2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
421 |
-0.94 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,341 |
0.00 |
174 |
-12.56 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,242 |
-13.77 |
932 |
-5.57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,010 |
0.00 |
58 |
9.62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,662 |
0.00 |
325 |
9.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31,972 |
0.00 |
1,835 |
9.49 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
84,528 |
-1.90 |
4,852 |
7.35 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10,672 |
-3.27 |
556 |
-15.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
20,929 |
-8.89 |
1,201 |
-0.25 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
144,593 |
|
8 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
6,139 |
0.00 |
352 |
9.66 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,143 |
-29.05 |
62 |
-32.61 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,844 |
0.00 |
508 |
9.50 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
346,055 |
9.04 |
18,026 |
-4.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23,742 |
6.08 |
1,363 |
16.11 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,164,724 |
-0.03 |
60,670 |
-12.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
72,219 |
-0.57 |
4,145 |
8.82 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
76,294 |
-1.29 |
4,379 |
8.04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,239 |
-2.27 |
533 |
-14.72 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6,112 |
|
351 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24,718 |
0.00 |
1,419 |
9.41 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9,469 |
123.85 |
544 |
135.06 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
4,301 |
|
247 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
44,720 |
|
2,445 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,993 |
10.17 |
114 |
21.28 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
63,509 |
3.76 |
3,472 |
-0.69 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,096 |
1.78 |
1,441 |
11.37 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31,523 |
-45.02 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
636,712 |
-12.49 |
36,547 |
-4.23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
90,236 |
-6.74 |
5,180 |
2.05 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
9,873 |
|
567 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8,300 |
0.00 |
454 |
-4.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
33,015 |
-4.47 |
1,895 |
4.58 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
133 |
0.00 |
8 |
16.67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
524,280 |
0.44 |
27,310 |
-12.42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13,153 |
-1.84 |
755 |
7.41 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
154,089 |
12.44 |
8,082 |
7.78 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
323 |
-10.53 |
19 |
0.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
23,706 |
11.71 |
1,235 |
-2.60 |
|
2025-07-02 |
13F |
Dentgroup LLC
|
|
|
|
21,176 |
0.00 |
1,216 |
9.46 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
4,680 |
|
244 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
71,801 |
0.55 |
3,740 |
-12.31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
260,584 |
24.72 |
15 |
40.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-256 |
|
-15 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
99,919 |
-0.25 |
5,735 |
9.18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,878 |
44.14 |
306 |
25.93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,643 |
0.00 |
138 |
-12.74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48,931 |
-2.99 |
2,809 |
6.16 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
23,132 |
-4.40 |
1,328 |
4.57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
496,610 |
-10.86 |
28,505 |
-2.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
30,897 |
-2.29 |
1,773 |
6.94 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8,692 |
-30.29 |
499 |
-23.74 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
46,103 |
-6.96 |
2,402 |
-18.89 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
408,817 |
-1.37 |
22,350 |
-5.61 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,743 |
14.15 |
351 |
-0.28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,314,008 |
-4.93 |
247,624 |
4.04 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,052 |
-4.12 |
167 |
-8.29 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
162,095 |
0.19 |
9,389 |
11.96 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,207 |
-52.63 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,589 |
9.07 |
360 |
4.35 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
471,891 |
0.14 |
27,087 |
9.59 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,790,729 |
-0.54 |
160,188 |
8.84 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8,200 |
-44.22 |
490 |
-36.08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
87,337 |
-77.67 |
5,013 |
-75.57 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
147,608 |
-1.77 |
8,473 |
7.50 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
23,095 |
0.00 |
1,391 |
14.22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38,697 |
0.00 |
2,221 |
10.77 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,656 |
-18.72 |
473 |
-22.20 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
62 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
887 |
-29.88 |
46 |
-38.67 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
86,760 |
-3.66 |
4,980 |
5.44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
116 |
11,500.00 |
7 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
40,572 |
2.10 |
2,329 |
11.71 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
236,961 |
-51.74 |
13,602 |
-47.19 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,925 |
-11.07 |
684 |
-2.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
49,287 |
0.00 |
2,829 |
9.44 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6,666 |
|
383 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
70,746 |
1.58 |
4,061 |
11.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
559 |
-69.60 |
32 |
-66.67 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4,636 |
0.15 |
266 |
9.92 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
676 |
|
35 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
699 |
|
40 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12,094 |
-1.42 |
694 |
7.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
