2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
11,371 |
15.22 |
757 |
21.54 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
45,282 |
-0.21 |
3,014 |
5.31 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,550 |
-15.78 |
1,102 |
-11.14 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
3,483 |
-11.93 |
232 |
-7.23 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6,264 |
0.03 |
417 |
5.58 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
205,875 |
-2.56 |
14 |
0.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
39,680 |
0.00 |
2,641 |
5.56 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
34,820 |
8.30 |
2,125 |
0.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,965 |
-2.86 |
1,196 |
2.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64,107 |
2.16 |
4,267 |
7.84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22,039 |
14.54 |
1,467 |
20.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,629 |
0.00 |
308 |
5.84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
271,671 |
9.79 |
17,015 |
2.62 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
31,180 |
39.82 |
1,953 |
30.66 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,865 |
0.00 |
480 |
-7.34 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
250 |
8.23 |
15 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
995 |
0.00 |
66 |
6.45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17,962 |
0.00 |
1,196 |
5.57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,468 |
18.25 |
364 |
24.74 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,112 |
12.40 |
340 |
18.88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,953 |
-28.48 |
248 |
-33.24 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,304 |
0.00 |
141 |
-7.28 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,105 |
9.08 |
340 |
14.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
22,860 |
-2.05 |
1,522 |
3.40 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,367,561 |
-6.60 |
91,025 |
-1.42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,206 |
6.03 |
812 |
12.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
957 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,641 |
5.16 |
1,307 |
11.05 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,785 |
-7.69 |
185 |
-2.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41,764 |
5.29 |
2,780 |
11.12 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
136,139 |
-6.87 |
9,061 |
-1.70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,438 |
2.20 |
88 |
-5.43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23,267 |
12.66 |
1,457 |
5.35 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,253 |
1.20 |
454 |
-5.42 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,799 |
0.00 |
113 |
-6.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,803 |
7.00 |
985 |
12.96 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
102,372 |
0.39 |
6,814 |
5.96 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
72,903 |
532.78 |
4,852 |
568.32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20,079 |
-1.39 |
1,336 |
4.05 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
64,305 |
26.62 |
4,280 |
33.67 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
11,380 |
-21.68 |
695 |
-27.48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
608 |
60.00 |
40 |
73.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,164 |
-14.76 |
277 |
-10.06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,530 |
-0.76 |
967 |
4.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
44,891 |
-0.57 |
2,988 |
4.92 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
16,921 |
-0.35 |
1,134 |
-8.70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
20,602 |
-4.10 |
1,371 |
1.26 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
105 |
|
0 |
|
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
5,611 |
-2.09 |
376 |
-10.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12,911 |
-6.34 |
859 |
-1.15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
77 |
2.67 |
5 |
25.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
93,700 |
-0.05 |
6,237 |
5.50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,495 |
-2.67 |
100 |
3.13 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,723 |
-43.96 |
447 |
-40.87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
-18.52 |
3 |
-33.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10,376 |
-3.16 |
691 |
2.22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,669 |
0.00 |
1,506 |
-7.38 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4,248 |
-82.67 |
283 |
-81.75 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
69,958 |
-0.17 |
5 |
0.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,436 |
0.00 |
215 |
-6.52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
160 |
310.26 |
11 |
400.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
81,282 |
-33.25 |
5,410 |
-29.54 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
138,180 |
|
9 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
89,034 |
-2.60 |
5,576 |
-8.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,600 |
0.00 |
1,371 |
5.54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28,719 |
2.87 |
1,912 |
8.58 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
65,320 |
0.32 |
4,348 |
5.90 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
5,155 |
22.30 |
343 |
28.95 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,031 |
-1.50 |
127 |
-7.97 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
432,166 |
-13.45 |
28,765 |
-8.65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,034 |
3.78 |
468 |
9.60 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7,633 |
-1.83 |
508 |
3.67 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,186 |
-50.13 |
72 |
-53.85 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
7,488 |
|
498 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,629 |
0.16 |
1,918 |
-6.35 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15,003 |
-2.72 |
916 |
-9.94 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,066 |
0.84 |
271 |
6.30 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
415,861 |
-23.65 |
25,384 |
-29.27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
385,535 |
23.43 |
25,661 |
30.29 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,905 |
|
260 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,981 |
0.00 |
124 |
-6.06 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
158,357 |
15.19 |
11 |
25.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,480 |
-8.55 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,775 |
157.93 |
1,050 |
172.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,425 |
-6.62 |
694 |
-1.56 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6,453 |
