
599 |
-0.99 |
15 |
-6.67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5,024 |
-2.41 |
125 |
-8.15 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,269 |
0.00 |
32 |
-6.06 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
150,337 |
47.32 |
3,733 |
39.41 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
249 |
245.83 |
6 |
500.00 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
239,779 |
-16.20 |
5,954 |
-20.71 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
105,291 |
8.49 |
3 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,539 |
0.00 |
113 |
-8.13 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69,801 |
461.55 |
1,733 |
431.60 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,423,623 |
9.78 |
35,349 |
3.88 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
474 |
-7.42 |
12 |
-15.38 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,226 |
60.01 |
204 |
52.24 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30,800 |
17.59 |
725 |
-1.50 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
359 |
0.00 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
22,419 |
0.25 |
557 |
-5.12 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
295 |
-3.28 |
7 |
-12.50 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
219 |
-22.89 |
5 |
-28.57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
91,886 |
-5.06 |
2,282 |
-10.16 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
9,815 |
0.00 |
244 |
-5.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
31,007 |
6.04 |
770 |
0.26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,227 |
0.00 |
130 |
-5.84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,293 |
19.29 |
231 |
12.75 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15,178 |
-17.77 |
377 |
-22.31 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
342 |
|
8 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,934,412 |
-9.57 |
48,031 |
-14.43 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
81,010 |
0.00 |
2,011 |
-5.36 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
7,491 |
6.98 |
186 |
1.64 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,831 |
-2.98 |
70 |
-11.39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
586,527 |
40.82 |
14,563 |
33.25 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
805 |
0.00 |
20 |
-9.52 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
16,530 |
3.96 |
410 |
-1.68 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9,700 |
19.75 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
56,497 |
11.56 |
1,329 |
-6.54 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
405,708 |
0.00 |
10,074 |
-5.37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
48,661 |
7.61 |
1,208 |
1.85 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
216,900 |
11.75 |
5,401 |
2.60 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
68,286 |
0.00 |
1,695 |
-6.04 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
367,810 |
2.28 |
8,655 |
-14.33 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,609 |
0.00 |
189 |
-5.53 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30,357 |
9.52 |
754 |
3.58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,240 |
0.00 |
56 |
-5.17 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
111,855 |
7.28 |
2,777 |
1.54 |
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
2,171,109 |
2.47 |
54,061 |
-5.92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31,052 |
|
771 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
855 |
5.69 |
21 |
0.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
20,043 |
-34.17 |
498 |
-37.72 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
567,850 |
-2.43 |
13,362 |
-18.27 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20,889 |
0.00 |
519 |
-5.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
42,323 |
-36.92 |
1,051 |
-40.34 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,371 |
-9.08 |
34 |
-12.82 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
18,000 |
0.00 |
445 |
17.46 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
15,370 |
-30.07 |
403 |
-26.33 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9,473 |
-27.30 |
235 |
-31.09 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
48,096 |
0.22 |
1,194 |
-5.16 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
105,400 |
-69.52 |
2,617 |
-71.16 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
16,141 |
-6.03 |
401 |
-11.11 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
575,000 |
0.00 |
13,530 |
-16.23 |
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
93,764 |
-16.97 |
2,206 |
-30.45 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
184,152 |
-1.25 |
4,333 |
-17.28 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
11,471 |
0.00 |
286 |
-8.36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
138,756 |
-21.36 |
3,445 |
-25.58 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
157,333 |
1.49 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
151,276 |
57.80 |
3,756 |
49.40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
603,351 |
87.02 |
14,981 |
76.98 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
45,180 |
16.58 |
1,063 |
-2.30 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
11,822,358 |
-0.01 |
293,549 |
-5.39 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
40,186 |
0.25 |
998 |
-5.14 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16,883 |
0.00 |
419 |
-5.42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
4,747 |
17.91 |
118 |
11.43 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4,691 |
-1.10 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16,883 |
0.00 |
419 |
-5.42 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
50,690 |
0.00 |
1,259 |
-5.41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6,340 |
0.00 |
157 |
-5.42 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,100 |
0.00 |
27 |
-3.57 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
49,293 |
|
1,224 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
455,480 |
-45.05 |
10,717 |
-53.97 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
94,949 |
-2.56 |
2,358 |
-7.79 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
31,960 |
-1.98 |
794 |
-7.25 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
95,925 |
-11.89 |
2,382 |
-16.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
55,909 |
24.12 |
1,388 |
17.53 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6,502 |
0.00 |
176 |
6.02 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,223 |
-43.14 |
30 |
-46.43 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
169,092 |
|
4,199 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
4,197 |
-14.50 |
104 |
-18.75 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
41,806 |
8.31 |
1,038 |
2.57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
402,163 |
48.73 |
9,986 |
40.73 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12,968 |
-6.71 |
322 |
-11.81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,699 |
482.94 |
67 |
458.33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
550,175 |
86.36 |
13,661 |
76.35 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
211,222 |
