2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
600 |
32.16 |
25 |
38.89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,309 |
|
129 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20,301 |
0.00 |
783 |
-7.34 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6,056 |
|
234 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,546,745 |
70.95 |
59,673 |
58.35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
157,046 |
0.00 |
6,059 |
-7.37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1,456 |
-9.34 |
56 |
-15.15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36,245 |
9.02 |
1 |
0.00 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,295 |
-33.97 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24,983 |
0.52 |
964 |
-6.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
54,601 |
-10.34 |
2,107 |
-16.96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,450 |
-87.39 |
56 |
-79.93 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
41,281 |
-0.01 |
1,593 |
-7.39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,456 |
13.45 |
738 |
7.89 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
188,204 |
57.55 |
7,261 |
45.93 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
81,293 |
-4.53 |
3,136 |
-11.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
133,268 |
51.42 |
5,141 |
40.27 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,955 |
-96.15 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,685 |
0.00 |
292 |
-4.90 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,472 |
-45.36 |
61 |
-39.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
21,075 |
-5.04 |
813 |
-12.01 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,238 |
-6.50 |
48 |
-14.55 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
15,007 |
|
579 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
38,776 |
-4.61 |
1,496 |
-11.70 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
19,434 |
0.00 |
737 |
-5.03 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
66,258 |
-6.37 |
2,556 |
-13.27 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
492,005 |
-15.84 |
18,982 |
-22.04 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
59,739 |
89.31 |
2,266 |
79.84 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
23,851 |
-2.05 |
920 |
-9.27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,243 |
-2.66 |
48 |
-11.32 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
129,300 |
-8.62 |
4,988 |
-15.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
195,055 |
5.39 |
7,400 |
0.12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
401,475 |
-0.92 |
15,489 |
-8.22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46,046 |
-2.07 |
1,776 |
-9.30 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
212,929 |
-3.45 |
8,215 |
-10.57 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
101 |
20.24 |
4 |
0.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16,238 |
-7.08 |
626 |
-13.89 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
84,736 |
-15.84 |
3 |
-25.00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
16,630 |
0.00 |
642 |
-7.37 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
80,257 |
-3.99 |
3 |
0.00 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
429,715 |
-5.03 |
16,578 |
-12.03 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
110,189 |
-6.27 |
4,251 |
-13.17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16,881 |
0.00 |
651 |
-7.40 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
15,165 |
-0.26 |
585 |
-7.58 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
75,274 |
104.18 |
2,904 |
89.19 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,350 |
-46.28 |
51 |
-49.00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
20,355 |
36.96 |
785 |
26.82 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21,843 |
-4.82 |
829 |
-13.28 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
201 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,604 |
-4.02 |
137 |
-12.82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,388,442 |
-1.76 |
477,946 |
-9.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,765 |
846.92 |
107 |
783.33 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,972 |
-22.88 |
189 |
-26.85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
463,528 |
23.03 |
17,883 |
13.96 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
486 |
6.11 |
19 |
-5.26 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2,000 |
0.00 |
77 |
-7.23 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
240,438 |
0.00 |
9,276 |
-7.37 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
42,520 |
-8.40 |
1,614 |
-16.59 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
73,667 |
-5.83 |
2,842 |
-12.77 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9,622 |
-31.12 |
365 |
-34.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12,410 |
-18.17 |
479 |
-24.25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,048 |
-2.93 |
156 |
-9.83 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
551,466 |
-5.21 |
20,923 |
-9.95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,936 |
26.04 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14,141 |
-4.22 |
546 |
-11.24 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6,424 |
|
248 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
31,102 |
0.65 |
1,180 |
-4.38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,337 |
1.04 |
1,151 |
-4.09 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36,394 |
20.93 |
1,404 |
12.14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
299,467 |
65.68 |
11,553 |
53.47 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,077 |
7.15 |
157 |
-0.63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,194 |
39.16 |
46 |
31.43 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,179 |
-21.24 |
386 |
-28.25 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2,563,667 |
0.00 |
97,266 |
-5.01 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,931 |
-3.36 |
111 |
-8.26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,560 |
|
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
68,561 |
|
2,645 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
487 |
82.40 |
19 |
63.64 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18,631 |
0.00 |
719 |
-7.35 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
639,939 |
14.04 |
24,689 |
5.64 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
11,300 |
-21.53 |
429 |
-28.67 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
48,838 |
0.00 |
1,884 |
-7.37 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