188,882 |
52.56 |
10,842 |
66.96 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
40,570 |
-3.10 |
2,329 |
6.01 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
86 |
8.86 |
5 |
0.00 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
87 |
-14.71 |
5 |
-20.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47,235 |
-8.57 |
2,711 |
0.07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
591,287 |
-2.62 |
33,940 |
6.57 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
17,015 |
21.19 |
886 |
5.73 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
12,953 |
1.67 |
774 |
10.90 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
11,290 |
|
592 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
137,760 |
-2.64 |
7,531 |
-6.83 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5,046 |
|
263 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
253,276 |
1.57 |
14,538 |
11.16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8,831 |
-46.88 |
507 |
-41.97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
496,810 |
89.95 |
28,517 |
107.87 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15,076 |
3.46 |
865 |
13.22 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
11,683 |
|
671 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
57,927 |
-27.10 |
3,167 |
-30.25 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
57,187 |
-4.34 |
3,283 |
4.69 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11,864 |
|
681 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,344 |
-28.47 |
347 |
-31.62 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
571,711 |
|
31,255 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6,506 |
0.00 |
373 |
9.38 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
612 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
37,699 |
-1.65 |
2 |
0.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4,617 |
20.49 |
265 |
32.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15,757 |
-2.29 |
904 |
6.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,712 |
-7.32 |
500 |
1.42 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,149 |
-28.01 |
60 |
-31.03 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
100 |
-16.67 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10,077 |
-91.54 |
578 |
-90.75 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
41,611 |
-4.12 |
2,168 |
-16.40 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,723 |
|
204 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
7,161 |
135.48 |
391 |
126.01 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
206,923 |
-23.92 |
11,312 |
-27.19 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24,100 |
0.00 |
1,383 |
9.41 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
8,600 |
|
448 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
98,930 |
5.03 |
5,153 |
-8.41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
40,757 |
-0.23 |
2,339 |
9.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
149,835 |
-9.48 |
8,601 |
-0.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,800 |
|
390 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20,640 |
0.00 |
1,185 |
9.43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,276 |
-2.02 |
124 |
-6.06 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
391 |
|
21 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20,584 |
79.23 |
1,182 |
96.18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,271 |
134.82 |
188 |
156.16 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
436,261 |
9.84 |
23,850 |
5.11 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
235,179 |
-8.66 |
13,499 |
-0.04 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7,146 |
|
410 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,600 |
-43.28 |
436 |
-37.89 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12,651 |
0.00 |
726 |
9.50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
161 |
-14.81 |
9 |
0.00 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
3,701 |
-3.99 |
212 |
4.95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
159,712 |
6.66 |
9 |
28.57 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,296 |
-27.66 |
132 |
-21.08 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
295,368 |
-3.12 |
15,386 |
-15.53 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6,974 |
0.00 |
381 |
-4.27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
23,010 |
0.00 |
1,321 |
9.45 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
763,984 |
-3.90 |
43,853 |
5.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,726 |
0.00 |
329 |
9.33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
49,131 |
-1.85 |
3 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27,624 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
148,697 |
0.54 |
8,535 |
10.03 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,195 |
0.00 |
183 |
9.58 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
967 |
|
50 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
26,791 |
-1.20 |
1,538 |
8.09 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,169 |
366.72 |
182 |
417.14 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,269 |
-4.23 |
73 |
4.35 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
16,347 |
0.00 |
938 |
9.45 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
220 |
|
13 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
140 |
0.72 |
8 |
14.29 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
309 |
|
18 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
55,310 |
-3.60 |
3,024 |
-7.75 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,633 |
-0.83 |
266 |
8.16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
57,847 |
144.75 |
3,320 |
167.96 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
17,895 |
-11.43 |
978 |
-15.25 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
77,538 |
-4.34 |
4,239 |
-8.44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
16,610 |
25.24 |
953 |
31.45 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23,416 |
-0.77 |
1,344 |
8.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,823 |
0.00 |
303 |
-12.68 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6,702 |
|
385 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-166 |
|
-10 |
|
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
5,525 |
0.00 |
317 |
9.69 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
699 |
-99.14 |
40 |
-99.06 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,355 |
0.00 |
709 |
9.41 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
325,776 |
-9.29 |