-7.07 |
5,259 |
-14.67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
14,155 |
|
351 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,918 |
0.00 |
221 |
-5.56 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
2,584 |
0.00 |
64 |
-4.48 |
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
236,393 |
16.71 |
5,886 |
7.15 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
75,345 |
-3.93 |
1,871 |
-9.09 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
24,269 |
-64.89 |
603 |
-66.80 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3,042 |
-15.71 |
76 |
-22.68 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,145 |
|
29 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
873,958 |
-4.09 |
21,700 |
-9.24 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
127,074 |
9.44 |
3,164 |
0.48 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
626,475 |
-9.25 |
14,741 |
-23.99 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
17,980 |
62.42 |
446 |
53.79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,848 |
4.88 |
96 |
-1.04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
114,487 |
10.23 |
2,843 |
4.29 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3,179 |
8.72 |
79 |
2.63 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
425 |
3.16 |
11 |
10.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
56,042 |
25.21 |
1,392 |
18.48 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
98,659 |
|
2,321 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
859 |
15.92 |
21 |
10.53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
135,958 |
3.74 |
3 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
501,038 |
3.23 |
12,441 |
-2.32 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21,788 |
0.00 |
541 |
-5.43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
307 |
-0.65 |
8 |
14.29 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
40,748 |
-5.35 |
1 |
0.00 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
2,450 |
|
57 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5,851 |
-20.95 |
145 |
-25.26 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,420 |
3.50 |
35 |
-2.78 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
32,552 |
6.62 |
808 |
0.87 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,496,857 |
-1.39 |
37,167 |
-6.69 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,950 |
-4.13 |
48 |
-9.43 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2,524 |
11.83 |
63 |
5.08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
112 |
-50.44 |
3 |
-60.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,100,956 |
-7.16 |
101,827 |
-12.14 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
15,462 |
-34.65 |
384 |
-38.72 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
158,438 |
38.47 |
3,728 |
15.99 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,146 |
2.79 |
302 |
-2.90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
158,827 |
1.73 |
3,944 |
-3.74 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,108,715 |
-1.12 |
102,019 |
-6.44 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
99,334 |
-6.77 |
2,337 |
-21.89 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
25,793 |
53.63 |
640 |
45.45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
18,657 |
-2.36 |
439 |
-18.28 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
13,126 |
9.53 |
326 |
3.50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
252,427 |
-5.39 |
6,268 |
-10.48 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10,138 |
10.06 |
239 |
-7.75 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
2,099,464 |
18.87 |
52,277 |
9.14 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
110 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
245 |
0.00 |
6 |
0.00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
28,205 |
-2.19 |
664 |
-18.15 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
52,942 |
15.20 |
1,318 |
5.78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
169,989 |
0.00 |
4,000 |
-16.23 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
58,308 |
29.44 |
1,372 |
8.38 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,303,855 |
-0.52 |
31,813 |
-4.49 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8,363 |
-6.68 |
208 |
-11.91 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
27,427 |
|
681 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,155,281 |
11.51 |
29 |
3.70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
42,200 |
|
1,048 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
113 |
44.87 |
3 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8,376,440 |
8.33 |
207,987 |
2.51 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
101,071 |
0.15 |
2,517 |
-8.07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
2,167 |
27.92 |
54 |
20.45 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
479,820 |
-15.63 |
11,948 |
-22.54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
19,342 |
15.45 |
480 |
9.34 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22,713 |
-10.95 |
564 |
-15.84 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
34,033 |
0.00 |
845 |
-5.38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
101,343 |
6.54 |
2,385 |
-10.75 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
63,955 |
2.40 |
1,678 |
7.98 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
42,152 |
-0.88 |
1,047 |
-6.19 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,584 |
250.61 |
61 |
200.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
52,873 |
0.00 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5,624 |
-35.99 |
140 |
-39.57 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
130,010 |
1.05 |
3,228 |
-4.36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
5 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
20,450 |
-11.89 |
508 |
-16.75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
373 |
-7.67 |
9 |
-10.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
151,921 |
5.59 |
3,772 |
-0.08 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
211,162 |
-2.24 |
5,243 |
-7.48 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20,168,495 |
-0.66 |
500,784 |
-6.00 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
25,406 |
16.62 |
633 |
7.12 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
49,918 |
6.33 |
1,243 |
-2.44 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
25,212 |
6.01 |
593 |
-11.23 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
72,793 |
27.10 |
2,045 |
78.36 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
10,588 |
0.72 |
264 |
-7.72 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
170 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,248 |
-97.71 |
56 |
-97.86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9,300 |
|
231 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
11,107 |
-31.77 |
276 |
-35.60 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
40,131 |
-14.75 |
1,053 |
-10.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,500 |
|
62 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12,100 |
-7.63 |
300 |
-12.54 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
508,700 |
49.18 |
11,970 |
24.96 |
|