200,958 |
-3.33 |
8 |
-12.50 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
247,712 |
0.00 |
9,403 |
-8.95 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
42,134 |
|
1,626 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
10,540 |
58.62 |
400 |
141.82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
186,984 |
6.21 |
7,214 |
-1.61 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27,900 |
-2.11 |
1,076 |
-9.35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
43,766 |
-2.34 |
2 |
0.00 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
2,555 |
-75.19 |
97 |
-76.64 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-37.50 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10,869 |
-14.30 |
419 |
-20.64 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
253,939 |
-0.35 |
9,634 |
-5.34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40,386 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,596 |
-0.63 |
440 |
-5.79 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,484 |
0.00 |
170 |
-8.60 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
296 |
40.95 |
11 |
37.50 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
45,100 |
0.00 |
1,711 |
-5.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5,797 |
|
224 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,464 |
0.00 |
131 |
-5.07 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
268 |
|
10 |
|
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
59,003 |
-14.64 |
2,240 |
-22.28 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
70,615 |
-15.91 |
2,679 |
-20.13 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5,736 |
-2.10 |
239 |
9.17 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
306,373 |
-52.72 |
11,820 |
-56.20 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
18,913 |
1.55 |
788 |
13.73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30,620 |
0.95 |
1,181 |
-6.49 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33,912 |
0.61 |
1,287 |
-8.40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
410 |
0.00 |
17 |
13.33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,312 |
-0.84 |
205 |
-8.52 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
99,598 |
7.94 |
3,842 |
0.00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
48,606 |
154.07 |
1,845 |
131.49 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47,517 |
8.12 |
1,833 |
0.16 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
94,804 |
10.00 |
3,658 |
1.89 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4,158 |
-1.70 |
160 |
-9.09 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,014 |
8.68 |
39 |
2.63 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
26,218 |
-50.69 |
995 |
-55.10 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
48,710 |
|
1,879 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
160,194 |
14.68 |
6,180 |
6.24 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
210 |
-93.87 |
8 |
-94.85 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33,179 |
-13.10 |
1,280 |
-19.50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
554,800 |
-1.68 |
21,060 |
-10.48 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,705,278 |
6.06 |
102,692 |
-3.43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46,138 |
115.59 |
1,780 |
99.66 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
169,135 |
9.94 |
6,420 |
0.11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,009 |
59.90 |
38 |
52.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,500 |
-12.82 |
285 |
-20.67 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,228,939 |
-2.81 |
124,572 |
-9.97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
168,349 |
1.01 |
6,495 |
-6.44 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
19,199 |
91.45 |
741 |
77.46 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
78,519 |
0.00 |
2,979 |
-5.01 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
437,208 |
-14.73 |
16,588 |
-19.00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6,887 |
-57.59 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
192 |
300.00 |
7 |
600.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
11,162 |
479.84 |
424 |
428.75 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
946 |
375.38 |
36 |
350.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,379 |
0.00 |
130 |
-7.14 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16,510 |
23.03 |
627 |
11.99 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
531,566 |
6.68 |
20,168 |
1.34 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,550 |
-1.97 |
291 |
-9.06 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
18,618 |
|
707 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17,565 |
0.00 |
678 |
-7.39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
17,900 |
-3.76 |
691 |
-10.85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27,034 |
|
1,043 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
8,108 |
|
338 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
294 |
-11.18 |
11 |
-15.38 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10,678 |
1.21 |
445 |
5.95 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,333,698 |
72.68 |
51,641 |
59.26 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
77,654 |
|
2,946 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
269,864 |
-0.85 |
10,411 |
-8.16 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
29,957 |
-5.56 |
1,156 |
-12.57 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,472,190 |
-5.00 |
56,797 |
-12.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22,826 |
31.24 |
881 |
21.55 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
38,711 |
773.05 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,963 |
12.62 |
153 |
4.11 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,753 |
-25.28 |
67 |
-29.03 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
110,955 |
-2.59 |
4,281 |
-9.78 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
20,706 |
-1.90 |
799 |
-9.22 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6,449 |
18.70 |
245 |
12.96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,212 |
8.42 |
317 |
0.32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
208,439 |
-39.13 |
8,042 |
-43.62 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
56,677 |
|
2,151 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
45,686 |
-18.91 |
1,763 |
-24.89 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,529 |
0.00 |
172 |
-5.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
96,562 |
149.77 |
3,725 |
