2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
25,625 |
-26.46 |
2,379 |
-19.17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
276,002 |
4.16 |
25 |
4.17 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7,895 |
16.07 |
693 |
1.17 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
4,250 |
0.00 |
391 |
-0.76 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
802 |
0.00 |
74 |
-1.35 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
11,300 |
|
1,040 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
195 |
-65.67 |
17 |
-72.88 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
79 |
21.54 |
7 |
16.67 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,536 |
57.72 |
602 |
56.51 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
2 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
141,379 |
113.02 |
13,011 |
111.22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,211 |
11.20 |
106 |
-2.75 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
360 |
24.14 |
31 |
3.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
145,668 |
6.49 |
13,406 |
5.58 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
146,061 |
5.98 |
12,824 |
-7.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22,551 |
0.00 |
1,957 |
-17.85 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3,074 |
|
283 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
5,701 |
-7.13 |
495 |
-23.77 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
93 |
0.00 |
9 |
0.00 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,513 |
22.63 |
1,811 |
14.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
110,327 |
-1.54 |
10,153 |
-2.38 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
4,506 |
0.00 |
415 |
-0.96 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
27,533 |
0.48 |
2,389 |
-17.42 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
19,073 |
3.57 |
1,675 |
-9.81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
-99.56 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12,623 |
-34.62 |
1,162 |
-34.78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
535,706 |
0.46 |
47,035 |
-12.49 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
12,102 |
5.28 |
1,114 |
4.41 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
18,536 |
17.38 |
1,706 |
16.38 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
292 |
-8.75 |
27 |
-10.34 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
157,773 |
-6.79 |
13,692 |
-23.39 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
245,892 |
-18.05 |
22,629 |
-18.75 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,482 |
16.45 |
306 |
1.33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
18 |
-25.00 |
2 |
-50.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
989,418 |
2.45 |
85,862 |
-15.80 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
4,204 |
|
390 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
28,915 |
-2.72 |
2,661 |
-3.52 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
9,390 |
-45.86 |
864 |
-46.30 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3,077 |
-8.83 |
283 |
-9.58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
50,036 |
-5.65 |
4,605 |
-6.46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,829 |
56.06 |
168 |
55.56 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,688 |
-6.63 |
339 |
-7.38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,569 |
-1.25 |
1 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
111,335 |
-54.67 |
10,246 |
-55.05 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
65,034 |
-4.58 |
5,710 |
-16.89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
294,369 |
1,301.09 |
27,091 |
1,289.23 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,229,371 |
-4.06 |
107,939 |
-16.43 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
879,727 |
0.00 |
76,343 |
-17.81 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
720 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
14,640 |
-19.47 |
1,359 |
-3.14 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
44,775 |
-26.06 |
3,931 |
-35.60 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5,200 |
|
479 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32,014 |
|
2,946 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
142,436 |
-2.70 |
13,107 |
-3.53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
102,231 |
-55.98 |
9 |
-57.14 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34,133 |
25.38 |
3,168 |
16.99 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2,101 |
-12.68 |
182 |
-28.35 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
14,692 |
1,131.52 |
1,352 |
1,026.67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
489 |
0.00 |
45 |
0.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,519,412 |
0.63 |
139,831 |
-0.23 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,193 |
-15.23 |
202 |
-16.25 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
7,033 |
-40.03 |
617 |
-47.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
80,871 |
5.97 |
7,018 |
-12.92 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4,365 |
-82.79 |
402 |
-82.96 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
115,189 |
0.00 |
9,996 |
-17.81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
888,507 |
|
81,769 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
364,085 |
-40.43 |
33,507 |
-40.93 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,124 |
2.34 |
472 |
1.51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
102,954 |
0.00 |
9,475 |
-0.86 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
44,056 |
-69.10 |
3,868 |
-73.09 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,585 |
0.00 |
139 |
-12.58 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9,171 |
|
844 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
11,213 |
3.41 |
1,032 |
2.49 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,303 |
36.61 |
1,132 |
35.57 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4,425 |
0.00 |
407 |
-0.73 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
223,003 |
|
20,523 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21,980 |
0.69 |
2,023 |
-0.20 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
26,346 |
-0.25 |
2,286 |
-18.01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,314 |
4.37 |
121 |
3.45 |
|
2025-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
49,097 |
-14.46 |
4,557 |
-20.18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
220,526 |
-67.11 |
20,295 |
-67.39 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
11,616 |
-5.41 |
1,069 |
-6.15 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8,110 |
0.00 |
712 |
-12.85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
330,037 |
134.19 |
30,354 |
134.91 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4,805 |
3.24 |
442 |
2.31 |
|
2025-04-25 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,427 |
-0.77 |
