2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,954 |
0.00 |
2,021 |
12.28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9,681 |
|
1,308 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
303,061 |
-2.53 |
40,956 |
9.48 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,705 |
0.00 |
230 |
12.20 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
40,000 |
33.33 |
5 |
66.67 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
682 |
-4.08 |
92 |
8.24 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
105 |
|
14 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6,608 |
|
893 |
|
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
235,443 |
4.43 |
31,540 |
28.17 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
13,136 |
-7.92 |
1,775 |
3.44 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
57,472 |
32.96 |
7,351 |
72.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
9,905 |
-8.51 |
1,339 |
2.76 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
659 |
-8.34 |
79 |
6.76 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33,645 |
-4.83 |
4,304 |
8.42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,729 |
-5.30 |
2,936 |
6.38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30,601 |
78.83 |
4,135 |
100.92 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
323,990 |
34.78 |
43,784 |
51.38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
96 |
140.00 |
13 |
200.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
235 |
0.00 |
32 |
10.71 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2,080 |
-7.60 |
279 |
13.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
32,679 |
-0.57 |
4,416 |
11.68 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
612 |
0.00 |
83 |
12.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
852 |
|
115 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5,630 |
0.00 |
761 |
12.26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57,354 |
74.89 |
7,751 |
96.45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7,494 |
-2.19 |
1,013 |
9.88 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,318 |
72.24 |
584 |
93.69 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
10,385 |
|
1,403 |
|
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
22,100 |
|
2,987 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,544 |
2.28 |
1,019 |
14.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
27,703 |
16.55 |
3,711 |
43.06 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
10,167 |
41.48 |
1,110 |
49.26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
166,653 |
8.57 |
22,522 |
21.91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
251 |
68.46 |
30 |
100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
212,875 |
-10.36 |
28,517 |
10.01 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3,751 |
19.96 |
507 |
34.57 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,727 |
26.25 |
349 |
44.40 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
16,210 |
-1.45 |
2,171 |
20.95 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,416 |
5.08 |
726 |
29.00 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
98,271 |
2.40 |
13,164 |
25.67 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1,744 |
-6.49 |
234 |
14.78 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
14,970 |
|
2,023 |
|
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2,981 |
0.00 |
403 |
12.29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
79 |
6.76 |
11 |
25.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27,106 |
-1.83 |
3,467 |
11.84 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
32 |
3.23 |
4 |
33.33 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
84 |
0.00 |
11 |
10.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
23,968 |
1.75 |
3,239 |
14.29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
208,833 |
-1.28 |
28 |
12.00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
21,869 |
56.05 |
2,797 |
77.81 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
6,100 |
-3.17 |
824 |
8.71 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1,891 |
-50.01 |
256 |
-43.96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20,872 |
67.38 |
2,821 |
88.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
91 |
4.60 |
12 |
20.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
14,721 |
-4.17 |
1,972 |
17.66 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,038 |
3.39 |
133 |
17.86 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
370,712 |
-34.55 |
47,418 |
-25.44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26,645 |
570.48 |
3,601 |
653.14 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
33,184 |
0.82 |
4,245 |
14.86 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
188 |
-37.54 |
24 |
-27.27 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
974 |
0.00 |
130 |
22.64 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
11,189 |
4.92 |
1,512 |
17.85 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3,656 |
-30.88 |
494 |
-22.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,153,708 |
0.56 |
696,472 |
12.94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,066 |
-1.29 |
392 |
12.64 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
199,800 |
|
27,001 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
574 |
0.00 |
78 |
11.59 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5,856 |
7.47 |
639 |
5.10 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,700 |
12.12 |
500 |
25.94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49,036 |
-1.43 |
6,569 |
20.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5,162 |
46.11 |
698 |
64.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,812 |
-20.46 |
243 |
-2.42 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
6,489 |
|
877 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2,423 |
-31.84 |
325 |
-16.49 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-3,960 |
-0.00 |
-530 |
22.69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,020 |
0.00 |
770 |
14.07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
13.04 |
7 |
40.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,841 |
-18.74 |
491 |
-7.36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
16,624 |
|
2,247 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
184,949 |
-1.49 |
23,657 |
12.22 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
50 |
|
7 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7,981 |
|
1,079 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10,556 |
1.57 |
1,427 |
