2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14,264 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29,946 |
130.41 |
2,005 |
105.01 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15,747 |
23.95 |
1,054 |
10.25 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
131,749 |
-31.63 |
9,249 |
-29.62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,140 |
-1.26 |
210 |
-12.13 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
318 |
-39.66 |
23 |
-32.35 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
107,469 |
24.00 |
7,196 |
10.28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,900 |
|
428 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9,049 |
0.91 |
681 |
-18.15 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
50,667 |
-7.02 |
3,557 |
-4.31 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81,247 |
0.22 |
5,891 |
11.47 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
72,138 |
-0.46 |
5 |
25.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
363,923 |
5.36 |
25,547 |
8.46 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6,322 |
-4.60 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,235 |
-70.12 |
368 |
-69.03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28,906 |
0.00 |
2,029 |
2.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
57,933 |
-17.35 |
4,067 |
-14.92 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
2,408 |
0.00 |
175 |
10.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,081 |
0.00 |
497 |
3.11 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
47,283 |
-2.36 |
3,166 |
-13.17 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
657,247 |
113.59 |
46,435 |
121.31 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,382 |
4.07 |
94 |
-5.05 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,128 |
-80.07 |
142 |
-82.34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28 |
55.56 |
2 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,435 |
1.88 |
1,084 |
4.84 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
150,269 |
-3.19 |
10,896 |
7.67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-809 |
-0.00 |
-57 |
1.82 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14,800 |
-22.92 |
1,039 |
-20.70 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
18,370 |
37.60 |
1,290 |
15.19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,816,586 |
2.42 |
127,524 |
5.44 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
19,086 |
1.57 |
1,340 |
4.53 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
98,633 |
|
6,924 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,525 |
0.00 |
107 |
3.88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,534 |
-16.65 |
318 |
-14.05 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5,360 |
-14.28 |
359 |
-23.83 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
41,925 |
0.00 |
2,943 |
2.97 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
48,231 |
-5.19 |
3,497 |
5.46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
46,471 |
-48.28 |
3,262 |
-46.76 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
172 |
|
12 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
470 |
-33.99 |
33 |
-33.33 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
28,100 |
0.00 |
1,973 |
2.92 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27,373 |
-10.62 |
1,833 |
-20.52 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
29 |
-99.17 |
2 |
-99.16 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
173 |
5.49 |
12 |
9.09 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5,085 |
-80.15 |
357 |
-79.61 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
141,004 |
62.17 |
9,898 |
66.94 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,048 |
-8.00 |
148 |
2.07 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
8,421 |
-11.59 |
591 |
-8.94 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
120 |
300.00 |
8 |
300.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
515 |
-9.49 |
36 |
-5.26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,707 |
-18.43 |
1,243 |
-16.01 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
500 |
|
35 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,663 |
141.98 |
608 |
149.18 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
8,000 |
-13.04 |
562 |
-10.53 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
24,610 |
-9.19 |
1,648 |
-19.26 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
853 |
0.00 |
56 |
-12.70 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9,685 |
34.20 |
680 |
38.01 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,141 |
8.87 |
80 |
12.68 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
23,243 |
31.04 |
1,585 |
19.64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33,024 |
58.23 |
2,318 |
62.90 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
3,192 |
-73.73 |
214 |
-76.70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
43,863 |
146.31 |
3,079 |
153.62 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
29,931 |
-59.68 |
2,101 |
-58.49 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
244,687 |
|
18,073 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
163 |
757.89 |
11 |
1,000.00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
15,705 |
0.00 |
1,139 |
11.24 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,779 |
-3.07 |
186 |
-13.49 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
7,668 |
-83.75 |
538 |
-83.28 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5,402 |
108.33 |
352 |
82.38 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,473 |
|
314 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,773 |
413.91 |
124 |
439.13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
572,526 |
72.02 |
40,191 |
77.09 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
133 |
0.76 |
9 |
0.00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5,488 |
|
367 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
553 |
-94.91 |
39 |
-95.91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
126 |
563.16 |
9 |
700.00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
656 |
4.63 |
48 |
17.50 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
171,427 |
7.56 |
12,034 |
10.74 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
99,374 |
0.20 |
6,976 |
3.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,490 |
-2.63 |
435 |
-13.37 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,191 |