16,970 |
-20.91 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3,190 |
92.63 |
166 |
69.39 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,723 |
-29.69 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
133.33 |
40 |
166.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,188,969 |
-6.95 |
125,647 |
1.84 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
17,900 |
-26.34 |
1,027 |
-19.39 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
69 |
1.47 |
4 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53,889 |
-28.63 |
3,093 |
-21.89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,047,771 |
-7.69 |
634,142 |
1.02 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,363 |
-9.12 |
250 |
-0.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
102,223 |
1.29 |
5,868 |
10.84 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
52,408 |
0.00 |
3,008 |
9.46 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
178 |
-93.77 |
9 |
-94.71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,317,460 |
-0.44 |
75,622 |
8.95 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
686,843 |
-8.29 |
35,778 |
-20.03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
198,093 |
245.45 |
11,371 |
278.12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
962 |
60.33 |
55 |
77.42 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
63 |
|
4 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6,295 |
10.07 |
328 |
-4.11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22,225 |
-0.04 |
1,276 |
9.35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
178,437 |
9.75 |
9,295 |
-4.31 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
125 |
-14.97 |
7 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
95,328 |
-2.37 |
5,472 |
6.83 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5,167 |
-5.54 |
297 |
3.50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
118,083 |
15.75 |
6,778 |
26.67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
804 |
-39.27 |
46 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
28,291 |
-3.68 |
1,624 |
5.39 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,410 |
-1.61 |
253 |
7.66 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
62,239 |
1.20 |
3,573 |
10.76 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
311,896 |
0.10 |
17,903 |
9.54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
388,199 |
-62.23 |
22,283 |
-58.67 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
15,551 |
-9.73 |
810 |
-21.28 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21,511 |
1,733.84 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
64 |
-13.51 |
4 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28,427 |
-15.02 |
1,632 |
-7.49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,028 |
0.00 |
116 |
9.43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,658 |
192.73 |
1 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27,200 |
77.78 |
1,487 |
70.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17,079 |
7.50 |
980 |
17.65 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
70,569 |
0.85 |
4,051 |
10.35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,176 |
-2.38 |
699 |
6.73 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
95,258 |
-42.07 |
5,442 |
-44.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
16,928 |
-6.06 |
972 |
2.75 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
94,970 |
684.88 |
5,192 |
651.37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28,020 |
-11.10 |
1,608 |
-2.72 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
49,751 |
0.00 |
2,856 |
9.43 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
15,296 |
|
878 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,343 |
4.04 |
134 |
13.56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,992,830 |
-2.40 |
114,388 |
6.81 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
22,411 |
79.70 |
1,286 |
96.64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
686,293 |
81.40 |
39,393 |
98.52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25,472 |
-1.18 |
1,462 |
8.14 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
202 |
0.50 |
12 |
10.00 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
6,276 |
-31.57 |
360 |
-25.16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,578 |
0.00 |
148 |
8.89 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
128 |
|
8 |
|
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
10,614 |
0.83 |
609 |
10.33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,196 |
28.81 |
298 |
41.23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
672,115 |
0.42 |
38,579 |
9.90 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2,169 |
|
114 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25,858 |
208.24 |
1,484 |
238.04 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
335,956 |
-3.55 |
17,621 |
-7.56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,884 |
19.39 |
108 |
31.71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41,248 |
3.77 |
2,149 |
-9.52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3,755 |
0.00 |
216 |
9.69 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
284,613 |
-9.47 |
15,560 |
-13.37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
32,688 |
0.00 |
1,703 |
-12.81 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,142 |
0.00 |
66 |
10.17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14,162 |
-14.46 |
813 |
-6.45 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-38.10 |
1 |
-100.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
146 |
0.00 |
8 |
14.29 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,004 |
|
58 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,849 |
-15.10 |
393 |
-7.09 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
24,965 |
-27.73 |
1,433 |
-20.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
482,198 |
|
27,678 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
438 |
-4.16 |
24 |
-11.54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,155 |
51.09 |
755 |
65.57 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
48,842 |
-38.92 |
2,804 |
-33.15 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25,268 |
0.48 |
1,381 |
-3.83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15,740 |
-23.21 |
903 |
-16.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
46,414 |
0.00 |
2,418 |
-12.81 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
485 |
-34.90 |
27 |
-38.10 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
4,668 |
11.33 |
255 |
6.69 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5,646 |
