2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
215,301 |
-0.60 |
18,006 |
-18.09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3,275 |
-9.46 |
281 |
-15.41 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,633 |
102.70 |
483 |
90.16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
947 |
-1.97 |
81 |
-7.95 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
33,598 |
-0.19 |
2,810 |
-17.77 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
5,383 |
10.83 |
462 |
3.83 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
134,039 |
-8.04 |
9,798 |
-26.73 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
759 |
0.26 |
63 |
-17.11 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,712 |
31.79 |
166 |
32.80 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,459 |
-0.75 |
640 |
-7.12 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
245 |
0.00 |
21 |
-4.55 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,682 |
-52.55 |
402 |
-55.59 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
7,688 |
-5.84 |
659 |
-11.78 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
46,976 |
11.38 |
4,029 |
4.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,953 |
-3.19 |
1,111 |
-9.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45,891 |
0.75 |
3,936 |
-5.63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,756 |
1.29 |
1,018 |
-9.59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,844 |
0.00 |
1,702 |
-6.33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
35,300 |
124.13 |
3 |
200.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53,896 |
|
4,623 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
26,427 |
-1.70 |
2,289 |
-12.30 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
55,351 |
|
5 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,489 |
-4.18 |
128 |
-10.56 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21,860 |
124.30 |
1,893 |
100.11 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2,475 |
0.00 |
212 |
-6.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
15,199 |
-4.00 |
1,304 |
-10.08 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
13 |
-73.47 |
1 |
-75.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,741 |
-12.38 |
1,093 |
-17.96 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
25 |
56.25 |
2 |
100.00 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
4,000 |
0.00 |
343 |
-6.28 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
9,138 |
-88.35 |
764 |
-90.41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
108,229 |
-15.29 |
9,283 |
-20.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42,490 |
-3.71 |
3,644 |
-9.82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,800 |
-33.33 |
154 |
-37.65 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
63,735 |
46.94 |
5,467 |
37.61 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22,769 |
0.00 |
1,904 |
-17.58 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,559 |
0.00 |
219 |
-6.41 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65,176 |
23.25 |
5,590 |
15.45 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23,734 |
-3.93 |
2,036 |
-10.04 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,862 |
72.02 |
589 |
61.10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7,655 |
-1.33 |
657 |
-7.61 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17,768 |
1,046.32 |
1,524 |
980.14 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
657 |
-20.17 |
60 |
-21.05 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
105 |
0.96 |
9 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6,428 |
-2.81 |
551 |
-8.93 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
21,087 |
0.00 |
1,809 |
-6.37 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1,379 |
175.80 |
115 |
187.50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,615 |
0.00 |
310 |
-6.34 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
79,483 |
-4.00 |
7 |
-14.29 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
9,551 |
1.26 |
827 |
-9.62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,412 |
5.82 |
893 |
-0.89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
768 |
0.00 |
64 |
-16.88 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
4,219 |
|
362 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67,546 |
-0.94 |
5,793 |
-7.22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
216 |
166.67 |
19 |
157.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,499 |
-12.44 |
214 |
-18.01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,696 |
10.78 |
142 |
-9.03 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
224 |
-34.69 |
19 |
-47.06 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
386 |
59.50 |
33 |
43.48 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
52 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8,253 |
-9.12 |
708 |
-14.92 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
70,275 |
20.68 |
6,027 |
13.03 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,388 |
-1.88 |
293 |
-12.54 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
25,462 |
10.09 |
2,332 |
-0.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
74 |
-96.11 |
6 |
-96.55 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4,000 |
0.00 |
335 |
-17.53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,027 |
0.95 |
517 |
-5.49 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3,451 |
-0.52 |
296 |
-6.94 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
49,773 |
620.10 |
4,269 |
574.41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20,245 |
24.82 |
1,736 |
16.90 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,014 |
-39.53 |
1,009 |
-40.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,282 |
0.00 |
544 |
-10.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,659 |
-6.69 |
1,616 |
-16.80 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
36,693 |
-9.33 |
3,069 |
-25.30 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13,917 |
-445.25 |
-1,194 |
-423.31 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
47,449 |
19.62 |
4,070 |
12.03 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3,205 |
14.92 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
33 |
37.50 |
3 |
0.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
97,794 |
7.59 |
8,388 |
0.76 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,398 |
-5.09 |
117 |
-22.15 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
20,676 |
2.74 |
1,773 |
-3.80 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,876 |
7.83 |
677 |
-0.59 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,897 |
-3.34 |
242 |
-20.39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
36,365 |
-28.34 |
3,119 |
-32.88 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29,948 |
0.81 |
2,569 |
-5.59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,123 |
0.00 |
96 |
-5.88 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9,472 |
0.00 |
812 |
-6.34 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,459 |
-11.76 |
297 |
-17.32 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,138 |
-38.92 |
0 |
|
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
9,100 |
-4.18 |
781 |
-10.24 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17,351 |
-0.10 |
1 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
329 |
287.06 |
30 |
328.57 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,213 |
0.63 |
1,048 |
-5.76 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3,315 |
-39.69 |
284 |
