2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,667 |
17.62 |
271 |
18.42 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,811 |
-24.98 |
103 |
-26.43 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4,996,800 |
0.00 |
303,456 |
5.21 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
565,171 |
-4.20 |
34,323 |
0.79 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
105,399 |
-4.74 |
6,401 |
0.22 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
493 |
-10.20 |
29 |
-9.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,613 |
-4.19 |
219 |
0.92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
361,035 |
38.53 |
21,926 |
45.76 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23,364 |
-7.19 |
1,330 |
-9.28 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18,940 |
-8.44 |
1,078 |
-10.47 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12,641 |
61.22 |
768 |
69.69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59,432 |
-4.06 |
3,609 |
0.95 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
11,354 |
-61.62 |
659 |
-61.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26,603 |
-1.34 |
1,616 |
3.79 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,461 |
|
142 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,314 |
6.56 |
566 |
12.10 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
46,196 |
-10.32 |
2,805 |
-5.65 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
51,290 |
-3.20 |
2,920 |
-5.41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
344 |
-73.58 |
21 |
-73.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
84 |
-20.00 |
5 |
-16.67 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
14,764 |
|
897 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20,783 |
5.15 |
1,183 |
2.78 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
941,342 |
3.10 |
57,168 |
8.47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,711 |
49.04 |
165 |
57.69 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,171 |
-20.00 |
294 |
-21.81 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
211,324 |
4.70 |
12,031 |
2.33 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,801 |
-3.26 |
220 |
-2.65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
307 |
40.18 |
19 |
50.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
156 |
-1.89 |
9 |
0.00 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,604 |
4.33 |
158 |
9.72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64,590 |
53.73 |
3,923 |
61.73 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
102,650 |
-0.83 |
6,234 |
4.34 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
71 |
|
4 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
44 |
|
3 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,079,442 |
1.13 |
187,015 |
6.40 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
108,560 |
-3.78 |
6,593 |
1.23 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,522 |
4.34 |
1,054 |
1.93 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
154 |
-0.65 |
9 |
12.50 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
50,042 |
7.15 |
3,039 |
12.76 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
94,616 |
-5.42 |
5,488 |
-4.81 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3,406 |
-31.37 |
198 |
-30.88 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
31,300 |
0.00 |
1,807 |
6.05 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,350 |
-68.10 |
77 |
-69.11 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,933 |
-57.64 |
421 |
-55.40 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6,075 |
0.00 |
352 |
0.57 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
174,770 |
-4.93 |
10,614 |
0.03 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
30,849 |
905.18 |
1,756 |
886.52 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
25,868 |
284.60 |
1,491 |
284.02 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
451 |
6.12 |
27 |
12.50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-957 |
-0.00 |
-58 |
5.45 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
158 |
|
10 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
126,140 |
-6.02 |
7,660 |
-1.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,445 |
0.00 |
331 |
5.10 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46,080 |
-3.57 |
2,798 |
1.45 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17,600 |
0.00 |
1,021 |
0.59 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
73,173 |
-3.62 |
4,244 |
-2.97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,619 |
-2.48 |
220 |
2.34 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
7,068 |
84.11 |
429 |
94.12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,123 |
285.48 |
301 |
294.74 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9,944 |
-8.60 |
566 |
-10.58 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
34,705 |
12.06 |
2,108 |
17.91 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
45,809 |
-1.41 |
2,782 |
3.69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
175 |
7.36 |
11 |
11.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
32,514 |
-1.64 |
1,975 |
3.46 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3,261 |
44.61 |
186 |
41.22 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
83 |
0.00 |
5 |
25.00 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
7,700 |
-3.85 |
468 |
23.54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14,174 |
-21.66 |
861 |
-17.62 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
251,773 |
0.00 |
14,603 |
0.65 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
27,765 |
-35.16 |
1,686 |
-31.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,232 |
0.00 |
439 |
5.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
515 |
0.00 |
29 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41,872 |
187.25 |
2,543 |
202.26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
573,607 |
-1.35 |
33,269 |
-0.70 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28,500 |
-3.06 |
1,731 |
2.00 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
29,829 |
11.72 |
1,698 |
9.20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
825,566 |
15.98 |
50,137 |
22.03 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
15 |
-6.25 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,472,639 |
-10.91 |
150,163 |
-6.27 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,760 |
0.00 |
100 |
-1.96 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
197,408 |
5.52 |
11,375 |
5.23 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
165,576 |
-1.69 |
9,426 |
-3.91 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15,875 |
19.78 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