14.08 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,484 |
|
336 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3,560 |
|
481 |
|
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
12,556 |
|
1,682 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
9,272 |
69.60 |
1,253 |
-35.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,900 |
21.43 |
1,608 |
36.39 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,484 |
22.73 |
336 |
37.86 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,697 |
14.52 |
364 |
28.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,275 |
-3.19 |
2,875 |
8.74 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
77,510 |
-18.90 |
9,914 |
-7.60 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1,702 |
|
230 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44,616 |
1.69 |
6,029 |
14.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
25,200 |
38.84 |
3,406 |
55.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
175,408 |
105.41 |
23,705 |
130.72 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
352 |
4.76 |
48 |
17.50 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12,011 |
|
1,623 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,361 |
-4.39 |
589 |
7.48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,060 |
185.19 |
2,711 |
220.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
14,879 |
-4.85 |
2,011 |
6.86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38,388 |
2.34 |
5,188 |
14.93 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,461 |
10.79 |
1,684 |
24.39 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,109 |
1.28 |
150 |
13.74 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6,496 |
4.64 |
729 |
8.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,208 |
11.26 |
1,515 |
24.92 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,130 |
-40.18 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
323 |
88.89 |
44 |
115.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
92,145 |
17.52 |
12,344 |
44.23 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
18,283 |
|
2,471 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9,315 |
0.00 |
1,259 |
12.32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
56,927 |
|
7,693 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0.00 |
68 |
11.67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2,114 |
|
283 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
183,842 |
9.44 |
24,844 |
22.92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,816 |
-28.47 |
360 |
-18.55 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
97 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,581 |
3.94 |
214 |
16.39 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10,900 |
0.00 |
1,473 |
12.36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72,018 |
0.71 |
9,212 |
14.72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
185,261 |
-7.73 |
25,036 |
3.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,153 |
-66.27 |
426 |
-62.10 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,556 |
-0.80 |
751 |
11.44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
504 |
7.46 |
68 |
11.48 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
46,724 |
|
5,976 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,366 |
|
303 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
8,061 |
387.95 |
1,089 |
450.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
422,031 |
34.65 |
57,033 |
51.23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
493 |
0.00 |
67 |
11.86 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
37,306 |
-5.94 |
5,042 |
5.64 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,466 |
|
333 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
396,304 |
1.10 |
53,557 |
13.55 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
448 |
169.88 |
61 |
215.79 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,643,954 |
-28.39 |
627,584 |
-19.57 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33,462 |
26.01 |
4,522 |
41.53 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
852 |
42.00 |
114 |
75.38 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
26,620 |
9.90 |
3,566 |
34.92 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
50,000 |
-9.09 |
6,757 |
2.12 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
3,560 |
-10.01 |
481 |
30.35 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
3,218 |
-20.48 |
412 |
-13.84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,113 |
-28.45 |
421 |
-19.69 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,871 |
-10.00 |
1,064 |
1.05 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
36,509 |
-19.29 |
4,934 |
-9.35 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
40 |
0.00 |
5 |
25.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
14,779 |
397.78 |
1,997 |
459.38 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4,062 |
5.29 |
549 |
18.10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,200,080 |
-0.52 |
162,179 |
11.73 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
11,039 |
5.38 |
1,479 |
29.31 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2,080 |
|
281 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,154 |
296.27 |
832 |
346.77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55,950 |
6.58 |
7,157 |
21.41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
68,951 |
-30.45 |
9,318 |
-21.87 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
36,485 |
2.36 |
4,667 |
16.59 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
615 |
65.77 |
83 |
88.64 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6,774 |
3.04 |
915 |
15.68 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
900 |
|
122 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30,324 |
7.06 |
4,098 |
20.25 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
194,681 |
-11.63 |
26,309 |
-0.74 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,385 |
4.12 |
1,257 |
27.87 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6,034 |
-0.02 |
815 |
12.26 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
41,764 |
0.00 |
5,644 |
12.30 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-22,352 |
-0.00 |
-2,689 |
16.16 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27,918 |
122.44 |
4 |
200.00 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
190,294 |
-11.95 |
25,716 |
-1.11 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
35,185 |
-2.89 |
4,755 |
9.06 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,615 |
-9.34 |
1,705 |