131.37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19,249 |
-3.73 |
743 |
-10.82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,893 |
98.22 |
73 |
108.57 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
9,561 |
15.28 |
363 |
4.93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
82 |
-19.61 |
3 |
-25.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24,808 |
52.46 |
941 |
44.99 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
162,262 |
0.00 |
6,260 |
-7.37 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,513 |
5.22 |
58 |
-1.69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4,849 |
|
186 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
506 |
-8.83 |
0 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2,034,754 |
4.37 |
77,239 |
-4.96 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
709,403 |
0.00 |
27,369 |
-7.37 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22,922 |
-3.89 |
870 |
-8.72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
62 |
|
2 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,051 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
108,600 |
1.00 |
4,122 |
-8.03 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
187,393 |
0.00 |
7,110 |
-5.01 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
445 |
9.88 |
17 |
0.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,806 |
0.00 |
144 |
-5.26 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,038 |
0.00 |
619 |
-7.35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
17,947 |
-4.66 |
692 |
-11.73 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6,555 |
29.55 |
253 |
20.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,207 |
0.00 |
235 |
-4.86 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
127 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
31 |
0.00 |
1 |
0.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
74,131 |
61.14 |
2,860 |
49.22 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
188,600 |
-19.44 |
7,155 |
-23.47 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11,410 |
|
440 |
|
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
39,674 |
-17.67 |
1,652 |
-7.86 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,950 |
16.60 |
112 |
5.71 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
408,691 |
13.15 |
15,767 |
4.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9,818 |
1.70 |
379 |
-5.97 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14,894 |
193.19 |
575 |
172.04 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50,535 |
4.86 |
1,950 |
-2.89 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
26,500 |
-29.33 |
1,006 |
-35.70 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7,269 |
|
280 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
983,714 |
-36.76 |
37,952 |
-41.42 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6,624 |
-23.17 |
256 |
-28.97 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
20,004 |
0.00 |
772 |
-7.44 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
20,551 |
-23.37 |
793 |
-29.03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24,770 |
18.25 |
956 |
9.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36,610 |
0.00 |
1,412 |
-7.35 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,999 |
-59.20 |
270 |
-62.18 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
156,638 |
1.34 |
6,530 |
5.90 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4,304 |
-58.33 |
163 |
-62.09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
59,653 |
-52.59 |
2,301 |
-56.09 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
15,794 |
-11.30 |
609 |
-17.81 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5,800 |
0.00 |
224 |
-7.47 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
37,669 |
-23.68 |
1,430 |
-30.53 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
16,907 |
53.14 |
652 |
42.05 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24,744 |
-6.36 |
955 |
-13.27 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
66,086 |
-2.39 |
2,550 |
-9.58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42,422 |
5.45 |
1,610 |
-4.00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
132,630 |
-59.42 |
5,032 |
-61.45 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,598 |
0.00 |
174 |
-4.92 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,180 |
0.00 |
159 |
-4.82 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
94,352 |
4.44 |
3,640 |
-3.24 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,904 |
|
73 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
48,619 |
|
1,876 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
83,900 |
-4.55 |
3,183 |
-9.32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
55,767 |
-12.38 |
2,151 |
-18.86 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
335 |
371.83 |
13 |
500.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,783 |
|
107 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
551,328 |
-3.91 |
21,270 |
-10.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,640 |
-0.44 |
140 |
-7.89 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,400 |
-72.55 |
58 |
-69.31 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
451,457 |
-6.67 |
17,417 |
-13.55 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10,239 |
-12.37 |
395 |
-18.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
26,027 |
-12.08 |
1,004 |
-18.51 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
76,109 |
11.67 |
2,888 |
6.06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15,640 |
-13.00 |
594 |
-20.83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
722,717 |
-2.74 |
27,882 |
-9.91 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
29,572 |
-7.68 |
1,123 |
-15.96 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
67,244 |
0.00 |
2,551 |
-4.99 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
509 |
-3.96 |
20 |
-13.64 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
40,165 |
|
1,525 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
14,519 |
-8.11 |
560 |
-14.89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27,395 |
|
1,057 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12,763 |
0.00 |
484 |
-9.02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
48,008 |
216.61 |
1,852 |
193.50 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
110,821 |
9.92 |
4,205 |
4.42 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
90,304 |
|
3 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
111,600 |
-6.57 |
4,306 |
-13.47 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
66,909 |
|
2,581 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