20,247 |
0.00 |
1,230 |
5.22 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
39,825 |
-3.11 |
2,419 |
1.94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
343,101 |
184.76 |
20,837 |
199.63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31,082 |
7.88 |
1,888 |
13.47 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
49,522 |
225,000.00 |
3,007 |
300,600.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,925 |
0.00 |
286 |
0.71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,026 |
-18.68 |
184 |
-14.49 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,123 |
0.24 |
123 |
0.82 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,443 |
-13.75 |
877 |
-9.21 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15,969 |
1.66 |
930 |
-5.78 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
11,517 |
0.58 |
699 |
5.91 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
192,288 |
-12.81 |
10,947 |
-14.80 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9,476 |
|
575 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
49,303 |
1.88 |
2,994 |
7.20 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
796,183 |
-5.04 |
48,352 |
-0.09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
484,121 |
0.00 |
27,561 |
-2.27 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40,085 |
-26.55 |
2,325 |
-26.08 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10,800 |
-30.32 |
656 |
-26.73 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3,986 |
-38.58 |
242 |
-35.29 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
217 |
-93.84 |
12 |
-94.15 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
39,000 |
-0.51 |
2,262 |
0.18 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
18,407 |
-5.38 |
1,118 |
-0.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9,442 |
0.56 |
573 |
5.91 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
24,168 |
-11.35 |
1,468 |
-6.74 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
61,284 |
0.00 |
3,554 |
0.65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
370 |
-7.50 |
21 |
0.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
81,853 |
-3.99 |
4,971 |
1.02 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
51,855 |
0.00 |
3,149 |
5.21 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
299,300 |
-0.33 |
17,039 |
-2.59 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
51,162 |
-12.09 |
3,107 |
-7.50 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
286,120 |
-2.43 |
16,289 |
-4.64 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
79 |
|
5 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
52,933 |
-66.68 |
3 |
-66.67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,552 |
12.52 |
155 |
18.46 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,991 |
17.15 |
1,138 |
14.49 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,633 |
-7.37 |
464 |
-2.53 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
41,694 |
|
2,532 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
440,450 |
-26.06 |
26,749 |
-22.21 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
220,000 |
0.00 |
13,361 |
5.21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
263,784 |
-2.94 |
16,020 |
2.12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
111,247 |
-38.88 |
6,756 |
-35.69 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,889 |
0.00 |
168 |
0.60 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16,789 |
412.02 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
523,286 |
9.63 |
30,351 |
10.36 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,893 |
-30.10 |
108 |
-31.85 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,896 |
0.00 |
176 |
4.79 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
60,082 |
3.39 |
3,649 |
8.77 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
68,491 |
37.00 |
4,159 |
52.85 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
20,296 |
56.17 |
1,233 |
64.27 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
113 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,088 |
-4.62 |
688 |
-6.78 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
291 |
|
18 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,777 |
623.18 |
169 |
663.64 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
8,229 |
45.90 |
477 |
47.22 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
14,500 |
0.00 |
881 |
5.26 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8,660 |
1.03 |
526 |
6.28 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9,070 |
149.52 |
551 |
163.16 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
356,540 |
-1.41 |
20,298 |
-3.65 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
4,818 |
|
293 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
21,035 |
-9.77 |
1,277 |
-5.06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26,033 |
-10.96 |
1,581 |
-6.34 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4,852 |
0.00 |
281 |
0.72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
141,500 |
427.99 |
8,593 |
455.82 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,578,412 |
-0.33 |
89,859 |
-2.59 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
14,334 |
0.00 |
871 |
5.20 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
51,672 |
-1.37 |
2,942 |
-3.61 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
67,670 |
-6.93 |
4,110 |
-2.07 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
14,608 |
78.52 |
887 |
87.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,252 |
3.92 |
811 |
1.63 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,735 |
1.94 |
270 |
-0.37 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
881,900 |
0.00 |
51,150 |
0.66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,517,859 |
78.93 |
92,180 |
89.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,537 |
0.00 |
93 |
5.68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
455,819 |
152.29 |
27,682 |
165.45 |
|
2025-08-28 |
NP |
MISEX - Midas Magic
|
|
|
|
10,000 |
0.00 |
607 |
5.20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,357 |
-4.36 |
204 |
0.50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,027,429 |
4.65 |
62,396 |
10.10 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
189,061 |
0.00 |
10,763 |
-2.26 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
390 |
0.00 |
24 |
4.55 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
67 |
-2.90 |
4 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49,937 |
-3.69 |
2,843 |
-5.89 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18,997 |
-1.26 |
1,081 |
-3.48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
512 |
-4.12 |