1.79 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,725 |
|
368 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2,963 |
|
400 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
97,800 |
39.51 |
13,217 |
56.70 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
64,261 |
3.87 |
8,220 |
18.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,224 |
3.06 |
301 |
15.83 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,530 |
-0.40 |
747 |
11.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,344 |
-34.12 |
182 |
-26.12 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
222,800 |
|
29,846 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
537,863 |
-8.02 |
72,687 |
3.31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
18,420 |
0.07 |
2,489 |
12.42 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
23,973 |
-31.73 |
3,240 |
-23.34 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,416 |
0.00 |
181 |
14.56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
89 |
30.88 |
12 |
50.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,878 |
0.00 |
1,008 |
13.91 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,151 |
29.74 |
966 |
47.03 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
10,818 |
-12.03 |
1,462 |
-1.22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22,116 |
84.55 |
2,989 |
107.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,961 |
0.54 |
1,752 |
12.89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9,001 |
12.02 |
1,216 |
25.88 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
143,063 |
-6.64 |
19,334 |
4.86 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-45.45 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
173,236 |
4.15 |
23,411 |
16.98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21,749 |
615.66 |
2,939 |
705.21 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,667 |
0.00 |
360 |
12.50 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
18,525 |
-10.57 |
2,370 |
1.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,303 |
0.00 |
844 |
22.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46,178 |
3.60 |
6,240 |
16.35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
680 |
3.03 |
92 |
15.19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
835 |
-42.65 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
251,947 |
4.11 |
34,048 |
16.94 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
984,920 |
-3.94 |
133,102 |
7.90 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
22,132 |
117.98 |
3 |
100.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
142,443 |
-7.32 |
18,220 |
5.59 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
225,563 |
|
30,483 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9,979 |
0.00 |
1,349 |
12.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,128 |
-1.97 |
2,585 |
10.10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
371,754 |
85.83 |
50,239 |
109.81 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
106 |
|
14 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
175 |
12.90 |
23 |
43.75 |
|
2025-03-28 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,077 |
31.02 |
146 |
47.96 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
223 |
8.25 |
30 |
31.82 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1,852 |
|
250 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
100,467 |
21.26 |
13,577 |
36.21 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
29,627 |
|
3,790 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
19,643 |
1.84 |
2,655 |
14.40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16,937 |
0.49 |
2,289 |
12.88 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8,782 |
53.77 |
1,187 |
72.63 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10,740 |
0.48 |
1,439 |
23.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,507 |
10.69 |
1,014 |
24.26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,646 |
2.43 |
1,560 |
25.71 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7,171 |
-7.44 |
961 |
13.61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,278 |
78.99 |
173 |
100.00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
993 |
148.25 |
133 |
209.30 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12,721 |
-16.69 |
1,719 |
-6.42 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
37,053 |
15.44 |
4,964 |
41.68 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9,616 |
-3.99 |
1 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,020 |
102.42 |
678 |
127.52 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
120,795 |
|
16,324 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
157,132 |
-59.66 |
21,235 |
-54.69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
179 |
-6.77 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-9.52 |
5 |
25.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
208.33 |
5 |
400.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
320 |
-48.72 |
43 |
-32.81 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3,032 |
12.42 |
410 |
26.23 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7,044 |
|
952 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,010 |
-12.11 |
269 |
8.03 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1,205 |
-5.42 |
163 |
5.88 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
190,000 |
-8.65 |
25,677 |
2.60 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
5,500 |
0.00 |
743 |
12.41 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12,765 |
0.00 |
1,710 |
22.68 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,932 |
0.00 |
396 |
12.50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,244 |
-61.07 |
303 |
-56.28 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,647 |
1.86 |
221 |
25.00 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
7,420 |
0.00 |
1,003 |
12.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,053 |
7.04 |
277 |
20.43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,750 |
333.17 |
236 |
391.67 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1,340 |
5.35 |
180 |
29.71 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7,394 |
3.79 |
1 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
459 |
6.74 |
62 |
21.57 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,164 |
3.10 |
157 |
16.30 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,960 |
158.29 |
400 |
205.34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,674 |
-2.16 |
626 |
20.15 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20,789 |
3,785.79 |
2,785 |