-2.19 |
348 |
-13.03 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,502,425 |
-10.22 |
175,670 |
-7.58 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,013 |
|
577 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
|
4 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
37,626 |
|
2,641 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
82,264 |
-2.48 |
6 |
0.00 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
16,799 |
|
1,179 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18,003 |
16.64 |
1,264 |
20.06 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,980 |
-21.77 |
133 |
-30.53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,890 |
3.81 |
905 |
6.86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
872,317 |
-6.71 |
61,237 |
-3.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,279 |
1.59 |
90 |
4.71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
403 |
675.00 |
28 |
833.33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
631 |
0.00 |
44 |
2.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,832,584 |
8.08 |
128,647 |
11.27 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
104,359 |
-26.28 |
7,326 |
-24.11 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
41,989 |
59.86 |
2,948 |
64.54 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
11,837 |
0.00 |
831 |
2.85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,558 |
70.83 |
109 |
75.81 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,518 |
-4.50 |
1,160 |
-1.70 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
37,381 |
-4.50 |
2,624 |
-1.69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
257 |
69.08 |
18 |
80.00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
24,242 |
-54.24 |
1,702 |
-52.91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6,046 |
21.26 |
424 |
25.07 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2,380 |
-3.49 |
167 |
-0.60 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
142,081 |
-2.34 |
9,514 |
-13.16 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
48,750 |
|
3,264 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,892 |
-9.52 |
137 |
0.74 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
37 |
-28.85 |
3 |
-33.33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
148,379 |
80.20 |
9,935 |
60.27 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
64,829 |
0.59 |
4,542 |
3.87 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
39,579 |
88.87 |
2,870 |
69.46 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
75,355 |
|
5,290 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
10,400 |
260.74 |
730 |
272.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
23,697 |
-4.36 |
1,664 |
-1.54 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5,095 |
0.02 |
358 |
2.88 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
442,426 |
-2.10 |
31,058 |
0.79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
549,369 |
1.56 |
38,566 |
4.55 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,534 |
1.21 |
1,231 |
4.15 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32,705 |
23.94 |
2,296 |
27.57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
620 |
0.00 |
44 |
2.38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
23,792 |
|
1,670 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
8,556 |
0.00 |
601 |
2.92 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
200 |
0.00 |
14 |
7.69 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7,265 |
50.66 |
486 |
33.88 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
65,800 |
51.26 |
4,619 |
55.73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
108,107 |
-7.45 |
7,589 |
-4.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0.00 |
56 |
3.70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,741 |
55.92 |
384 |
38.63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,244 |
218.56 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,958 |
5.43 |
278 |
8.63 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
2,386 |
-4.52 |
167 |
-1.76 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6,928 |
|
486 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,466,208 |
-0.18 |
102,938 |
2.75 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
56,485 |
0.00 |
3,782 |
-11.05 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
40,946 |
|
2,874 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
99,074 |
132.27 |
6,955 |
139.17 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17,080 |
-7.13 |
1,199 |
-4.39 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,529 |
0.00 |
111 |
11.11 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,887 |
-6.45 |
327 |
-16.79 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6,713 |
|
471 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5,100 |
-54.65 |
358 |
-53.26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,900 |
0.00 |
1,116 |
2.95 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
913,856 |
0.26 |
64,154 |
3.21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
262 |
13,000.00 |
18 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11,014 |
1.06 |
773 |
4.04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9,537 |
|
669 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
330,215 |
-13.79 |
23,181 |
-11.25 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
729,700 |
-1.18 |
48,861 |
-12.11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
968 |
-7.81 |
70 |
2.94 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9,813 |
0.45 |
689 |
3.30 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8,571 |
0.00 |
584 |
-8.61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
10,461 |
2.78 |
759 |
14.33 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,177 |
-32.06 |
303 |
-24.50 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
48,561 |
95.43 |
3,311 |
78.59 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22,183 |
67.15 |
2 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78,241 |
4.78 |
5,492 |
7.88 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13,518 |
0.00 |
949 |
2.93 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
870 |
|
61 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15,969 |
57.41 |
1 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
62 |
-60.51 |
4 |
-63.64 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
3,387 |
6.74 |
244 |