110 |
52.78 |
4 |
100.00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2,552,298 |
-0.49 |
98,468 |
-7.82 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
21,800 |
-0.07 |
841 |
-7.38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,955 |
-5.76 |
191 |
-12.39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
207,575 |
17.05 |
7,875 |
11.18 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
16,763 |
35.35 |
647 |
25.44 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
46,373 |
-1.99 |
1,789 |
-9.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
209,903 |
-6.95 |
8,098 |
-13.81 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5,686 |
-1.28 |
237 |
10.28 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
172 |
|
7 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,769 |
10.36 |
338 |
2.42 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,169 |
-31.11 |
45 |
-35.71 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,186 |
5.95 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,227 |
-46.01 |
472 |
-50.05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,993 |
-3.23 |
115 |
-10.16 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3,974 |
14.39 |
151 |
4.17 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
613,491 |
-17.58 |
23,276 |
-21.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14,591 |
-11.21 |
563 |
-17.84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,693 |
0.36 |
65 |
-7.14 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
165,068 |
-4.54 |
6,266 |
-13.08 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
12,193 |
-90.49 |
0 |
-100.00 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
4,510 |
0.00 |
171 |
-5.00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
42,134 |
-1.14 |
1,755 |
10.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
38,219 |
-6.34 |
1,474 |
-13.24 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,666 |
12.14 |
139 |
2.21 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15,350 |
0.00 |
552 |
-13.77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
56,159 |
-7.71 |
2,167 |
-14.52 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,993 |
-3.63 |
341 |
-8.33 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
8,073 |
0.00 |
306 |
-4.97 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
186,300 |
7.75 |
7,068 |
2.36 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10,642 |
-2.40 |
411 |
-9.69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86,523 |
5.95 |
3 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,004,422 |
-2.14 |
38,751 |
-9.35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
148,900 |
0.00 |
5,745 |
-7.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
38,532 |
5.04 |
1,487 |
-2.69 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,198 |
-45.80 |
85 |
-50.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
95,500 |
-0.43 |
3,684 |
-7.76 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
61,039 |
-27.74 |
2,316 |
-31.37 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
163,700 |
|
6,211 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,259,849 |
0.08 |
164,345 |
-7.30 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
57,740 |
-25.75 |
2,192 |
-32.40 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
65,539 |
0.00 |
2,487 |
-5.01 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
127,500 |
|
4,919 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9,400 |
60.00 |
363 |
48.36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
128 |
-17.42 |
5 |
-33.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,500,181 |
-1.30 |
96,466 |
-8.58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
145,841 |
3.90 |
5,536 |
-5.38 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
19,199 |
-34.13 |
741 |
-31.73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,002,522 |
1.10 |
115,837 |
-6.35 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
87 |
16.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
101,133 |
-29.73 |
3,902 |
-34.92 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
1 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
6,636 |
-40.83 |
252 |
-15.49 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
16,609 |
-30.21 |
641 |
-35.42 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
90,500 |
-30.17 |
3,491 |
-35.32 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,428 |
|
101 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,653 |
-12.87 |
411 |
-19.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
48,568 |
-13.00 |
1,874 |
-19.44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
879,100 |
-6.04 |
33,916 |
-12.96 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
72 |
|
3 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,000 |
2.44 |
810 |
-5.04 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16,468 |
7.70 |
635 |
-0.16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23,502 |
5.00 |
907 |
-2.79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
873,167 |
-4.23 |
33,687 |
-11.29 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
355,839 |
0.00 |
13,501 |
-5.01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
60,529 |
0.00 |
2,335 |
-7.38 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
37,069 |
|
1,430 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6,579 |
-71.11 |
254 |
-69.22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
498,911 |
-0.16 |
19,248 |
-7.52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25,198 |
-46.17 |
972 |
-50.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16,333 |
-3.41 |
630 |
-10.51 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
49,304 |
-5.73 |
1,902 |
-12.67 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
139 |
-2.11 |
5 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
553,668 |
-4.20 |
21,361 |
-11.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
85,275 |
-0.57 |
3,290 |
-7.92 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
764,867 |
32.58 |
29,509 |
22.81 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
81,960 |
0.87 |
3,162 |
-6.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,352 |
5.48 |
206 |
-2.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
227 |
-1.30 |
9 |
-11.11 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47,712 |
-69.88 |
1,841 |
-72.11 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,854 |
-3.17 |
146 |
-11.52 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,252 |
|
203 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,346 |
|