0.00 |
404 |
-6.48 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
21,153 |
|
1,408 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,393 |
2.31 |
1,489 |
-5.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,038 |
-9.37 |
535 |
-4.29 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18,789 |
0.48 |
1,177 |
-6.07 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
12,955 |
-3.00 |
862 |
2.38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
58,707 |
0.00 |
3,583 |
-7.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
125 |
2.46 |
8 |
14.29 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10,164 |
-6.54 |
620 |
-13.41 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
10,516 |
|
700 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
430 |
0.00 |
29 |
3.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
203 |
|
14 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10,098 |
-8.39 |
672 |
-3.31 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
141 |
147.37 |
9 |
200.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
741 |
-34.07 |
49 |
-30.00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
56,036 |
-18.66 |
3,730 |
-14.16 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
573,604 |
-6.55 |
38,179 |
-1.36 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
16,982 |
0.00 |
1,064 |
-6.51 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
33,898 |
107.20 |
2,069 |
92.11 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
241,297 |
1.93 |
16,061 |
7.58 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5,249 |
1.04 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,292 |
0.00 |
1,018 |
5.50 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
51,275 |
963.13 |
3,413 |
1,022.37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
210,011 |
1.60 |
13,978 |
7.24 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
3,120 |
|
208 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19,668 |
-16.55 |
1,309 |
-11.91 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
536 |
24.07 |
36 |
29.63 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
43,287 |
9.01 |
2,881 |
15.10 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5,065 |
2.45 |
309 |
-4.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,585 |
0.00 |
646 |
-7.32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34,860 |
60.22 |
2,320 |
69.10 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24,393 |
19.14 |
1,624 |
25.72 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
120 |
|
8 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7.14 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,824 |
0.00 |
478 |
-7.38 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
14,558 |
|
969 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,536 |
-2.47 |
722 |
-8.84 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,321 |
1.75 |
1,086 |
7.42 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,019 |
0.00 |
268 |
5.53 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,188 |
13.80 |
256 |
5.37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98,465 |
1.08 |
6,167 |
-5.52 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
1,090,166 |
15.09 |
72,561 |
21.48 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2,707 |
-8.27 |
180 |
-3.23 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
196 |
24.84 |
12 |
10.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12,683 |
0.32 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,400 |
0.90 |
559 |
6.68 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
93,510 |
-6.78 |
5,708 |
-13.65 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6,545 |
13.81 |
436 |
20.17 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,801 |
0.88 |
316 |
8.59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
89,364 |
1.48 |
5,948 |
7.13 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,691 |
-2.05 |
286 |
-9.21 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
65 |
-70.59 |
4 |
-69.23 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
32 |
-93.79 |
2 |
-96.97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
103,206 |
-2.82 |
6,869 |
2.57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25,194 |
0.00 |
1,589 |
-0.19 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
15 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,017 |
2.21 |
68 |
8.06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
2,758 |
-6.13 |
184 |
-1.08 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
5,358 |
-15.48 |
353 |
-9.02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
128 |
2.40 |
9 |
14.29 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
16,017 |
16.29 |
1,066 |
22.81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
134,613 |
3.13 |
8,217 |
-4.47 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
219,797 |
-5.55 |
14,630 |
-0.31 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
139,221 |
-8.66 |
8,719 |
-14.62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,989 |
-1.50 |
332 |
4.08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51,647 |
0.26 |
3,438 |
5.82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,650 |
14.57 |
542 |
7.13 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
930,000 |
15.53 |
61,901 |
21.94 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
7,389 |
|
492 |
|
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
7,442 |
81.96 |
495 |
92.61 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7,300 |
6.88 |
486 |
12.79 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,503 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,096 |
|
206 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
35,641 |
-16.72 |
2,372 |
-12.08 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
144,549 |
30.39 |
9,621 |
37.64 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1,042,920 |
0.69 |
69,417 |
6.28 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
523,678 |
14.40 |
32,798 |
6.94 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
74,679 |
-7.65 |
4,558 |
-14.45 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
19,625 |
-5.47 |
1,306 |
-0.23 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,767 |
3.27 |
118 |
9.35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
26,437 |
-2.95 |
1,760 |
2.45 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
48,198 |
-4.34 |
3,019 |
-10.58 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
20,152 |
1.21 |
1,341 |
6.85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
274,446 |
-5.28 |
18,267 |
-0.02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,800,941 |
1.79 |
119,871 |
7.44 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,209 |
2.00 |
1,678 |
7.64 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
