2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
2,545 |
10.08 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
9,400 |
13.53 |
969 |
0.52 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,594 |
-9.11 |
300 |
4.90 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
168 |
44.83 |
19 |
72.73 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
4,814 |
8.11 |
557 |
24.89 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
22,005 |
3.47 |
2,548 |
19.51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
550 |
-7.72 |
64 |
6.78 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9,498 |
-1.04 |
1,100 |
14.24 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3,673 |
-34.71 |
368 |
-41.86 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,600 |
-4.09 |
648 |
10.77 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
57,653 |
-24.95 |
6,123 |
-27.57 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
49 |
-14.04 |
5 |
-16.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,794 |
0.00 |
907 |
-11.52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
66,968 |
1.61 |
7,755 |
17.36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
34,047 |
1.28 |
3,943 |
16.97 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
113,170 |
-2.15 |
13,105 |
13.03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
581 |
40.68 |
67 |
63.41 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
7,954 |
0.40 |
845 |
-3.10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,108 |
10.25 |
360 |
27.30 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0.00 |
35 |
13.33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6,401 |
0.00 |
741 |
15.60 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
23,342 |
|
2,703 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
220,071 |
-0.37 |
23,372 |
-3.84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,921 |
0.00 |
714 |
-11.54 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
610,244 |
-1.00 |
70,666 |
14.36 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,774 |
-2.61 |
492 |
-13.68 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4,681 |
-4.59 |
542 |
10.39 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1,940 |
|
225 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
21,104 |
-5.24 |
2,444 |
9.45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
474 |
8.72 |
55 |
25.58 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-14.29 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,770 |
-2.11 |
1,363 |
13.03 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
265 |
-11.07 |
31 |
3.45 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
19,992 |
-25.93 |
2,315 |
-14.42 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-108 |
137.78 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
54,460 |
4.90 |
5,460 |
-6.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,336 |
0.00 |
138 |
-11.61 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12,544 |
-4.68 |
1,332 |
-7.95 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,168 |
-5.54 |
598 |
9.12 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
647 |
55.16 |
75 |
80.49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,339 |
-1.13 |
2,124 |
14.20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3,087 |
|
357 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,193 |
92.64 |
949 |
122.54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
274,351 |
2.91 |
31,770 |
18.87 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
667 |
8.81 |
77 |
26.23 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
50,933 |
7.36 |
5,898 |
24.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
67,062 |
64.66 |
7,766 |
90.23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
127,401 |
5.76 |
14,753 |
22.17 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
50,800 |
35.11 |
5,883 |
56.06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,818 |
14.60 |
326 |
32.52 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,428 |
-4.29 |
152 |
-7.93 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
320,416 |
-27.91 |
37,104 |
-16.73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
52,508 |
-0.45 |
6,080 |
15.00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
17,615 |
0.00 |
1,871 |
-3.51 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8,747 |
-39.53 |
1,013 |
-30.21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
16,864 |
2.60 |
1,953 |
18.52 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
123,800 |
0.00 |
12,765 |
-11.46 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
26,724 |
-5.14 |
2,756 |
-16.03 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12,145 |
-54.17 |
1,406 |
-47.06 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
52,275 |
-15.95 |
6,053 |
-2.90 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
102 |
148.78 |
12 |
175.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,296 |
104.09 |
150 |
138.10 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,464 |
-157.52 |
170 |
-166.27 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
464,000 |
5.79 |
53,731 |
22.20 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
626 |
-14.36 |
63 |
-24.39 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
11,751 |
0.00 |
1,361 |
15.45 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,055 |
2.19 |
1,243 |
-9.54 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4,569 |
|
-485 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4,221 |
5.53 |
489 |
20.79 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
74,803 |
26.34 |
8,662 |
45.95 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13,444 |
-24.89 |
1,557 |
-13.27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,127 |
-7.41 |
710 |
6.94 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1,554 |
-11.30 |
160 |
-21.57 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
22 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
110,854 |
-24.95 |
12,837 |
-13.31 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
15,448 |
-4.10 |
1,789 |
10.78 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,291 |
22.97 |
236 |
9.26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,100 |
-1.77 |
1,285 |
13.52 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13,651 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
22,146 |
-13.20 |
2,352 |
-16.25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17,397 |
-3.41 |
2 |
100.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21,708 |
232.13 |
2,238 |
269.92 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,144 |
-4.67 |
132 |
10.00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
44,254 |
|
5,125 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
26,842 |
8.76 |
3,108 |
25.63 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
4,221 |
5.53 |
489 |
21.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-4,005 |
|
-402 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
7,400 |
0.00 |
857 |
15.52 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
28,994 |
-3.62 |
3,079 |
-6.98 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
50,685 |
-18.43 |
5,226 |
-27.78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
166,734 |
10.84 |
19,308 |
28.04 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
45,636 |
-45.97 |
5,285 |
-37.59 |
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
11,815 |
0.00 |
1,368 |
15.54 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
155 |
0.00 |
18 |
13.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23,103 |