91 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
86,593 |
-0.76 |
3,287 |
-9.62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
58,203 |
-3.96 |
2,209 |
-12.55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
69,171 |
0.00 |
2,669 |
-7.36 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8,264 |
-65.08 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
42,304 |
-2.98 |
1,605 |
-7.81 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20,651 |
4.06 |
783 |
-1.14 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
67,999 |
-7.21 |
2,581 |
-15.52 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
556 |
0.00 |
21 |
-4.55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,642 |
-4.12 |
719 |
-11.12 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
20,027 |
-16.37 |
834 |
-6.40 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
43,827 |
|
1,691 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,251 |
5.93 |
48 |
-2.04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8,735 |
-50.21 |
337 |
-53.77 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
166,833 |
-19.21 |
6,436 |
-25.16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
104,485 |
-1.62 |
4,031 |
-8.86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
47,365 |
-1.64 |
1,827 |
-8.88 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
20,600 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
246,138 |
0.00 |
9,338 |
-5.01 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11,842 |
-6.51 |
457 |
-13.47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
873 |
-13.48 |
34 |
-21.43 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,186 |
-21.60 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
99,386 |
14.23 |
3,834 |
5.82 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
55 |
-76.79 |
2 |
0.00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
160 |
0.00 |
6 |
0.00 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
18,693 |
-6.62 |
721 |
-13.45 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7,256 |
-0.91 |
302 |
11.03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
363 |
17.86 |
14 |
16.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
206 |
-17.60 |
8 |
-30.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
411 |
17.77 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,727 |
-32.03 |
144 |
-37.28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
199,866 |
-3.78 |
7,711 |
-10.88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,501,582 |
-7.64 |
96,511 |
-14.44 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14,321 |
35.08 |
553 |
25.17 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
385,528 |
-11.31 |
14,627 |
-15.75 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7,586 |
1.51 |
293 |
-6.11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
590 |
-46.31 |
23 |
-51.11 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
79 |
-5.95 |
3 |
0.00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
22,011 |
-6.41 |
849 |
-13.28 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
45,001 |
595.64 |
1,736 |
545.35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,443,436 |
1.55 |
132,848 |
-5.93 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
262,792 |
16.71 |
10,139 |
8.10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23,265 |
0.00 |
883 |
-5.06 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
29,550 |
0.00 |
1,122 |
-8.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12,208 |
0.00 |
471 |
-7.48 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
159,650 |
-4.54 |
6 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
49,044 |
-5.23 |
1,892 |
-12.20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,914 |
0.00 |
74 |
-7.59 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
121,902 |
-7.20 |
4,703 |
-14.06 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23,400 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
17,137 |
4.50 |
650 |
-0.61 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,246 |
|
48 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
61,409 |
11.65 |
2,331 |
1.66 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,730 |
-6.08 |
66 |
-14.47 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9,417 |
-58.31 |
363 |
-61.38 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
53,644 |
-22.51 |
2,070 |
-28.23 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,303 |
0.00 |
125 |
-8.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15,403 |
-8.92 |
594 |
-15.62 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
717,000 |
29.38 |
27,662 |
19.84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,738 |
27.17 |
106 |
17.98 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
21,440 |
0.45 |
827 |
-6.97 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
0.00 |
10 |
-10.00 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
75,667 |
0.00 |
2,919 |
-7.36 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1,426 |
36.98 |
55 |
27.91 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
35,392 |
0.00 |
1,365 |
-7.39 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4,613 |
|
175 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,003 |
9.93 |
531 |
4.53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
191,500 |
-4.20 |
7,388 |
-11.26 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
34,843 |
-4.44 |
1,344 |
-11.52 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
20,060 |
4.44 |
774 |
-3.37 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
46,643 |
-24.33 |
1,771 |
-31.10 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
77,258 |
7.89 |
2,933 |
-1.78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23,039 |
4.61 |
889 |
-3.16 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,533,153 |
-1.31 |
59,149 |
-8.58 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
234 |
0.00 |
9 |
0.00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
18,629 |
-19.61 |
719 |
-25.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15,760 |
0.00 |
608 |
-7.32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
227,944 |
24.06 |
9 |
14.29 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
65,632 |
-1.84 |
2,532 |
-9.05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,504 |
-1.44 |
517 |
-9.47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,142,981 |
3.35 |
44,096 |
-4.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18,914 |
0.00 |
730 |
-7.37 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10,836 |
-2.88 |
418 |
-9.91 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
174,872 |