5,667 |
0.00 |
377 |
5.60 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-10.17 |
3 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34,115 |
0.00 |
2,271 |
5.53 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
69,792 |
13.16 |
4,371 |
5.78 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,151 |
47.43 |
131 |
36.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,800 |
0.00 |
453 |
5.61 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6,259 |
0.63 |
417 |
6.12 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
81 |
|
5 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,265 |
8.12 |
84 |
15.07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
546,235 |
14.77 |
36,357 |
21.14 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
172,715 |
1.37 |
10,891 |
1.21 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
139,299 |
-3.73 |
9,272 |
1.61 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
581,755 |
52.44 |
39 |
58.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
12,583 |
0.33 |
838 |
5.95 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
55,992 |
10.20 |
3,418 |
2.09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 |
18.18 |
1 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
741 |
-20.58 |
49 |
-15.52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
94,533 |
2.59 |
6,292 |
8.30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
615,526 |
12.33 |
40,969 |
18.57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,251,947 |
1.73 |
83,330 |
7.37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,347 |
44.37 |
90 |
53.45 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
33,249 |
5.97 |
2,213 |
11.88 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10,800 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,200 |
6.90 |
413 |
12.88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,367 |
10.67 |
755 |
2.45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,354 |
2.14 |
556 |
7.96 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,370,185 |
-1.96 |
91,200 |
3.48 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5,827 |
1.22 |
388 |
6.61 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
269 |
|
18 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
235 |
11.90 |
14 |
7.69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8,880 |
-7.51 |
591 |
-2.31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,304 |
17.70 |
934 |
9.11 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22,282 |
-56.67 |
1,484 |
-53.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
16,716 |
-0.83 |
1,113 |
4.71 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
874,274 |
-3.43 |
58,192 |
1.93 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3,588 |
0.00 |
225 |
-6.67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
222,482 |
-0.34 |
13,580 |
-7.67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53,155 |
-8.99 |
3,538 |
-3.94 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
9,532 |
-4.10 |
582 |
-11.16 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,298 |
0.00 |
153 |
5.56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
25,391 |
0.01 |
1,690 |
5.63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,641 |
-2.32 |
405 |
-9.40 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,760 |
0.99 |
250 |
6.84 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14,089 |
0.00 |
938 |
5.52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,000 |
0.00 |
998 |
5.61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,970 |
0.00 |
730 |
5.64 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,740,598 |
-0.21 |
115,854 |
5.33 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
310,212 |
0.19 |
20,648 |
5.75 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,007 |
-32.82 |
64 |
-32.98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,903 |
0.00 |
393 |
5.38 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11,400 |
7.55 |
696 |
-0.43 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
158 |
-9.20 |
11 |
0.00 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
54,163 |
|
3,605 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
788,418 |
1.38 |
52,478 |
7.01 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3,030 |
|
202 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
47,761 |
1.49 |
3,179 |
7.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
60,383 |
0.00 |
4,019 |
5.57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38,371 |
-12.31 |
2,554 |
-7.47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
739 |
-3.52 |
49 |
2.08 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6,992 |
0.00 |
465 |
5.68 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
16 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,289 |
-24.89 |
485 |
-20.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,381 |
-2.84 |
292 |
2.46 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
9.76 |
3 |
0.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,144 |
2.55 |
375 |
-4.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,019 |
|
68 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,634 |
-20.92 |
161 |
-26.94 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1,653 |
-68.96 |
101 |
-71.43 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
9,384 |
-1.81 |
618 |
5.64 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
29,936 |
2.01 |
1,993 |
7.68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
553 |
-29.82 |
34 |
-35.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14,332 |
0.00 |
875 |
-7.42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,565,273 |
-5.64 |
170,745 |
-0.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,997 |
-2.82 |
133 |
2.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60,424 |
0.55 |
4,022 |
6.12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78,806 |
12.20 |
4,936 |
4.87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60.00 |
26 |
52.94 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
18,900 |
0.00 |
1,258 |
5.54 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
59,935 |
-3.08 |
3,989 |
2.31 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1,529,309 |
8.73 |
95,781 |
1.64 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9,722 |
-2.97 |
647 |
2.54 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
298 |
0.00 |
20 |
5.56 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5,614 |
-5.92 |
352 |
-12.03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,531 |
19.36 |
643 |
10.50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,906 |
-7.12 |
1,991 |
-1.97 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
6,387 |
75.56 |
425 |
85.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
111 |
12.12 |
7 |