30 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44,723 |
-10.36 |
2,546 |
-12.39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
497 |
-71.05 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,245 |
0.22 |
136 |
5.43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
11,067 |
0.00 |
672 |
5.33 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
300 |
-12.28 |
18 |
-5.26 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
150.00 |
1 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
36,899 |
82.24 |
2,241 |
91.78 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,007 |
|
406 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32,428 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
423,495 |
15.25 |
25,719 |
21.26 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,348,430 |
4.69 |
78,209 |
5.38 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
28,736 |
0.92 |
1,636 |
-1.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
88,125 |
-0.57 |
5,352 |
4.61 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
7,700 |
|
468 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
24,124 |
-9.16 |
1,465 |
-4.37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
445,820 |
19.06 |
27,075 |
25.27 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
683 |
319.02 |
41 |
355.56 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
3,860 |
3.57 |
234 |
8.84 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-44.44 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23,911 |
0.00 |
1,361 |
-2.23 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22,506 |
-2.53 |
1,305 |
-1.88 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22,498 |
-0.70 |
1,305 |
-0.08 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
112,834 |
-7.38 |
6,852 |
-2.55 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
200,000 |
0.00 |
12,146 |
5.21 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11,303 |
63.06 |
686 |
71.50 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
28,289 |
-15.66 |
1,641 |
-15.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,858 |
2.55 |
675 |
0.30 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
208 |
300.00 |
13 |
300.00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
68,487 |
4.61 |
3,953 |
10.91 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,475 |
0.00 |
90 |
4.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
227 |
-3.40 |
14 |
0.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
24 |
-36.84 |
1 |
-50.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,067 |
-29.85 |
61 |
-31.82 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,982 |
-2.78 |
231 |
-2.54 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
214,758 |
-4.84 |
13,042 |
0.12 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
57,075 |
19.24 |
3,249 |
16.54 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5,330 |
|
324 |
|
|
2025-08-11 |
13F |
Renaissancere Holdings Ltd
|
|
|
|
1,666,374 |
0.00 |
101,199 |
5.21 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,639 |
|
464 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
31,484 |
-6.56 |
2 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,955 |
-1.70 |
510 |
-3.96 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
387 |
22.86 |
22 |
22.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
782 |
-9.39 |
47 |
-4.08 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
14,348 |
87.83 |
817 |
101.98 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14,210 |
-5.46 |
863 |
-0.58 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
458,676 |
-1.30 |
27,855 |
3.84 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
22,250 |
9.07 |
1,267 |
6.57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
451 |
5.87 |
26 |
4.17 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,195 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
58,610 |
0.00 |
3,559 |
5.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,050 |
0.00 |
64 |
5.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
193,857 |
-1.44 |
11,244 |
-0.79 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
706 |
-0.14 |
43 |
5.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
116,136 |
-0.66 |
7,053 |
4.52 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
232 |
120.95 |
14 |
133.33 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6,681 |
-13.79 |
406 |
-9.40 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
2,675,000 |
0.94 |
162,453 |
6.21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
368,115 |
-0.31 |
22,356 |
4.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17,600 |
0.00 |
1,069 |
5.22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16,765 |
-4.15 |
1,018 |
0.89 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
43,554 |
-8.67 |
2,645 |
-3.89 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3,735 |
|
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
25 |
4.17 |
2 |
0.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
11,200 |
6.67 |
680 |
12.21 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
7,383 |
-18.14 |
428 |
-17.53 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
49,472 |
-6.03 |
3,004 |
-1.12 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10,777 |
60.28 |
654 |
68.56 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3,445 |
|
209 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,219 |
0.00 |
411 |
-2.38 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
84 |
-47.17 |
5 |
-55.56 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
33,690 |
0.10 |
1,918 |
-2.19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,851 |
154.24 |
1,023 |
167.10 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,629 |
-28.48 |
442 |
-28.01 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
39,606 |
-11.85 |
2,255 |
-13.87 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,276 |
59.70 |
77 |
67.39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,255 |
0.00 |
413 |
-2.13 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
40,181 |
-4.20 |
2,440 |
0.83 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
22,670 |
23.79 |
1,377 |
30.18 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,388 |
-18.88 |
603 |
-18.32 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
24,300 |
0.00 |
1,476 |
5.21 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
405,199 |
83.58 |
24,895 |
93.68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
44,704 |
0.11 |
2,715 |
5.32 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7,902 |
-17.50 |
480 |
-13.22 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
46,287 |
9.71 |
2,635 |
7.24 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
271 |
-33.58 |