41.04 |
2,675 |
62.91 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
21,210 |
-18.68 |
2,187 |
-28.02 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
33,726 |
0.00 |
3,928 |
2.29 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
938,285 |
0.00 |
108,653 |
15.51 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
7,016 |
-12.05 |
723 |
-22.17 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
389,661 |
0.00 |
41,382 |
-3.48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25,276 |
-10.92 |
2,927 |
2.88 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
47,605 |
2.19 |
5,513 |
18.03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
-17.50 |
4 |
-25.00 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
158,129 |
66.98 |
16,305 |
132.12 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
58,401 |
-19.99 |
6,763 |
-7.59 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,484 |
4.55 |
288 |
20.59 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
298 |
-98.92 |
33 |
-99.05 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2,707 |
10.09 |
279 |
-2.45 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
10,329 |
-34.54 |
1,065 |
-42.03 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
2,500 |
0.00 |
290 |
15.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
15,226 |
-5.84 |
1,763 |
8.76 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5,143 |
37.44 |
596 |
58.67 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
251 |
33.51 |
29 |
61.11 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
4,904 |
-2.23 |
568 |
12.95 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
82,338 |
-6.90 |
9,535 |
7.53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
191,058 |
9.32 |
22 |
29.41 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,119 |
-0.75 |
1,288 |
14.60 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26,793 |
98.01 |
3,103 |
128.76 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3,208 |
-7.39 |
371 |
6.92 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8,803 |
-5.29 |
1,019 |
9.45 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,071,846 |
2.72 |
126,328 |
19.77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,366 |
0.00 |
274 |
15.19 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
688 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27 |
|
3 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
537,219 |
-6.39 |
62,210 |
8.13 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,899 |
|
220 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74,438 |
0.50 |
7,905 |
-2.99 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
325,994 |
-7.56 |
37,750 |
6.78 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24,807 |
0.51 |
2,558 |
-11.03 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6,061 |
1.66 |
706 |
27.72 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2,692 |
-63.67 |
312 |
-58.09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
69 |
-91.42 |
8 |
-91.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
41,393 |
0.00 |
4,268 |
-11.47 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
346,230 |
79.49 |
40,093 |
107.34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
767 |
0.00 |
89 |
15.79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
2,961 |
-6.65 |
343 |
7.89 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
189,903 |
-25.88 |
19,581 |
-34.38 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
10 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
197,700 |
-0.14 |
23 |
15.79 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
147,100 |
0.00 |
15,622 |
-3.48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
977,597 |
-1.56 |
113,215 |
13.69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,878 |
-5.86 |
1,144 |
8.75 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
55,140 |
-42.38 |
5,856 |
-44.39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
983 |
-18.22 |
114 |
-16.30 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7,669 |
-3.21 |
888 |
11.84 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
428,115 |
-11.49 |
49,576 |
2.24 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
42,961 |
12.74 |
4,562 |
8.83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,384 |
70.53 |
276 |
97.14 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
328,445 |
4.16 |
38,034 |
20.31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-681 |
-0.00 |
-79 |
14.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
44,628 |
-2.55 |
5,168 |
12.55 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,016 |
0.00 |
118 |
15.84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,101 |
0.00 |
475 |
15.33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
170 |
-19.43 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
148,327 |
-0.29 |
17,176 |
15.17 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
30,785 |
-70.99 |
3,565 |
-66.50 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
694 |
-24.32 |
72 |
-33.02 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
175 |
6.06 |
18 |
-5.26 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2,137 |
2.84 |
247 |
18.75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,080 |
-0.82 |
704 |
14.66 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
415 |
-29.78 |
43 |
-38.24 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5,668 |
42.27 |
656 |
64.41 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10,825 |
0.00 |
1,150 |
-3.53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
27,760 |
-38.42 |
3,215 |
-28.88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20,613 |
0.00 |
2,125 |
-11.46 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4,223 |
1.88 |
489 |
17.59 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
8,040 |
-49.92 |
829 |
-55.64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,526 |
0.00 |
157 |
-11.30 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4,265 |
-0.40 |
494 |
14.92 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
836,590 |
2.33 |
88,846 |
-1.23 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,015 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,557 |
5.71 |
875 |
22.21 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,944 |
-3.29 |
341 |
11.48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
119,285 |
-11.53 |
13,813 |
2.20 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
33,439 |
-1.24 |
3,872 |
14.08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20,352 |
-70.08 |
2,357 |
-65.44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22,792 |
-0.34 |
2,639 |
15.14 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
544 |
0.00 |
63 |
14.81 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
58,050 |
10.89 |
6,722 |
28.09 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,273 |
16.47 |
135 |
12.50 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,381 |
52.23 |
339 |
35.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
82 |
-17.17 |
9 |
0.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,158 |
0.00 |
481 |
15.63 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
33,558 |
-1.62 |
3,564 |
-5.06 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
76,170 |
-3.61 |
8,820 |
11.34 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
6,030 |
39.26 |
702 |
42.39 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,176 |
-4.54 |
1,526 |
10.27 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
245,055 |
-4.11 |
28,542 |