|
324 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6,107 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
34,680 |
0.00 |
1,991 |
9.46 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
192,421 |
-14.32 |
10,023 |
-25.29 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
114,914 |
0.00 |
5,986 |
-12.81 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
23 |
-93.11 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
622,764 |
-7.48 |
35,747 |
1.25 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
178 |
-16.04 |
10 |
-9.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
35,746 |
0.00 |
2,052 |
9.45 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
636 |
202.86 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,082 |
0.00 |
161 |
-13.04 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
473 |
-37.60 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15,600 |
18.09 |
853 |
13.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
46,012 |
-3.87 |
3 |
0.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20,174 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50,373 |
11.71 |
2,891 |
22.24 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24,404 |
-13.37 |
1,334 |
-17.09 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3,643 |
|
209 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
215,052 |
0.00 |
12,344 |
9.43 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
78,923 |
-2.39 |
4,530 |
6.84 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
73,335 |
0.80 |
4,009 |
-3.54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
436 |
-2.90 |
25 |
8.70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
14,291 |
0.00 |
820 |
9.48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29,910 |
9.20 |
2 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17,200 |
0.00 |
987 |
9.42 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6,506 |
0.00 |
373 |
9.38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,727 |
2.34 |
1,340 |
-10.73 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15,645 |
|
898 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
345,031 |
20.02 |
19,805 |
31.35 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
97,524 |
-4.61 |
5,598 |
4.38 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-283 |
|
-16 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
276,560 |
-3.23 |
15,875 |
5.90 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
151 |
12.69 |
9 |
14.29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
53,800 |
-79.15 |
3,088 |
-77.18 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,257,151 |
-5.90 |
72,160 |
4.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
800 |
-13.14 |
46 |
-6.25 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
72,443 |
40.24 |
4,158 |
53.49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19,359 |
9.10 |
1,111 |
19.46 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
13,266 |
47.79 |
761 |
61.91 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8,583 |
-2.59 |
469 |
-6.76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,334 |
-22.07 |
306 |
-14.76 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,045 |
10.93 |
60 |
20.41 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1,068,395 |
-0.10 |
61,326 |
9.32 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15,681 |
-2.66 |
817 |
-15.18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
47,308 |
1.14 |
2,715 |
10.68 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
20,059 |
234.99 |
1,151 |
266.56 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
74,700 |
43.93 |
3,891 |
25.52 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
508 |
-80.60 |
29 |
-78.83 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
10,898 |
0.00 |
626 |
9.46 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,940 |
|
226 |
|
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
86,218 |
0.00 |
4,949 |
9.42 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
54,404 |
7.26 |
3,123 |
17.37 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
199 |
|
11 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
331,250 |
|
19,014 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,620 |
0.00 |
93 |
9.52 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
67 |
4.69 |
4 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,027 |
8.22 |
116 |
18.37 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15,386 |
-1.26 |
801 |
-13.87 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1,387,300 |
-3.64 |
75,844 |
-7.79 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
220,420 |
-21.61 |
11,482 |
-31.65 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
16,982 |
-15.66 |
928 |
-19.30 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
6,232 |
0.00 |
358 |
9.51 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
85 |
-10.53 |
4 |
-20.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,711 |
17.81 |
870 |
2.72 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
352 |
-95.66 |
20 |
-95.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,317 |
-69.54 |
133 |
-66.83 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,949,810 |
-3.83 |
115,643 |
9.99 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
388,470 |
1.99 |
22,298 |
11.62 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
147,666 |
58.13 |
8 |
100.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
71 |
|
4 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
20,165 |
-0.06 |
1,157 |
9.36 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
54,446 |
|
3,125 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
28,234 |
16.57 |
1,471 |
1.66 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
16,572 |
-9.16 |
863 |
-20.75 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1,837 |
-35.52 |
105 |
-29.53 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
4,754 |
0.00 |
273 |
9.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19,027 |
0.00 |
991 |
-12.76 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
183,096 |
-1.88 |
10,510 |
7.38 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
483,463 |
5.04 |
27,751 |
14.95 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,327 |
-8.83 |
306 |
-0.33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
238,160 |
-4.15 |
13,670 |
4.90 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7,879 |
-40.92 |
452 |
-35.34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,169 |
21.22 |
686 |
5.55 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,770 |