16 |
-34.78 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21,081 |
-25.19 |
1 |
0.00 |
|
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 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
73,358 |
-31.34 |
4 |
-33.33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29,408 |
-15.94 |
1,786 |
-11.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,096 |
-9.86 |
249 |
-5.34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,617,956 |
-3.87 |
98,258 |
1.14 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
71,600 |
-48.30 |
4,348 |
-45.61 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,071,145 |
-22.40 |
65,051 |
-18.35 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
429 |
1,765.22 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25,081 |
1.74 |
1,523 |
7.10 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,836 |
16.42 |
164 |
17.14 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
10,592 |
-1.06 |
643 |
4.21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18,317 |
6.48 |
1 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
40,509 |
-11.01 |
2,460 |
-6.36 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
766,232 |
0.00 |
43,622 |
-2.27 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
41,694 |
-1.16 |
2,407 |
4.79 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
701,800 |
2.20 |
40,880 |
-0.80 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,202 |
|
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,750 |
-10.44 |
349 |
-5.68 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
73,881 |
2.27 |
4,487 |
7.60 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,505,958 |
-5.59 |
91,457 |
-0.67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20,618 |
0.00 |
1,252 |
5.21 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
46,260 |
-73.17 |
3 |
-77.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
34,104 |
0.74 |
2,071 |
5.99 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10,931 |
-0.85 |
664 |
4.25 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
46,927 |
0.00 |
2,722 |
0.67 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13,089 |
-21.05 |
759 |
-20.69 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,597 |
0.00 |
91 |
-3.23 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14,184 |
-5.54 |
861 |
-0.58 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
708,279 |
67.00 |
43,014 |
75.71 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
124,487 |
-0.63 |
8 |
0.00 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
57,428 |
0.03 |
3 |
0.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,231 |
-14.70 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44,250 |
11.01 |
2,566 |
11.76 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
191,421 |
-3.44 |
11,625 |
1.59 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,200 |
|
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,510 |
-3.81 |
335 |
1.21 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,612 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
630 |
0.00 |
38 |
5.56 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
127,095 |
-1.29 |
7,718 |
3.86 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
36,213 |
-10.76 |
2,062 |
-12.78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,900 |
|
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,018,768 |
4.92 |
61,870 |
10.39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
43,154 |
5.50 |
2,621 |
10.97 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
12,838 |
-1.12 |
731 |
-3.44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
507 |
-3.43 |
31 |
0.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
57,161 |
5.98 |
3,254 |
3.60 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3,900 |
0.00 |
237 |
4.89 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
24 |
-36.84 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
224,736 |
-3.30 |
13,648 |
1.74 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
46,471 |
19.95 |
2,695 |
20.74 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
172,311 |
-3.12 |
10,464 |
1.94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,080 |
160.00 |
126 |
173.91 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
44,970 |
-24.17 |
2,731 |
-20.19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
309,218 |
-7.37 |
17,604 |
-9.47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90,053 |
0.00 |
5,127 |
-2.27 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12,184 |
-1.16 |
740 |
3.94 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
150,885 |
5.35 |
8,751 |
6.05 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
54,343 |
1,421.79 |
3 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
406,070 |
-3.60 |
24,661 |
1.42 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
259,755 |
-15.00 |
15,066 |
-14.45 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3,684 |
|
224 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,254 |
-47.08 |
744 |
-44.31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
222,490 |
-0.13 |
13,512 |
5.08 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
747,960 |
-5.72 |
42,581 |
-7.86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
499,402 |
-2.51 |
28,965 |
-1.86 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
974 |
4.51 |
59 |
11.32 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
508,173 |
-0.97 |
31 |
3.45 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3,374 |
-14.82 |
205 |
-10.53 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
12,300 |
0.00 |
747 |
5.22 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1,442 |
21.18 |
82 |
18.84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25,105 |
-74.95 |
1,525 |
-73.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23,875 |
-3.03 |
1,450 |
1.97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
36,426 |
0.00 |
2,212 |
5.23 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14,835 |
14.12 |
901 |
20.00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
46,421 |
19.07 |
2,692 |
19.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5,300 |
|
322 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
150,664 |
9.68 |
9,150 |
15.40 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
18,096 |
75.21 |
1,099 |
84.23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19,688 |
-4.71 |
1,196 |
0.25 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
26,988 |
240.03 |
1,536 |
232.47 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
355,100 |
0.23 |
21,565 |
5.45 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
32,875 |
-4.12 |
1,996 |
0.86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
