2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
4,105 |
0.00 |
308 |
-9.97 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
166,190 |
36.20 |
12,464 |
22.87 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
141,644 |
19.39 |
9,053 |
-8.37 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2,014 |
0.00 |
150 |
-13.29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,271 |
-1.20 |
319 |
-14.02 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3,354 |
|
252 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
564 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
63,195 |
317.65 |
4,740 |
277.01 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,275 |
0.00 |
96 |
-10.38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
43,703 |
7,183.83 |
3 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,216 |
-47.52 |
91 |
-52.60 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
26,684 |
-1.33 |
2,096 |
-10.39 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
184,541 |
-2.28 |
13,783 |
-15.13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
63 |
6,200.00 |
5 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,056 |
-2.65 |
154 |
-15.47 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
21,012 |
-3.12 |
1,576 |
-12.65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,937 |
3.48 |
820 |
-6.61 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
94,482 |
24.50 |
7,057 |
8.12 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3,504 |
-39.66 |
263 |
-45.64 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
155,380 |
0.26 |
11,654 |
97,008.33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,712 |
-36.36 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
428,618 |
-18.21 |
33,664 |
-25.71 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
4,709 |
0.00 |
353 |
-9.72 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
63 |
-87.93 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
837 |
-45.11 |
64 |
-49.21 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,423 |
-5.63 |
704 |
-18.07 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
9,115 |
-64.24 |
684 |
-67.75 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
59,561 |
|
4 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
127 |
3.25 |
10 |
-10.00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
5,000 |
0.00 |
375 |
-9.64 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
24,866 |
94.74 |
1,953 |
76.81 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
47 |
0.00 |
4 |
-25.00 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,315 |
9.61 |
173 |
-4.97 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
153,696 |
-4.13 |
11,480 |
-16.74 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6,145 |
-24.39 |
461 |
-31.85 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
77,017 |
-27.58 |
6,049 |
-22.60 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
40,318 |
675.35 |
3,486 |
522.50 |
|
2025-08-08 |
13F |
Sensible Financial Planning & Management, LLC.
|
|
|
|
25,293 |
-1.23 |
1,897 |
-10.90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10,431 |
-2.22 |
782 |
-11.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7,051 |
-29.09 |
529 |
-36.08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,463 |
0.00 |
410 |
-9.91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,027 |
1.45 |
473 |
-7.80 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12,965 |
0.00 |
972 |
-9.75 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
67,511 |
5.76 |
5,063 |
-4.60 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
38,445 |
-9.41 |
2,871 |
-21.32 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
596 |
|
45 |
|
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
4,101 |
0.74 |
353 |
-21.08 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,770 |
7.22 |
283 |
-3.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
287 |
0.00 |
23 |
-8.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
28,683 |
-21.79 |
2,151 |
-29.45 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
189 |
-1.56 |
14 |
-6.67 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,942 |
-4.24 |
145 |
-16.67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14,580 |
22.31 |
1,094 |
10.29 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
293,041 |
-2.22 |
23,015 |
-11.19 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,565 |
-42.80 |
380 |
-47.94 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6,491 |
120.41 |
487 |
99.18 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-33.33 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,733 |
-74.25 |
205 |
-76.87 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4,992 |
|
374 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
233 |
4.48 |
18 |
-5.26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
93,469 |
2.13 |
7,010 |
-7.87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15,971 |
-0.38 |
1,198 |
-10.14 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
171,920 |
-0.28 |
12,894 |
-10.05 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
25,307 |
-2.47 |
1,890 |
-15.28 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
15,010 |
0.07 |
1,126 |
-9.78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,328 |
-1.10 |
1,075 |
-10.80 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
985,580 |
3.00 |
73,923 |
-7.08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14,367 |
-5.74 |
1,078 |
-15.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3,110 |
-69.64 |
233 |
-72.62 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
3,451 |
-0.83 |
259 |
-10.73 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,635 |
-3.65 |
123 |
-13.48 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
119,383 |
56.74 |
9,376 |
123.88 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
18,289 |
17.29 |
1,372 |
5.79 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
74 |
8.82 |
6 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61,624 |
39.20 |
4,622 |
25.60 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
451 |
0.00 |
34 |
-10.81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8,290 |
158.66 |
622 |
133.46 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
137 |
-2.84 |
10 |
-9.09 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1,000 |