731 |
-18.42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
132 |
-31.96 |
12 |
-29.41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,343 |
0.00 |
124 |
-0.81 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
46,823 |
-1.41 |
4,309 |
-2.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15,736 |
-4.69 |
1,447 |
-5.55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,149 |
-28.49 |
628 |
-37.74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21,803 |
|
2,007 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2,632 |
0.65 |
242 |
0.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
22,441 |
-31.51 |
2,065 |
-4.18 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
10,483 |
0.00 |
965 |
-0.92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,822,430 |
-7.97 |
167,718 |
-8.75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
38,259 |
|
3,521 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
268 |
13.08 |
23 |
-8.00 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
807 |
-62.29 |
70 |
-68.89 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
91,719 |
6.28 |
7,959 |
-12.64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
139 |
40.40 |
13 |
33.33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,010 |
0.60 |
1,142 |
-12.36 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
31,581 |
-4.04 |
2,906 |
-4.85 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18,129 |
1.88 |
1,668 |
1.03 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1,038,525 |
0.00 |
90,123 |
-17.81 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
35,263 |
-11.20 |
3,245 |
-11.94 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
469 |
-6.94 |
43 |
-6.52 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
5,200 |
0.00 |
451 |
-17.85 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
372 |
|
34 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
757,092 |
-2.48 |
69,675 |
-3.30 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
40 |
|
4 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,073 |
356.60 |
99 |
366.67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33,198 |
-1.54 |
3,055 |
-2.36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
466,416 |
-1.29 |
40,951 |
-14.02 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
5,200 |
0.00 |
479 |
-0.83 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,226 |
112.15 |
389 |
110.87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
15,255 |
0.35 |
1,404 |
-0.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,188 |
-8.52 |
754 |
-9.28 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
723 |
|
63 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
16,462 |
-0.15 |
1,515 |
-1.05 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,296 |
-87.76 |
119 |
-87.88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25,296 |
7.78 |
2,328 |
6.84 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,015 |
7.69 |
1,934 |
6.79 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,930 |
-34.80 |
178 |
-35.40 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
79,198 |
0.85 |
7,289 |
-0.01 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
8,475 |
0.00 |
780 |
-0.89 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
11,655 |
10.42 |
1,011 |
-9.25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,878 |
49.59 |
444 |
47.67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,577 |
0.31 |
226 |
-12.40 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
292,261 |
|
27 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8,479 |
0.75 |
780 |
-0.13 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25,245 |
30.97 |
2,343 |
22.22 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
294 |
-91.63 |
27 |
-91.72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
153,862 |
7.65 |
14,160 |
6.73 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
7,328 |
|
674 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5,230 |
14.27 |
481 |
13.44 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46,198 |
0.00 |
4,009 |
-17.81 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
6,564 |
0.00 |
604 |
-0.82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,184,712 |
|
109,029 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
114,761 |
2.52 |
10,561 |
1.65 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
162,486 |
-0.42 |
14,954 |
-1.27 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,544 |
-1.14 |
662 |
-13.91 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
34,182 |
-4.23 |
3 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
61,882 |
|
5,695 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
118 |
-7.81 |
0 |
|
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
4,704 |
0.00 |
433 |
-0.92 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4,840 |
|
445 |
|
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
827,630 |
0.00 |
71,822 |
-17.81 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
3,181 |
0.00 |
293 |
-1.02 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
70,547 |
3.25 |
6,493 |
2.38 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
15,600 |
-3.41 |
1,354 |
-20.65 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-62 |
|
-6 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
6,660 |
-42.03 |
613 |
-42.59 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
181,209 |
-0.24 |
15,910 |
-13.10 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
42,785 |
14.98 |
3,938 |
14.02 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
69,157 |
0.00 |
6,001 |
-17.82 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5,942 |
|
516 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,148 |
-9.18 |
106 |
-10.26 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
426,135 |
-0.52 |
38,770 |
-1.86 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6,514 |
-32.84 |
599 |
-33.44 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
19,221 |
7.06 |
1,688 |
-6.74 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
44,344 |
-4.29 |
3,848 |
-21.34 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
5,419 |
2.03 |
499 |
1.22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14,242 |
3.53 |
1,311 |
2.66 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
10,172 |
0.60 |
936 |
-0.21 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
31,953 |
3.18 |
2,941 |
2.30 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
647,578 |
6.60 |
59,597 |
5.69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,866 |
5.76 |
422 |
-12.99 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
46,066 |
39.43 |
3,998 |
14.59 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
57 |
1,800.00 |
5 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
221 |
17.55 |
21 |
11.11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12,704 |
|
1,169 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,953 |
0.00 |