12.50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,150 |
0.00 |
0 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
23,488 |
-23.27 |
1,531 |
-32.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9,209 |
5.10 |
646 |
8.21 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6,089 |
2.89 |
427 |
5.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,819 |
-49.64 |
128 |
-58.90 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
156 |
108.00 |
11 |
120.00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2,270 |
89.48 |
159 |
96.30 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
267 |
|
19 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10,941 |
-1.75 |
768 |
1.19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
49,289 |
-2.92 |
3,460 |
-0.06 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
40,400 |
-17.55 |
2,836 |
-15.12 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
4,332 |
0.00 |
304 |
3.05 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,257 |
26.73 |
299 |
30.13 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,337 |
103.04 |
164 |
110.26 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
761,230 |
112.68 |
53,438 |
118.95 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
174,685 |
-7.51 |
12,263 |
-4.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21,722 |
-4.43 |
1,525 |
-1.61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,493 |
115.13 |
947 |
121.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
70 |
-2.78 |
5 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,121 |
0.00 |
219 |
3.30 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
20,526 |
-9.72 |
1,374 |
-30.08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
167,195 |
-17.80 |
11,737 |
-15.37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
103 |
-66.45 |
7 |
-65.00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3,378 |
-72.76 |
230 |
-75.14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18,986 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
214,815 |
|
14,384 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
58,381 |
0.00 |
3,909 |
-11.06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7,320 |
-31.85 |
514 |
-29.92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
563 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,700 |
0.00 |
260 |
2.78 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,422 |
-0.07 |
103 |
11.96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
19,552 |
-80.73 |
1,373 |
-80.17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
103 |
0.00 |
7 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,774 |
-1.23 |
756 |
1.75 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24,449 |
6.42 |
1,773 |
18.37 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14,375 |
-17.17 |
963 |
-26.34 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
149 |
-34.65 |
11 |
-28.57 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,115 |
0.00 |
212 |
-8.62 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
40,939 |
0.11 |
2,874 |
3.05 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,731 |
-0.88 |
262 |
1.95 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
23,630 |
-18.08 |
1,611 |
-25.17 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
43,829 |
0.00 |
3,178 |
11.24 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,634,549 |
22.86 |
118,521 |
36.63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,786 |
-36.46 |
0 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
7,108 |
|
499 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23,563 |
-7.31 |
1,578 |
-17.61 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
24 |
-4.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
483,846 |
6.31 |
33,966 |
9.45 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
232,679 |
0.90 |
15,580 |
-10.26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,083 |
14.64 |
1,077 |
1.89 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
40,687 |
25.92 |
2,856 |
29.64 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
27,138 |
0.00 |
1,905 |
2.97 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
40,257 |
5.53 |
2,826 |
8.65 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,479 |
-4.87 |
687 |
5.86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
92,639 |
-24.75 |
6,503 |
-22.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76,758 |
8.71 |
5,388 |
11.92 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1,091 |
-76.17 |
74 |
-78.30 |
|
2025-05-29 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,600 |
|
463 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
584 |
-33.41 |
39 |
-40.91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,168 |
-54.78 |
82 |
-53.98 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
1,265,599 |
-0.77 |
89 |
2.33 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
14,109 |
|
990 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
530,137 |
-43.94 |
37,217 |
-42.30 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,311 |
|
222 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,236 |
-13.39 |
307 |
-3.46 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
26,595 |
-14.33 |
1,928 |
-4.74 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
137,706 |
0.00 |
9,667 |
2.94 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9,631 |
0.00 |
657 |
-8.64 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
23,328 |
-1.56 |
1,638 |
1.36 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27,143 |
-9.48 |
1,817 |
-19.49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
286,582 |
4.04 |
20,780 |
15.71 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16,692 |
0.00 |
1,172 |
2.90 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6,884 |
6.55 |
483 |
9.77 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9,877 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22,039 |
-2.66 |
1,547 |
0.26 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
6,415 |
-49.12 |
450 |
-47.61 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11,756 |
57.04 |
852 |
36.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13,004 |
-14.53 |
913 |
-12.05 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
112,554 |
-5.41 |
7,901 |
-2.63 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,953 |
-20.28 |
198 |
-29.14 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,085 |
-8.90 |
74 |
-17.05 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