0.71 |
6,747 |
-6.72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
272 |
283.10 |
10 |
400.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
61,140 |
0.00 |
2,320 |
-5.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,324 |
0.00 |
398 |
-7.23 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
330,257 |
-10.74 |
12,741 |
-17.31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
59,658 |
-3.64 |
2,302 |
-10.74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,121,527 |
6.25 |
120,429 |
-1.59 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
63 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15,622 |
-2.85 |
603 |
-10.01 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
537 |
5.09 |
21 |
-4.76 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25,899 |
7.96 |
999 |
0.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
185,034 |
0.00 |
7,139 |
-7.37 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
21,983 |
-1.46 |
848 |
-8.72 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6,746 |
0.00 |
256 |
-5.20 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,521 |
0.00 |
59 |
-7.94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,291 |
8.62 |
358 |
0.56 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
174,779 |
7.62 |
6,635 |
-2.01 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
151,020 |
4.31 |
5,733 |
-5.02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7,126 |
0.00 |
271 |
-9.09 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
170,411 |
0.00 |
6,465 |
-5.01 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20,893 |
12.94 |
793 |
7.32 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
444 |
|
17 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
3,614,790 |
0.00 |
139,459 |
-7.37 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
22,056 |
|
837 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10,335 |
0.00 |
399 |
-7.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26,716 |
0.00 |
1,031 |
-7.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,495 |
0.00 |
96 |
-6.80 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
20,866 |
-22.22 |
792 |
-26.14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,025 |
-10.85 |
117 |
-17.73 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
89,708 |
9.83 |
3,461 |
1.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61,977 |
3.25 |
2,351 |
-1.92 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
14,613 |
122.15 |
554 |
111.45 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
104,705 |
47.15 |
4,040 |
36.31 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
53,377 |
-2.40 |
2,059 |
-9.57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
9,054 |
|
344 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46,301 |
0.00 |
1,757 |
-5.03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
8.06 |
5 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25,472 |
4.86 |
983 |
-2.87 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,874 |
-37.60 |
78 |
-29.73 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
33,941 |
-19.46 |
1,309 |
-25.41 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
7,528 |
38.69 |
290 |
28.32 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
20,748 |
0.00 |
800 |
-7.41 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
108,033 |
-1.54 |
4,168 |
-8.80 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
283,895 |
-5.01 |
10,953 |
-12.01 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5,611 |
0.00 |
216 |
-7.30 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
127,762 |
-8.10 |
4,847 |
-12.70 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
58,171 |
-6.39 |
2,244 |
-13.29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,368 |
0.00 |
91 |
-7.14 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
72,785 |
-28.85 |
2,907 |
-17.37 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
444 |
-1.33 |
17 |
-5.56 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4,274,273 |
0.52 |
164,901 |
-6.89 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
869,943 |
-38.38 |
33,562 |
-42.92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24,910 |
1.57 |
961 |
-5.88 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
115,713 |
45.28 |
4,390 |
38.01 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5,822 |
-7.79 |
225 |
-14.50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
895,734 |
-9.59 |
34,557 |
-16.26 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
96,900 |
|
3,738 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
42,239 |
62.86 |
1,603 |
55.03 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
76,336 |
|
2,896 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7,083 |
4.10 |
295 |
16.60 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,697 |
-21.79 |
140 |
-25.53 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,716 |
0.00 |
66 |
-7.04 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
8,026 |
|
310 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13,883 |
-82.99 |
536 |
-84.26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,751 |
3.44 |
222 |
-5.15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67,108 |
48.34 |
2,589 |
37.42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,329,789 |
0.68 |
51,303 |
-6.74 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,318,164 |
-2.91 |
50,855 |
-10.07 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
16,064 |
0.82 |
620 |
-6.64 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
37,992 |
11.50 |
1,441 |
5.96 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
96,087 |
1,443.07 |
3,707 |
1,331.27 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
607,659 |
1.45 |
23,443 |
-6.03 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
98 |
0.00 |
4 |
-25.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
36.84 |
1 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
20,801 |
-5.17 |
803 |
-12.16 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36,342 |
-4.58 |
1,402 |
-11.60 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,302 |
-14.43 |
239 |
-22.15 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
125,540 |
-0.67 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2,273 |
|
88 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
778,431 |
-4.06 |
30,032 |
-11.13 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
179 |
|
7 |
|
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
276,086 |
|
10,651 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
26,057 |
-3.83 |
1,005 |
-10.90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