-1.92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9,204 |
-38.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
26,844 |
-32.99 |
3,109 |
-22.59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60.00 |
40 |
44.44 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1,734 |
-22.38 |
201 |
-10.31 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-17,313 |
7.23 |
-2,005 |
23.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,786 |
3.69 |
1,249 |
19.87 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11,838 |
0.40 |
1,371 |
15.91 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,035 |
6.32 |
210 |
-5.86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,799,738 |
-0.95 |
555,810 |
14.42 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
107,510 |
-1.30 |
11,085 |
-12.62 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17,396 |
0.46 |
2,014 |
16.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46,380 |
-0.86 |
5,371 |
14.50 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
138 |
|
16 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
621,671 |
5.40 |
71,989 |
21.74 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
0.00 |
6 |
20.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2,193 |
7.50 |
254 |
24.02 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
117 |
-10.69 |
14 |
0.00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
251,641 |
-7.49 |
29,140 |
6.86 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,098 |
1.40 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
34,752 |
10.84 |
4,024 |
28.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,450 |
0.00 |
284 |
15.51 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3,087 |
899.03 |
357 |
1,685.00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-2,490 |
-54.64 |
-257 |
-59.94 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2,026 |
0.00 |
235 |
15.27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5,087 |
26.01 |
589 |
45.79 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,320 |
45.93 |
384 |
68.42 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9,237 |
0.00 |
1,070 |
15.44 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
30,851 |
398.88 |
1,255 |
409.76 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
98,903 |
-26.45 |
11,453 |
-15.04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11,653 |
144.50 |
1,349 |
182.81 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
34,315 |
0.63 |
3,644 |
-2.88 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7,450 |
4.96 |
768 |
-7.02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15,039 |
-3.44 |
1,742 |
11.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,821 |
0.00 |
291 |
-11.59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
485,763 |
10.54 |
56,251 |
27.68 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
21,505 |
|
2,490 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
48 |
|
6 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20,500 |
-1.44 |
2,374 |
13.81 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
441 |
12.79 |
44 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
7,435 |
-6.53 |
861 |
7.90 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
32,201 |
-49.54 |
3,543 |
-54.64 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24,992 |
|
2,577 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
96,700 |
5.68 |
11,198 |
22.08 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
409,219 |
2.30 |
42,195 |
-9.43 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
223,748 |
2.35 |
25,910 |
18.23 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
362 |
38.17 |
42 |
44.83 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
12,249 |
-7.75 |
1,418 |
6.54 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
900 |
28.57 |
104 |
48.57 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
143 |
45.92 |
15 |
27.27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
922 |
83.67 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,883 |
-45.72 |
565 |
-37.29 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
58 |
0.00 |
7 |
20.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,730 |
0.06 |
200 |
33.33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7,159 |
-4.03 |
829 |
10.98 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
143 |
0.00 |
17 |
14.29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,148 |
0.00 |
944 |
15.56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
50,475 |
|
5,845 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,893 |
-66.03 |
219 |
-60.75 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
26,379 |
-5.77 |
3,055 |
8.84 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
288,596 |
3.47 |
33,419 |
19.52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,656 |
2.20 |
887 |
18.13 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47,531 |
-32.38 |
5,536 |
-30.85 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,821 |
-0.67 |
283 |
-11.60 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
53,944 |
|
6,247 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7,329 |
-4.13 |
849 |
10.70 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19,416 |
0.00 |
2,002 |
-11.50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,706,201 |
-1.35 |
197,578 |
13.95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
75,900 |
-2.94 |
8,789 |
12.12 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
10,682 |
-65.17 |
1,237 |
-59.79 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
31,684 |
1.90 |
3,669 |
17.71 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
3,931 |
0.77 |
455 |
16.37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
35 |
|
31 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3,200 |
|
371 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,165 |
166.88 |
714 |
208.66 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,458 |
-24.90 |
284 |
-13.15 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
319 |
-27.17 |
33 |
-37.25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
179 |
17.76 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
868 |
-1.03 |
92 |
-4.17 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
77,600 |
25.97 |
8,241 |
293.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,440 |
-4.19 |
167 |
10.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,106 |
0.00 |
1,633 |
15.49 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24,246 |
0.00 |
2,500 |
-11.44 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
18 |
-14.29 |
2 |
0.00 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
51,692 |
0.00 |
5,986 |
15.50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
167 |
70.41 |
19 |
111.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
50,478 |
0.41 |
5,845 |
16.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,309 |
-19.51 |
2,004 |
-7.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8,462 |
0.00 |
980 |
15.45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
993,013 |
-8.07 |
114,991 |
6.19 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
203,202 |
-0.36 |
23,531 |
15.09 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
117 |
-15.83 |
14 |
0.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8,441 |
-30.46 |
870 |
-3.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56,036 |
-3.43 |
6,489 |
11.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51,752 |
2.71 |
5,993 |
18.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,000 |
-28.57 |
232 |
-17.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7,400 |