69,267 |
5.58 |
4,207 |
11.09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
71,865 |
0.00 |
4,364 |
5.21 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
69,807 |
216.67 |
4,239 |
233.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9,061 |
0.00 |
550 |
5.16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
209,902 |
-3.78 |
12,747 |
1.24 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16,393 |
113.62 |
996 |
125.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
39,040 |
0.00 |
2,371 |
5.19 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,876 |
12.00 |
108 |
12.50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,499 |
169.64 |
959 |
189.73 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24,889 |
-8.05 |
1,512 |
-3.27 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
26,937 |
-0.26 |
1,636 |
4.94 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
89,854 |
442.11 |
5,457 |
470.71 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
105,458 |
|
6,404 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
24,333 |
-3.18 |
1,478 |
1.86 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,666 |
|
283 |
|
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
11,761 |
-9.57 |
670 |
-11.62 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
169,616 |
-2.69 |
9,838 |
-2.04 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,097 |
0.00 |
127 |
4.96 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,753 |
7.88 |
498 |
5.51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
318,525 |
44.96 |
19,344 |
52.52 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
109,291 |
-4.99 |
6,222 |
-7.15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
63,358 |
6.50 |
3,607 |
4.07 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
362,490 |
4.41 |
22 |
10.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,844 |
-21.21 |
719 |
-17.07 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
217,473 |
1.63 |
13,207 |
6.93 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
338 |
5.30 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,398 |
0.00 |
328 |
5.14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
259,481 |
2.85 |
14,772 |
0.52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
527,635 |
-12.73 |
32,043 |
-8.18 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
278,131 |
1.46 |
16,132 |
2.13 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
63 |
31.25 |
4 |
50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,692 |
0.00 |
589 |
5.19 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
750 |
-12.69 |
46 |
-8.16 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3,607 |
50.35 |
208 |
60.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,794 |
-15.88 |
473 |
-11.42 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19,863 |
|
1,206 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
61,654 |
0.50 |
3,510 |
-1.79 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,357,315 |
-4.23 |
143,160 |
0.77 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
147,600 |
|
8,964 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,557 |
-52.28 |
95 |
-50.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,224,193 |
0.48 |
74,345 |
5.72 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
832 |
-27.78 |
47 |
-29.85 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
77,210 |
22.35 |
4,396 |
19.59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
50,742 |
-2.84 |
3,082 |
2.22 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
298 |
0.00 |
18 |
5.88 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,298 |
57.40 |
686 |
65.70 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3,922 |
|
238 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5,094 |
-73.96 |
290 |
-74.54 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
98,684 |
-11.85 |
5,618 |
-13.85 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1,098 |
-56.32 |
64 |
-56.55 |
|
2025-04-25 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
286,338 |
15.86 |
16,499 |
15.54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
347 |
-7.96 |
21 |
0.00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
41,618 |
-10.10 |
2,527 |
-5.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16,067 |
0.00 |
915 |
-2.25 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
97,039 |
|
5,893 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
123,937 |
-3.03 |
7,527 |
2.02 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,922 |
0.13 |
238 |
5.31 |
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
400,000 |
0.00 |
24,292 |
5.21 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
44,674 |
-3.27 |
3 |
0.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,768 |
6.26 |
229 |
11.76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13,978 |
45.33 |
849 |
52.79 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
256,852 |
|
14,623 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
34,553 |
-2.04 |
2,098 |
3.10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
531,406 |
-19.89 |
32,272 |
-15.71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15,585 |
0.24 |
887 |
-1.99 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
261,171 |
-30.97 |
15,861 |
-27.37 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
799 |
14.31 |
45 |
12.50 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10,361 |
2,276.38 |
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
276,523 |
-3.83 |
16,038 |
-3.20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,023 |
0.00 |
229 |
-2.14 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
53,226 |
-4.80 |
3,232 |
0.19 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
18,746 |
2.69 |
1,138 |
8.07 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
30,771 |
27.16 |
1,752 |
24.27 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,185,973 |
14.93 |
67,517 |
12.32 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
55 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,994 |
-5.45 |
121 |
0.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
274 |
-45.85 |
16 |
-48.28 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
228,846 |
37.96 |
13,898 |
45.15 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
46,287 |
9.71 |
2,811 |
15.44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14,990 |
|
910 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
43,717 |
-2.57 |
2,489 |
-4.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9,460 |
-1.95 |
575 |
3.24 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,721 |
-13.04 |
100 |
-13.16 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
186,522 |