-43.54 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
4,856 |
-0.43 |
416 |
-6.73 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
309 |
35.53 |
27 |
18.18 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
194,213 |
-3.01 |
16,242 |
-20.08 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
167,796 |
24.16 |
14,531 |
10.77 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
63 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25,375 |
-11.55 |
2,176 |
-17.17 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
311,539 |
-11.45 |
26,979 |
-21.00 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
105,350 |
|
8,810 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
65,344 |
1.57 |
5,605 |
-4.87 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
17,079 |
-2.72 |
1,465 |
-8.90 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
57,070 |
39.64 |
4,895 |
30.79 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
224,300 |
-0.36 |
19,424 |
-11.10 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
584,324 |
-6.41 |
50,117 |
-12.34 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
16,382 |
-28.73 |
1,405 |
-33.25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,381 |
29.05 |
293 |
14.96 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
99,751 |
4.23 |
9 |
0.00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,284,313 |
-0.41 |
110,156 |
-6.72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,148 |
|
442 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
43 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
-5.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
215,627 |
-7.94 |
18,494 |
-13.78 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98,147 |
1.29 |
8,500 |
-9.63 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
48,885 |
0.00 |
4,193 |
-6.34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
482 |
-49.32 |
41 |
-52.87 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,100 |
0.91 |
952 |
-5.46 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,786 |
|
239 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
82,290 |
19.17 |
7,058 |
11.61 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
39,115 |
7.96 |
3,797 |
8.18 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15,528 |
-2.26 |
1,332 |
-8.46 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,906 |
-8.29 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
396,932 |
-5.23 |
34,045 |
-11.24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11,230 |
0.00 |
1 |
-100.00 |
|
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 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
20,210 |
0.00 |
1,733 |
-6.32 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
21,080 |
|
1,808 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,043 |
0.00 |
177 |
-11.11 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,437 |
0.00 |
124 |
-10.79 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
63,392 |
39.46 |
5,490 |
24.41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
114,249 |
-22.87 |
9,799 |
-27.76 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
19,059 |
-35.27 |
1,651 |
-42.27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
500,539 |
8.22 |
42,931 |
1.35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
189,613 |
9.31 |
16,263 |
2.38 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
173,039 |
-40.37 |
14,842 |
-44.15 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3,727 |
|
320 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,053 |
0.00 |
188 |
-0.53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
555,637 |
-6.31 |
47,657 |
-12.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,480 |
1.04 |
388 |
-10.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
428,394 |
248.97 |
36,743 |
226.84 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
21 |
|
2 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6,063 |
-1.17 |
520 |
-7.31 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3,995 |
2,025.00 |
343 |
1,911.76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14,648 |
81.31 |
1,256 |
69.96 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
7,918 |
|
662 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6,233 |
-10.03 |
540 |
-19.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,395 |
0.22 |
120 |
-6.30 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
628,962 |
-6.79 |
54,468 |
-16.84 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-50.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
9,168 |
0.00 |
786 |
-6.32 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
81 |
-93.87 |
7 |
-94.53 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,770 |
-2.09 |
495 |
-8.35 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
40,439 |
4.79 |
3,468 |
-1.87 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
699,333 |
38.75 |
59,982 |
29.95 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
132,033 |
16.05 |
11,324 |
8.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,470 |
-12.36 |
1,155 |
-17.91 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,519 |
-18.94 |
130 |
-23.98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
989 |
0.00 |
85 |
-6.67 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
1,641 |
3.40 |
142 |
-7.79 |
|
2025-03-27 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
77,027 |
-32.63 |
7,477 |
-32.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,948 |
1,003.53 |
510 |
940.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0.00 |
43 |
-6.67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,744 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
888 |
-14.29 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
19,537 |
-1.31 |
1,692 |
-11.97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
16,431 |
0.00 |
1,409 |
-6.32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
202 |
0.00 |
17 |
-5.56 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,060 |
5.48 |
352 |
-5.90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,277,584 |
3.90 |
109,578 |
-2.69 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
421 |
-69.27 |
39 |
-69.84 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,150 |
-11.04 |
356 |
-16.86 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
1,773 |
0.00 |
152 |
-6.17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14,214 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10.00 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
18,828 |
0.42 |
1,615 |
-6.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
75,406 |
153.14 |
6,468 |
137.15 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
4,375 |
-3.49 |
375 |
-9.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
137 |
-3.52 |
12 |
-15.38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
113,534 |
5.41 |
10 |
0.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,360 |
0.00 |
202 |
-6.48 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15,095 |
-8.28 |
1,295 |
-14.13 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
671 |
-2.75 |
58 |
-9.52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
142,283 |
3.69 |
12,204 |
-2.89 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
4,131 |
-9.19 |
354 |
-14.90 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
45 |
-99.53 |
4 |
-99.69 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,578 |
-1.78 |
478 |
-8.08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,297 |
-5.47 |
197 |
-11.26 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