10,000 |
3.09 |
702 |
6.20 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-84 |
|
-6 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
55 |
-3.51 |
4 |
0.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4,002 |
71.03 |
-281 |
76.10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16,779 |
-95.93 |
1,178 |
-95.81 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
23,772 |
45.11 |
1,724 |
61.33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,380,274 |
-2.31 |
96,895 |
0.57 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,258 |
-4.16 |
151 |
-14.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,735 |
-90.25 |
122 |
-92.06 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
6,724 |
|
472 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,495 |
-8.62 |
108 |
1.89 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,289 |
-3.37 |
488 |
-13.93 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
55 |
-69.27 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,028 |
-52.21 |
283 |
-50.87 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
-15,929 |
|
-1,118 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7,728 |
3.47 |
542 |
6.48 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
461,235 |
-7.33 |
32,379 |
-4.60 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
37,263 |
-23.88 |
2,495 |
-32.29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65,241 |
2.41 |
4,580 |
5.41 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
12,700 |
0.00 |
892 |
2.89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,654 |
-1.66 |
116 |
1.75 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
550,189 |
-10.37 |
38,623 |
-7.73 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12,747 |
-4.67 |
854 |
-15.21 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
296 |
-9.76 |
21 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
136 |
130.51 |
10 |
125.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
229 |
-5.37 |
16 |
0.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13 |
-99.94 |
0 |
-100.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,249 |
-31.86 |
88 |
-29.84 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
29,053 |
20.38 |
2,040 |
23.95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
233,348 |
37.99 |
16,381 |
42.07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,991 |
25.81 |
350 |
29.63 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
30,094 |
-59.65 |
2,113 |
-58.47 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-7,614 |
-0.00 |
-535 |
2.89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31,040 |
-9.97 |
2,179 |
-7.28 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,198 |
-2.33 |
295 |
0.34 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,008 |
-2.57 |
562 |
0.36 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,186 |
-5.53 |
504 |
-2.70 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
236 |
-28.48 |
17 |
-27.27 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32,492 |
-5.11 |
2,356 |
5.51 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48,789 |
173.47 |
3,425 |
181.58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32,602 |
28.69 |
2,289 |
32.48 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
27,108 |
0.28 |
1,903 |
3.20 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10,261 |
-11.85 |
687 |
-21.58 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9,885 |
10.83 |
662 |
-1.49 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
102,477 |
-2.45 |
7,194 |
0.42 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6,152 |
79.36 |
432 |
84.98 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
26,617 |
-0.73 |
1,869 |
2.24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
127 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5,207 |
|
366 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
11,053 |
0.00 |
776 |
2.92 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
30,888 |
0.06 |
2,168 |
2.99 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14,490 |
-38.01 |
970 |
-44.86 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
623 |
-67.74 |
47 |
-72.29 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
434 |
-4.62 |
30 |
-3.23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
289 |
0.00 |
20 |
5.26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
96,137 |
-44.58 |
6,749 |
-42.95 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48,372 |
-5.58 |
3 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
248,971 |
345.39 |
17,478 |
358.59 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
220 |
0.00 |
15 |
0.00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2,751 |
|
184 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-25.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6,309 |
-31.38 |
443 |
-29.39 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
-15.15 |
4 |
-25.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
77 |
2.70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,224 |
63.42 |
86 |
66.67 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
61,120 |
-3.89 |
4,291 |
-1.06 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,735 |
-8.35 |
451 |
-18.63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
805 |
312.82 |
57 |
330.77 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28,708 |
-46.55 |
2,015 |
-44.98 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,097 |
4.56 |
743 |
-7.01 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
56,900 |
105.42 |
4 |
200.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,157 |
92.02 |
1,275 |
97.83 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,835,479 |
-0.54 |
128,851 |
2.39 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
4,699 |
28.88 |
330 |
32.66 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,714 |
-9.00 |
383 |
-19.07 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
687 |
0.00 |
48 |
4.35 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
495,831 |
-2.24 |
34,807 |
0.64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27,810 |
-2.90 |
1,952 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
71,495 |
-23.33 |
5 |
-16.67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
73 |
|
5 |
|
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
6,609 |
-7.48 |
464 |
-4.93 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97,839 |
0.71 |
6,868 |