0.00 |
75 |
-9.64 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
462,691 |
0.00 |
34,702 |
-9.79 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23,760 |
0.01 |
1,775 |
-13.17 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16,356 |
-0.54 |
1,227 |
-10.31 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,776 |
0.00 |
283 |
-9.58 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
15,975 |
-17.10 |
1,255 |
-24.73 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,820 |
0.00 |
586 |
-9.85 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
44,707 |
-18.76 |
3,353 |
-26.71 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,412 |
1.22 |
293 |
-20.60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
48 |
9.09 |
4 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,176 |
154.55 |
88 |
131.58 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,788 |
-1.21 |
584 |
-10.84 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
429 |
-27.90 |
34 |
-35.29 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
332,619 |
2.48 |
25 |
-7.69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
158 |
146.88 |
12 |
120.00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,479 |
-1.50 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
151 |
2,920.00 |
11 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9,341 |
-0.55 |
698 |
-13.63 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
9,210 |
18.61 |
691 |
6.98 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8,101 |
290.79 |
608 |
252.91 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,100 |
-0.66 |
1,132 |
-10.37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
104,047 |
1.98 |
8,172 |
-7.38 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
43,931 |
-2.49 |
3,295 |
-12.04 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
4,841 |
0.00 |
363 |
-9.70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,743 |
-10.58 |
356 |
-19.32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6,654 |
0.00 |
499 |
-9.76 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
78,811 |
9.13 |
5,911 |
-1.57 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,207 |
0.00 |
330 |
-9.09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,039 |
3.61 |
228 |
-6.58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,282 |
10.43 |
771 |
-0.39 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3,823 |
63.45 |
287 |
47.42 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,075 |
-5.54 |
606 |
-14.79 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
13,000 |
-13.91 |
1,021 |
-21.76 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,944 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20,423 |
-57.00 |
1,532 |
-61.22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33,962 |
0.00 |
2,667 |
-9.16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
698,683 |
33.09 |
52,401 |
20.06 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
25,710 |
0.00 |
1,928 |
-9.78 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
839,821 |
-4.22 |
62,987 |
-13.60 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41,273 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
60,408 |
-3.09 |
4,531 |
-12.58 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
145 |
-30.29 |
11 |
-41.18 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
36,982 |
4.25 |
2,881 |
-3.32 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
12,300 |
0.00 |
919 |
-13.15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47,966 |
0.00 |
3,767 |
-9.16 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
16,959 |
0.07 |
1,272 |
-9.73 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27,880 |
-11.14 |
2,091 |
-19.82 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3,700 |
0.00 |
278 |
-9.77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
46,297 |
-5.94 |
3,458 |
-18.33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6,302 |
1.96 |
473 |
-7.99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
913 |
-34.51 |
68 |
-40.87 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,700,957 |
-0.63 |
127,572 |
-10.36 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
16,193 |
|
1,214 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22,573 |
-2.53 |
1,773 |
-11.49 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3,755 |
-17.65 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13,033 |
-44.78 |
977 |
-50.20 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
331,010 |
0.00 |
24,826 |
-9.79 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
96 |
300.00 |
7 |
600.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9,731 |
-3.12 |
730 |
-12.69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
474,765 |
1.55 |
36 |
-7.89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
545 |
59.82 |
43 |
44.83 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
35,140 |
51.32 |
2,760 |
37.40 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-42,367 |
-0.00 |
-3,178 |
-9.80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
90,044 |
0.00 |
6,753 |
-9.79 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,044 |
-2.41 |
303 |
-11.92 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,751 |
6.13 |
216 |
-3.57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22,299 |
1.35 |
1,672 |
-8.58 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,536 |
-6.50 |
0 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
93,647 |
0.00 |
6,994 |
-13.15 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
5,830 |
0.00 |
437 |
-9.71 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
67,742 |
0.54 |
5,081 |
-9.30 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14,718 |
0.00 |
1,104 |
-9.81 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
928 |
20.83 |
73 |
9.09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5,059 |
-9.50 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,276 |
-80.17 |
846 |
-82.12 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
579 |
0.17 |
43 |
-10.42 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20,429 |
-71.56 |
2 |
-80.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35,764 |
-8.55 |
2,682 |
-17.50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
137,563 |
0.00 |
10,804 |