1,008 |
-0.79 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4,879 |
35.08 |
449 |
34.03 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,987 |
26.79 |
927 |
18.26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
26,400 |
|
2,430 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
90,486 |
1,003.49 |
8,327 |
994.22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
72,236 |
100.08 |
6,648 |
98.36 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
65,439 |
-3.96 |
6,022 |
-4.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
41,465 |
14.75 |
3,816 |
13.77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,985 |
-0.66 |
1,316 |
-13.49 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
33,091 |
-27.43 |
3,045 |
-28.05 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
59,091 |
33.60 |
5,438 |
32.47 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20,200 |
-7.76 |
1,859 |
-8.51 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5,626 |
-13.53 |
518 |
-14.26 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
135 |
13.45 |
13 |
9.09 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
111,693 |
70.52 |
11,794 |
84.61 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
20,296 |
87.25 |
1,782 |
63.10 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4,660 |
-21.72 |
-409 |
-31.83 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
8,953 |
8.89 |
824 |
7.86 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
647 |
16.79 |
57 |
1.82 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
285 |
0.00 |
26 |
0.00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5,266 |
-39.73 |
485 |
-40.32 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
260,168 |
2.68 |
22,843 |
-10.56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
44 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
62,130 |
606.42 |
5,718 |
600.61 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
125,390 |
20.72 |
11,540 |
19.70 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2,726 |
13.77 |
237 |
-6.35 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
28,382 |
-0.03 |
2,612 |
-0.91 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
72,416 |
2.21 |
6,358 |
-10.96 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6,702 |
|
617 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
45,715 |
-0.99 |
4,014 |
-13.77 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33,141 |
26.42 |
3,076 |
17.99 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
164,521 |
3.55 |
15,140 |
2.72 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3,005 |
-59.95 |
277 |
-60.34 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
86,450 |
106.30 |
7,502 |
69.58 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
42,421 |
0.00 |
3,681 |
-17.82 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,921 |
1.02 |
913 |
0.22 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
15,427 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
59,197 |
20.10 |
5,448 |
19.06 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
42,749 |
13.15 |
3,753 |
-1.44 |
|
2025-04-10 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,056 |
0.00 |
557 |
-0.89 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3,603 |
-5.41 |
332 |
-6.23 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
258 |
|
23 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
57,144 |
0.00 |
4,959 |
-17.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,637 |
0.00 |
427 |
-0.93 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
54,881 |
14.23 |
5,051 |
13.25 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,265 |
|
117 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11,037 |
-3.96 |
1 |
0.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
234,718 |
-8.18 |
21,601 |
-8.96 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
18,018 |
-37.04 |
1,564 |
-48.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,637 |
0.00 |
151 |
-0.66 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
192 |
-80.45 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,633 |
0.49 |
150 |
0.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,415 |
10.17 |
212 |
-3.64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
117,265 |
16.50 |
10,792 |
15.51 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
6,934 |
-1.51 |
638 |
-2.30 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
6,459 |
6.29 |
594 |
5.32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44,934 |
30.49 |
3,899 |
7.23 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
14,734 |
0.00 |
1,356 |
-0.88 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
896 |
-80.50 |
82 |
-80.75 |
|
2025-07-25 |
13F/A |
Vivaldi Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143,136 |
7.55 |
12,567 |
-6.31 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
53,609 |
25.50 |
4,976 |
17.09 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3,355 |
0.57 |
309 |
-0.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
35,085 |
-12.36 |
3,229 |
-13.11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38,596 |
3.78 |
3,552 |
2.90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18,954 |
5.28 |
1,645 |
-13.47 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3,411 |
11.11 |
331 |
24.44 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
490 |
0.00 |
45 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,368 |
3.68 |
1,160 |
-14.77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,645,073 |
-3.92 |
979,666 |
-4.74 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
157,185 |
17.65 |
14,466 |
16.64 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
6,125 |
|
564 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27,700 |
0.73 |
2,549 |
-0.12 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
497 |
5.97 |
46 |
4.65 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,640 |
138.37 |
151 |
138.10 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
29,040 |
-0.66 |
2,673 |
-1.51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8,044 |
0.00 |
740 |
-0.80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,073 |
-45.92 |
1,479 |
-46.37 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
224,760 |
21.68 |
20,685 |
121,570.59 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
31,328 |
2.54 |
3,035 |
7.02 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6,842 |
|
630 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,938,473 |
0.00 |
270,428 |
-0.85 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7,514 |
0.11 |
691 |
-0.72 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
203 |
-93.76 |
18 |
-95.04 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,324 |
47.60 |
122 |
51.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
18,200 |
0.00 |
1,675 |
-0.89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19,115 |
-1.05 |
1,759 |
-1.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