-5.55 |
676 |
3.37 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71,142 |
42.82 |
4,084 |
56.32 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
69,395 |
-30.22 |
4 |
-40.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
7,000 |
|
402 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6,247 |
0.00 |
342 |
-4.21 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,814 |
11.28 |
755 |
6.49 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,199 |
28.45 |
230 |
23.12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,995 |
196.89 |
746 |
225.33 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
25,837 |
84.31 |
1,483 |
101.77 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
681 |
-27.09 |
35 |
-36.36 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
989 |
-24.73 |
52 |
-17.74 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,205 |
0.00 |
184 |
8.93 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,146,354 |
-6.01 |
65,801 |
2.86 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
96 |
|
6 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34,563 |
0.00 |
1,984 |
9.44 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
234,817 |
0.00 |
13,478 |
9.43 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6,064 |
7.77 |
348 |
17.97 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
489 |
0.00 |
25 |
-13.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,124 |
0.00 |
466 |
9.39 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
102,140 |
0.00 |
5,863 |
9.43 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,618 |
-44.86 |
609 |
-39.64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34,338 |
-0.46 |
1,971 |
8.96 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
122,770 |
0.00 |
6,395 |
-12.80 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,827 |
90.76 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
561,350 |
-1.12 |
32,221 |
8.21 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,093 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
132,345 |
0.00 |
7,597 |
9.44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
58,901 |
8.35 |
3,437 |
8.32 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
127,934 |
5.77 |
6,994 |
1.23 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2,600 |
-96.57 |
135 |
-95.12 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,484 |
-24.13 |
77 |
-33.62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
306,268 |
4.05 |
17,580 |
13.88 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
182,751 |
0.00 |
10,490 |
9.43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14,819 |
0.00 |
772 |
-12.88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
674,777 |
-29.23 |
38,732 |
-22.55 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
4,035 |
|
244 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,114 |
-3.93 |
926 |
5.47 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18,566 |
-1.81 |
1,015 |
-6.02 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
242 |
|
13 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,825 |
4.36 |
147 |
-8.70 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
89,249 |
-0.18 |
4,681 |
-11.01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
71 |
-17.44 |
4 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
807 |
6,107.69 |
0 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
14,258 |
|
748 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
787 |
0.00 |
45 |
9.76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30,240 |
4.84 |
1,736 |
14.75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
368 |
6.36 |
19 |
-5.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
17,796 |
-7.34 |
927 |
9.59 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
80 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
78,800 |
14.53 |
4,523 |
25.36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
59,470 |
313.04 |
3,414 |
352.05 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
754,352 |
4.29 |
43,300 |
14.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,265 |
-6.89 |
819 |
1.87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
704 |
60.00 |
37 |
38.46 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
20,472 |
0.74 |
1,175 |
10.33 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,483 |
-2.37 |
85 |
7.59 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
212,086 |
0.00 |
11,048 |
-12.81 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
30,088 |
-2.20 |
1,727 |
7.07 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
39 |
11.43 |
2 |
100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
899 |
1,897.78 |
49 |
2,350.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
361 |
-22.53 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
157,466 |
-0.22 |
9,039 |
9.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15,734 |
32.13 |
903 |
44.48 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
41,698 |
-1.37 |
2,172 |
-13.98 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
258,718 |
-21.59 |
13,477 |
-31.63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
500 |
0.00 |
29 |
7.69 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,440 |
0.00 |
133 |
-4.32 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
104,676 |
-0.07 |
6,008 |
9.38 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
13,476 |
-4.11 |
774 |
4.88 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,937 |
-8.62 |
153 |
-20.83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
246,326 |
3.06 |
14,139 |
12.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31,005 |
2.53 |
1,780 |
12.17 |
|
2025-05-27 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
13,533 |
-26.22 |
710 |
-29.31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,306 |
3.73 |
649 |
13.49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
895 |
74.46 |
51 |
96.15 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,177 |
-21.54 |
218 |
-31.76 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
110,306 |
-1.62 |
5,746 |
-14.23 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17,768 |
|
1,020 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12,138 |
6.26 |
664 |
1.69 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4,600 |
15.00 |
264 |
26.32 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
463,093 |
-0.88 |
25,317 |
-5.14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,348 |
-1.82 |
77 |
6.94 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
4,095 |
1.71 |
235 |
11.37 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
57,960 |