111.43 |
857 |
144.57 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
22,087 |
-10.85 |
2,558 |
2.98 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43,854 |
-6.87 |
4,522 |
-17.56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,584 |
-11.24 |
805 |
-14.36 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35,900 |
-10.73 |
4,157 |
3.13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
57,101 |
-27.60 |
6,612 |
-16.37 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,470 |
-1.73 |
358 |
-13.14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
270 |
0.00 |
31 |
14.81 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
595,927 |
-11.87 |
69 |
2.99 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,694 |
3.25 |
1,238 |
19.27 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,713 |
0.00 |
1,776 |
-10.98 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
10.42 |
6 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,300 |
3.75 |
961 |
19.83 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7,060 |
12.62 |
-818 |
30.10 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
19,817 |
7.77 |
2,295 |
24.47 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
24,399 |
-40.36 |
2,825 |
-31.11 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
100,883 |
2.90 |
10,402 |
-8.90 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6,000 |
0.00 |
602 |
-10.96 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
163,138 |
|
18,891 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
22,742 |
22.57 |
2,634 |
41.56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
499 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
405 |
224.00 |
41 |
185.71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
18,859 |
-1.18 |
2,184 |
14.11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37,643 |
-0.18 |
4,359 |
15.32 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
24,733 |
22.20 |
2,864 |
41.22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,092,675 |
-5.10 |
126,536 |
9.63 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2,692 |
-3.89 |
312 |
-1.27 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
18,195 |
20.54 |
2,107 |
39.19 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
830 |
3.62 |
96 |
20.00 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
3,300 |
-70.73 |
382 |
-66.19 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9,142 |
-9.36 |
971 |
-12.53 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
87,875 |
-15.12 |
10,176 |
-1.96 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
496 |
11.46 |
57 |
29.55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
778 |
-4.66 |
90 |
11.11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
474,390 |
-3.13 |
54,934 |
11.90 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
23,065 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
339 |
0.00 |
39 |
18.18 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9,078 |
-32.64 |
910 |
-12.58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,320 |
0.00 |
153 |
15.15 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
23,059 |
10.98 |
2,670 |
28.24 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10,186 |
-16.61 |
1,082 |
-19.57 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
19,400 |
-4.02 |
2,000 |
-15.04 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,360 |
|
389 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2,586 |
-1.45 |
299 |
13.69 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,585 |
43.51 |
531 |
65.63 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
552 |
195.19 |
64 |
250.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
8,446 |
7.69 |
978 |
24.43 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
14,710 |
0.00 |
1,517 |
-11.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6,792 |
5.96 |
700 |
-6.17 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,023 |
0.00 |
582 |
15.51 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
0.00 |
4 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
19,539 |
-4.72 |
2,263 |
10.07 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
310,114 |
-3.55 |
35,911 |
11.41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,076 |
-6.56 |
356 |
7.88 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19,642 |
-5.23 |
2,275 |
9.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,100 |
-29.17 |
591 |
-18.17 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
191,378 |
-1.53 |
20,324 |
-4.96 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
146 |
-7.01 |
17 |
13.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21,701 |
-2.84 |
2,513 |
12.24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5,518 |
149.01 |
639 |
187.39 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
643 |
0.00 |
74 |
15.63 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1,083 |
0.84 |
112 |
-11.20 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9,876 |
-4.37 |
1,018 |
-15.31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
254,576 |
-10.26 |
26,249 |
-20.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,591 |
-19.79 |
416 |
-7.37 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
888 |
0.00 |
103 |
14.61 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
119,873 |
-9.00 |
12,731 |
-12.16 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13,638 |
-3.19 |
1,579 |
11.83 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
5,144 |
-67.16 |
596 |
-62.10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38,218 |
-30.23 |
4,426 |
-19.41 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
565,422 |
-0.08 |
65,476 |
15.42 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
36,248 |
-0.37 |
3,738 |
-11.80 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,190 |
-10.61 |
254 |
3.27 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26,981 |
8.92 |
2,782 |
-3.57 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,007 |
1.31 |
301 |
-9.88 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2,365 |
-1.58 |
274 |
13.28 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
952 |
-3.55 |
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
823,790 |
-0.33 |
84,941 |
-11.77 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2,616 |
-16.29 |
303 |
-3.51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,121 |
6.53 |
246 |
23.12 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
22,784 |
-2.80 |
2,638 |
12.30 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
181 |
0.00 |
19 |
-14.29 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
9,136 |
-5.12 |
1,058 |
9.53 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
374 |
8.72 |
40 |
5.41 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
50 |
4.17 |
6 |
25.00 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
13,600 |
0.00 |
1,575 |
15.48 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
182 |
0.00 |
21 |
16.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,181 |
-5.80 |
368 |
8.88 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
6,345 |
0.00 |
735 |
15.41 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
71,701 |
0.00 |
7,393 |
-11.47 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-90.91 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5,304 |
-9.69 |
614 |
4.42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
110,878 |
2.24 |
11,433 |
-9.49 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
19,682 |
-1.34 |
2,029 |
-12.66 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
188,000 |