4,961.82 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6,568 |
113.94 |
888 |
140.38 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
57,520 |
365.26 |
7,773 |
422.73 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
20,768 |
-1.39 |
2,656 |
12.35 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
220 |
-34.33 |
28 |
-24.32 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
182,670 |
-3.68 |
25 |
9.09 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
848,900 |
-4.49 |
114,720 |
7.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
7,581 |
-5.80 |
1,024 |
5.79 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
745 |
3.47 |
101 |
16.28 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,038 |
16.81 |
681 |
31.27 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
5,570 |
-3.25 |
753 |
8.67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9,545 |
-3.61 |
1,290 |
8.23 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
161 |
0.00 |
22 |
10.53 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
10,688 |
-22.30 |
1,444 |
-12.75 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,972 |
4.73 |
264 |
28.78 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6,200 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6,414 |
9.89 |
867 |
23.36 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,678 |
40.77 |
215 |
52.86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
130,829 |
-2.71 |
17,526 |
19.40 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
164,615 |
-12.78 |
22,052 |
7.04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
561 |
-54.72 |
76 |
-49.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6,568 |
6.18 |
880 |
30.22 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1,290,138 |
-0.38 |
174,349 |
11.89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37,186 |
0.16 |
5,025 |
12.49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26,831 |
36.12 |
3,626 |
52.89 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5,049 |
17.31 |
676 |
44.14 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
16,408 |
0.00 |
2,217 |
12.31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
5.66 |
8 |
16.67 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
126,724 |
4.51 |
17,125 |
17.38 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,288 |
80.85 |
579 |
103.16 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,180 |
|
295 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
19,094 |
-3.72 |
2,580 |
8.13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24,928 |
11.00 |
3,339 |
36.23 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
60 |
|
8 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
39,201 |
|
5,298 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
280 |
0.00 |
38 |
12.12 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
213,095 |
0.84 |
27,257 |
14.88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
27 |
285.71 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,377 |
2.58 |
586 |
26.02 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
29,801 |
-42.22 |
4,027 |
-35.10 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1,742 |
|
235 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43,765 |
1.09 |
5,914 |
13.56 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,311 |
3.90 |
2,475 |
16.70 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,428 |
|
325 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
97,800 |
39.51 |
13,217 |
56.70 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17,170 |
14.30 |
2,320 |
28.39 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
277 |
166.35 |
37 |
236.36 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14,171 |
211.93 |
1,915 |
250.73 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,556 |
|
210 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29,479 |
2.55 |
3,949 |
25.88 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
12,930 |
0.00 |
1,747 |
12.35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
298,155 |
-42.28 |
39,941 |
-29.16 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1,801 |
0.06 |
243 |
12.50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,667 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4,792 |
-5.59 |
613 |
7.56 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5,748 |
53.44 |
777 |
72.44 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
60,870 |
-9.35 |
8,226 |
1.81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,264 |
-1.25 |
169 |
21.58 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4,469 |
0.31 |
604 |
12.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,181 |
0.00 |
430 |
12.30 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
60 |
0.00 |
8 |
14.29 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,838 |
|
248 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
672 |
-24.07 |
90 |
-6.25 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
162,673 |
46.63 |
21,792 |
79.96 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7,863 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
122,653 |
-18.92 |
16,575 |
-8.93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23,180 |
5.69 |
2,965 |
20.39 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
91,549 |
77.24 |
12,372 |
99.08 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18,185 |
|
2,458 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,085 |
-1.87 |
822 |
10.34 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
70,238 |
0.00 |
7,666 |
5.49 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,885 |
-42.84 |
660 |
-35.80 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,450 |
56.82 |
466 |
66.43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13,626 |
18.26 |
1,841 |
32.83 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
509 |
-98.94 |
57 |
-98.91 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
25.58 |
7 |
40.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
103 |
-2.83 |
14 |
8.33 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
61,342 |
|
8 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
443,097 |
-0.14 |
59,357 |
22.56 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15,123 |
539.18 |
2 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
68,426 |
-11.08 |
8,752 |
-0.67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,076 |
4.17 |
821 |
17.12 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
526,532 |
0.00 |
70,534 |
22.73 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9,823 |
-22.82 |
1,256 |
-12.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