493 |
-4.09 |
45 |
-4.26 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
743 |
|
69 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,892 |
0.00 |
425 |
-17.83 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
82,460 |
-35.52 |
7,589 |
-36.07 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,179 |
85.67 |
124 |
103.28 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
99,020 |
0.32 |
8,593 |
-17.55 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
3,187 |
0.60 |
293 |
-0.34 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
650 |
0.00 |
60 |
-1.67 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5,138 |
-13.94 |
473 |
-14.80 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,763 |
8.63 |
346 |
0.58 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
548,312 |
-0.79 |
50,461 |
-1.64 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
3,421 |
|
315 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
351 |
0.00 |
32 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
44,951 |
4.05 |
4 |
0.00 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
7,201 |
1.77 |
663 |
0.91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
400 |
0.00 |
37 |
-2.70 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
25,000 |
0.00 |
2,301 |
-0.86 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
309,496 |
0.00 |
28,483 |
-0.85 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,024 |
0.00 |
262 |
-17.87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
185,022 |
|
17,028 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
113,154 |
27.46 |
10,503 |
18.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,311 |
-13.35 |
121 |
-14.29 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
97,310 |
1.82 |
9,032 |
-5.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
228,861 |
-46.12 |
21,062 |
-46.58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,173,003 |
90.81 |
107,951 |
89.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
205 |
-15.29 |
19 |
-18.18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,771,958 |
0.01 |
163,073 |
-0.84 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
125 |
|
12 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
15,900 |
261.36 |
1,463 |
258.58 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
746 |
3.47 |
0 |
|
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
18,512 |
0.00 |
1,704 |
-0.87 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
60,370 |
14.24 |
5,556 |
13.25 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
8,710 |
16.60 |
802 |
15.58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
243,183 |
2.85 |
21,103 |
-15.47 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
18,238 |
|
1,678 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
5,657 |
0.00 |
521 |
-0.95 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15,783 |
30.45 |
1,465 |
21.70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
265,818 |
-17.46 |
24,463 |
-18.16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
15,908 |
-2.40 |
1,464 |
-3.17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62,357 |
2.44 |
5,739 |
1.56 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10,431 |
72.36 |
916 |
50.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,603 |
1.40 |
242 |
-5.49 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,484,340 |
-1.76 |
228,634 |
-2.60 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4,000 |
7,172.73 |
368 |
9,100.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
38,505 |
-1.96 |
3,544 |
-2.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,262 |
|
208 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
140,825 |
|
12,960 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10,612 |
2.98 |
977 |
2.09 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
16,439 |
-2.06 |
1,513 |
-2.89 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2,385 |
13.41 |
220 |
12.31 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20,101 |
1.00 |
1,850 |
0.11 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
1,000 |
0.00 |
92 |
0.00 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
226,600 |
39.53 |
20,854 |
38.35 |
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1,268 |
79.10 |
128 |
62.82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15,794 |
11.41 |
1,387 |
-2.94 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
912 |
-39.44 |
79 |
-50.31 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,221 |
6,680.15 |
849 |
6,966.67 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
492 |
21.78 |
46 |
12.50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,323 |
53.56 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
219,451 |
-51.37 |
20,196 |
-51.78 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,620,952 |
26.77 |
243,277 |
18.28 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
120 |
0.00 |
11 |
0.00 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
211,960 |
|
19,507 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
8,886 |
-2.02 |
780 |
-14.66 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
122,500 |
25.64 |
11,274 |
24.58 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
9,241 |
0.00 |
802 |
-17.85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,509 |
-19.90 |
323 |
-20.69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
17,879 |
-1.70 |
1,645 |
-2.55 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
5,688 |
0.00 |
523 |
-0.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,424 |
0.00 |
407 |
-0.73 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
71,328 |
-6.46 |
7 |
-14.29 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
114 |
|
10 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9,146 |
2.50 |
842 |
1.57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
459,351 |
-16.40 |
39,862 |
-31.29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,156 |
-0.71 |
1 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
509,540 |
16.96 |
44,218 |
-3.87 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
100 |
-15.25 |
9 |
-18.18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
580 |
0.00 |
53 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
93,859 |
0.21 |
8,638 |
-0.66 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
95 |
-1.05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
876,251 |
-36.10 |
80,641 |
-36.65 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
2,052 |
0.00 |
178 |
-17.59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17,600 |
-4.11 |
1,620 |
-4.93 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
96,890 |
|
8,917 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,574 |
0.00 |
1,525 |
-0.85 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,592,996 |
3.27 |
331 |
2.48 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35,577 |
30.80 |
3,302 |