734 |
0.00 |
63 |
-7.46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
278 |
-29.44 |
24 |
-36.11 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
7,433 |
11.79 |
644 |
-0.31 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
612,672 |
-3.91 |
52,549 |
-10.01 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31,556 |
-6.36 |
2,639 |
-22.84 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
413 |
-39.35 |
35 |
-43.55 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
207,285 |
30.05 |
17,951 |
16.02 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7,394 |
0.00 |
634 |
-6.35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10,072 |
235.62 |
864 |
214.96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56,719 |
5.36 |
4,743 |
-13.18 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
649 |
-70.50 |
54 |
-69.83 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4,492 |
-5.03 |
385 |
-11.09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27,221 |
20.94 |
2,335 |
13.25 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
142 |
-29.35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
34,326 |
14.08 |
2,944 |
6.86 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
161 |
0.62 |
14 |
-7.14 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,976 |
0.00 |
255 |
-6.25 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
47,260 |
40.04 |
4,093 |
10.33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11,391 |
12.55 |
986 |
0.41 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,676 |
11.29 |
315 |
4.30 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
239 |
113.39 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
826 |
0.00 |
72 |
-11.25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,081 |
5.47 |
178 |
-1.11 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,085 |
-3.52 |
174 |
-20.55 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10,380 |
45.77 |
890 |
36.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6,650 |
5.09 |
576 |
-6.35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
463 |
-1.91 |
40 |
-9.30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,662 |
0.00 |
231 |
-10.85 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
33 |
|
3 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1,800 |
125.00 |
154 |
110.96 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
47,758 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
81,436 |
-0.48 |
6,985 |
-6.79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23,155 |
0.00 |
2,005 |
-10.77 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3,638 |
-67.15 |
333 |
-67.45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
212 |
-83.93 |
18 |
-85.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,420 |
0.00 |
379 |
-6.19 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
175 |
0.00 |
16 |
0.00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
2,401 |
-34.49 |
220 |
-35.21 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,014 |
16.15 |
168 |
-4.00 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6,045 |
0.00 |
554 |
-0.90 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2,806 |
6.69 |
241 |
0.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
234 |
-2.09 |
20 |
-13.04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
14 |
225.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
87,905 |
0.00 |
7,577 |
-8.52 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
47,883 |
80.39 |
4,107 |
68.97 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
176 |
|
15 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43,982 |
-0.21 |
3,772 |
-6.54 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
26,201 |
-4.60 |
2,247 |
-10.66 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
14,521 |
|
1,245 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30,171 |
|
3 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
50 |
-37.50 |
4 |
-42.86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6,000 |
-68.35 |
502 |
-73.96 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
143,643 |
-3.12 |
12,439 |
-13.56 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6,276 |
0.00 |
538 |
-6.27 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
19,375 |
-4.58 |
1,678 |
-14.92 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
179 |
0.00 |
16 |
-11.76 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
100 |
0.00 |
9 |
-11.11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
183,261 |
-9.64 |
15,718 |
-15.37 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
35 |
-14.63 |
3 |
0.00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
2,660 |
|
230 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
19,800 |
5.32 |
1,715 |
-6.03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,988 |
0.00 |
342 |
-6.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
362 |
-93.46 |
31 |
-93.89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,636,746 |
0.28 |
397,694 |
-6.08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,800 |
-79.56 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58,663 |
23.07 |
5,032 |
15.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8,200 |
-85.69 |
703 |
-86.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8,400 |
37.70 |
720 |
29.03 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,829 |
0.00 |
1,872 |
-6.35 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
10,000 |
0.00 |
836 |
-17.55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,594 |
-24.95 |
394 |
-29.64 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
390 |
0.00 |
33 |
-5.71 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
162,811 |
-3.14 |
14,910 |
-4.03 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
3,221 |
-94.95 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8,537 |
-8.47 |
732 |
-14.29 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7,189 |
-7.43 |
623 |
-17.40 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,659 |
-28.42 |
314 |
-33.12 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
46,120 |
0.00 |
3,956 |
-6.35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33,465 |
0.00 |
2,898 |
-10.78 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
46,681 |
-11.00 |
4,004 |
-16.66 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
43,286 |
1.85 |
3,713 |
-4.60 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4,350 |
5.53 |
373 |
-1.06 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95,077 |
-10.71 |
8,234 |
-20.34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
-17.50 |
3 |
-33.33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6,167 |
-6.08 |
529 |
-12.15 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
680 |
-24.86 |
59 |
-33.33 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
382,324 |
-10.55 |
32,792 |
-16.22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,334 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,932 |
-19.92 |
329 |
-34.14 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4,551 |
-32.81 |
390 |
-37.10 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4,092 |
0.61 |
351 |
-5.91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15,023 |
16.71 |
1,289 |
9.34 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
122 |
0.00 |
10 |
-9.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,417 |
7.77 |
636 |
0.95 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
160,407 |
|
13,758 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2,365 |
-5.10 |