16.67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10,349 |
0.00 |
689 |
5.52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12,812 |
0.00 |
853 |
5.58 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1,405,068 |
0.50 |
93,521 |
6.08 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
285 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
546,916 |
2.38 |
33,384 |
-5.15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7,498 |
-7.55 |
499 |
-2.35 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39,669 |
|
2,421 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15,800 |
294.01 |
1,052 |
317.06 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18,626 |
6.42 |
1,240 |
12.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
53,001 |
-4.04 |
3,528 |
1.29 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2,173 |
-3.03 |
137 |
-2.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
8,275 |
-24.38 |
551 |
-20.29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
25,407 |
0.00 |
1,691 |
5.56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
280 |
0.00 |
19 |
5.88 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,229 |
-0.84 |
281 |
4.85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,386 |
0.00 |
146 |
-7.64 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
53,865 |
5.03 |
3,288 |
-2.72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
81,844 |
311.13 |
5 |
400.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,620 |
-37.98 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
71,186 |
31.56 |
4,738 |
38.86 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
916 |
-3.17 |
57 |
-9.52 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5,827 |
-0.87 |
365 |
-7.38 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
26,954 |
|
1,794 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,453 |
340.39 |
163 |
365.71 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
855 |
5.43 |
57 |
9.80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,478 |
10.77 |
155 |
4.03 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16,339 |
2.01 |
1,088 |
7.62 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6,049 |
0.00 |
403 |
5.51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41,278 |
-8.18 |
2,747 |
-3.07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
42,988 |
0.00 |
3 |
0.00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22,268 |
-1.46 |
1,359 |
-8.73 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
285,700 |
-2.27 |
17,439 |
-9.46 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
79,458 |
5.84 |
4,976 |
-1.05 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
31,652 |
-1.39 |
1,982 |
-7.81 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
181,062 |
0.43 |
11,052 |
-6.95 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3,786 |
-95.60 |
252 |
-95.36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,909 |
0.00 |
127 |
5.83 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
629 |
67.29 |
42 |
78.26 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
42,792 |
0.73 |
2,612 |
-6.68 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
26,506 |
-2.15 |
1,764 |
3.28 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
98,225 |
-2.00 |
6,538 |
3.43 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6,249 |
0.00 |
391 |
-6.46 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
36,645 |
-8.34 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
278 |
2.21 |
19 |
5.88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
275 |
29.72 |
18 |
38.46 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
843 |
0.00 |
56 |
5.66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
347 |
8.78 |
23 |
15.00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
17,000 |
0.00 |
1,132 |
5.50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 |
57.14 |
1 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
397,260 |
-2.22 |
26,442 |
3.20 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
592 |
-4.05 |
39 |
2.63 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
870 |
-22.94 |
58 |
-19.72 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
132,955 |
0.00 |
8,116 |
-7.36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37,246 |
24.16 |
2,273 |
15.03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126,642 |
9.24 |
7,730 |
1.20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3,459 |
|
230 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,700 |
2.63 |
779 |
8.36 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
31,900 |
0.00 |
2,123 |
5.57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
67,776 |
-4.31 |
4,137 |
-11.34 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,015 |
-0.84 |
127 |
-0.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
111 |
-15.91 |
7 |
-12.50 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26,443 |
-10.49 |
1,614 |
-17.06 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6,255 |
219.30 |
416 |
238.21 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5,537 |
-8.34 |
347 |
-14.36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7,014 |
-95.33 |
467 |
-95.08 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5,934 |
5.32 |
395 |
10.99 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
7,150 |
0.00 |
476 |
5.56 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
46,216 |
-30.34 |
2,821 |
-35.46 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
104,054 |
5.05 |
6,856 |
13.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
286,852 |
-1.05 |
17,966 |
-7.50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63,589 |
0.00 |
3,881 |
-7.35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
359 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
192 |
0.00 |
13 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
66 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
141,398 |
-19.40 |
9,411 |
-14.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
69,788 |
-24.49 |
4,645 |
-20.30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,612 |
-11.99 |
240 |
-6.98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9,148 |
-2.31 |
609 |
3.05 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,810 |
-4.28 |
110 |
-11.29 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46,404 |
11.97 |
3 |
50.00 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
91,814 |
-5.43 |
6,111 |
-0.18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
39,763 |
9.40 |
2,647 |
15.45 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
39,658 |
6.19 |
2,640 |
12.06 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1,363 |
-9.01 |
91 |
-4.26 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3,014 |
|
200 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5,330 |