-9.17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77,589 |
6.14 |
5,795 |
-7.81 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,364,971 |
11.35 |
101,950 |
-3.29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
82,861 |
16.37 |
6,215 |
4.97 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6,889 |
0.00 |
515 |
-13.18 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,576 |
-6.19 |
124 |
-15.17 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
226 |
0.00 |
17 |
-11.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,353 |
0.00 |
176 |
-9.74 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9,909 |
-7.85 |
778 |
-16.25 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
43,275 |
8.62 |
3,246 |
-2.02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
94 |
-1.05 |
7 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
668 |
0.00 |
50 |
-9.09 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26,859 |
|
2,110 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,620,440 |
2.01 |
121,533 |
-7.98 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,540 |
3.28 |
416 |
-6.74 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
46,397 |
-0.44 |
3,480 |
-10.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,923 |
9.81 |
369 |
-0.81 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
935 |
-24.96 |
73 |
-31.78 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
937 |
-24.92 |
70 |
-38.05 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
238 |
0.00 |
18 |
-10.53 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
203,616 |
12.11 |
15,271 |
1.14 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,206,106 |
0.71 |
94,728 |
-8.52 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
15,684 |
-5.67 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47,079 |
-3.39 |
3,698 |
-12.25 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
286,044 |
-0.17 |
21,453 |
-4.50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,707 |
-2.69 |
578 |
-12.16 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
655 |
|
49 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4,495 |
0.00 |
336 |
-13.21 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,238 |
3.54 |
618 |
-6.66 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
5,000 |
-53.70 |
375 |
-58.19 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
28,585 |
|
2,144 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
-16.67 |
3 |
-25.00 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
17,342 |
|
1,491 |
|
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
8,182 |
-13.24 |
614 |
-21.81 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,415 |
13.62 |
1,231 |
2.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
34,764 |
0.00 |
2,607 |
-9.79 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,168 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
131,920 |
1.76 |
10,361 |
-7.57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8,327 |
-1.39 |
625 |
-11.11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
596 |
-53.80 |
45 |
-58.88 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,686 |
-43.18 |
501 |
-48.77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,745 |
2.10 |
1,256 |
-7.92 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
608,700 |
6.60 |
46 |
-4.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9,146 |
4.98 |
718 |
-4.65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28,109 |
186.07 |
2,108 |
158.33 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7,080 |
104.98 |
529 |
45.45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,206 |
4,538.46 |
100 |
4,900.00 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
67,664 |
0.00 |
5,075 |
-9.80 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,280 |
0.00 |
96 |
-9.43 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,600 |
0.00 |
120 |
-9.77 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25,607 |
0.00 |
2,011 |
-9.17 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
661 |
2.80 |
49 |
-10.91 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
283 |
91.22 |
21 |
75.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
42 |
|
3 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
621 |
-7.59 |
47 |
-16.36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,421,934 |
1.84 |
106,656 |
-8.14 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
445,062 |
-5.80 |
33,380 |
-15.02 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
308 |
-35.29 |
23 |
-42.50 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
19,500 |
0.00 |
1,462 |
-9.81 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
7,081 |
0.00 |
556 |
-9.15 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25,435 |
11.62 |
1,908 |
0.69 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
35,404 |
-16.68 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,976 |
-36.41 |
373 |
-42.62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5,839 |
-89.88 |
438 |
-90.89 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
20,973 |
0.00 |
1,573 |
-9.81 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
247,143 |
-4.63 |
18,536 |
-13.97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
131,090 |
17.02 |
9,832 |
5.56 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
168,595 |
-0.75 |
12,645 |
-10.47 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,415 |
8.19 |
582 |
-1.69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
578,406 |
-1.44 |
43,380 |
-11.09 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10,261 |
46.88 |
770 |
32.59 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
35 |
|
3 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6,609 |
65.68 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38,805 |
3.83 |
2,898 |
-9.83 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
63,931 |
74.94 |
4,795 |
57.80 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
18,758 |
0.27 |
1,473 |
-8.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,855 |
5.27 |
214 |
-4.89 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
19,349 |
21.19 |
1,451 |
9.34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,897 |
5.43 |
517 |
-4.79 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,751,886 |
-1.31 |
131,391 |
-10.98 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