160.79 |
11,327 |
174.39 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
620 |
69.40 |
38 |
76.19 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
594 |
-35.50 |
34 |
-35.85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29,838 |
93.53 |
1,812 |
103.82 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
163,368 |
11.16 |
9,475 |
11.89 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
264,725 |
4.89 |
15,071 |
2.52 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9,466 |
-4.81 |
575 |
0.17 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
409,443 |
2.40 |
24,865 |
7.74 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
65,476 |
11.14 |
3,728 |
8.63 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5,031 |
39.13 |
292 |
39.90 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6,175 |
1.93 |
375 |
7.45 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
49,168 |
-55.92 |
2,986 |
-53.63 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
802 |
-98.95 |
46 |
-98.96 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15,776 |
0.00 |
958 |
5.27 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
25,096 |
-17.88 |
1,429 |
-19.78 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
441 |
-3.08 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,607 |
-6.53 |
280 |
-1.76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19,543 |
130.05 |
1,187 |
142.04 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
8,007 |
-26.53 |
486 |
-22.73 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
20,160 |
-25.27 |
1,224 |
-21.39 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,261 |
0.00 |
77 |
5.56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
97,774 |
-0.34 |
5,938 |
4.84 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
100.00 |
1 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
38,690 |
16.56 |
2,203 |
13.92 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
92,665 |
2.39 |
5,628 |
7.74 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
49,626 |
2.41 |
3,014 |
7.72 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
176,108 |
0.00 |
10,026 |
-2.27 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,358 |
|
143 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,714 |
0.00 |
99 |
1.02 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,054,986 |
2.24 |
60,060 |
-0.08 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
161 |
0.00 |
10 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18,843 |
2.93 |
1,144 |
8.33 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8,624 |
10.06 |
491 |
7.46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
35,752 |
1.05 |
2,035 |
-1.21 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,909 |
0.00 |
109 |
-2.70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
144,654 |
-36.39 |
8,785 |
-33.08 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25,736 |
9.79 |
1,563 |
15.45 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8,969 |
-8.93 |
545 |
-4.23 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 |
300.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,253 |
14.12 |
76 |
20.63 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,446 |
-17.44 |
253 |
-19.17 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3,943 |
|
239 |
|
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
15,560 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
42,200 |
1.20 |
2,563 |
6.48 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,722 |
-2.61 |
469 |
2.41 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
85 |
-2.30 |
5 |
0.00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8,000 |
0.00 |
486 |
5.21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
43,084 |
-0.56 |
2,616 |
4.64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
115,368 |
-0.90 |
7,006 |
4.27 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,501 |
0.00 |
91 |
5.81 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7,958 |
9.95 |
483 |
15.83 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
17,960 |
-30.41 |
1,091 |
-26.80 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
393,543 |
-8.55 |
22,404 |
-10.62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
272,600 |
26.85 |
16,555 |
33.46 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4,307 |
|
262 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
737,908 |
0.00 |
42,009 |
-2.27 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2,428 |
633.53 |
138 |
626.32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,131,998 |
19.18 |
68,746 |
25.39 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
144,439 |
-0.71 |
8,772 |
4.47 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
58,762 |
-15.99 |
3,569 |
-11.62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,927,040 |
-1.33 |
182,041 |
3.82 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8,950 |
23.69 |
544 |
30.22 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
10,541 |
-4.12 |
640 |
0.95 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
57,900 |
-25.67 |
3,342 |
-21.20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
45,487 |
-5.54 |
2,762 |
-0.61 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
1,950 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,930 |
0.00 |
178 |
4.73 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
144,439 |
2.57 |
8,377 |
3.25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,150 |
5.90 |
473 |
6.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
211 |
-18.53 |
13 |
-14.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
963,202 |
-2.52 |
58,495 |
2.56 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
4,440 |
-3.06 |
258 |
-2.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
18,368 |
-16.16 |
1,115 |
-11.79 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21,801 |
1.21 |
1,324 |
6.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8,178 |
-13.23 |
497 |
-8.82 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8,711 |
12.41 |
1 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
156,145 |
4.65 |
9,056 |
5.34 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
50,200 |
0.00 |
3,049 |
5.21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
266 |
18.22 |
16 |
33.33 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
863,189 |
-24.30 |
52,421 |
-20.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,500 |
40.62 |
273 |
48.37 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
52 |
126.09 |
3 |
200.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,581 |
6.08 |
150 |
6.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16,024 |
-4.19 |
973 |
0.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,500 |