3.68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
80,161 |
10.84 |
5,627 |
14.11 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
180,756 |
64.41 |
13 |
71.43 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28,023 |
-3.81 |
1,967 |
-0.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26,900 |
0.00 |
1,801 |
-11.06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34,805 |
0.00 |
2,331 |
-11.07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
153,448 |
4.39 |
10,275 |
-7.16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,857 |
2.96 |
526 |
-8.36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,776 |
0.00 |
405 |
3.05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
872,668 |
0.24 |
61,261 |
3.20 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
42,100 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
366 |
-28.65 |
26 |
-26.47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12,791 |
169.06 |
898 |
176.85 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
38,284 |
7.45 |
2,688 |
10.62 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14,327 |
17.15 |
1,039 |
30.24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
189,532 |
-3.09 |
13,305 |
-0.23 |
|
2025-04-28 |
13F |
Krane Funds Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
5,486 |
0.00 |
385 |
2.94 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2,895 |
|
203 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,531 |
27.05 |
107 |
30.49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34,675 |
1.11 |
2,322 |
-10.07 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
45,032 |
-4.88 |
3,161 |
-2.08 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
29,400 |
-14.29 |
2,132 |
-4.70 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,264 |
0.00 |
152 |
-11.18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,378 |
6.26 |
1,150 |
9.32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33,251 |
-6.94 |
2,334 |
-4.19 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
495,166 |
-1.18 |
33,156 |
-12.11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,595,841 |
-3.63 |
182,228 |
-0.79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
134,046 |
-1.47 |
9,410 |
1.44 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,055 |
84.12 |
706 |
89.52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123,116 |
54.68 |
8,643 |
59.24 |
|
2025-05-15 |
13F |
Expect Equity LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10,254 |
|
720 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
556 |
0.00 |
38 |
-9.76 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
27,895 |
-1.41 |
1,958 |
1.50 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,681 |
75.54 |
469 |
81.08 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
10,928 |
-0.91 |
732 |
-11.93 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,305 |
10.84 |
372 |
14.11 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
84,111 |
-0.34 |
6,099 |
10.81 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,689 |
|
469 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,224 |
-20.73 |
86 |
-19.05 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
753 |
26.77 |
53 |
30.00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
14,300 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14,777 |
-5.09 |
1,037 |
-2.26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
26,791 |
-0.27 |
1,881 |
2.68 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,622 |
|
114 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
33,647 |
-1.09 |
2,362 |
1.85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,957 |
-3.55 |
1,135 |
-14.21 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
11 |
-92.41 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14,340 |
-22.04 |
1,007 |
-19.78 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,940 |
0.00 |
213 |
11.52 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
43,455 |
7.10 |
3,051 |
10.27 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
127 |
|
9 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
65,146 |
0.87 |
4,573 |
3.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9,547 |
-0.16 |
639 |
-11.13 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
124,661 |
-6.68 |
8,748 |
-3.97 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,414 |
24.27 |
0 |
|
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
1,366 |
0.00 |
96 |
2.15 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
139,383 |
6.24 |
10,107 |
18.16 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
31,232 |
27.36 |
2,192 |
31.10 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
128 |
10.34 |
9 |
14.29 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,002 |
11.81 |
737 |
-0.54 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6,545 |
-0.92 |
459 |
2.00 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
347,400 |
-22.61 |
24,387 |
-20.33 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
62,231 |
|
4,512 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
209 |
17.42 |
14 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23,737 |
0.00 |
1,666 |
2.97 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
|
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25,671 |
-11.27 |
1,802 |
-8.62 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
129,179 |
0.00 |
8,650 |
-11.06 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
26,806 |
-1.99 |
1,882 |
0.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,425 |
0.00 |
521 |
2.96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
478,388 |
75.51 |
33,583 |
80.68 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15,534 |
2.90 |
1,090 |
5.93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
405,146 |
15.41 |
28,441 |
18.82 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7,471 |
|
524 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
33,347 |
-7.80 |
2,341 |
-5.11 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
62,769 |
-4.71 |
4,551 |
5.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7,608 |
-1.35 |
534 |
1.71 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
451 |
|
29 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
462,686 |
-22.83 |
33,188 |
-19.41 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
44 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
313,359 |
-1.65 |
21,998 |
1.25 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