29,303 |
-3.35 |
1,131 |
-10.46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
32,607 |
12.73 |
1,237 |
7.10 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47,869 |
0.00 |
1,816 |
-4.97 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
100 |
185.71 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
157,290 |
1.51 |
6,068 |
-5.97 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
575 |
-35.97 |
22 |
-43.24 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
721,123 |
-8.61 |
27,359 |
-13.19 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
374 |
22.22 |
14 |
16.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,641 |
-5.79 |
442 |
-10.55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,245 |
-1.24 |
588 |
-8.41 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,306,877 |
-3.42 |
88,999 |
-10.53 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
-14.66 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
198,502 |
11.36 |
7,658 |
3.15 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,407 |
|
53 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
40,203 |
-52.79 |
1,551 |
-56.26 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,668 |
-2.91 |
64 |
-9.86 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
40,840 |
0.28 |
1,576 |
-7.13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
597 |
3,042.11 |
23 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31,057 |
48.39 |
1,178 |
41.08 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
8,452 |
30.07 |
321 |
18.52 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,665 |
-46.62 |
69 |
-44.35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,117 |
167.22 |
43 |
186.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23,764 |
100.74 |
917 |
85.80 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
13,683 |
-5.08 |
519 |
-13.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1,809 |
-94.92 |
70 |
-95.35 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3,276 |
-62.90 |
124 |
-66.30 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
144,980 |
2.53 |
5,593 |
-5.03 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
249 |
48.21 |
10 |
50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
710 |
9.06 |
27 |
0.00 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
10,000 |
0.00 |
386 |
-7.45 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16,341 |
0.00 |
620 |
-5.06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,654,493 |
-1.45 |
63,830 |
-8.72 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13,159 |
-12.21 |
508 |
-18.75 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18,815 |
22.78 |
726 |
13.64 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10,588 |
-18.88 |
408 |
-24.86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45,570 |
91.71 |
1,758 |
77.58 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
15 |
1,400.00 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
40,871 |
5.96 |
1,577 |
-1.87 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
54 |
|
2 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
95 |
|
4 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
182,475 |
-6.52 |
7,040 |
-13.42 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
144,160 |
5.03 |
5,469 |
-0.22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,498,244 |
-2.62 |
173,542 |
-9.80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19,341 |
5.01 |
746 |
-2.74 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
164 |
-79.55 |
6 |
-81.82 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
74,952 |
0.58 |
2,845 |
-8.40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
53,093 |
-20.35 |
2,014 |
-24.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
346 |
-6.23 |
13 |
-13.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,400 |
0.00 |
285 |
-7.47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,271,982 |
-6.88 |
512,033 |
-13.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32,707 |
-8.94 |
1,262 |
-15.65 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
219,306 |
2.33 |
8,461 |
-5.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
117,668 |
-1.87 |
4,540 |
-9.11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,074 |
211.45 |
119 |
202.56 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
45,165 |
-9.18 |
1,742 |
-15.89 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
17,548 |
0.00 |
677 |
-7.40 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
61,475 |
-16.07 |
2,372 |
-22.26 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11,135 |
-6.47 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
307 |
0.00 |
12 |
-8.33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
63,680 |
0.00 |
2,457 |
-7.39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29,267 |
-1.14 |
1,129 |
-8.43 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15,892 |
-73.25 |
613 |
-75.22 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
53,705 |
0.00 |
2,072 |
-7.38 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
664 |
0.00 |
25 |
-3.85 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
14,000 |
0.00 |
540 |
-7.38 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
21,800 |
-8.02 |
827 |
-12.58 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23,377 |
-4.69 |
899 |
-12.05 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,241 |
-30.21 |
93 |
-16.96 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
8,471 |
0.00 |
327 |
-7.39 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1,222 |
-9.01 |
47 |
-14.55 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
12,755 |
-22.88 |
484 |
-29.75 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
34,292 |
-20.10 |
1,301 |
-24.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
42,654 |
0.00 |
1,646 |
-7.38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,363 |
3.83 |
203 |
-1.46 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8,797 |
4.99 |
339 |
-2.59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
305 |
49.51 |
12 |
37.50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
483,413 |
-2.83 |
18,350 |
-11.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,176 |
0.00 |
238 |
-7.39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
74,032 |
-0.69 |
3 |
-33.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
506 |
-1.56 |
20 |
-9.52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
959,025 |
-15.87 |
36,999 |
-22.07 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
16,256 |
|
677 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
512,565 |
6.32 |
19,457 |