22.07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,202,761 |
-35.84 |
110,710 |
-36.39 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,391 |
0.00 |
220 |
-0.45 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
368,378 |
-8.91 |
31,968 |
-25.14 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
160,596 |
34.97 |
14,100 |
17.57 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,304 |
2.18 |
641 |
-10.97 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29,228 |
30.77 |
2,536 |
7.46 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
82,709 |
-2.86 |
7,612 |
-3.69 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
18,668 |
0.20 |
1,718 |
-0.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
1,200 |
0.00 |
110 |
-0.90 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
128,798 |
-0.04 |
11,853 |
-0.89 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
2,845 |
0.00 |
262 |
-1.14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,748 |
0.00 |
161 |
-1.23 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
18,318 |
0.02 |
1,686 |
-0.82 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
388 |
-13.20 |
34 |
-29.79 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
230 |
-6.88 |
20 |
-26.92 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
482 |
8.80 |
42 |
-10.87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116,799 |
-37.36 |
11 |
-41.18 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51,228 |
-16.25 |
5 |
-20.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,500 |
0.00 |
138 |
-0.72 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
64,760 |
-3.84 |
5,960 |
-4.66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51,700 |
|
4,487 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
419 |
4.75 |
36 |
-14.29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51,475 |
0.00 |
4,737 |
-0.84 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
23,700 |
0.85 |
2,181 |
0.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,450 |
-2.93 |
225 |
-3.85 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
13,619 |
36.22 |
1,196 |
18.67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
24,017 |
0.00 |
2,210 |
-0.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
37,952 |
-3.74 |
3,493 |
-4.56 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
480 |
0.00 |
44 |
0.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
11,300 |
-5.83 |
1,040 |
-6.65 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,202,252 |
-26.71 |
846,883 |
-27.33 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
130,285 |
5.53 |
11,990 |
4.63 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
7,386 |
-1.79 |
680 |
-2.72 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
415 |
23.51 |
39 |
15.15 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
25,715 |
0.00 |
2,367 |
-0.84 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,755 |
-18.93 |
856 |
-29.37 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,826 |
-1.59 |
352 |
-2.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
82,390 |
-0.57 |
7,582 |
-1.42 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,191 |
7.30 |
110 |
5.83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
176 |
-5.38 |
16 |
-11.11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
909 |
2,117.07 |
80 |
1,875.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29,582 |
1.95 |
2,722 |
1.08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
447 |
66.17 |
41 |
66.67 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26,361 |
-0.76 |
2,426 |
-1.58 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
440,889 |
16.61 |
38,260 |
-4.16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
-70.93 |
55 |
-71.20 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
817 |
19.62 |
75 |
19.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
23,687 |
-1.94 |
2,180 |
-2.81 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
40,870 |
-1.33 |
3,547 |
-18.91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
47,077 |
-0.16 |
4,332 |
14.03 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
52,711 |
|
4,851 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1,863 |
18.59 |
197 |
28.10 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,541,498 |
-22.72 |
233,894 |
-23.37 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
223,292 |
-1.87 |
20,550 |
-2.71 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
30 |
7.14 |
3 |
0.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
291,793 |
0.00 |
26,854 |
-0.85 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,183 |
36.44 |
201 |
35.14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17,982 |
0.00 |
1,560 |
-17.81 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
197 |
|
18 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
298 |
0.00 |
26 |
-19.35 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-92.86 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
180,822 |
24.76 |
16,641 |
23.71 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
65,007 |
-34.19 |
5,983 |
-34.75 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,945 |
27.71 |
256 |
4.94 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-23,978 |
-0.00 |
-2,207 |
-0.85 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
580 |
0.00 |
53 |
0.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13,231 |
0.00 |
1,218 |
-0.90 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
48,047 |
20.74 |
4,170 |
-0.76 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,699,424 |
0.11 |
156,398 |
-0.75 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
9,394 |
-1.64 |
865 |
-0.46 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
249,997 |
0.00 |
21,695 |
-17.82 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
2,780 |
0.00 |
256 |
-1.16 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
83,765 |
0.00 |
7,709 |
-0.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,388 |
0.00 |
1,075 |
-17.81 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
12,084 |
0.00 |
1,112 |
-0.80 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
124,867 |
0.00 |
11,492 |
-0.85 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
7,167 |
1.20 |
665 |
-5.54 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5,432 |
29.95 |
500 |
28.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,555 |
|
327 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2,723 |
|
251 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,592 |
|
607 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
90,081 |
0.00 |
7,817 |
-17.81 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17,322 |
26.98 |
1,608 |
18.42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,169 |
37.47 |
476 |
36.10 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
85 |
0.00 |
8 |
0.00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,759 |
0.00 |
438 |
-0.91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