79 |
0.00 |
6 |
0.00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
271,349 |
-2.50 |
19,049 |
0.37 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
294,348 |
18.85 |
20,663 |
22.35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
216,842 |
29.90 |
15 |
36.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
129 |
0.00 |
9 |
12.50 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
68,871 |
-0.03 |
4,835 |
2.92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49,473 |
9.59 |
3 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
39,777 |
-0.40 |
2,792 |
2.53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25,992 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
447 |
-31.55 |
30 |
-40.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
27,133 |
0.00 |
1,905 |
2.92 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
976 |
-28.65 |
65 |
-36.27 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
260 |
0.00 |
18 |
5.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
640 |
-50.31 |
45 |
-40.54 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,276 |
-4.25 |
890 |
6.59 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
54,039 |
196.64 |
3,794 |
205.39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,546 |
-15.30 |
0 |
|
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
23,420 |
4.40 |
1,568 |
-7.11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25,559 |
-12.62 |
1,794 |
-10.03 |
|
2025-05-09 |
13F |
Jensen Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,638 |
-0.16 |
606 |
2.89 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
55 |
-77.08 |
4 |
-83.33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
47 |
|
3 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
12,700 |
0.00 |
892 |
2.89 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
50 |
2.04 |
4 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,486 |
9.04 |
180 |
21.62 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
41,747 |
-3.93 |
3,027 |
6.85 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
37,600 |
4.74 |
2,640 |
7.80 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
-93.33 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5.34 |
21 |
16.67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14,416 |
-6.49 |
1 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
120 |
-22.58 |
8 |
-20.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
410 |
0.00 |
29 |
3.70 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5,275 |
|
370 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22,074 |
45.73 |
1,550 |
50.10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
-17.54 |
3 |
0.00 |
|
2025-05-08 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
71,383 |
|
4,780 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
192,854 |
6.73 |
13,538 |
9.88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
249 |
0.81 |
17 |
-11.11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
480 |
-13.82 |
34 |
-10.81 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
35,078 |
13.10 |
2,462 |
16.46 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1,408 |
11.75 |
99 |
15.29 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
632 |
-1.40 |
44 |
2.33 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,959 |
1.74 |
1,050 |
4.79 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
270,566 |
0.00 |
19 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,978 |
-44.93 |
490 |
-43.34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
879 |
21.75 |
62 |
24.49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5,877 |
-97.11 |
413 |
-97.03 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
117 |
-94.14 |
8 |
-95.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65,987 |
-0.13 |
4,632 |
2.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,143 |
0.00 |
150 |
2.74 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8,042 |
272.31 |
565 |
283.67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,051 |
12.51 |
149 |
25.42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,828 |
142.49 |
333 |
145.93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23,017 |
-25.37 |
1,616 |
-23.17 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,047 |
427.40 |
705 |
446.51 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
14,940 |
-5.79 |
1,049 |
-3.05 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3,964 |
21.30 |
278 |
25.23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26,189 |
0.29 |
1,838 |
3.26 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
991 |
7.72 |
72 |
20.34 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
250 |
6.38 |
17 |
-5.88 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3,637 |
0.00 |
255 |
2.82 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
48,659 |
-40.04 |
3,416 |
-38.28 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,739 |
-1.61 |
262 |
1.16 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
8,556 |
0.00 |
601 |
2.92 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
29,194 |
-15.62 |
1,955 |
-24.96 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,966 |
-1.95 |
208 |
0.97 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
46 |
0.00 |
3 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,344 |
0.00 |
1,592 |
-8.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,918 |
-36.24 |
135 |
-34.63 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
24,289 |
23.15 |
1,705 |
26.86 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
161,900 |
68.30 |
10,841 |
49.68 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
226,560 |
307.50 |
15,170 |
262.49 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,179 |
0.00 |
213 |
-11.30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
5.63 |
5 |
25.00 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
410 |
|
30 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1,475,544 |
0.00 |
103,583 |
2.95 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13,406 |
|
941 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20,668 |
373.71 |
1,451 |
388.22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,007,156 |
-14.16 |
70,451 |
-11.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18,765 |
-3.66 |
1,317 |
-0.83 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,798 |
49.09 |
589 |
32.66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,473,320 |
0.49 |
454,427 |