-17.95 |
4 |
0.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
253 |
-17.59 |
34 |
-5.56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
596,567 |
-0.30 |
80,620 |
11.99 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
489 |
9.89 |
59 |
26.09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
417 |
59.77 |
56 |
96.43 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1,678 |
|
227 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14,830 |
-12.33 |
2,004 |
-1.52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
68,683 |
4.64 |
9,282 |
17.53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,384 |
17.34 |
989 |
44.17 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
16,510 |
|
2,231 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,572 |
0.00 |
618 |
12.18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
71,601 |
0.95 |
9,676 |
13.40 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
42,625 |
|
5,760 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,779 |
0.47 |
2,382 |
23.30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
166,288 |
6.52 |
22,472 |
19.65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8 |
-98.72 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,732 |
116.98 |
477 |
147.15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
132,756 |
52.94 |
17,941 |
71.77 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
270,368 |
|
36,538 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
53,222 |
8.21 |
7,192 |
21.55 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
13,000 |
|
1,757 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,714 |
15.09 |
502 |
29.12 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
45,800 |
-6.06 |
5,858 |
7.01 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,474 |
-0.54 |
1,686 |
11.66 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
308,929 |
4.39 |
42 |
17.14 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6,608 |
|
893 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
43,791 |
-2.07 |
5,918 |
9.98 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14,537 |
|
1,965 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
848 |
0.00 |
115 |
11.76 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
543 |
|
73 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,667 |
|
360 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,480 |
-13.86 |
1,146 |
-3.21 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3,236 |
0.00 |
437 |
12.34 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
43,300 |
|
5,852 |
|
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
96,640 |
-3.69 |
12,946 |
18.20 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
90,545 |
-41.35 |
11,582 |
-33.19 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
7,580 |
1.17 |
1,024 |
13.65 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
27 |
8.00 |
4 |
0.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
47,174 |
-0.47 |
6,375 |
11.80 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3,500 |
-43.48 |
473 |
-29.66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
290 |
181.55 |
39 |
225.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11,723 |
|
1,584 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
356 |
|
48 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,755 |
-0.06 |
224 |
13.71 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,699 |
0.18 |
230 |
12.25 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
31,017 |
-42.82 |
4,192 |
-35.79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,013,843 |
-0.74 |
542,431 |
11.49 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
14,899 |
-2.56 |
2,013 |
9.46 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2,650 |
0.00 |
358 |
12.58 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
602 |
60.11 |
81 |
80.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
373 |
-62.63 |
50 |
-58.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
875 |
|
117 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
584 |
|
79 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
32,750 |
|
4,426 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,857 |
-4.10 |
517 |
17.54 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1,502 |
|
203 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
4,895 |
249.64 |
662 |
293.45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8,810 |
366.88 |
1,191 |
424.23 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,839 |
-1.59 |
1,330 |
10.57 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
|
2 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,010 |
-1.85 |
129 |
12.17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
247,344 |
-4.45 |
33,426 |
7.32 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
430 |
6.70 |
58 |
20.83 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1,688 |
-12.99 |
221 |
-4.33 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
1,105 |
|
149 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2,569 |
615.60 |
347 |
706.98 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,463 |
4.94 |
468 |
17.93 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19,195 |
-4.23 |
2,593 |
7.55 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
706 |
380.27 |
95 |
458.82 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
13,238 |
63.17 |
1,789 |
83.20 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,603 |
-2.28 |
487 |
9.71 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
91,786 |
-45.50 |
12,404 |
-38.79 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
14 |
|
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
200,000 |
21.21 |
27,028 |
36.15 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
110 |
478.95 |
15 |
600.00 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
14,640 |
-22.25 |
1,761 |
-9.69 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
234 |
-52.34 |
31 |
-47.46 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
19,206 |
-1.39 |
2,573 |
21.04 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
88 |
46.67 |
12 |
83.33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
248,739 |
|
33,615 |
|
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
381,829 |
-4.26 |
51,150 |
17.50 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
33,000 |
211.32 |
4,460 |
249.73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,015 |
5.45 |
678 |
18.36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
55,290 |
|
7,472 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