70 |
11.11 |
5 |
0.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,470 |
-3.18 |
194 |
5.46 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
159 |
-9.66 |
12 |
-21.43 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3,653 |
-38.57 |
274 |
-44.74 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
3,819 |
-95.31 |
286 |
-95.78 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
25,305 |
-11.33 |
1,890 |
-22.98 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
118 |
0.00 |
9 |
-11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0.00 |
52 |
-10.34 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,158 |
14.05 |
248 |
3.77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39,640 |
44.08 |
2,973 |
30.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
893 |
1.82 |
67 |
-8.33 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
11,128 |
-4.12 |
835 |
-13.49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
12,649 |
-0.50 |
949 |
-10.23 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
10 |
-16.67 |
1 |
-100.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
60 |
|
4 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
22,581 |
0.00 |
1,694 |
-9.80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,551 |
1.75 |
791 |
-8.24 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
27,213 |
0.54 |
2,041 |
-9.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,948 |
0.00 |
296 |
-9.76 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4,722 |
-25.78 |
354 |
-32.95 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50,603 |
0.00 |
3,795 |
-9.79 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,024 |
-1.88 |
377 |
-11.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,541 |
6.25 |
1,466 |
-4.19 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4,138 |
-0.65 |
309 |
-13.69 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
46,243 |
-17.03 |
3,454 |
-27.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
314 |
-92.95 |
24 |
-89.69 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
14,272 |
-21.89 |
1,066 |
-32.21 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
590 |
|
44 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,568 |
7.05 |
1,093 |
-3.45 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
28,532 |
|
2,140 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
16,756 |
1.05 |
1,393 |
-7.99 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
827,392 |
-0.35 |
62,054 |
-10.11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
166,821 |
27.98 |
13 |
20.00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
198 |
22.22 |
16 |
7.14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
31,387 |
|
2,354 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12,159 |
-5.58 |
912 |
-14.86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,415 |
-71.08 |
706 |
-73.91 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
116 |
14.85 |
9 |
0.00 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
57,530 |
-16.60 |
4,975 |
-33.12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,494 |
22.56 |
903 |
11.36 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
43,444 |
0.00 |
3,258 |
-9.78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8,886 |
0.00 |
666 |
-9.76 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,300 |
-18.75 |
108 |
-26.03 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5,000 |
4.17 |
375 |
-6.02 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
8,908 |
|
668 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16,178 |
2.31 |
1,208 |
-11.11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
34 |
-83.81 |
3 |
-88.24 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17,260 |
12.11 |
1,289 |
-2.57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57,595 |
-19.15 |
4,357 |
-26.09 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11,743 |
25.46 |
922 |
13.97 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18,552 |
-38.35 |
1,391 |
-44.38 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
39 |
-78.45 |
3 |
-87.50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,032,502 |
-1.15 |
452,438 |
-10.83 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12,723 |
0.00 |
954 |
-9.74 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
34 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
2.70 |
6 |
-16.67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27,246 |
-12.21 |
2,140 |
-20.28 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
43 |
-45.57 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,990 |
0.00 |
235 |
-9.30 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,811 |
29.52 |
1,242 |
17.63 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
322 |
12.98 |
25 |
4.17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
42,402 |
-32.98 |
3,180 |
-39.54 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
65,661 |
-0.50 |
4,925 |
-10.24 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
63,669 |
14.30 |
4,775 |
3.11 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11,296 |
-18.63 |
847 |
-26.60 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25,224 |
-42.94 |
1,892 |
-48.54 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
15,825 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
4,240 |
58.03 |
318 |
42.60 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
36,902 |
-8.01 |
2,768 |
-17.03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
86,991 |
-35.03 |
6,524 |
-41.39 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13,239 |
-10.90 |
993 |
-19.68 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
44,746 |
0.00 |
3,342 |
-13.15 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,400 |
6.67 |
1,080 |
-3.74 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,512 |
9.93 |
1,681 |
-4.54 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6,690 |
|
502 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,181 |
-37.25 |
89 |
-43.59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,502 |
25.59 |
1,163 |
13.26 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,437 |
149.95 |
183 |
124.69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4,240,442 |
0.11 |
318,033 |
-9.70 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26,718 |
-4.26 |
2,004 |