203 |
-11.40 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
407 |
160.90 |
35 |
142.86 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18,251 |
-1.75 |
1,565 |
-8.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11,766 |
-4.99 |
1,009 |
-11.02 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
29,173 |
9.75 |
2,526 |
-2.09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
657 |
|
56 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
18,800 |
-50.66 |
1,612 |
-53.80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3,003 |
15.72 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
138,840 |
13.58 |
11,908 |
6.38 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
117 |
-8.59 |
10 |
-9.09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,729 |
3.96 |
234 |
-2.50 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
145 |
25.00 |
13 |
9.09 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,565 |
|
220 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
882,082 |
4.00 |
75,656 |
-2.60 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
78,109 |
11.52 |
6,699 |
4.44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,091 |
5.33 |
866 |
-1.37 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,604 |
-11.71 |
330 |
-12.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,751 |
0.00 |
1,104 |
-10.75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
200 |
1.01 |
17 |
-5.56 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
972,943 |
-6.80 |
83,449 |
-12.71 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16,613 |
174.64 |
1,425 |
157.50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10,510 |
|
902 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
28 |
-68.18 |
2 |
-75.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
35,332 |
1.51 |
3,030 |
-4.93 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
23,172 |
20.96 |
1,987 |
13.28 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3,181 |
-23.75 |
275 |
-31.93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
66 |
-62.29 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
62 |
-6.06 |
5 |
-16.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,487 |
211.74 |
129 |
200.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,879 |
-29.61 |
241 |
-42.17 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
35,816 |
|
3,102 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
34,717 |
0.00 |
2,903 |
-17.60 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,272 |
2.03 |
452 |
-4.44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35,247 |
-7.43 |
3,023 |
-13.28 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
91 |
0.00 |
8 |
-12.50 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
41,719 |
-0.43 |
3,613 |
-11.19 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19,607 |
-3.39 |
1,682 |
-9.53 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-53 |
|
-5 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
610,717 |
0.20 |
52,381 |
-6.16 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
965 |
2.88 |
83 |
-3.53 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
667 |
-4.58 |
56 |
-21.43 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
342 |
-6.56 |
29 |
-12.12 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,874 |
22.24 |
161 |
14.29 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
369 |
-70.17 |
32 |
-72.57 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,721 |
1.77 |
149 |
-9.15 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2,178 |
-5.63 |
182 |
-22.22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,941 |
5.37 |
596 |
-1.49 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,843 |
-44.63 |
415 |
-48.19 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9,087 |
49.58 |
760 |
29.30 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,809 |
-3.97 |
841 |
-10.05 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
996 |
2.15 |
91 |
1.11 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2,893 |
-81.22 |
248 |
-82.41 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
6,555 |
-0.67 |
562 |
-6.95 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
3,453 |
|
289 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,571 |
24.34 |
1,002 |
10.96 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
9,632 |
-6.68 |
826 |
-12.59 |
|
2025-04-22 |
NP |
EV - Mast Global Battery Recycling & Production ETF
|
|
|
|
1,433 |
19.62 |
145 |
26.09 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
48,191 |
0.42 |
4,133 |
-5.94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
155,604 |
-74.80 |
13,346 |
-76.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,457 |
2.07 |
897 |
-4.48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,353 |
-2.25 |
373 |
-8.35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
80,003 |
-0.98 |
6,928 |
-11.66 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,168 |
0.78 |
1,558 |
-5.58 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
174 |
18.37 |
15 |
7.14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
40 |
-6.98 |
3 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,880 |
914.08 |
247 |
850.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11,935 |
-64.68 |
1,024 |
-66.94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7,532 |
-80.13 |
646 |
-81.39 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-278 |
|
-24 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
3,434 |
0.00 |
314 |
0.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40,194 |
7.25 |
3,481 |
-4.32 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
115,185 |
145.60 |
9,879 |
130.01 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5,442 |
178.51 |
467 |
161.80 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
103,924 |
|
9 |
|
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
6,500 |
0.00 |
558 |
-6.39 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,932 |
0.43 |
680 |
-5.95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
70 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,594 |
0.00 |
222 |
-6.33 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,349 |
-16.76 |
201 |
-22.09 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
16,415 |
-2.43 |
1,422 |
-12.98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34,571 |
-18.12 |
2,994 |
-26.96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,910 |
0.00 |
421 |
-6.24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
5,277 |
-40.36 |
453 |
-44.20 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
45,276 |
0.73 |
3,883 |
-5.66 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
427 |
|
39 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
364 |
-33.82 |
31 |
-38.00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5,613 |
0.00 |
481 |
-6.42 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
837 |
-8.92 |
77 |
-9.52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
552 |
626.32 |
47 |
683.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
28,850 |
-51.69 |
2,474 |
-54.75 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
590 |
|
54 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
44,728 |
1.57 |
3,836 |
-4.86 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
240,705 |
-26.53 |
20,130 |
-39.46 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
44,914 |
38.25 |
3,852 |
29.48 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5,237 |
-0.81 |
438 |
-18.32 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7,952 |