|
355 |
|
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,628 |
-1.28 |
166 |
-1.79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
551 |
0.00 |
37 |
16.13 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
15,512 |
2.65 |
947 |
-4.92 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
13,782 |
|
841 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9,022 |
6.14 |
551 |
-1.79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
820,792 |
-0.61 |
54,632 |
4.91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23,542 |
-1.60 |
2 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,739 |
-31.41 |
715 |
-27.66 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
268 |
|
18 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,599 |
0.31 |
106 |
6.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
48,630 |
11.55 |
3,237 |
18.36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
129,966 |
41.14 |
9 |
60.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,376 |
-1.25 |
694 |
-8.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,169 |
-1.93 |
78 |
2.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
38.46 |
6 |
25.00 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
46,098 |
-4.41 |
3,068 |
0.89 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,312 |
-1.62 |
270 |
-7.85 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
93,747 |
-14.20 |
5,722 |
-20.52 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15,846 |
-2.09 |
1,055 |
3.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
284,601 |
3.12 |
18,943 |
8.84 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
55,700 |
0.00 |
3,512 |
-0.17 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
57,750 |
-4.55 |
3,844 |
0.73 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,538 |
-5.64 |
96 |
-11.93 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
444 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,719 |
5.80 |
166 |
-2.37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,229 |
46.14 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14,376 |
-23.61 |
957 |
-19.39 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19,001 |
11.55 |
1,160 |
3.30 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4,105 |
0.00 |
257 |
-6.55 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
204,605 |
-8.41 |
12,489 |
-15.16 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
-53.33 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,598 |
|
373 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-41.18 |
1 |
-100.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
11,602 |
-0.45 |
727 |
-6.92 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,443 |
-1.13 |
149 |
-10.24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
111 |
2.78 |
7 |
16.67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,389 |
0.00 |
268 |
-7.61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
65,753 |
-14.03 |
4,014 |
-20.36 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,412 |
-2.01 |
88 |
-8.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,939 |
-13.62 |
728 |
-8.77 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11,880 |
|
725 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
111 |
-2.63 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,913 |
|
245 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
20,246 |
1.31 |
1,348 |
6.90 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
5,249 |
1.04 |
329 |
-5.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,031 |
-27.39 |
135 |
-23.30 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5,232 |
|
348 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
75.00 |
0 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
2,310 |
-5.33 |
145 |
-19.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
679 |
-10.07 |
45 |
-4.26 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
76,293 |
-28.81 |
4,778 |
-26.95 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
30,615 |
2.39 |
1,931 |
2.22 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13,731 |
7.38 |
914 |
13.28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,342,167 |
0.03 |
422,135 |
5.58 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
129 |
0.00 |
9 |
0.00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,598 |
0.00 |
163 |
-6.90 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
134 |
48.89 |
8 |
60.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6,573 |
-0.00 |
-437 |
5.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
523 |
0.00 |
35 |
6.25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11,517 |
3.75 |
767 |
9.43 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,004 |
3,362.07 |
63 |
6,100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30,182 |
-36.90 |
2,009 |
-33.42 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21,262 |
61.69 |
1,415 |
70.69 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
303 |
-34.56 |
19 |
-41.94 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10,172 |
0.00 |
677 |
5.62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,451 |
25.52 |
97 |
33.33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,308 |
0.71 |
686 |
6.36 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
20,902 |
-2.32 |
1,391 |
3.11 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30,111 |
-4.15 |
1,886 |
-10.41 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
674,019 |
|
44,863 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10,557 |
24.73 |
703 |
31.71 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
15,499 |
-9.34 |
1,032 |
-4.36 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
141,020 |
-1.40 |
8,832 |
-7.83 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
297 |
|
20 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,757,166 |
-1.20 |
449,757 |
4.28 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
13.33 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35,019 |
37.45 |
2,331 |
45.08 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,427 |
0.00 |
270 |
-7.22 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
86 |
|
5 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,000 |
0.00 |
67 |
4.76 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
147,300 |
|
9,804 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,928 |
-1.69 |
1,193 |
3.74 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,345 |
4.05 |
289 |
9.89 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
11,447 |
2.23 |
717 |
-4.53 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
68,693 |
19.50 |
4,193 |
10.72 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
17,177 |
-1.81 |
1,151 |
-10.09 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
62,290 |
-3.17 |
4,146 |