-13.66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
103,600 |
-1.71 |
7,770 |
-11.32 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13,740 |
-1.21 |
1,030 |
-10.90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
128,585 |
-13.54 |
9,644 |
-22.01 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17,524 |
-5.63 |
1,376 |
-14.27 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
13,938 |
10.77 |
1,095 |
20.62 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
47 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
508 |
7.17 |
42 |
-2.33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
521 |
15.01 |
39 |
5.41 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,164 |
0.00 |
87 |
-14.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,500 |
38.30 |
540 |
25.87 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,348,423 |
-4.98 |
101,132 |
-14.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29,230 |
0.00 |
2,192 |
-9.79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
340,823 |
28.17 |
25,562 |
15.62 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
43,100 |
-52.00 |
3,583 |
-56.30 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
730 |
52.40 |
55 |
38.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
22,696 |
0.00 |
1,702 |
-9.76 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5,202 |
-0.93 |
390 |
-10.55 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
167,950 |
1.27 |
12,596 |
-8.64 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
16,404 |
-0.52 |
1,230 |
-10.22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
991 |
0.00 |
74 |
-9.76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
566 |
-7.21 |
42 |
-16.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12,326 |
40.45 |
924 |
26.75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
708,921 |
0.12 |
53,169 |
-9.68 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
199,342 |
-10.21 |
15,656 |
-18.45 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
44 |
7.32 |
3 |
0.00 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
7,700 |
0.00 |
578 |
-9.84 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,316 |
135.37 |
174 |
113.58 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
14,352 |
144.37 |
1,076 |
120.49 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
290,958 |
-2.84 |
21,822 |
-12.35 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,909 |
|
293 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
29 |
480.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
773 |
17.66 |
58 |
1.79 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,000 |
1.60 |
300 |
-8.26 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7,345 |
|
551 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25,718 |
-42.45 |
1,929 |
-48.10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3,373 |
53.18 |
280 |
39.30 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
381 |
|
29 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,697 |
-1.86 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
14,769 |
|
1,108 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
46,204 |
-0.31 |
3,451 |
-13.43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
157,614 |
-5.77 |
12,379 |
-14.41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
23,818 |
0.00 |
1,786 |
-9.80 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
542 |
-30.60 |
43 |
-37.31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,780 |
-36.18 |
209 |
-42.54 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
66 |
-64.71 |
5 |
-73.33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,780 |
-19.13 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
181 |
|
14 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
69,896 |
0.07 |
5,242 |
-9.73 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
33 |
|
2 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
522 |
24.29 |
39 |
5.56 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13,678 |
215.74 |
1,026 |
184.72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
135 |
0.00 |
10 |
-9.09 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1,832 |
-15.11 |
152 |
-22.84 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4,259 |
2.85 |
318 |
-10.67 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
88,886 |
-25.23 |
7,644 |
-41.34 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
66,943 |
-2.49 |
5,021 |
-12.04 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
192 |
|
16 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,483,028 |
3.95 |
111,236 |
-6.21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33,755 |
20.01 |
2,532 |
8.25 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
240 |
9.09 |
19 |
-5.26 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
17,155 |
-23.90 |
1,347 |
-30.89 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
771 |
-86.46 |
58 |
-87.95 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
104,709 |
-3.75 |
7,853 |
-13.17 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,752 |
0.01 |
1,944 |
-9.16 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
10,363 |
0.00 |
896 |
-19.79 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-16,226 |
-0.00 |
-1,217 |
-9.86 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
739,690 |
-8.17 |
55,477 |
-17.16 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
386 |
0.00 |
29 |
-12.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25,036 |
-64.93 |
1,878 |
-68.37 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
519,267 |
-4.26 |
40,783 |
-13.04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60,404 |
1.00 |
4,530 |
-8.89 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,108 |
3.48 |
1,883 |
-6.64 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
774 |
8.86 |
58 |
-1.69 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,185 |
|
238 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16,560 |
9.39 |
1,242 |
-1.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67,886 |
6.55 |
5,091 |
-3.89 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18,465 |
-7.45 |
1,385 |
-16.53 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
77,778 |
|
5,833 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48,100 |
193.29 |
3,608 |
164.64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,664,728 |