-31.73 |
689 |
-38.19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52,732 |
-1.73 |
4,523 |
-7.98 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
384,328 |
-4.26 |
33,283 |
-14.59 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
49,364 |
33.11 |
4,275 |
18.76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8,830 |
|
1 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
108,348 |
0.00 |
9,293 |
-6.34 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,362 |
|
460 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
2,689 |
-3.72 |
231 |
-9.80 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
3,397 |
-12.27 |
291 |
|
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
15,481 |
4.72 |
1,328 |
-1.92 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
29,173 |
9.75 |
2,502 |
2.79 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9,909 |
-4.92 |
850 |
-11.01 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3,835 |
48.30 |
321 |
22.14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,978 |
0.46 |
1,557 |
-10.42 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,884 |
-79.34 |
419 |
-80.69 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
328,584 |
996.38 |
28,183 |
927.04 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
136,866 |
-41.21 |
11,739 |
-44.94 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
22,423 |
97.94 |
1,923 |
85.44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,941 |
5.00 |
2,073 |
-6.33 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
658 |
1.08 |
56 |
-5.08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37,187 |
0.00 |
3,190 |
-6.34 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
107 |
0.00 |
9 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
48,800 |
0.00 |
4,186 |
-6.35 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
38,280 |
47.54 |
3,283 |
38.17 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4,296 |
82.19 |
368 |
71.16 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
4,736 |
7.32 |
410 |
-4.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,139 |
2.63 |
1,213 |
-3.89 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7,022 |
-6.63 |
602 |
-12.50 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2,100 |
-51.16 |
182 |
-56.59 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
3,545 |
1.00 |
304 |
-5.30 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13,691 |
1.69 |
1,174 |
-4.71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,019 |
294.17 |
1 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,443 |
7.51 |
471 |
-4.07 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
74,183 |
0.00 |
6,363 |
-6.34 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1,553 |
0.00 |
133 |
-6.34 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
40,546 |
1,031.62 |
3,478 |
960.06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,759 |
9.66 |
1,402 |
-9.61 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
122 |
0.00 |
10 |
-9.09 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
17,305 |
-9.09 |
1,484 |
-14.86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,655 |
-3.36 |
403 |
-13.70 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,058 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35,677 |
0.00 |
3,090 |
-10.80 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
124,941 |
6.61 |
10,820 |
-4.90 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
773 |
80.61 |
66 |
69.23 |
|
2025-06-27 |
NP |
LIT - Global X Lithium & Battery Tech ETF
|
|
|
|
335,783 |
0.44 |
29,079 |
-10.39 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
58,707 |
5.05 |
4,910 |
-13.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
82 |
-15.46 |
7 |
-12.50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,300 |
9.21 |
712 |
2.16 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8,800 |
57.14 |
755 |
47.27 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4,746 |
-55.53 |
407 |
-58.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
39,471 |
-73.93 |
3,385 |
-75.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,800 |
-54.93 |
1,098 |
-57.81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
989,020 |
2.41 |
84,838 |
-4.10 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
-6.06 |
3 |
-33.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
410,497 |
1.39 |
35,208 |
-5.04 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
238,652 |
-16.48 |
20,469 |
-23.06 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
309,578 |
-1.66 |
26,553 |
-7.90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,312 |
0.00 |
113 |
-6.67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,261 |
16.01 |
105 |
-4.55 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
298 |
0.00 |
26 |
-7.41 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
960,226 |
-2.29 |
82,359 |
-8.49 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
227 |
-2.58 |
19 |
-21.74 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
41,558 |
3.37 |
3,564 |
-3.18 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11,448 |
-0.65 |
982 |
-7.01 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
101 |
20.24 |
9 |
33.33 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
19,992 |
18.27 |
1,715 |
10.80 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,101 |
-0.03 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
89 |
0.00 |
8 |
-12.50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7,132 |
-2.35 |
612 |
-8.53 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
6,086 |
15.66 |
522 |
8.32 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113,668 |
-8.46 |
9,844 |
-18.34 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2,976 |
0.00 |
255 |
-6.25 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
177,876 |
1.94 |
15,256 |
-4.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23,300 |
0.00 |
1,998 |
-6.33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
71 |
-78.99 |
6 |
-80.00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4,783 |
0.00 |
410 |
-6.39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
171 |
4.91 |
15 |
-6.67 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
39,321 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
327 |
-99.63 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,383 |
12.32 |
534 |
-7.47 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3,745 |
1.22 |
321 |
-5.03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
273 |
-2.85 |
24 |
-11.54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
54,414 |
-1.59 |
4,667 |
-7.82 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-13.64 |
3 |
-25.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8,300 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51,991 |
-72.99 |
4,459 |
-74.70 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2,683 |
0.00 |
250 |
1.63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,400 |
-0.79 |
978 |
-7.13 |
|
2025-05-15 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
644 |
|
55 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
377,212 |
8.36 |
32,354 |
1.48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,300 |
|
112 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-26,484 |
|
-2,272 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
6,800 |
|
583 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
219,262 |
-1.21 |
18,806 |
-7.48 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9,427 |
|
809 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,100 |