3.45 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
68 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3,564 |
|
250 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11,691 |
1.92 |
821 |
4.86 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
89,950 |
|
6,314 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13,496 |
-10.68 |
947 |
-8.06 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
26,000 |
0.00 |
1,741 |
-11.09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65,485 |
59.63 |
4,597 |
64.35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
167,000 |
176.95 |
11,723 |
185.16 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25,839 |
2.41 |
1,730 |
-8.90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
379,342 |
115.75 |
26,630 |
122.11 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
197,149 |
-5.67 |
14,295 |
4.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3,614 |
5.06 |
254 |
8.12 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
39 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
218 |
0.00 |
15 |
7.14 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1,558 |
0.00 |
109 |
2.83 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
5,661 |
0.00 |
397 |
2.85 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
5,875 |
13.07 |
412 |
16.38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
228 |
-10.59 |
16 |
-5.88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
465 |
-4.12 |
33 |
-3.03 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12,400 |
0.00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
970 |
12.92 |
68 |
17.24 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
141,652 |
7.45 |
9,944 |
10.61 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
27,833 |
|
2,018 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33,994 |
72.28 |
2,386 |
77.40 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10,900 |
-22.23 |
765 |
-19.90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16,310 |
23.76 |
1,145 |
27.39 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
548,086 |
17.02 |
38,476 |
20.48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4,111 |
-53.84 |
289 |
-52.55 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
3,255 |
|
236 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55,400 |
-0.42 |
3,889 |
2.53 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,332 |
-11.14 |
532 |
-1.12 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
47,899 |
-6.24 |
3,606 |
-18.32 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
45,667 |
0.00 |
3,206 |
2.92 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
6,630 |
66.17 |
444 |
47.67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
86 |
855.56 |
0 |
|
|
2025-05-13 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,661 |
-77.70 |
502 |
-80.60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43,945 |
197.07 |
3,085 |
205.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
117 |
-15.83 |
8 |
-11.11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
933 |
-3.62 |
65 |
-1.52 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
149 |
26.27 |
10 |
25.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
194,499 |
|
13,654 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
822 |
527.48 |
56 |
522.22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
162 |
-7.43 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
48,340 |
-15.19 |
3,237 |
-24.59 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,659 |
1.84 |
178 |
-9.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
47,497 |
-0.57 |
3,334 |
2.36 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
3,841 |
|
257 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,316 |
0.00 |
676 |
11.20 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,860 |
0.00 |
131 |
3.17 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,549 |
|
257 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
25,091 |
1.44 |
1,680 |
-9.77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,191 |
47.18 |
364 |
51.67 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
198 |
-3.88 |
14 |
-7.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13,268 |
-0.02 |
931 |
2.99 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28,019 |
0.00 |
1,876 |
-11.05 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4,445 |
|
312 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,609 |
31.03 |
113 |
34.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,991 |
0.64 |
210 |
3.47 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,740 |
-2.55 |
263 |
0.38 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
562,608 |
-1.18 |
37,672 |
-12.11 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
278 |
-1.42 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,258 |
-30.88 |
299 |
-29.05 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
9,852 |
-1.10 |
692 |
1.77 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,784 |
6.14 |
521 |
-5.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5,204 |
-0.76 |
365 |
2.24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
22 |
-69.44 |
2 |
-75.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
71,504 |
-8.11 |
4,788 |
-18.28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
201,363 |
1.18 |
14,136 |
4.16 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
269,212 |
-7.25 |
19,521 |
3.14 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22,821 |
|
1,602 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
101,742 |
-0.76 |
7,142 |
2.17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,278,288 |
0.17 |
510,936 |
3.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,858 |
0.00 |
201 |
3.09 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,146 |
-7.50 |
156 |
2.65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1,042 |
-12.80 |
70 |
-33.01 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,804 |
3.62 |
127 |
6.78 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,823 |
-9.89 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3,918 |
|
275 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,472 |
53.07 |
454 |
57.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
403 |
11.02 |
28 |
16.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,174 |
60.38 |
82 |
67.35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
331 |
22.14 |
23 |
27.78 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