-6.61 |
3,019 |
-18.56 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,830 |
0.00 |
155 |
-4.35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,778 |
-4.48 |
666 |
-16.77 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
7,639 |
0.00 |
438 |
9.50 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
380 |
10.14 |
20 |
-5.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12,128 |
-20.52 |
696 |
-13.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,536 |
6.88 |
260 |
17.12 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6,421 |
|
369 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47,878 |
0.00 |
2,511 |
-4.12 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
38,154 |
162.32 |
2,190 |
187.40 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
86,765 |
30.68 |
4,743 |
25.05 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,467 |
-4.39 |
1,232 |
4.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
704 |
-69.58 |
40 |
-66.94 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7,535 |
-96.33 |
433 |
-95.99 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31,511 |
-49.40 |
1,809 |
-44.64 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8,745 |
12.69 |
502 |
23.10 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,774,006 |
-9.26 |
159,228 |
-0.70 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
16,052 |
|
836 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
11,500 |
-3.24 |
660 |
5.94 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
63,476 |
2.15 |
3,470 |
-2.25 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4,337 |
-72.55 |
249 |
-70.05 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27,312 |
-4.93 |
1,423 |
-17.13 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
45,798 |
-5.17 |
2,629 |
3.79 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
278,335 |
-31.35 |
15,976 |
-24.88 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8,512 |
-1.41 |
489 |
7.96 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4,583 |
-37.37 |
251 |
-40.19 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
36,915 |
10.73 |
2,018 |
5.99 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17,150 |
1.96 |
984 |
11.56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36,072 |
8.82 |
1,972 |
4.17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
42,367 |
-3.33 |
2,432 |
5.79 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10,905 |
-8.84 |
626 |
-0.32 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4,506 |
-68.69 |
259 |
-65.78 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
9,242 |
2.71 |
530 |
12.53 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
79,868 |
0.00 |
4,584 |
9.43 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8,101 |
-24.47 |
425 |
-27.65 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
7,321 |
|
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
18,373 |
0.00 |
1,055 |
9.45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
72 |
157.14 |
4 |
300.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,867 |
-66.91 |
107 |
-63.73 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
254 |
-9.29 |
15 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
374 |
1,770.00 |
52 |
5,000.00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
850,639 |
82.99 |
48,827 |
100.26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,742 |
-7.49 |
157 |
1.29 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
870 |
27.01 |
50 |
40.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,698 |
1.98 |
270 |
11.62 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
4,009 |
-13.04 |
230 |
-4.56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
826 |
|
0 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
4,600 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
16,628 |
-1.80 |
954 |
7.43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29,041 |
11.73 |
1,667 |
22.23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
609,439 |
27.64 |
34,982 |
39.69 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
45,917 |
-0.92 |
2,636 |
8.44 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
743 |
-27.58 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
4,059 |
2.32 |
233 |
11.54 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8,945 |
8.45 |
513 |
18.75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
82 |
26.15 |
5 |
33.33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9,627 |
-26.37 |
553 |
-19.42 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
28,122 |
-1.20 |
1,614 |
8.18 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
55 |
|
3 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52,261 |
0.00 |
2,722 |
-12.81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,627,688 |
0.52 |
150,829 |
10.01 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
267,039 |
-2.38 |
13,910 |
-14.88 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
105,525 |
|
6,057 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,503 |
0.00 |
373 |
9.38 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
32,637 |
|
1,873 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
4,333 |
-5.52 |
249 |
3.33 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
19,263 |
-2.72 |
1,100 |
-6.38 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17,500 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6,259 |
|
359 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
28,951 |
18.30 |
1,662 |
29.46 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
4,076 |
-6.06 |
234 |
2.64 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
73,788 |
-15.99 |
4,235 |
-8.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,767 |
0.00 |
503 |
9.59 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
239,625 |
1.35 |
12,568 |
-2.85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
873 |
-3.32 |
50 |
6.38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15,100 |
139.68 |
867 |
162.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14,102 |
-1.80 |
809 |
7.44 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
4,976 |
0.00 |
286 |
9.62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,141 |
-14.76 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12,403 |
|
712 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
226 |
-0.44 |
12 |
-8.33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23,184 |
34.88 |
1,331 |
47.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
55,223 |
43.31 |
3,170 |
56.80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
33,967 |
-5.47 |
1,950 |