125,923 |
8.01 |
11,589 |
7.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,040 |
0.00 |
832 |
-0.95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,888 |
0.10 |
281 |
11.55 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
40 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
116,162 |
1,374.70 |
10,682 |
1,363.29 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2,286 |
0.00 |
210 |
-0.94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8,543 |
|
786 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,115 |
2.57 |
965 |
-15.73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
12,116 |
6.38 |
1,115 |
5.49 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5,835 |
-29.50 |
537 |
-30.21 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5,986 |
121.13 |
551 |
119.12 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,008 |
0.00 |
176 |
-12.87 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
58 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1,149 |
0.70 |
106 |
0.00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
91,152 |
0.07 |
8,389 |
-0.78 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
795,000 |
-3.05 |
73,164 |
-3.87 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
5,620 |
0.00 |
517 |
-0.77 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
51,652 |
-1.26 |
4,754 |
-2.10 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5,301 |
|
488 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
669,904 |
9.71 |
61,651 |
8.78 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,874 |
|
449 |
|
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
119,509 |
-15.67 |
10,998 |
-16.38 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1,100 |
0.00 |
101 |
-0.98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7,923 |
-40.55 |
729 |
-41.07 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45,919 |
0.35 |
4 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
-90.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
3,000 |
-1.83 |
276 |
-2.47 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3,830 |
39.22 |
352 |
38.04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,948,379 |
10.11 |
179,310 |
9.17 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12,620 |
0.00 |
1,161 |
-0.85 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
19,952 |
-2.55 |
1,836 |
-3.37 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
16,316 |
0.60 |
1,502 |
-0.27 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4,679 |
9.96 |
431 |
9.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,145 |
0.00 |
99 |
-17.50 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,642 |
-0.00 |
-427 |
-0.70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
491,194 |
9.73 |
43,127 |
-4.42 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
541 |
|
55 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4,636 |
-8.40 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
167 |
-14.80 |
15 |
-16.67 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
483 |
9.03 |
42 |
-10.87 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
22,062 |
0.00 |
2,030 |
-0.83 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
10,920 |
-46.99 |
948 |
-56.46 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
18,420 |
11.62 |
1,617 |
-2.77 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
12,347 |
0.00 |
1,136 |
-0.87 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,722 |
-1.59 |
327 |
-14.44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,400 |
-44.80 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
374 |
-3.36 |
34 |
-2.86 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23,853 |
-31.86 |
2 |
-33.33 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
150 |
0.00 |
14 |
0.00 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21,765 |
-3.07 |
2,003 |
-3.89 |
|
2025-05-09 |
13F |
Chicago Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
4,445 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
90,623 |
|
8,340 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
48,700 |
-2.60 |
4,482 |
-3.43 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
27,230 |
-6.10 |
2,506 |
-6.91 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
46,850 |
|
4 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
991 |
12.36 |
91 |
12.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
18,806 |
-3.64 |
1,731 |
-4.47 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,213 |
4.01 |
296 |
3.15 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5,961 |
-93.81 |
1 |
-100.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
378 |
0.00 |
35 |
-2.86 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
164 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-842 |
-0.00 |
-77 |
-1.28 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
63,291 |
1,801.20 |
5,825 |
1,790.91 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
74 |
|
7 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,180 |
1.58 |
536 |
-16.51 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
75 |
-1.32 |
7 |
-25.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,721 |
-2.23 |
265 |
17.26 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
9,965 |
-41.67 |
917 |
-42.15 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
87,580 |
1.41 |
8,060 |
0.54 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2,842 |
-0.80 |
262 |
-1.51 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
546,883 |
0.34 |
47,459 |
-17.54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,339 |
0.52 |
675 |
-0.30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
779 |
85.04 |
72 |
82.05 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
24,058 |
|
2,214 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37,942 |
79.89 |
3,492 |
78.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,410 |
42.37 |
498 |
41.19 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7,034 |
-15.31 |
647 |
-15.97 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
27,700 |
-6.10 |
2,432 |
-18.20 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
31,597 |
-1.29 |
2,908 |
-2.15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,434 |
0.00 |
684 |
-0.87 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
166,683 |
29.97 |
15,472 |
21.27 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11,867 |
|
1,092 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
329 |
|
30 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
48,603 |
44.83 |
4,473 |
43.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,087 |
|
284 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
28,489 |
-1.05 |
2,622 |
-1.91 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12,471 |
-7.30 |
1,148 |
-8.09 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
50,008 |
8.84 |
4,602 |
7.93 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cornerstone Management, Inc.