0.00 |
19,385 |
-11.47 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
72,448 |
-6.08 |
8,389 |
8.50 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
61,352 |
18.23 |
7,105 |
36.56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,044 |
-18.71 |
429 |
-21.57 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
903 |
-11.03 |
93 |
-21.19 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7,175 |
-8.80 |
740 |
-19.32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,152 |
6.01 |
1,060 |
22.43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
20.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,935 |
0.97 |
1,266 |
16.68 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1,793 |
|
208 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4,844 |
25.49 |
561 |
45.08 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
948 |
-72.48 |
110 |
-68.41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,064 |
-68.88 |
625 |
-72.45 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,289 |
8.00 |
728 |
24.87 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5,317 |
-19.01 |
616 |
-6.53 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3,226 |
0.00 |
374 |
15.48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,607 |
0.00 |
533 |
15.62 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,988,737 |
-2.90 |
577,696 |
12.16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,751 |
0.00 |
203 |
15.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,345 |
17.57 |
156 |
35.96 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
74 |
7.25 |
9 |
33.33 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
153,618 |
15.16 |
17,789 |
33.01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
72,062 |
0.00 |
8,345 |
15.50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,028 |
-1.21 |
322 |
-4.75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,711 |
9.18 |
430 |
26.18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
243 |
0.00 |
28 |
16.67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
2.56 |
5 |
33.33 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,877 |
-2.19 |
518 |
-5.66 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
68,804 |
-1.52 |
7,968 |
13.75 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,738 |
0.00 |
1,707 |
15.50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21,920 |
-11.83 |
2,538 |
1.85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,633 |
|
321 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
95 |
|
11 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-73,687 |
-19.06 |
-8,533 |
-6.51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,086 |
25.40 |
126 |
45.35 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
191 |
-1.04 |
22 |
15.79 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
759,478 |
-0.34 |
87,948 |
15.12 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
7,255 |
-1.63 |
840 |
13.67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3,766 |
26.50 |
436 |
46.31 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
3,886 |
|
450 |
|
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23,582 |
3.48 |
2,731 |
19.53 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
43,999 |
|
4,673 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8,791 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
3,014 |
-25.45 |
349 |
-13.83 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13,365 |
19.10 |
1,548 |
37.51 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
10,475 |
-7.47 |
1,213 |
6.97 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,000 |
0.00 |
232 |
15.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,489 |
0.00 |
404 |
15.76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,542,008 |
-4.90 |
178,641 |
9.84 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,156 |
-40.93 |
250 |
-31.97 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
492 |
-24.89 |
49 |
-32.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30,642 |
3.03 |
3,548 |
19.02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,939 |
0.00 |
200 |
-11.56 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
75 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9,429 |
11.57 |
1,092 |
28.81 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
156,209 |
-7.38 |
18,089 |
6.98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,461 |
0.00 |
769 |
-11.41 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
63 |
600.00 |
7 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,618 |
6.53 |
2,538 |
-5.69 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
17,927 |
-5.57 |
1,848 |
-16.42 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,168 |
-13.29 |
135 |
0.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30,110 |
-1.24 |
3,198 |
-4.68 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
134,200 |
1.74 |
13,837 |
-9.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22,035 |
0.00 |
2,552 |
15.48 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
76,149 |
-3.89 |
8,818 |
11.02 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10,148 |
5.42 |
1,175 |
21.76 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2,093 |
-55.92 |
242 |
-49.05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,264,187 |
0.31 |
146,393 |
15.87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
94,654 |
-1.80 |
10,961 |
13.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3,732 |
1.77 |
432 |
17.71 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,751 |
5.81 |
284 |
-6.29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,237 |
4.75 |
491 |
20.99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
88 |
-13.73 |
10 |
0.00 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1,200 |
0.00 |
139 |
15.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
275,726 |
28.08 |
31,929 |
47.95 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
3,685 |
|
380 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69,174 |
-5.10 |
7,133 |
-15.99 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
229 |
|
24 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
765 |
-14.14 |
89 |
-1.12 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
89 |
0.00 |
10 |
25.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
714,403 |
50.52 |
75,870 |
45.28 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
123,650 |
-5.84 |
14,319 |
8.77 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,157 |
342.63 |
635 |
515.53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33,829 |
-10.81 |
3,917 |
3.02 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
90,724 |
-16.47 |
10,506 |
-3.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
9,833 |
-7.96 |
1,139 |
6.36 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
219,167 |
-15.27 |
22,598 |
-24.99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
174 |
4.82 |
18 |
-10.53 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
52,050 |
-22.22 |
5,528 |
-24.94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
187,717 |
-16.84 |
21,738 |
-3.94 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
74,713 |
44.57 |
8,652 |
67.01 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5,651 |
0.00 |
583 |
-11.55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,473,325 |
11.39 |
633,811 |
28.67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
30.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
976,555 |
-4.68 |
113,085 |
10.11 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
4,000 |
0.00 |
463 |