3.45 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
43,094 |
-1.88 |
2,474 |
7.38 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
417 |
-28.72 |
23 |
-33.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
124,197 |
10.12 |
6,790 |
5.37 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
7,459 |
3.02 |
427 |
12.66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
619,202 |
11.19 |
35,542 |
21.69 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
89 |
18.67 |
5 |
66.67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
54,459 |
-1.08 |
3,126 |
8.24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
51,949 |
-1.84 |
2,840 |
-6.05 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9,679 |
-4.40 |
556 |
4.52 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
25,073 |
5.08 |
1,306 |
-8.35 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
72 |
12.50 |
4 |
33.33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
200 |
0.00 |
11 |
10.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
64 |
33.33 |
4 |
50.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
158,397 |
-0.69 |
8,660 |
-4.97 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
801 |
-19.74 |
46 |
-13.46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,564 |
11.00 |
492 |
21.53 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,556 |
0.00 |
434 |
9.34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,470 |
-3.16 |
80 |
-6.98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,141 |
0.08 |
754 |
9.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,115 |
-5.69 |
179 |
2.89 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,009 |
|
58 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
10,667 |
-1.46 |
612 |
7.94 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7,076 |
1.23 |
406 |
10.93 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
232 |
-27.95 |
13 |
-18.75 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
145 |
|
8 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3,970 |
0.00 |
228 |
9.13 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7,397 |
-36.16 |
425 |
-30.15 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
37,890 |
6.53 |
1,974 |
-7.11 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
2,943 |
-94.08 |
176 |
-93.24 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5,908 |
0.00 |
323 |
-4.45 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,507,247 |
-4.19 |
86,516 |
4.85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
28,158 |
1.20 |
1,467 |
-11.79 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18,000 |
5.88 |
1,033 |
15.94 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6,004 |
-15.57 |
345 |
-7.53 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
8,990 |
-1.35 |
516 |
8.18 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
35,530 |
-3.48 |
2,039 |
5.65 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3,805 |
11.16 |
218 |
21.79 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
943 |
|
52 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,413,707 |
10.04 |
77,287 |
5.30 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2,153,030 |
3.04 |
123,584 |
12.77 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0.00 |
11 |
10.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
45,400 |
0.00 |
2,365 |
-12.83 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,685 |
0.00 |
97 |
9.09 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,212 |
-69.52 |
127 |
-66.84 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
110 |
279.31 |
6 |
500.00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
7,258 |
0.00 |
397 |
12.18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,846 |
3.89 |
336 |
13.56 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8,256 |
0.00 |
430 |
-12.78 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
372 |
-3.88 |
21 |
5.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
9,406 |
5.50 |
540 |
15.42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
142,968 |
-0.97 |
7,447 |
-13.65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31,487 |
-6.82 |
1,721 |
-10.83 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
396,192 |
1.21 |
22,741 |
10.76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
50,783 |
-2.89 |
3 |
0.00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7,076 |
-11.28 |
387 |
11.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
197 |
0.51 |
11 |
10.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53,488 |
8.70 |
2,786 |
-5.21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
121 |
0.83 |
7 |
0.00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
317 |
24.80 |
17 |
6.67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
12,279 |
145.33 |
640 |
114.43 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,881 |
0.00 |
150 |
-12.79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
192,229 |
5.77 |
11,034 |
15.75 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
17,570 |
-0.71 |
961 |
-4.95 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
89,200 |
16.45 |
5,120 |
27.46 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
104,638 |
-28.81 |
5,721 |
-25.29 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
108 |
0.00 |
6 |
20.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
19,274 |
0.00 |
1,106 |
9.50 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
58,338 |
0.09 |
3,039 |
-12.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
301 |
-3.83 |
17 |
6.25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,500 |
-39.31 |
259 |
-33.25 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11,937 |
-37.96 |
685 |
-32.11 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
45,187 |
0.00 |
2,594 |
9.41 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4,607 |
|
264 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,320 |
6.45 |
76 |
15.38 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4,677 |
0.00 |
268 |
9.39 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
13,420 |
-6.66 |
734 |
-10.72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,215 |
-5.37 |
70 |
2.99 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
193,539 |
0.01 |
11,032 |
9.63 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
20,547 |
0.00 |
1,179 |
9.47 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20,780 |
8.26 |
1,082 |
-5.58 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3,638 |
|
209 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
191 |
13.02 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,150 |
-42.65 |
812 |