11.11 |
124,855 |
0.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6,300 |
|
472 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38,192 |
8.20 |
3,000 |
-1.74 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
75 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17,222 |
-11.80 |
1,292 |
-20.46 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
962 |
42.73 |
72 |
28.57 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4,000 |
-42.86 |
300 |
-48.36 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
166 |
225.49 |
12 |
200.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,466 |
0.00 |
1,951 |
-8.96 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3,144 |
-18.25 |
236 |
-26.33 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
21,511 |
-0.84 |
1,689 |
-9.92 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,044 |
-2.41 |
303 |
-11.92 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,037 |
-19.67 |
453 |
-27.56 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3,453 |
-49.13 |
287 |
-53.63 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,107 |
-67.38 |
96 |
-73.97 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11,522 |
-61.85 |
864 |
-65.59 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
10,120 |
22.56 |
870 |
-3.87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
245 |
-0.41 |
20 |
-9.09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,476 |
31.90 |
111 |
18.28 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
10,298 |
-1.45 |
772 |
-11.06 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2,859 |
0.00 |
214 |
-9.70 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
108 |
45.95 |
8 |
33.33 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,280 |
-37.04 |
246 |
-43.19 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,017 |
0.00 |
158 |
-9.20 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,313 |
2.20 |
773 |
-7.76 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
123,900 |
11.72 |
10,655 |
-12.35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
3.33 |
9 |
0.00 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
261,200 |
-10.30 |
22,463 |
-29.63 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
897 |
|
69 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
3,000 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
800 |
0.00 |
60 |
-9.09 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11,500 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
812 |
34.66 |
61 |
20.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7,445 |
0.15 |
558 |
-8.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
227,192 |
3.72 |
17,039 |
-6.44 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4,376 |
-25.58 |
364 |
-32.28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,667 |
-3.88 |
1,100 |
-13.25 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12,714 |
-42.73 |
954 |
-48.35 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
165 |
129.17 |
12 |
140.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,130 |
1.71 |
85 |
-4.55 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
49 |
-93.88 |
4 |
-95.65 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,979,120 |
-2.56 |
148,434 |
-12.10 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3,025 |
-49.59 |
227 |
-54.89 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
50,682 |
-3.47 |
3,785 |
-16.17 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,614 |
88.14 |
721 |
70.05 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,370 |
-45.69 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
988 |
70.93 |
74 |
54.17 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5,048 |
-12.92 |
379 |
-21.41 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1,020,769 |
-2.41 |
76,558 |
-11.96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,623 |
0.19 |
122 |
-11.03 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
20,973 |
0.00 |
1,573 |
-9.81 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
339 |
3.04 |
28 |
-6.67 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
54,381 |
-10.46 |
4,079 |
-19.23 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
80,591 |
4.64 |
6,019 |
-9.12 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,230 |
-21.62 |
1,142 |
-29.29 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
2,835 |
0.00 |
213 |
-9.79 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
47,300 |
0.00 |
3,548 |
-9.79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
64,850 |
2.43 |
4,864 |
-7.60 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
13,390 |
|
1,004 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
689,470 |
|
51,710 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2,675 |
-41.01 |
201 |
-46.95 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13,803 |
6.50 |
1,035 |
-3.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
35,865 |
-69.93 |
2,690 |
-72.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8,200 |
-18.81 |
615 |
-26.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
657 |
|
49 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
185,174 |
-19.74 |
14,544 |
-27.10 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
897 |
12.69 |
67 |
-2.94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,345 |
6.92 |
926 |
-3.55 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
26,338 |
-3.92 |
2,069 |
-12.74 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,315,770 |
-2.77 |
98,683 |
-12.29 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
383 |
142.41 |
29 |
115.38 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
205 |
0.00 |
15 |
-11.76 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,388 |
0.00 |
253 |
-13.06 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11,242 |
0.00 |
935 |
-8.97 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,011 |
1.98 |
300 |
-11.54 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
22,032 |
|
1,652 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
114,681 |
0.00 |
9,007 |
-9.17 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
2,707 |
0.00 |
203 |
-9.78 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9,891 |
-47.67 |
822 |
-52.35 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
157,930 |
-1.68 |
11,845 |