15.46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,089 |
-9.25 |
821 |
4.73 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
481,898 |
|
55,804 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
860 |
-0.92 |
100 |
13.79 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
670 |
-24.72 |
78 |
-13.48 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5,426 |
3.23 |
576 |
-0.35 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4,017 |
|
465 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,512 |
-1.26 |
259 |
-12.50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
19,164 |
|
2,219 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13,283 |
-3.43 |
1,538 |
11.61 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
877 |
18.19 |
90 |
4.65 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
4,100 |
5.13 |
475 |
21.54 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56,372 |
-0.27 |
7 |
20.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
25,105 |
-47.38 |
2,924 |
-46.20 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
526 |
0.00 |
56 |
-3.51 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
220,700 |
0.00 |
22,756 |
-11.47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64,005 |
-6.17 |
7,412 |
8.38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9,300 |
-1.50 |
1 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,346 |
182.76 |
851 |
226.92 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
148 |
0.00 |
17 |
21.43 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2,237 |
-2.78 |
259 |
12.61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6,639 |
0.18 |
769 |
15.66 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1,400 |
-70.21 |
144 |
-56.76 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
17,994 |
-7.48 |
2,084 |
6.88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
29,336 |
-32.60 |
3,397 |
-22.14 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
657 |
0.00 |
70 |
-4.17 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
169 |
|
20 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30,349 |
573.23 |
3,514 |
679.16 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
3,318 |
-29.64 |
384 |
-18.64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
636 |
0.00 |
74 |
15.87 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6,083 |
-39.97 |
1 |
-100.00 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
3,650 |
1.42 |
423 |
13.75 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2,944 |
-3.29 |
341 |
11.48 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,602 |
0.27 |
1,344 |
15.88 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12,956 |
11.79 |
1,336 |
-1.04 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2,356 |
|
273 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34,442 |
-0.79 |
4 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,402 |
|
394 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
227,977 |
-7.88 |
26,400 |
6.41 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
121 |
-34.24 |
14 |
-22.22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
33,792 |
-0.57 |
3,913 |
14.85 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
169,345 |
-17.13 |
17,461 |
-26.63 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
986,379 |
-0.07 |
114,223 |
15.43 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-77 |
|
-9 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
157,865 |
3.75 |
18,281 |
19.84 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-11.11 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
93 |
-1.06 |
11 |
11.11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
140 |
17.65 |
14 |
7.69 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
13 |
|
2 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
6,475 |
0.00 |
668 |
-11.54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
58,276 |
-0.51 |
6,748 |
14.92 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
61 |
0.00 |
7 |
16.67 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
53,139 |
0.00 |
5,479 |
-11.47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2,781 |
29.95 |
322 |
50.47 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
16,589 |
-14.75 |
1,663 |
-24.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
138 |
-5.48 |
16 |
7.14 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
70,890 |
-0.68 |
7,309 |
-12.07 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
199,228 |
3.44 |
20,542 |
-8.43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,163 |
-10.23 |
1,524 |
3.74 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
99 |
-65.51 |
12 |
-60.71 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
203,600 |
9.68 |
21,622 |
5.87 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8,985 |
-26.37 |
926 |
-18.13 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
625,893 |
16.23 |
72,478 |
34.26 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
173 |
-36.86 |
18 |
-40.00 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
21,221 |
0.00 |
2,188 |
-11.45 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30,494 |
23.20 |
3,531 |
42.32 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
336 |
0.00 |
39 |
15.15 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,350 |
0.00 |
272 |
15.74 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51,608 |
-3.22 |
5,321 |
-14.32 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
62,984 |
4.83 |
7,294 |
21.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,584 |
8.85 |
576 |
-3.69 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
65,967 |
1.37 |
6,613 |
-9.76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,618 |
-2.15 |
915 |
-5.57 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5,668 |
42.27 |
1 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
138,136 |
8.86 |
14,243 |
-3.63 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1,555 |
-7.88 |
171 |
-16.99 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
21,535 |
0.07 |
2,494 |
15.58 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2,089 |
-27.01 |
242 |
-15.73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
584 |
30.94 |
68 |
52.27 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
43,974 |
0.00 |
5,092 |
15.52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12,194 |
329.82 |
1,412 |
397.18 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
6,386 |
|
739 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3,377 |
-1.40 |
391 |
13.99 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
1,270 |
-93.50 |
147 |
-92.21 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
348,567 |
0.00 |
35,941 |
-11.47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,184 |
0.00 |
1,064 |
15.54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,254 |
-0.15 |
1,419 |
15.37 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,615 |
-6.77 |
303 |
7.47 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
106,740 |
-24.35 |
11,006 |
-33.03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42,954 |
-5.16 |
4,974 |
9.56 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,974 |
-10.41 |
1,039 |
3.49 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,528 |
-1.74 |
162 |
-5.26 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
204,905 |
0.28 |
23,728 |
15.84 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7,549 |
-1.22 |
874 |
14.10 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
11 |
-99.96 |
1 |
-99.97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,047 |
12.90 |
1,036 |