103,896 |
-0.72 |
13,918 |
21.84 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,487 |
52.87 |
471 |
71.90 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1,715 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
57,890 |
-37.17 |
7,823 |
-29.43 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
66 |
312.50 |
9 |
700.00 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
49,150 |
0.00 |
6,642 |
12.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
389,516 |
2.29 |
52,180 |
25.54 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
795 |
|
96 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
655 |
0.00 |
84 |
13.70 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
174 |
8.75 |
23 |
35.29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
45,604 |
67.66 |
6,163 |
88.33 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
77,865 |
-27.05 |
10,523 |
-18.07 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
103 |
101.96 |
14 |
116.67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
21 |
|
3 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,006 |
62.56 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,572 |
105.85 |
618 |
131.09 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
50 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
628 |
-14.21 |
85 |
-4.55 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
23,993 |
0.66 |
3,242 |
13.08 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
114 |
-10.24 |
15 |
0.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
6,855 |
-64.89 |
918 |
-54.35 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12,561 |
32.23 |
1,697 |
48.60 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
13,009 |
16.47 |
1,758 |
30.90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8,719 |
-85.95 |
1,178 |
-84.22 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,142 |
52.44 |
1,506 |
71.22 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11,979 |
|
2 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
32,032 |
0.00 |
4,329 |
12.30 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2,932 |
0.00 |
396 |
12.50 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
88,062 |
2.58 |
11,264 |
16.87 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
70,600 |
-1.53 |
9,541 |
10.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
80 |
-16.67 |
11 |
-9.09 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
81,924 |
10.15 |
11,071 |
23.73 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0.00 |
14 |
8.33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,573 |
21.31 |
348 |
36.08 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3,728 |
5.67 |
504 |
18.63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
89,913 |
3.79 |
12,045 |
27.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,757 |
0.00 |
2,245 |
22.69 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,593 |
-11.56 |
350 |
-0.57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
523 |
-7.27 |
71 |
20.69 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
23,475 |
31.77 |
3,172 |
48.02 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,064 |
-3.55 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22,704 |
162,071.43 |
3,068 |
306,700.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
22 |
|
3 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,010 |
143.96 |
136 |
177.55 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,440 |
0.00 |
327 |
22.56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12,411 |
0.00 |
1,677 |
12.32 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
303,192 |
77.92 |
40,973 |
99.84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
292,970 |
42.77 |
39,592 |
60.36 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,692 |
213.91 |
229 |
256.25 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,669 |
-0.89 |
226 |
11.39 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,700 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,677 |
|
227 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4,641 |
0.00 |
627 |
12.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,312 |
|
312 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9,307 |
20,582.22 |
1,190 |
23,700.00 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
16,373 |
2.83 |
2,193 |
26.25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
494 |
9.29 |
67 |
22.22 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,400 |
5.00 |
1,135 |
17.98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28,474 |
2.44 |
3,848 |
15.18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
423,014 |
-8.03 |
57,166 |
3.30 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,281 |
39.01 |
714 |
56.02 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3,458 |
68.19 |
0 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
25 |
-26.47 |
3 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
70,592 |
877.73 |
9,540 |
998.96 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
39 |
0.00 |
5 |
25.00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
4,811 |
|
650 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
6.45 |
4 |
33.33 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
29,091 |
0.00 |
3,931 |
12.31 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,955 |
-5.54 |
805 |
6.07 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
34,793 |
-550.69 |
4,702 |
-606.57 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
9,634 |
|
1,291 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,658 |
-16.68 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,619 |
|
219 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
21,828 |
-16.48 |
2,950 |
-6.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
866 |
6.26 |
117 |
19.39 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
64,352 |
-2.22 |
8,231 |
11.40 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
215 |
13.76 |
23 |
21.05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,422 |
|
327 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9,521 |
238.22 |
1,275 |
294.74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
556 |
0.00 |
75 |
13.64 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
188 |
|
25 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,500 |
-92.74 |
338 |
-91.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,935 |
-9.14 |
532 |
1.92 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
95 |
|
13 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
57 |
-1.72 |
8 |
16.67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