367 |
10.88 |
26 |
13.64 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,126 |
-13.99 |
992 |
-11.44 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-5,832 |
-14.41 |
-409 |
-11.85 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
30,268 |
-6.07 |
2,027 |
-16.49 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8,032 |
5.99 |
564 |
9.11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62,982 |
-1.01 |
4,421 |
1.91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,366 |
2.06 |
1,430 |
5.07 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
13,312 |
0.00 |
965 |
11.30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37,582 |
77.11 |
2,638 |
82.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
166.67 |
56 |
180.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
59,284 |
-5.79 |
4,162 |
-3.03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
25.00 |
35 |
29.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,039 |
-5.07 |
143 |
-2.05 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
679,658 |
-22.84 |
47,712 |
-20.56 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
944 |
-9.14 |
66 |
-5.71 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
351,997 |
-20.28 |
24,710 |
-17.93 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5,078 |
|
356 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
3,643 |
|
256 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
60,429 |
701.87 |
4,382 |
792.26 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
11,773 |
50.94 |
788 |
16.91 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
558 |
-1.76 |
38 |
-9.52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,574 |
-4.89 |
602 |
-2.12 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
39,628 |
0.00 |
2,782 |
2.92 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
473 |
49.21 |
34 |
70.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
254 |
0.40 |
18 |
0.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,198 |
-2.33 |
295 |
0.34 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
19,131 |
-4.29 |
1,281 |
-14.83 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,367 |
1.35 |
236 |
4.42 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69,200 |
15.61 |
4,858 |
19.01 |
|
2025-04-15 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
17,548 |
17.63 |
1,232 |
21.04 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12,774 |
123.52 |
897 |
130.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,143 |
-13.71 |
361 |
-11.08 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
607 |
0.00 |
43 |
2.44 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
182,611 |
-1.19 |
12,228 |
-12.12 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,511 |
|
246 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
281,906 |
103.10 |
19,790 |
109.10 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
48 |
9.09 |
3 |
0.00 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
31,794 |
|
2,232 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
745,239 |
-3.14 |
52,316 |
-0.28 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
167 |
-9.24 |
12 |
-8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,900 |
0.00 |
133 |
3.10 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4,607 |
282.32 |
334 |
328.21 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
622,569 |
-9.43 |
43,704 |
-6.76 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
979 |
0.00 |
69 |
3.03 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,905 |
|
204 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,111 |
-4.48 |
991 |
-1.69 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7,172 |
14.09 |
503 |
17.52 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,589 |
-24.98 |
112 |
-22.92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22,800 |
-81.58 |
1,601 |
-81.04 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
65,012 |
-19.42 |
5 |
-20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17,586 |
-1.39 |
1,235 |
1.48 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
27,876 |
-3.29 |
1,957 |
-0.46 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
682 |
0.00 |
48 |
2.17 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
28,745 |
-1.16 |
2,018 |
1.71 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
13,468 |
53.94 |
977 |
71.23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10,205 |
-2.67 |
716 |
0.28 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3,589 |
-2.55 |
252 |
0.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
82,762 |
0.90 |
5,810 |
3.86 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
17,516 |
0.00 |
1,230 |
2.93 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
69,279 |
-13.87 |
4,639 |
-23.40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9,068 |
-7.30 |
637 |
-4.65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,451,851 |
-0.43 |
593,320 |
2.50 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
5,877 |
3.54 |
413 |
6.46 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
5,068 |
-0.02 |
356 |
2.90 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
248 |
37.78 |
17 |
23.08 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
241,263 |
0.12 |
16,937 |
3.07 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,413 |
19.78 |
380 |
23.05 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
658 |
0.00 |
46 |
4.55 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5,213 |
2.74 |
378 |
14.24 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
49,812 |
-9.81 |
3,612 |
0.31 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
432 |
-9.05 |
30 |
-6.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43,174 |
2.61 |
3,031 |
5.61 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
244 |
0.00 |
18 |
13.33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,874 |
0.00 |
202 |
3.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,440 |
-3.14 |
663 |
-0.30 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
35,302 |
-0.63 |
2,478 |
2.31 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
164 |
-2.38 |
12 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
104,791 |
-5.79 |
7,598 |
4.77 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
35,882 |
16.19 |
2,519 |
19.62 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11,870 |
1.96 |
833 |
5.04 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
90 |
0.00 |
6 |
0.00 |
|