-0.10 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
1,500 |
0.00 |
174 |
15.33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
967,446 |
-3.74 |
112,030 |
11.19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,787 |
3.91 |
323 |
20.15 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
59,859 |
5.63 |
6,357 |
1.96 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2,164 |
|
252 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32,096 |
0.00 |
3,714 |
14.74 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
161 |
0.00 |
19 |
12.50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,423 |
10.30 |
682 |
6.56 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,607 |
2.56 |
475 |
-9.18 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,073 |
-1.22 |
935 |
14.04 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
16,764 |
-1.63 |
1,729 |
-12.90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,113 |
-9.57 |
592 |
4.59 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7,797 |
-5.13 |
782 |
-15.57 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
13,814 |
-3.50 |
1,600 |
11.43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
299,481 |
-7.24 |
34,680 |
7.15 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
45,449 |
0.00 |
5,263 |
15.50 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
58 |
-17.14 |
7 |
-14.29 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
8,331 |
0.00 |
965 |
15.45 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2,000 |
0.00 |
232 |
15.50 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
617,381 |
-5.19 |
71,493 |
9.51 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8,819 |
-1.51 |
1,021 |
13.82 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
500 |
-50.00 |
58 |
-43.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190 |
0.00 |
22 |
15.79 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
36,282 |
-4.50 |
3,853 |
-7.82 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,684 |
-26.69 |
169 |
-34.88 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3,175 |
0.00 |
368 |
15.41 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3,750 |
-17.27 |
434 |
-4.41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
112,601 |
-6.40 |
13,039 |
8.13 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
154,800 |
3.34 |
15,961 |
-8.52 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
347,655 |
7.12 |
40,258 |
23.73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24,899 |
80.81 |
2,883 |
112.61 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
698 |
|
81 |
|
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
11,415 |
-9.06 |
1,322 |
5.01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48,856 |
2.69 |
5,658 |
18.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
12,483 |
-1.62 |
1,446 |
13.60 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
215 |
|
25 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
-30.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
4,600 |
|
533 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
15,603 |
-53.28 |
1,807 |
-46.04 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
29,140 |
-28.81 |
3,095 |
-26.68 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
49,710 |
-6.23 |
6 |
0.00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
17,725 |
2.21 |
2,053 |
18.07 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
6,777 |
143.69 |
785 |
182.01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,616 |
0.00 |
167 |
-11.70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
629,644 |
3.48 |
72,913 |
19.53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,931 |
-2.28 |
2,308 |
12.92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,595 |
1.59 |
185 |
17.20 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
175 |
|
19 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
30,514 |
-24.33 |
3,146 |
-33.01 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
132,350 |
-13.40 |
15,326 |
0.04 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
686 |
-3.24 |
73 |
-7.69 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
38,489 |
-3.01 |
4 |
33.33 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
151,118 |
-23.33 |
16,049 |
-26.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
550,396 |
-6.97 |
63,736 |
7.46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,155 |
0.00 |
134 |
15.65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
41,823 |
0.00 |
4,843 |
15.53 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
70 |
0.00 |
8 |
14.29 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3,532 |
4.37 |
375 |
0.81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
404 |
2,425.00 |
43 |
4,100.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
134 |
11.67 |
0 |
|
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
10,040 |
-29.83 |
1,163 |
-18.97 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
178,658 |
0.24 |
20,689 |
15.80 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
174,838 |
-5.23 |
17,528 |
-15.63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
181 |
2,916.67 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,286,419 |
-2.03 |
148,967 |
13.17 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,966 |
-21.92 |
203 |
-31.06 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
43,566 |
-0.21 |
5,045 |
15.27 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
18,998 |
17.97 |
2,018 |
13.89 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
234,071 |
2.07 |
27,239 |
19.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
44,569 |
18.83 |
5,161 |
37.30 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
147 |
22.50 |
15 |
15.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,867 |
-6.64 |
332 |
7.82 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,696 |
-3.17 |
381 |
-14.19 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
257 |
-56.44 |
30 |
-50.85 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
512 |
-4.30 |
59 |
11.32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17,847 |
|
2,067 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
27,223 |
-1.10 |
2,807 |
-12.48 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
12,116 |
16.59 |
1,249 |
3.22 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
119 |
91.94 |
14 |
116.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,010 |
-5.11 |
1,275 |
9.54 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
8,122 |
2.89 |
941 |
18.96 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3,904 |
3.77 |
452 |
19.89 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
72,509 |
0.66 |
8,397 |
16.27 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,305 |
-5.54 |
670 |
-8.86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,922 |
6.66 |
223 |
23.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,767 |
17.41 |
801 |
3.90 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,914 |
27.26 |
801 |
30.93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
130,606 |
-1.20 |
15,124 |
14.13 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1,000 |
0.00 |
116 |
15.00 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,369 |
-32.16 |
274 |
-21.71 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-50 |
|
-6 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
421,344 |
-1.62 |
48,792 |
13.64 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
4,653 |
0.00 |
539 |
15.45 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,277 |
-9.82 |
380 |