202 |
4.12 |
27 |
17.39 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
834 |
-0.71 |
113 |
10.89 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
16,230 |
28.10 |
2,193 |
43.90 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26,799 |
11.43 |
3,622 |
25.16 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,723 |
16.58 |
220 |
33.33 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
422,780 |
-44.17 |
56,636 |
-31.48 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
348,358 |
1.29 |
47,077 |
13.77 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
88,062 |
-0.71 |
11,901 |
11.52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
124,974 |
-57.46 |
16,889 |
-52.22 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
20,855 |
-3.17 |
2,818 |
8.76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
204,148 |
-0.56 |
27,589 |
11.69 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,111 |
3.13 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
219,222 |
-9.49 |
29,367 |
11.08 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
143 |
0.00 |
19 |
11.76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
980,738 |
1.19 |
132,552 |
13.64 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
51,600 |
|
6,600 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
1,948 |
-19.44 |
261 |
-1.14 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
21,000 |
21.39 |
2,838 |
36.33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,292 |
10.75 |
2,084 |
26.17 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
174,483 |
1.26 |
23,580 |
13.73 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
35,086 |
-4.32 |
4,488 |
8.99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
255,932 |
16.93 |
34,587 |
31.33 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
58 |
|
8 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
112,450 |
6.74 |
15,064 |
31.01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
652 |
-3.26 |
83 |
10.67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,706 |
|
229 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2,190 |
|
296 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
49 |
0.00 |
7 |
20.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3,947 |
0.00 |
533 |
12.45 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,762 |
7.76 |
373 |
21.10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
388,635 |
1.74 |
52,520 |
14.27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,224 |
8.99 |
432 |
33.85 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,563 |
0.63 |
712 |
14.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,618 |
0.00 |
489 |
12.18 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
12,088 |
|
1,634 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,437 |
-1.71 |
194 |
10.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,453 |
8.89 |
872 |
22.30 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
6,608 |
|
893 |
|
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
690,000 |
0.00 |
93,247 |
12.32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
80,390 |
-0.72 |
10,864 |
11.50 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,052 |
93.22 |
277 |
118.11 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,992 |
7.68 |
1,339 |
32.21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,186 |
9.21 |
160 |
23.08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
73 |
35.19 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,799 |
4.60 |
1,459 |
17.47 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11,651 |
-15.88 |
1,490 |
-4.18 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
251,174 |
1.25 |
33,944 |
13.73 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
143 |
24.35 |
19 |
58.33 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1,672 |
|
226 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4,064 |
|
549 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
12,068 |
-1.52 |
1,631 |
10.58 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1,761 |
|
238 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,331 |
50.02 |
580 |
84.13 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
42,404 |
18.12 |
5,730 |
32.67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
1,126 |
-49.32 |
144 |
-42.17 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
23,778 |
-2.86 |
3,213 |
9.10 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
76,912 |
-1.41 |
10,394 |
10.73 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
171 |
0.00 |
23 |
15.00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
5,059 |
0.00 |
684 |
12.34 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
33,222 |
-0.97 |
4,490 |
11.22 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
123 |
0.00 |
17 |
14.29 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
25,763 |
|
3,482 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
54 |
0.00 |
7 |
16.67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29,111 |
334.17 |
3,920 |
386.96 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,549 |
-1.22 |
582 |
12.38 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
359,933 |
-42.13 |
48,217 |
-28.98 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,258,159 |
-0.91 |
170,028 |
11.30 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
29 |
-93.76 |
4 |
-94.00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
6,490 |
-43.00 |
877 |
-35.94 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
2,650 |
0.00 |
355 |
22.49 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,083 |
-32.61 |
281 |
-24.26 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
3,445 |
|
466 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,577 |
6.70 |
1,429 |
19.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2,937 |
2.12 |
397 |
14.74 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
13,832 |
0.00 |
1,853 |
22.73 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
7,765 |
137.32 |
1,049 |
166.92 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5,662 |
|
765 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
430,488 |
|
58,176 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,903 |
0.00 |
392 |
12.32 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
5,910 |
54.31 |
799 |
73.48 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,917 |
6.53 |
1,340 |
19.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,697 |
0.00 |
227 |
22.70 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
839 |
4.61 |
101 |
20.48 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