|
|
|
|
4,704 |
-2.37 |
433 |
-3.36 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
51,353 |
12.19 |
4,726 |
11.25 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
440 |
15.79 |
38 |
-5.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,143 |
8.49 |
289 |
7.84 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,701 |
0.00 |
148 |
-17.88 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
14,476 |
4.07 |
1,332 |
3.18 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44,829 |
26.17 |
4,161 |
17.74 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,864 |
15.49 |
164 |
0.62 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
102 |
|
9 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
755,705 |
810.66 |
69,548 |
802.97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,963 |
|
524 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
4,729 |
1.33 |
435 |
0.46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
86,272 |
0.00 |
7,487 |
-17.82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
108,365 |
14.36 |
9,973 |
13.38 |
|
2025-04-18 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
94 |
-39.74 |
9 |
-47.06 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
41,589 |
0.00 |
3,827 |
-0.85 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
47,776 |
-2.64 |
4,146 |
-19.98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,302 |
11.77 |
378 |
-2.58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
171,692 |
-24.08 |
15,801 |
-24.73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,174 |
-47.66 |
936 |
-48.12 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,428 |
-23.02 |
384 |
-36.74 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
540,758 |
-4.26 |
46,927 |
-21.32 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
41,208 |
10.31 |
3,618 |
-3.90 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
10,432 |
35.83 |
960 |
34.83 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
35 |
-14.63 |
3 |
-25.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19,115 |
-34.77 |
1,759 |
-35.33 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
4,866 |
1.35 |
448 |
0.45 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
39 |
-47.30 |
4 |
-57.14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,910 |
31.00 |
176 |
29.63 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
69 |
-20.69 |
6 |
-44.44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
67,226 |
|
6,187 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2,361 |
1.42 |
217 |
0.46 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
524,328 |
-2.62 |
45,501 |
-19.97 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
35,710 |
|
3,286 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18,814 |
17.68 |
1,633 |
-3.32 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
766 |
23.95 |
70 |
22.81 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
87,833 |
-13.77 |
7,622 |
-29.12 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
56,501 |
-7.85 |
5,200 |
-8.65 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,477 |
|
137 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2,673 |
0.49 |
246 |
-0.41 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
45,141 |
-2.72 |
4,154 |
-3.55 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
72,431 |
|
6,666 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6,665 |
0.00 |
613 |
-0.81 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
146,929 |
42.35 |
13,522 |
41.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
235,988 |
-9.30 |
22 |
-12.50 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
499 |
49,800.00 |
46 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
104,770 |
-0.33 |
9,642 |
-1.18 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10,104 |
-13.09 |
877 |
-28.61 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
90,860 |
6.69 |
7,885 |
-12.32 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
88,828 |
-2.38 |
7,708 |
-19.77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
625 |
-10.46 |
57 |
-12.50 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
67,398 |
9.85 |
6,203 |
8.92 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
24,075 |
0.00 |
2,216 |
-0.85 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
13,000 |
0.00 |
1,196 |
-0.83 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,875 |
0.00 |
163 |
-17.77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9,812 |
|
903 |
|
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
2,422 |
0.00 |
223 |
-0.89 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4,592 |
|
423 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
49,796 |
14.15 |
4,583 |
13.19 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
192,341 |
|
17,701 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
87 |
-5.43 |
8 |
0.00 |
|
2025-05-29 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
7,930 |
0.00 |
730 |
-0.95 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
71,533 |
|
6,573 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,239 |
|
206 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,581,805 |
0.56 |
421,658 |
-0.30 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
299,930 |
-52.02 |
27,603 |
-52.43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
71,340 |
10.30 |
6,565 |
9.36 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
101,298 |
134.07 |
9,322 |
132.12 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
772,976 |
-1.39 |
71,137 |
-2.23 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
269 |
-2.18 |
23 |
-20.69 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
895,983 |
21.89 |
83,165 |
13.73 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