4.12 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,179 |
0.00 |
130 |
-10.42 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1,553 |
-7.17 |
180 |
7.19 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,761 |
0.00 |
204 |
15.34 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31,771 |
-4.07 |
4 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32,324 |
0.00 |
3,333 |
-11.48 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,503 |
-2.87 |
869 |
12.14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
995 |
227.30 |
115 |
283.33 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
5,442 |
|
630 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
13,671 |
1.61 |
1,583 |
17.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
908 |
7.46 |
105 |
25.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
18,887 |
-4.81 |
2,006 |
-8.15 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
17,729 |
-0.02 |
2,053 |
15.53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
36,413 |
-12.86 |
4 |
0.00 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
31,191 |
3.63 |
3,312 |
0.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9,300 |
-1.50 |
1,077 |
13.74 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,226 |
0.00 |
953 |
15.53 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-36,647 |
15.66 |
-4,244 |
33.60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24,924 |
-17.14 |
2,886 |
-4.28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
288 |
134.15 |
33 |
175.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22,968 |
-3.37 |
2,439 |
-6.73 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11,130 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
5,100 |
27.50 |
542 |
22.95 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7,394 |
|
856 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
202 |
-0.98 |
23 |
15.00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
25,666 |
-29.82 |
2,972 |
-18.93 |
|
2025-05-28 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
84,120 |
-43.24 |
8,433 |
-49.47 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,170 |
-19.42 |
224 |
-28.75 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
5,271 |
-3.27 |
610 |
11.72 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
105 |
-33.54 |
11 |
-35.29 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,171 |
-3.68 |
224 |
-14.89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
340 |
47.19 |
39 |
69.57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,965 |
-28.45 |
315 |
-30.99 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,600 |
-27.12 |
996 |
-15.82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,508 |
0.07 |
175 |
15.23 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,747 |
-4.51 |
781 |
10.31 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
229 |
-34.20 |
24 |
-36.84 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
74,830 |
14.33 |
7,716 |
3.53 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
24,460 |
30.52 |
2,832 |
50.80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
127 |
8.55 |
15 |
27.27 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
-57.69 |
1 |
-50.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,255 |
-5.16 |
346 |
-8.49 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
330 |
-5.17 |
38 |
11.76 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
52,379 |
0.18 |
6,068 |
15.71 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
39,742 |
-40.54 |
4,629 |
-39.19 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1,000 |
|
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
30,733 |
0.00 |
3,382 |
-10.10 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
3,251 |
32.15 |
376 |
52.85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
184,371 |
21.18 |
21 |
40.00 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
60,533 |
29.84 |
7,010 |
49.99 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28,249 |
-10.15 |
3 |
0.00 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
22 |
46.67 |
2 |
100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
841,384 |
2.47 |
97 |
18.29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
160 |
60.00 |
19 |
80.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,428 |
93.38 |
744 |
123.42 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
29,530 |
-14.31 |
3,136 |
-17.28 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-85 |
|
-10 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
84,303 |
6.71 |
8,692 |
-5.53 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
90,271 |
0.00 |
9,308 |
-11.47 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
1,741 |
|
202 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
2,100 |
0.00 |
243 |
15.71 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
33 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,457 |
|
261 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
171,261 |
29.93 |
19,832 |
50.09 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,198 |
6.39 |
139 |
23.21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57,555 |
5.90 |
6,112 |
2.22 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21,643 |
-14.30 |
2,506 |
-1.03 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
94,315 |
-8.66 |
10,922 |
5.51 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
24,161 |
2.04 |
2,798 |
17.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
361 |
6.80 |
42 |
24.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
91 |
0.00 |
11 |
11.11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9,477 |
|
1,097 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
11,350 |
-13.03 |
1,314 |
0.46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19,399 |
-0.02 |
2,247 |
15.47 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
75,900 |
5.42 |
8,789 |
21.77 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9,932 |
-21.90 |
1,055 |
-24.66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
726 |
14.15 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,302 |
0.00 |
151 |
15.38 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
518,909 |
0.00 |
60,090 |
15.51 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3,813 |
-26.10 |
393 |
-34.50 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
29,804 |
-45.40 |
3,451 |
-36.93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,317 |
0.00 |
153 |
15.15 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
467 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-93.33 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20,595 |
127.90 |
2 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
669 |
2.29 |
77 |
18.46 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,200 |
-36.64 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
4,100 |
|
423 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
449 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
48,528 |
9.61 |
5,620 |
26.61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
69,466 |
0.54 |
8,044 |
16.14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
167 |
0.00 |
19 |
18.75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
287 |
0.00 |
30 |
-3.23 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,349 |
0.84 |
1,892 |
-10.76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17,326 |
11.89 |
1,840 |
8.04 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
52,774 |
|
6 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14,957 |
2.45 |
1,499 |
-8.82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3,518 |
19.95 |
407 |
38.44 |
|