-3.19 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
296,113 |
98.52 |
11,424 |
83.90 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7,550 |
-1.97 |
291 |
-9.06 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
10,636 |
5.65 |
410 |
-2.15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
6,423 |
0.00 |
248 |
-7.49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,670 |
-5.02 |
101 |
-13.68 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
21,006 |
-4.11 |
810 |
-11.18 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
221,834 |
0.00 |
8,558 |
-7.37 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
51 |
0.00 |
2 |
-50.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7,450 |
|
287 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18,490 |
-9.26 |
702 |
-13.78 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
54,043 |
-4.28 |
2,050 |
-9.09 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20,308 |
-1.46 |
783 |
-8.74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,915 |
|
225 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
9,897 |
-42.45 |
382 |
-44.05 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
86,780 |
-20.75 |
3,292 |
-24.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9,000 |
-63.71 |
347 |
-66.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23,343 |
-2.03 |
901 |
-9.27 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
149,434 |
-5.02 |
5,765 |
-12.01 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1,054,296 |
0.00 |
40,000 |
-5.01 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6,220 |
-16.14 |
240 |
-22.40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
47,498 |
-3.53 |
1,803 |
-12.13 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7,429 |
0.24 |
286 |
-8.36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15,512 |
-2.91 |
620 |
11.33 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
32 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
265 |
-31.88 |
10 |
-37.50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8,824 |
-15.77 |
340 |
-22.02 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
48,700 |
-7.33 |
1,848 |
-12.01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,210 |
-1.07 |
85 |
-8.60 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
680 |
-43.43 |
26 |
-48.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,655,494 |
-8.91 |
63,869 |
-15.63 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
552,840 |
5.58 |
21,329 |
-2.21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
96,172 |
0.00 |
3,649 |
-5.02 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3,807 |
-37.31 |
147 |
-42.06 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
748 |
-14.02 |
29 |
-22.22 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22,135 |
-2.03 |
854 |
-9.35 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47,903 |
0.00 |
1,995 |
11.95 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
184,207 |
6.56 |
7,107 |
-1.29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
-8.33 |
2 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
378,590 |
113.27 |
14,606 |
97.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35,629 |
0.00 |
1,375 |
-7.35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
45,458 |
0.00 |
1,753 |
-7.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12,171 |
-1.43 |
470 |
-8.75 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
818 |
9.65 |
31 |
6.90 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
170,934 |
-3.66 |
6,595 |
-10.77 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
758 |
-98.14 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
143,873 |
15.92 |
5,551 |
7.37 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,586,678 |
0.33 |
99,794 |
-7.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,113 |
0.00 |
313 |
-7.42 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
93,045 |
-4.29 |
3,532 |
-12.86 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
133,729 |
-14.51 |
5,076 |
-22.16 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,947 |
3.95 |
268 |
-3.60 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
90,452 |
0.08 |
3,432 |
-4.93 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
51,037 |
45.97 |
1,936 |
103.79 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
119 |
|
4 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,995 |
0.00 |
116 |
-7.26 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,320 |
0.00 |
51 |
-7.41 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6,819 |
0.00 |
263 |
-7.39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54,392 |
-10.48 |
2,098 |
-17.08 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
79,400 |
-44.94 |
3,063 |
-48.99 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
516 |
48.70 |
20 |
35.71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
43 |
|
2 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
140,415 |
-34.01 |
5,417 |
-38.87 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
9,049 |
0.00 |
377 |
4.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77,312 |
2.79 |
2,983 |
-4.79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
7,166 |
0.00 |
276 |
-7.07 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,614 |
-2.68 |
109 |
9.09 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
81,410 |
0.00 |
3,141 |
-7.37 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
832 |
|
321 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,741 |
-1.95 |
492 |
-9.24 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
88,386 |
-5.43 |
3,410 |
-12.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
31,453 |
-1.77 |
1,213 |
-9.00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
211,000 |
|
8,140 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
125,884 |
-16.18 |
4,776 |
-20.37 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5,006 |
4.20 |
193 |
-3.50 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
31,222 |
62.98 |
1,205 |
51.07 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7,115 |
|
274 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,463 |
-30.67 |
283 |
-36.83 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
58,059 |
-20.33 |
2,203 |
-24.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
199,672 |
5.90 |
7,703 |
-1.91 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
21,339 |
0.00 |
823 |
-7.32 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
68 |
0.00 |
3 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,511 |
0.00 |
171 |
-5.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
36 |
|
1 |
|
|