8,231 |
-6.64 |
757 |
-7.46 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-35.29 |
1 |
0.00 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
16,704 |
-1.21 |
1,537 |
-2.04 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
208,000 |
|
19,142 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31,289 |
-11.83 |
2,880 |
-12.60 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,579 |
-13.82 |
314 |
-24.88 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5,160 |
15.82 |
453 |
0.89 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,237 |
0.00 |
1,034 |
-0.86 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6,244 |
|
575 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
44,850 |
-5.75 |
4,128 |
-6.57 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,032 |
0.00 |
176 |
-17.76 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8,919 |
-6.18 |
774 |
-22.93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
317,797 |
-47.07 |
29,247 |
-47.52 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,753 |
-0.87 |
345 |
-1.71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11,979 |
4.35 |
1,102 |
3.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16,559 |
6.21 |
1,437 |
-12.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,500 |
87.50 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5,200 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,302 |
|
396 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
28,361 |
0.00 |
2,610 |
-0.84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,739,026 |
0.01 |
160,043 |
-0.84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42,612 |
-4.48 |
3,922 |
-4.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4,952 |
0.00 |
456 |
-0.87 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
43,313 |
25.68 |
3,986 |
24.64 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
3,460 |
0.58 |
318 |
-0.31 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6,668 |
|
614 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
221,882 |
-29.97 |
20,420 |
-30.56 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2,941 |
0.00 |
271 |
-0.74 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
794,483 |
-8.08 |
73,116 |
-8.87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11,049 |
2.13 |
1 |
0.00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
18,527 |
2.04 |
1,705 |
1.19 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
34,813 |
-2.38 |
3,204 |
-3.23 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
-37.50 |
2 |
-33.33 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
127,754 |
-1.24 |
11,757 |
-2.08 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
868,889 |
1.98 |
79,964 |
1.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,409 |
0.00 |
130 |
-0.77 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
722 |
3.59 |
66 |
3.13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,177,385 |
-18.08 |
108,355 |
-18.78 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12,403 |
-2.38 |
1,089 |
-15.00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
38,007 |
|
3,298 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,901 |
-3.39 |
451 |
-4.04 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
27,474 |
-5.47 |
2,528 |
-6.27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
46,705 |
204.37 |
4,298 |
201.83 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
28,141 |
-0.86 |
2,590 |
-1.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
81,236 |
-19.12 |
7,476 |
-19.81 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,586,539 |
-3.21 |
146,009 |
-4.03 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1,152,346 |
30.97 |
100,001 |
7.64 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,261 |
-38.04 |
300 |
-38.52 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,917 |
20.19 |
271 |
12.03 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
164,215 |
11.59 |
15,113 |
10.64 |
|
2025-05-02 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,158,511 |
-4.62 |
106,618 |
-5.43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
594,719 |
0.00 |
51,610 |
-17.81 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
440 |
0.00 |
40 |
0.00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
2,318 |
0.00 |
213 |
-0.93 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
538 |
-8.19 |
50 |
-9.26 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
12,726 |
0.00 |
1,104 |
-17.80 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
181,280 |
9.60 |
15,731 |
-9.92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,064 |
0.55 |
1,047 |
-17.38 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
35,244 |
3.83 |
3,244 |
2.95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
193,630 |
-1.17 |
17,820 |
-2.02 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
965 |
2.33 |
89 |
1.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,838 |
6.11 |
593 |
-12.79 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
140 |
483.33 |
13 |
500.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9,300 |
-15.61 |
856 |
-16.34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
47,007 |
0.90 |
4,326 |
0.05 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
5,661 |
0.00 |
521 |
-0.95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
118,385 |
|
10,895 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,041,990 |
241.66 |
187,924 |
238.75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,163 |
-20.66 |
1,027 |
-21.30 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,665 |
18.76 |
146 |
3.55 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
161,744 |
-3.37 |
14,201 |
-15.83 |
|