2.22 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
65,318 |
-4.03 |
4 |
0.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,019 |
0.00 |
268 |
5.53 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
559 |
-49.27 |
37 |
-46.38 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,641 |
-0.84 |
509 |
4.74 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,455 |
2.15 |
696 |
7.75 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
44,366 |
11.79 |
3 |
0.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
791 |
-41.15 |
50 |
-41.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13,178 |
3.59 |
877 |
9.35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9,670 |
-2.42 |
644 |
3.04 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
10,270 |
-6.76 |
684 |
-1.59 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
100,000 |
0.00 |
6,656 |
5.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,815 |
6.03 |
187 |
11.98 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
438,661 |
-4.77 |
26,776 |
-11.78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
143,322 |
-47.44 |
9,540 |
-44.52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
165,100 |
0.00 |
10,078 |
-7.36 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
960 |
-64.44 |
64 |
-67.51 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32,838 |
6.55 |
2,004 |
-1.28 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-74,267 |
|
-4,533 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4,075 |
|
271 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,488 |
0.00 |
299 |
5.30 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
236,377 |
-28.89 |
15,733 |
-24.94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12,102 |
-4.33 |
806 |
1.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,919 |
-6.87 |
261 |
-1.89 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
51 |
|
3 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
483,869 |
0.32 |
32,206 |
5.89 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,382 |
0.00 |
225 |
5.63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
358 |
-4.79 |
24 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,681 |
2.68 |
1,110 |
8.40 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
25,978 |
27.49 |
1,627 |
19.19 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,335 |
5.73 |
326 |
-2.11 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5,844 |
6.99 |
389 |
12.79 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
424 |
-26.90 |
26 |
-34.21 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
45,585 |
0.80 |
2,855 |
-5.81 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8,042 |
1.67 |
530 |
-0.75 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11,400 |
7.55 |
759 |
13.47 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
39,678 |
7.00 |
2,641 |
12.92 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
22,451 |
-4.87 |
1,370 |
-11.90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,341 |
17.05 |
156 |
23.02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
659,381 |
100.95 |
43,888 |
114.74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
10.94 |
4 |
0.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27,730 |
-0.97 |
1,693 |
-8.29 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,390 |
|
93 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,984 |
-1.39 |
265 |
4.33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54,087 |
0.20 |
3,301 |
-7.17 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
368,537 |
2.24 |
24,530 |
7.91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3,700 |
-63.00 |
246 |
-60.95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
114,598 |
24.55 |
7,628 |
31.45 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,242,896 |
6.60 |
77,843 |
-0.35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
105.00 |
3 |
100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23,698 |
-3.66 |
1,447 |
-10.74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,500 |
32.75 |
336 |
23.16 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
722,637 |
0.63 |
48,099 |
6.21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,911 |
|
127 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,326 |
80.13 |
488 |
90.23 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
91,143 |
-0.11 |
6 |
20.00 |
|
2025-07-09 |
13F |
Eldred Rock Partners, LLC
|
|
|
|
129,715 |
-3.01 |
8,634 |
2.37 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
85,473 |
-5.14 |
5,390 |
-5.31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,138 |
1.38 |
142 |
7.58 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
173 |
|
12 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,769 |
1.53 |
983 |
7.20 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
24,347 |
-12.05 |
1,621 |
-7.16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
384 |
0.00 |
26 |
4.17 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
301 |
|
20 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
26,440 |
-1.09 |
1,614 |
-8.40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,015 |
3.21 |
866 |
8.93 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
311 |
0.00 |
21 |
5.26 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
4,077 |
0.00 |
271 |
5.45 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
26,883 |
18.71 |
1,789 |
25.37 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
429,836 |
-12.78 |
26,237 |
-19.19 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,711 |
-5.54 |
580 |
-0.34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
86,239 |
-0.41 |
5,740 |
5.13 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
3,242 |
0.00 |
216 |
5.39 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,314 |
|
87 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
43,390 |
-0.69 |
2,859 |
6.80 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13,102 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
205,775 |
0.00 |
13,696 |
5.55 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,470 |
0.00 |
364 |
5.81 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
12,690 |
-2.21 |
850 |
-10.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31,590 |
0.00 |
2,103 |
5.52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
83,479 |
-0.30 |
5,556 |
5.23 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,393 |
-18.71 |
338 |
-24.10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
684 |
-12.31 |
46 |
-8.16 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
6,985 |
0.00 |
465 |
5.45 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
998 |
-8.52 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
243 |
5.65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
464 |
11.00 |
31 |
15.38 |
|
2025-07-16 |
13F |
Cresta Advisors, Ltd.