1,680 |
0.00 |
227 |
12.38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,137 |
2.70 |
1,640 |
15.41 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
17,296 |
0.86 |
2,337 |
13.28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
9,468 |
|
1,280 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5,300 |
96.30 |
716 |
120.99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47,863 |
3.63 |
6,468 |
16.39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6,449 |
-1.65 |
872 |
10.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12,900 |
-9.15 |
1,743 |
2.05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,047 |
3.88 |
547 |
16.67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
133 |
0.00 |
18 |
6.25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,986 |
477.56 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2,902 |
|
392 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
485 |
491.46 |
62 |
588.89 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,911 |
2.75 |
372 |
16.98 |
|
2025-05-15 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1,932 |
-1.23 |
261 |
11.06 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26,926 |
-31.70 |
3,639 |
-23.30 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26,371 |
-25.95 |
3,533 |
-9.13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,974 |
45.06 |
680 |
65.05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
495,008 |
-3.55 |
66,895 |
8.33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3,556 |
|
481 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,261 |
6.24 |
1,927 |
19.32 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1,418 |
44.69 |
192 |
63.25 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1,708 |
0.00 |
231 |
12.20 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
15,096 |
-3.09 |
2,040 |
8.86 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2,326,215 |
-0.08 |
314,365 |
12.23 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
589,484 |
-4.19 |
79,663 |
7.61 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
713,906 |
6.83 |
96,477 |
19.99 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3,522 |
-15.01 |
476 |
-4.62 |
|
2025-03-31 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3,783 |
1.69 |
511 |
14.32 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,019 |
-0.65 |
604 |
15.30 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2,842 |
-37.81 |
384 |
-30.05 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
9.09 |
2 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16,738 |
85.90 |
2,262 |
108.86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7,002 |
-2.94 |
946 |
9.11 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
611,045 |
42.57 |
82,577 |
60.13 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3,040 |
|
411 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
360,209 |
11.73 |
48,254 |
37.13 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
11,320 |
50.73 |
1,530 |
69.32 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2,311 |
-45.42 |
312 |
-38.70 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
84 |
|
11 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
17,795 |
-0.60 |
2,405 |
11.61 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
278 |
3.35 |
38 |
15.63 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9,286 |
0.00 |
1,244 |
22.70 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
58,955 |
-4.78 |
7,898 |
16.85 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
783 |
9.21 |
100 |
25.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20,975 |
-31.99 |
2,810 |
-16.55 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,319 |
-2.35 |
445 |
19.68 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,384 |
6.54 |
3,133 |
30.77 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
512 |
41.05 |
69 |
60.47 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
42,207 |
0.07 |
5,704 |
12.40 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,934 |
-5.36 |
532 |
6.20 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
420 |
|
56 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8,919 |
-4.16 |
1,205 |
7.69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
170 |
6.25 |
23 |
29.41 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
923,758 |
-2.72 |
124,837 |
9.26 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
57,876 |
5.96 |
7,403 |
20.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9,088 |
-0.46 |
1,228 |
11.84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
46,249 |
9.48 |
6,250 |
22.98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
2 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
142 |
0.00 |
19 |
11.76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,668 |
-0.79 |
1,307 |
11.43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,006,303 |
-0.13 |
135,989 |
12.18 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6,183 |
0.00 |
836 |
12.38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
14,187 |
4.93 |
1,917 |
17.90 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
20,085 |
0.36 |
2,714 |
12.75 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
395 |
-29.59 |
53 |
-14.75 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
327,804 |
30.29 |
43,913 |
59.90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,802 |
7.30 |
1,190 |
20.59 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
36 |
0.00 |
5 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
51,425 |
7.60 |
7 |
20.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,625 |
-2.74 |
1,030 |
9.23 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,930 |
0.00 |
375 |
14.02 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
155 |
0.00 |
21 |
11.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,311 |
-48.37 |
177 |
-32.70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
44,672 |
-39.36 |
6,037 |
-31.90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,478 |
4.85 |
470 |
17.79 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,166 |
-13.43 |
293 |
-2.99 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
937 |
38.40 |
126 |
71.23 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,911 |
0.00 |
2,533 |
22.72 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
18,780 |
-6.25 |
2,516 |
15.05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,873 |
-12.30 |
523 |
-1.51 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3,370 |
|
455 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
352 |
-11.56 |
42 |
2.44 |
|