-11.31 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
421,824 |
-2.56 |
31,637 |
-12.11 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
12,300 |
-12.77 |
1,023 |
-20.59 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
149 |
-98.74 |
12 |
-98.89 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,168 |
48.25 |
388 |
33.91 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2,723 |
-35.37 |
204 |
-41.71 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
656 |
5.47 |
55 |
-3.57 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32,200 |
5.36 |
2,529 |
-4.31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101,385 |
0.71 |
7,572 |
-12.53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
222,851 |
-11.73 |
16,714 |
-20.38 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5,197 |
-26.97 |
388 |
-36.50 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
3,189 |
-21.65 |
265 |
-28.57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,726,457 |
-4.08 |
504,484 |
-13.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
7,956 |
10.19 |
597 |
-0.67 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
183 |
0.00 |
14 |
-13.33 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9,134 |
13.95 |
685 |
2.85 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
242,656 |
1.12 |
18,199 |
-8.78 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6,566 |
24.31 |
492 |
12.07 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
3,380 |
0.00 |
254 |
-9.96 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,243 |
0.00 |
93 |
-9.71 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3,149 |
|
236 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
595 |
-9.98 |
49 |
-18.33 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
-90.91 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,000 |
-16.67 |
75 |
-24.24 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27,991 |
25.42 |
2,099 |
13.15 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
5,571 |
12.52 |
418 |
1.46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17,174 |
-29.64 |
1,288 |
-36.52 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
120,600 |
4.57 |
9,045 |
-5.66 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
16,742 |
-2.01 |
1,256 |
-11.62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38,434 |
-12.89 |
2,883 |
-21.43 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
484,263 |
-19.29 |
36,320 |
-27.20 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
41,306 |
46.67 |
3,098 |
32.29 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
10.00 |
1 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
4,258 |
0.00 |
319 |
-9.89 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2,824 |
0.00 |
212 |
-9.83 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
23,777 |
-5.98 |
1,867 |
-14.59 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,795 |
2.08 |
810 |
-7.96 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,162 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
25,101 |
0.00 |
1,883 |
-9.78 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
131,301 |
-2.37 |
9,848 |
-11.93 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
31 |
-91.27 |
2 |
-93.33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14,496 |
4.51 |
1,087 |
-5.72 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18,107 |
-3.01 |
1,358 |
-12.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
169 |
10.46 |
13 |
0.00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
40,482 |
-3.02 |
3,036 |
-12.51 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
17,500 |
21.53 |
1,312 |
9.70 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
48,852 |
-5.40 |
3,649 |
-17.84 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
222 |
0.45 |
17 |
-11.11 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
130 |
0.00 |
10 |
-10.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,992 |
-0.79 |
1,049 |
-10.49 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
47,357 |
|
3,552 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
6,000 |
0.00 |
450 |
-9.64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
151,409 |
1.86 |
11,356 |
-8.12 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
230 |
17.95 |
17 |
6.25 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8,686 |
-31.10 |
722 |
-37.27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7.14 |
1 |
0.00 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
60,468 |
|
4,535 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6,345 |
0.00 |
474 |
-13.21 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9,468 |
-9.16 |
710 |
-18.01 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61,559 |
-0.16 |
4,617 |
-9.95 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
369 |
|
28 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,085 |
14.42 |
381 |
3.25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
21.43 |
6 |
20.00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5,121 |
0.00 |
384 |
-9.65 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5,803 |
1.81 |
435 |
-8.03 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
66,695 |
-0.16 |
5 |
0.00 |
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
8,600 |
0.00 |
645 |
-9.79 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2,169,183 |
82.15 |
162,689 |
64.31 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14,048 |
-68.66 |
1,054 |
-71.74 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8,239 |
1.37 |
712 |
-12.64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
223,178 |
-84.56 |
16,738 |
-86.07 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7,482 |
153.71 |
561 |
128.98 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
415 |
5.06 |
35 |
-5.56 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,928 |
-0.41 |
0 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1,871 |
4,152.27 |
140 |
4,533.33 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
9,432 |
|
707 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
67,495 |
-4.19 |
5,301 |
-12.97 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
37 |
-96.24 |
3 |
-97.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,233 |
7.40 |
92 |
-3.16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
324 |
0.00 |
24 |