12.90 |
213 |
19.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
67,637 |
210.89 |
4,108 |
227.25 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7,846 |
|
447 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
47,733 |
-0.03 |
2,899 |
5.19 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
210,668 |
0.00 |
12,794 |
5.21 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
36,816 |
-20.09 |
2,135 |
-19.56 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,981 |
1.99 |
463 |
2.67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
80.00 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
69,400 |
-4.48 |
4,025 |
-3.85 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
150,000 |
0.00 |
9,110 |
5.21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
409,591 |
117.15 |
24,874 |
128.47 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
13,917 |
|
845 |
|
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
102,902 |
|
5,858 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
4,027 |
|
245 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,267 |
58.64 |
138 |
67.07 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
217 |
39.10 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
726 |
7.88 |
44 |
15.79 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
140 |
-2.78 |
9 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,800 |
-1.86 |
916 |
-1.19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48,862 |
1.56 |
2,967 |
6.88 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,612 |
0.00 |
280 |
5.26 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7,701 |
-5.05 |
468 |
-0.21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47,918 |
-0.03 |
2,728 |
-2.33 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
14,097 |
-2.50 |
818 |
-1.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
39,090 |
-7.31 |
2,374 |
-2.51 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,019 |
|
117 |
|
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23,748 |
3.55 |
1,442 |
8.99 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
65,569 |
0.00 |
3,733 |
-2.28 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
12,573 |
-7.18 |
764 |
-2.30 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
10,238 |
0.00 |
622 |
5.25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,832 |
863.27 |
172 |
968.75 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
19,469 |
21.55 |
1,182 |
27.92 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8,467 |
6.41 |
514 |
11.98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20,075 |
163.69 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
77,653 |
-53.84 |
4,708 |
-51.42 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
11,632 |
-5.55 |
706 |
-0.56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
39,551 |
0.00 |
2,283 |
5.99 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
879,261 |
-8.03 |
53,398 |
-3.23 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
89,487 |
-0.34 |
5,190 |
0.33 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
39,660 |
-5.59 |
2,409 |
-0.66 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
42,383 |
-5.29 |
2,458 |
-4.65 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
32,340 |
1.38 |
1,841 |
-0.91 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
777,225 |
-5.10 |
47,201 |
-0.16 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
2,612 |
4.35 |
151 |
4.86 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
93,950 |
0.20 |
5,349 |
-2.07 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,509 |
-2.23 |
204 |
-1.46 |
|
2025-05-15 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
30,322 |
-2.72 |
1,841 |
2.33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26,053 |
3.78 |
1,582 |
9.25 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,603 |
3.33 |
151 |
3.45 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20,277 |
|
1,231 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,088 |
-86.69 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
197,391 |
-4.04 |
11,988 |
0.97 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
92,981 |
115.40 |
5,647 |
126.66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,154 |
-4.77 |
617 |
0.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32,923 |
-6.49 |
1,999 |
-1.62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
894 |
-18.51 |
54 |
-14.29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
7,963 |
10.51 |
484 |
16.39 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
28,584 |
|
1,736 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
140 |
-48.15 |
9 |
-46.67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27,844 |
-26.42 |
1,691 |
-22.62 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,244,782 |
|
75,596 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
26,800 |
0.00 |
1,628 |
5.24 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
915 |
0.55 |
56 |
5.77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,972 |
0.00 |
423 |
5.22 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
280 |
0.00 |
16 |
-6.25 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
470 |
13.25 |
27 |
8.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
780,558 |
-2.73 |
47,403 |
2.34 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
12,061 |
-19.87 |
700 |
-19.38 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
18,812 |
29.99 |
1,142 |
36.77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,341,177 |
-6.19 |
81,450 |
-1.29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,862 |
-25.34 |
113 |
-20.98 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-9,000 |
-0.00 |
-512 |
-2.29 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
99 |
-71.14 |
6 |
-68.42 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
184 |
0.00 |
11 |
10.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
47 |
135.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
102 |
-11.30 |
6 |
-16.67 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,896 |
0.00 |
176 |
4.79 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5,167 |
|
314 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,104,382 |
-0.45 |
735,099 |
4.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
116,061 |
-3.77 |
7,048 |
1.25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,179 |
3.68 |
436 |
9.02 |
|
2025-05-14 |
13F |
EMG Holdings, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
59 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
222 |
-2.63 |
13 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
-3.57 |
2 |
0.00 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1,620,370 |
-22.83 |
98,405 |