-37.25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
401 |
0.00 |
23 |
9.52 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2,328 |
48.00 |
127 |
42.70 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
2,049,576 |
2.96 |
117,646 |
12.68 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
169,502 |
-1.35 |
9,729 |
7.96 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7,967 |
1.78 |
457 |
11.46 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3,845 |
|
221 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
403,423 |
14.09 |
23,156 |
24.85 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3,900 |
0.67 |
224 |
9.85 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
35,825 |
-1.47 |
1,866 |
-14.09 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,656 |
0.00 |
190 |
-12.84 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
6,760 |
1.68 |
352 |
-11.34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
841,313 |
0.88 |
48,291 |
10.40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
9,687 |
0.00 |
556 |
9.45 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
28,700 |
0.00 |
1,647 |
9.44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
35,784 |
|
2,054 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39,500 |
2.36 |
2,058 |
-10.76 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7,455 |
|
428 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,512 |
0.00 |
391 |
-12.72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,518 |
5.24 |
776 |
15.30 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
608 |
|
35 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
64,400 |
|
3,355 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
-39.13 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
74.07 |
13 |
85.71 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,071 |
10.64 |
463 |
21.20 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19,644 |
14.87 |
1,128 |
25.78 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
46,023 |
|
2,642 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12,334 |
-63.17 |
708 |
-59.74 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
30,000 |
-14.29 |
1,563 |
-25.26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
101,178 |
2.60 |
5,808 |
12.28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22,004 |
6.96 |
1,263 |
17.05 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
39,016 |
-6.28 |
2,240 |
2.57 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54,587 |
|
2,843 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,098 |
0.00 |
63 |
10.53 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
33,496 |
-2.70 |
1,923 |
6.48 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
185,104 |
|
10,120 |
|
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
24,668 |
-0.84 |
1,416 |
8.51 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
65 |
0.00 |
4 |
0.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
-5.88 |
1 |
|
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
12,724 |
0.00 |
730 |
9.45 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
6,200 |
19.23 |
356 |
30.51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,224,146 |
-0.29 |
127,678 |
9.11 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
40,700 |
-4.24 |
2,336 |
4.80 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
33,020 |
-2.35 |
2 |
0.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
20 |
-96.01 |
1 |
-96.15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
15,530 |
-2.59 |
891 |
6.58 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
660 |
|
34 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4,982 |
-13.21 |
286 |
-5.32 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
476,265 |
-1.69 |
27,338 |
7.58 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
31,455 |
170.39 |
1,720 |
149.13 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
879,930 |
2.55 |
45,836 |
-10.58 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28,738 |
-2.28 |
1,650 |
6.94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26,201 |
0.24 |
1,504 |
9.71 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-972 |
-81.22 |
-56 |
-79.70 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,021,022 |
24.49 |
58,607 |
36.23 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
3,450 |
|
209 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
56,849 |
11.17 |
2,961 |
-3.05 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,271,830 |
-3.88 |
73,003 |
5.20 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
142,827 |
0.07 |
8,198 |
9.51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
363 |
-40.88 |
21 |
-37.50 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
17,663 |
199.98 |
1,014 |
228.90 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
478 |
13.00 |
25 |
-4.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
186,186 |
-1.21 |
10,687 |
8.12 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,049,207 |
|
60,224 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
54,656 |
5.72 |
3,137 |
15.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,861 |
2.56 |
514 |
-10.63 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,933 |
|
742 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
24,900 |
-20.55 |
1,429 |
-13.02 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15,759 |
|
905 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
70,171 |
0.00 |
3,655 |
-12.81 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
37,051 |
1.43 |
2,127 |
11.02 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17,462 |
-40.85 |
955 |
-43.42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
164,500 |
-1.32 |
9,442 |
7.99 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7,419 |
4.91 |
426 |
14.86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41,062 |
1.19 |
2,357 |
10.71 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
22,459 |
-5.90 |
1,178 |
-9.88 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3,914 |
|
225 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
672,444 |
-2.14 |
38,598 |
7.10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,978 |
29.29 |
975 |
41.57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,951 |
406.17 |
155 |
396.77 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21,222 |
-35.24 |
1,218 |
-29.10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36,087 |
-1.05 |
2,071 |
8.32 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
647,256 |
20.54 |
37 |
32.14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,851,844 |
-1.60 |
278,499 |
7.69 |
|