-7.69 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
10,894 |
43.59 |
814 |
24.69 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1,837,207 |
81.16 |
137,791 |
63.42 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
24,513 |
-47.89 |
1,838 |
-53.00 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
8,949 |
|
770 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,824 |
1.42 |
1,187 |
-8.56 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6,021 |
-5.20 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
3,075 |
|
231 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
266,437 |
8.59 |
19,900 |
-5.69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
314,001 |
-9.05 |
24,662 |
-17.39 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9,232 |
0.00 |
768 |
-8.91 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7,840 |
0.00 |
588 |
-9.68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
387 |
95.45 |
29 |
81.25 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
17,597 |
1.02 |
1,314 |
-12.28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
426,157 |
-3.73 |
31,962 |
-13.15 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
2,450 |
0.00 |
184 |
-9.85 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3,719 |
|
279 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
25,767 |
12.50 |
1,925 |
-2.29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,900 |
-11.36 |
292 |
-20.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
14,003 |
-13.15 |
1,050 |
-21.64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,283 |
0.00 |
1,747 |
-8.83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,049 |
-1.49 |
229 |
-11.28 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2,956 |
0.37 |
222 |
-9.43 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,745 |
-39.89 |
281 |
-45.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,230 |
0.65 |
617 |
-9.13 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,313 |
-5.07 |
417 |
-13.66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
226,666 |
5.61 |
17,000 |
-4.73 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6,188 |
25.75 |
464 |
13.45 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
7,500 |
-62.50 |
562 |
-66.19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-44.44 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31,284 |
-6.54 |
2,346 |
-15.70 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
7,309 |
-7.39 |
548 |
-16.46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,599 |
4.74 |
270 |
-5.61 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,014 |
0.00 |
826 |
-9.73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
101,524 |
-1.65 |
8,731 |
-22.84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1,007 |
209.85 |
84 |
186.21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
82,852 |
19.66 |
6,507 |
8.69 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9,096 |
5.40 |
714 |
-4.29 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
592 |
|
44 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
127 |
0.00 |
10 |
-10.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13,419 |
10.45 |
1,054 |
0.29 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8,430 |
-4.53 |
632 |
-13.90 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12,649 |
-0.50 |
1 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
273 |
0.00 |
20 |
-9.09 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2,145 |
-13.16 |
178 |
-20.89 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
24 |
-29.41 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
32,380 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
292,961 |
-12.95 |
21,972 |
-21.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16,734 |
-2.59 |
1,255 |
-12.11 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
24,474 |
-7.86 |
1,836 |
-16.89 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
66 |
|
5 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
19,162 |
0.78 |
1,437 |
-9.05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
50 |
-71.43 |
4 |
-78.57 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,073 |
|
155 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3,164 |
0.00 |
237 |
-9.89 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
62,114 |
127.25 |
4,659 |
105.02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
112 |
-16.42 |
8 |
-27.27 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34,290 |
3.61 |
2,572 |
-6.54 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,949 |
0.00 |
1,046 |
-9.75 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
2,369 |
81.39 |
178 |
63.89 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12,771 |
-5.83 |
958 |
-15.08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,445 |
-2.36 |
506 |
-11.23 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
20,403 |
|
1,530 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,226 |
-2.97 |
540 |
-15.78 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,659 |
-21.10 |
209 |
-28.52 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
94 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
1,891 |
6.90 |
142 |
-4.08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
449 |
-1.54 |
34 |
-10.81 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
101,788 |
0.00 |
7,634 |
-9.78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
82,547 |
51.34 |
6,191 |
36.55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
308 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20,288 |
|
1,522 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
59,422 |
-3.41 |
4,457 |
-12.87 |
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69,333 |
-5.05 |
5,200 |
-14.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,096 |
-11.13 |
382 |
-19.75 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
360 |
0.00 |
27 |
-6.90 |
|
2025-04-10 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63,218 |
3.27 |
4,741 |
-6.84 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,590 |
-1.46 |
1,319 |
-11.12 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
12,971 |
0.00 |
1,019 |
-9.19 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
40,200 |
16.18 |
3,015 |
4.83 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3,805 |
-37.77 |
285 |
-43.90 |
|