-18.81 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,424 |
-0.44 |
329 |
4.78 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,494,881 |
-3.30 |
90,784 |
1.74 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
134,000 |
-2.33 |
7,629 |
-4.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,360 |
6.16 |
143 |
11.72 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11,471 |
-53.40 |
697 |
-50.99 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,700 |
21.40 |
164 |
27.34 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
7,053 |
-9.73 |
428 |
-4.89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,460 |
25.36 |
575 |
31.95 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
21 |
|
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,804 |
44.78 |
103 |
41.67 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5,696 |
|
346 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4,233 |
-2.94 |
257 |
2.39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
17.14 |
12 |
20.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
588,353 |
-6.62 |
35,731 |
-1.75 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,100 |
0.00 |
128 |
4.96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
76,036 |
-34.15 |
4,618 |
-30.72 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
7,148 |
-21.43 |
413 |
-16.77 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
9,780 |
|
557 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
8,473 |
|
515 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
21 |
23.53 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
233 |
-3.32 |
14 |
7.69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
326 |
-53.95 |
20 |
-52.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
258,741 |
-13.65 |
16 |
-11.76 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
597,208 |
1.07 |
33,999 |
-1.22 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
34,044 |
-5.42 |
2,067 |
-0.48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
10,674 |
0.00 |
648 |
5.19 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
140,902 |
-18.44 |
8,557 |
-14.19 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
29,018 |
-4.29 |
1,652 |
-6.51 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
311 |
-47.82 |
18 |
-48.57 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
702,512 |
-12.04 |
39,994 |
-14.03 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
562,304 |
-9.84 |
34,149 |
-5.14 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
619,633 |
-5.63 |
35,939 |
-5.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76,109 |
-1.04 |
4,622 |
4.12 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
1 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
50,835 |
117.27 |
2,894 |
112.48 |
|
2025-05-12 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
30,058 |
|
1,825 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
475 |
-22.76 |
29 |
-20.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,932 |
0.00 |
281 |
-2.44 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
160 |
0.00 |
10 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,794 |
-5.92 |
1,141 |
-1.04 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
11,041 |
-6.64 |
671 |
-1.76 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
95,473 |
1.17 |
5,798 |
6.44 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
77,457 |
1.00 |
4,493 |
1.65 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,769 |
-3.07 |
103 |
-2.86 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
110 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9,399 |
-28.37 |
571 |
-24.70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12,967 |
3.65 |
787 |
9.00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
8,394,411 |
0.00 |
509,793 |
5.21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28,734 |
21.68 |
1,745 |
28.03 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,840 |
0.00 |
162 |
-2.42 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6,427 |
7.93 |
390 |
13.70 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27,484 |
0.00 |
1,669 |
5.23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
920 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
377,622 |
12.40 |
21,498 |
9.85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
112,824 |
-3.64 |
6,852 |
1.38 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,696 |
54.73 |
528 |
62.96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22,495 |
-0.84 |
1,366 |
4.35 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11,176 |
|
679 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
209,323 |
2.15 |
12,712 |
7.47 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
396,023 |
0.00 |
22,969 |
0.66 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
99,290 |
0.00 |
6,030 |
5.20 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
28,600 |
0.00 |
1,659 |
0.67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
50,163 |
-6.20 |
3,046 |
-1.30 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6,912 |
-5.38 |
420 |
-0.48 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
15,280 |
-3.13 |
886 |
-2.42 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
147,634 |
-23.88 |
8,563 |
-23.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
17,710 |
4.94 |
1,008 |
2.54 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
749,950 |
-22.73 |
42,695 |
-24.48 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31,086 |
-2.42 |
1,888 |
2.67 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
131,822 |
-3.73 |
7,505 |
-5.92 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
122,040 |
21.96 |
7,411 |
36.06 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18,641 |
118.97 |
1,132 |
130.55 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
739 |
|
43 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
148,372 |
-40.88 |
9 |
-35.71 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
10,361 |
-1.46 |
629 |
3.80 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38,376 |
-2.35 |
2 |
0.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
44,572 |
-3.72 |
2,707 |
1.27 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7,293 |
|
443 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18,839 |
-56.05 |
1,144 |
-53.76 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,276 |
4.58 |
300 |
2.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
88,841 |
2.07 |
5,395 |
7.38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
48,408 |
-2.85 |
2,940 |
2.19 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
78,982 |
-0.02 |
4,496 |
-2.28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
898,285 |
-12.81 |
54,553 |
-8.26 |
|