|
94 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
41,459 |
-6.13 |
3,467 |
-22.65 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
30 |
|
3 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24,587 |
-40.11 |
2,109 |
-43.92 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
68,022 |
-1.51 |
5,834 |
-7.76 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1,650 |
0.00 |
142 |
-6.62 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6,208 |
-1.46 |
532 |
-7.64 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
35,524 |
-5.28 |
2,971 |
-21.97 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7,245 |
-19.07 |
621 |
-24.18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
76 |
-2.56 |
7 |
-14.29 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,477 |
|
127 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,783 |
0.00 |
410 |
-6.39 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6,056 |
-14.05 |
519 |
-19.53 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
1.10 |
8 |
-12.50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,908 |
3.44 |
598 |
-7.72 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
307,132 |
8.78 |
26,343 |
1.88 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
17,740 |
-1.67 |
1,522 |
-7.93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,661 |
1.31 |
914 |
-5.09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23,975 |
4.22 |
2,056 |
-2.37 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
42 |
-23.64 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,378 |
-7.68 |
290 |
-13.73 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
17,845 |
6.73 |
1,531 |
-0.07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,463 |
-14.48 |
1,241 |
-19.83 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50,084 |
-5.22 |
4,337 |
-15.44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
75,300 |
-2.46 |
6,458 |
-8.64 |
|
2025-08-05 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
66,095 |
-0.30 |
5,669 |
-6.64 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,619 |
-5.56 |
313 |
-15.63 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6,700 |
0.00 |
575 |
-7.87 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,786 |
731.64 |
239 |
561.11 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
36 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
126 |
26.00 |
11 |
11.11 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
21,100 |
-50.47 |
1,810 |
-53.63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,751 |
33.94 |
1,421 |
32.06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
323,560 |
-0.21 |
27,752 |
-6.55 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8,449 |
7.64 |
725 |
0.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,608 |
-2.60 |
395 |
-8.78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
168,952 |
57.09 |
14,491 |
47.13 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
257,216 |
-12.06 |
22,275 |
-21.54 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
647 |
9.66 |
55 |
1.85 |
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,431 |
-7.13 |
454 |
-23.44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
75,576 |
-2.61 |
6,482 |
-8.78 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
924 |
0.00 |
79 |
-5.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
12,220 |
-1.48 |
1,048 |
-7.67 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8,272 |
37.00 |
758 |
35.66 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45,767 |
-4.23 |
3,925 |
-10.31 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
25,225 |
-2.27 |
2,164 |
-8.46 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
29,081 |
1.15 |
2,432 |
-16.63 |
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
6,086 |
-14.59 |
522 |
-20.09 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
12,175 |
-20.35 |
1,018 |
-34.36 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
618 |
-49.39 |
53 |
-52.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
16,598 |
0.73 |
1,424 |
-5.64 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
925 |
-8.96 |
77 |
-25.24 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,777 |
3.70 |
587 |
-7.57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,605,520 |
5.54 |
137,710 |
-1.16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,259 |
639.66 |
451 |
593.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
33,087 |
-0.57 |
2,838 |
-6.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
29,140 |
-1.69 |
2,499 |
-7.92 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
65 |
0.00 |
6 |
0.00 |
|
2025-03-28 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
269 |
-61.79 |
26 |
-61.76 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
30,080 |
0.10 |
2,580 |
-6.25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
601,391 |
-1.18 |
51,581 |
-7.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
90 |
1.12 |
8 |
-12.50 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10,130 |
7.48 |
869 |
0.58 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
445,716 |
|
38,229 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
81 |
|
7 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,215 |
-5.15 |
104 |
-11.11 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
67,374 |
41.05 |
6,170 |
39.75 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15,471 |
17.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13,916 |
-1.20 |
1,194 |
-7.45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
122 |
1,009.09 |
10 |
900.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15,707 |
11.99 |
1,347 |
4.91 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
197,995 |
8.02 |
16,558 |
-10.99 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
26,923 |
-28.81 |
2,252 |
-31.27 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
-18.18 |
1 |
-100.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,378 |
0.00 |
115 |
-17.27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,733 |
-13.43 |
234 |
-19.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
9,334 |
-7.68 |
801 |
-13.51 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
995 |
0.00 |
85 |
-6.59 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
893 |
0.00 |
77 |
-10.47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
237,695 |
-24.66 |
20,387 |
-29.44 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
77,446 |
-12.44 |
6,707 |
-21.89 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,069 |
0.00 |
89 |
-17.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9,424 |
-12.78 |
808 |
-18.30 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
39,106 |
0.39 |
3,354 |
-5.97 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
13,768 |
15.79 |
1,151 |
-4.56 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
180 |
12.50 |
16 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,630 |
-5.94 |
569 |
-11.94 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
11,872 |
|
1,018 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
360 |
|
31 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
22 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9,283 |
0.42 |
796 |
-5.91 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3,863 |
-5.62 |
323 |
-22.17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,899 |
4.46 |
763 |
-2.18 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,722 |
42.23 |
577 |
33.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,058 |
27.16 |
91 |