|
|
|
|
61,501 |
-2.01 |
4,094 |
3.44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,089 |
0.00 |
72 |
5.88 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
14,387 |
0.78 |
958 |
6.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,885 |
1.82 |
970 |
-5.65 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,799 |
6.21 |
253 |
12.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,555 |
8.46 |
703 |
14.52 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3,947 |
27.36 |
247 |
19.32 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6,008 |
-4.07 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3,438 |
-6.19 |
229 |
-1.30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16,785 |
|
1,117 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
22,142 |
0.00 |
1,474 |
5.52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,885,687 |
19.30 |
192,071 |
25.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
131 |
-39.63 |
9 |
-38.46 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27,635 |
10.49 |
1,687 |
2.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,070 |
0.00 |
404 |
5.76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
106,900 |
-1.47 |
7,115 |
3.99 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
597,004 |
-1.01 |
36,441 |
-8.30 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
14,096 |
-7.35 |
860 |
-14.17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,648 |
0.00 |
309 |
5.46 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
100,510 |
-18.48 |
6,690 |
-13.97 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28,812 |
1.04 |
1,759 |
-6.39 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
35,725 |
-3.82 |
2,378 |
1.49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
64,969 |
2.42 |
4,324 |
8.10 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
14,777 |
0.00 |
984 |
5.59 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
51,128 |
78.65 |
3,121 |
65.52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,414,229 |
1.00 |
94,142 |
6.59 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,902 |
0.00 |
726 |
5.53 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15,105 |
-1.90 |
1,005 |
3.61 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
481 |
4.34 |
32 |
10.34 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9,317 |
-78.08 |
620 |
-76.87 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
361 |
6.49 |
22 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8,659 |
6.98 |
576 |
12.94 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11,933 |
0.32 |
794 |
5.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4,779 |
1.85 |
318 |
7.80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
694,485 |
-14.40 |
46,225 |
-9.65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
184,707 |
-0.65 |
12,294 |
4.87 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
35,985 |
-4.60 |
2,254 |
-10.84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26,577 |
-3.47 |
1,769 |
1.84 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
113,293 |
0.93 |
7,541 |
6.53 |
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7,595 |
4.33 |
464 |
-3.34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31,169 |
0.62 |
2,075 |
6.20 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
94,563 |
0.00 |
6,294 |
5.55 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
28,128 |
6.91 |
1,853 |
15.02 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-304 |
-0.00 |
-20 |
5.26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,008 |
1.92 |
63 |
-4.55 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
176,782 |
5.62 |
11,767 |
11.48 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,119 |
41.11 |
75 |
111.43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
253,593 |
-1.34 |
15,883 |
-7.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
90,032 |
-2.85 |
5,993 |
2.53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,849 |
-3.81 |
930 |
-10.15 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
882 |
49.24 |
54 |
39.47 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
267,898 |
73.35 |
17,652 |
86.45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
38,001 |
0.00 |
2,380 |
-6.52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,302,051 |
-4.66 |
219,785 |
0.63 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
639 |
14.11 |
42 |
20.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9,420 |
3.62 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
122,693 |
-20.67 |
8,166 |
-16.27 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
93,653 |
-2.60 |
6 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21,234 |
0.00 |
1,296 |
-7.36 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,625 |
0.00 |
108 |
5.88 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
419,608 |
-1.76 |
27,929 |
3.69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,192,298 |
2.35 |
145,919 |
8.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
190 |
-2.56 |
13 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
42 |
|
3 |
|
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
5,610 |
0.00 |
1,654 |
18.58 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,972 |
0.00 |
531 |
5.58 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,037 |
-0.47 |
602 |
5.07 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
923 |
-24.10 |
56 |
-30.00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
10,554 |
-0.07 |
702 |
5.56 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21,657 |
0.00 |
1,441 |
5.57 |
|