18.42 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,170 |
2.06 |
701 |
-4.50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
32 |
-21.95 |
3 |
-33.33 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
121 |
0.00 |
10 |
-9.09 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13,346 |
-2.35 |
1,145 |
-8.55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11,765 |
-9.60 |
1,009 |
-15.28 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4,019 |
|
345 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
9 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,500 |
-93.35 |
129 |
-93.80 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,200 |
-47.62 |
189 |
-51.04 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
309,905 |
|
28,719 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74,437 |
9.36 |
6 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,366 |
|
198 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
41,475 |
4.36 |
3,592 |
-6.90 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
55 |
0.00 |
5 |
25.00 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
17,176 |
0.00 |
1,667 |
0.24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,221 |
-37.21 |
362 |
-41.14 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
49,455 |
-0.27 |
4 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
493,988 |
-1.32 |
42,369 |
-7.58 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
4,497 |
-7.11 |
386 |
-13.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
888 |
5.34 |
76 |
-1.30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
73,179 |
-0.15 |
6,120 |
-17.73 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6,611 |
25.47 |
567 |
17.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,106 |
0.00 |
352 |
-6.38 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
475,800 |
-1.55 |
40,809 |
-7.80 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
9,144 |
|
784 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3,233 |
36.01 |
277 |
27.65 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
74 |
0.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
45,500 |
-5.95 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
521,029 |
-21.86 |
44,689 |
-26.81 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
95,848 |
-6.33 |
8,221 |
-12.28 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1,093,053 |
-0.28 |
93,751 |
-6.61 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
19,915 |
-93.79 |
1,708 |
-94.19 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,179 |
-0.76 |
101 |
-6.48 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
23,056 |
-2.23 |
1,978 |
-8.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3,627 |
1.80 |
311 |
-4.60 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
10,587 |
|
885 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4,536 |
-61.40 |
389 |
-63.85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
134,789 |
39.60 |
12 |
37.50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
45,096 |
-15.99 |
3,868 |
-21.34 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
728,364 |
9.93 |
62,472 |
2.95 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
243 |
0.00 |
21 |
-9.09 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,677 |
15.24 |
230 |
8.02 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
13,709 |
-20.30 |
1,176 |
-25.40 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,495 |
-2.67 |
125 |
-19.35 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
110,983 |
-21.52 |
10,223 |
-21.07 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
10,000 |
-33.33 |
858 |
-37.58 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
5,991 |
-11.82 |
514 |
-17.52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
14,839 |
0.00 |
1,273 |
-6.33 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,097 |
1.25 |
694 |
-5.19 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,980 |
-5.54 |
513 |
-11.57 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
2,448 |
-12.57 |
210 |
-18.36 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4,439 |
-3.90 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
402 |
905.00 |
34 |
1,033.33 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,338 |
6.83 |
764 |
5.83 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
24,588 |
-7.06 |
2,109 |
-12.96 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11,952 |
0.47 |
1 |
0.00 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
355,730 |
-38.53 |
30,511 |
-42.43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
219,251 |
1.17 |
18,806 |
-5.24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
346 |
48.50 |
30 |
38.10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
34,100 |
|
2,925 |
|
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
447,500 |
40.94 |
38,382 |
32.01 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
102 |
-33.33 |
9 |
-46.67 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
9,074 |
-60.88 |
778 |
-63.37 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
73 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5,169 |
-50.16 |
443 |
-53.37 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3,185 |
13.43 |
273 |
6.23 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5,333 |
-22.68 |
457 |
-27.58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,248 |
-47.69 |
857 |
-56.89 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
52 |
-37.35 |
4 |
-42.86 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8,803 |
0.41 |
755 |
-5.86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18 |
-82.86 |
2 |
-88.89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-60.00 |
3 |
-66.67 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10,932 |
23.74 |
1,109 |
30.01 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
16,127 |
-28.64 |
1,349 |
-41.21 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
178,677 |
-15.60 |
15,473 |
-24.70 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
61,027 |
-2.73 |
5,285 |
-13.23 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,950 |
0.00 |
253 |
-6.30 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
10.64 |
4 |
0.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3,637 |
11.98 |
312 |
4.71 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
22,406 |
|
1,940 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
20 |
|
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
15,421 |
-2.22 |
1,323 |
-8.45 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
664 |
0.00 |
57 |
-6.67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,733 |
4.73 |
670 |
-6.56 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
28,903 |
-14.24 |
2,417 |
-29.33 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
77,939 |
-42.78 |
6,685 |
-46.42 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,271 |
-77.83 |
190 |
-81.81 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
649,407 |
-0.38 |
56,056 |
-5.17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
191,297 |
-3.85 |
16,408 |
-9.96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6,539 |
-6.47 |
561 |
-12.50 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3,360 |
-53.74 |
281 |
-62.01 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
780 |
3.72 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
2,873 |
|
246 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
94,297 |
-54.55 |
8,088 |
-57.44 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5,874 |
0.00 |
504 |
-6.33 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5,168 |
|
448 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,554 |
-35.21 |
562 |
-39.31 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
71,536 |
3.37 |
6,136 |
-3.19 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,600 |
0.00 |
223 |
-6.30 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
61,857 |
-1.29 |
5,305 |
-7.55 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
127,920 |
640.23 |
10,972 |
593.49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,194 |
-1.08 |
274 |
-7.46 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
125 |
-2.34 |
11 |
-9.09 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3,659 |
-3.46 |
314 |
-9.80 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
6,929 |
100.72 |
618 |
95.25 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
26,692 |
4.42 |
2,591 |
4.65 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
614,389 |
-39.16 |
52,696 |
-43.96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
19,504 |
-2.87 |
1,673 |
-9.03 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2,686 |
-39.15 |
230 |
-43.07 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,400 |
21.83 |
201 |
0.50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,957 |
-20.90 |
169 |
-29.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,479 |
0.00 |
298 |
-6.29 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
432 |
20.67 |
37 |
2.78 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
31,573 |
0.83 |
2,708 |
-5.55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
214,410 |
3.84 |
18,390 |
-2.76 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
314 |
-27.31 |
27 |
-34.15 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
14,126 |
-19.74 |
1,223 |
-28.40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
125 |
-11.97 |
11 |
-23.08 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
14,921 |
23.04 |
1,280 |
15.23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,524,156 |
-0.18 |
130,727 |
-6.52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24,734 |
0.00 |
2,121 |
-6.36 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
14,400 |
50.71 |
1,398 |
51.03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
89,206 |
-16.46 |
7,651 |
-21.75 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,687 |
0.41 |
230 |
-6.12 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,711 |
-2.12 |
431 |
-2.93 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
169,684 |
3.47 |
14,554 |
-4.69 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,507 |
0.74 |
987 |
-5.74 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5,987 |
0.37 |
581 |
-11.30 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6,265 |
|
537 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
283 |
11.86 |
24 |
4.35 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
3,957 |
41.07 |
339 |
32.42 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
474,181 |
13.88 |
40,671 |
6.66 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,643 |
-0.88 |
999 |
-7.16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,094,335 |
-9.44 |
93,861 |
-15.19 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
900 |
|
78 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
163 |
10.14 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
150,530 |
1.57 |
12,911 |
-4.88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
234,424 |
55.37 |
20,301 |
38.62 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
729 |
78.24 |
63 |
67.57 |
|
2025-03-27 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
26,565 |
-16.22 |
2,579 |
-16.05 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
17,493 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,629 |
19.39 |
225 |
10.84 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
32,881 |
-41.01 |
2,750 |
-51.40 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,151 |
|
180 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
511,661 |
-0.61 |
43,970 |
-7.04 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
398,595 |
0.89 |
34,518 |
-9.99 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
496 |
-92.94 |
43 |
-93.47 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
44 |
22.22 |
4 |
0.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6,372 |
4.34 |
547 |
-2.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,704,634 |
-5.73 |
403,516 |
-11.71 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1,093,258 |
7.78 |
93,769 |
0.95 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
401 |
|
34 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,310 |
32.32 |
112 |
24.44 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
33,293 |
-20.65 |
2,784 |
-34.62 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
31,449 |
-6.23 |
2,630 |
-22.72 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,559 |
15.82 |
134 |
8.13 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
250 |
0.00 |
21 |
-4.55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
12,959 |
24.09 |
1,111 |
16.21 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
8,811 |
-7.26 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,542 |
15.39 |
653 |
3.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
29,172 |
71.88 |
2,502 |
61.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
52,800 |
1.68 |
4,529 |
-4.77 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
952 |
-62.48 |
82 |
-66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
400 |
0.00 |
34 |
-5.56 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
44,381 |
|
3,807 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,016 |
5.22 |
175 |
-5.95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,145 |
24.05 |
99 |
11.24 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
10,908 |
0.97 |
936 |
-5.46 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,446 |
5.14 |
472 |
-6.18 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
92,051 |
41.56 |
7,895 |
32.60 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,141 |
3.16 |
98 |
-3.96 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3,733 |
-7.32 |
323 |
-17.18 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5,079 |
|
436 |
|
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
795 |
-54.02 |
73 |
-54.72 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
36,951 |
8.97 |
3,169 |
2.06 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
7,956 |
14.95 |
682 |
7.74 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10,164 |
23.32 |
880 |
10.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,883 |
0.00 |
933 |
-6.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
60,422 |
178.97 |
5,182 |
161.32 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
24,410 |
-30.16 |
2,094 |
-34.59 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,787 |
86.74 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,095 |
5.19 |
94 |
-2.11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
186,844 |
-2.73 |
15,626 |
-19.85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
45 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,418 |
6.54 |
119 |
-12.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29,922 |
3.10 |
2,566 |
-3.42 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,745 |
|
313 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26,525 |
|
2,297 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
402 |
-31.05 |
35 |
-39.29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
218,984 |
2.92 |
18,782 |
-3.61 |
|