2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,395,726 |
1.12 |
113,960 |
-8.50 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
13,067 |
0.00 |
1,067 |
-9.51 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2,944 |
0.00 |
240 |
-9.43 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
10,000 |
|
816 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-163 |
-0.00 |
-13 |
-7.14 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
70,789 |
-21.46 |
5,779 |
-28.92 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
16,579 |
-0.60 |
1,354 |
-10.04 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5,730 |
-3.83 |
468 |
-13.04 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
59,368 |
-70.75 |
4,847 |
-73.54 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
336,164 |
-46.77 |
27,444 |
-51.82 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
147,721 |
20.74 |
12,060 |
9.26 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
25,014 |
-2.72 |
2,042 |
-11.94 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
2,500 |
0.00 |
226 |
-11.42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
671,336 |
-36.83 |
54,808 |
-42.83 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
37,266 |
0.00 |
3,042 |
-9.49 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,983 |
11.13 |
845 |
9.31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
581 |
-29.83 |
54 |
-36.47 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
269,610 |
53.85 |
25,370 |
51.31 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
4,794 |
36.58 |
391 |
23.73 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
22,771 |
0.00 |
1,859 |
-9.49 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
33,747 |
-36.64 |
2,755 |
-42.66 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6,804 |
0.00 |
640 |
-1.69 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
3,543 |
0.00 |
289 |
-9.40 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4,870 |
|
398 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
88 |
-68.00 |
37 |
50.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
88 |
|
7 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
48,843 |
21.33 |
4,561 |
9.38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
864,797 |
-2.73 |
70,602 |
-11.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18,654 |
-2.29 |
1,523 |
-11.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
66,717 |
1.43 |
5,447 |
-8.21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
650,107 |
-2.51 |
53,075 |
-11.78 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
21,190 |
|
1,730 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
46,078 |
10.29 |
3,762 |
-0.19 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3,467 |
-9.12 |
283 |
-17.73 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
2,500 |
0.00 |
204 |
-9.33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
108,198 |
-1.37 |
8,833 |
-10.73 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
156,619 |
0.83 |
12,786 |
-8.75 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10,229 |
-7.10 |
955 |
-16.23 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2,487 |
0.00 |
203 |
-9.37 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,107 |
5.88 |
1,070 |
-4.12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
28,024 |
-2.80 |
2,288 |
-12.04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11,075 |
300.54 |
916 |
270.85 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
4,000 |
-20.00 |
327 |
-27.72 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
153 |
-45.36 |
14 |
-51.72 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,177 |
-0.00 |
-96 |
-9.43 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7,247 |
-1.19 |
592 |
-10.59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,215,926 |
3.31 |
99,273 |
-6.50 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,634 |
3.72 |
1,685 |
-6.13 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
53,723 |
44.42 |
4,386 |
30.70 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
298 |
3.47 |
24 |
-4.00 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
14,687 |
|
1,199 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,412 |
-41.89 |
115 |
-47.49 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,387,848 |
-1.77 |
113,304 |
-11.10 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,895 |
-1.43 |
457 |
-11.09 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3,475 |
-51.63 |
327 |
-42.40 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
158,921 |
11.27 |
12,974 |
0.70 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
228,602 |
0.00 |
21,347 |
-9.85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,951 |
2.26 |
1,583 |
-7.86 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
16,263 |
-46.52 |
1,530 |
-47.40 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
141,283 |
2.87 |
13,193 |
-7.26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,468 |
-25.71 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,399 |
|
320 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
222,869 |
-43.91 |
20,812 |
-49.43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,533 |
1.82 |
1,350 |
-7.86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
123 |
-16.33 |
10 |
-23.08 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
10,977 |
|
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
783 |
-67.22 |
64 |
-70.70 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
28,515 |
|
2,043 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,526 |
4.77 |
236 |
-5.62 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
513 |
-2.29 |
42 |
-12.77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
374 |
167.14 |
31 |
114.29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
481,420 |
12.74 |
39,303 |
2.03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
522,868 |
3.00 |
42,687 |
-6.78 |
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,476 |
-7.50 |
603 |
-17.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
45,781 |
0.00 |
3,738 |
-9.49 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
309,550 |
0.00 |
29,129 |
-1.65 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
41,092 |
0.92 |
3 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
612 |
4.97 |
50 |
-5.77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24,918 |
-1.45 |
2 |
0.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,800 |
23.38 |
310 |
11.91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,757 |
-2.43 |
631 |
-12.13 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
157,575 |
-8.08 |
12,864 |
-16.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,441 |
0.00 |
363 |
-9.50 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
25,000 |
38.89 |
2,041 |
25.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
517 |
8.84 |
42 |
0.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
730,508 |
34.08 |
59,639 |
21.35 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
13,838 |
0.29 |
1,130 |
-9.24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81,700 |
8.51 |
7,688 |
6.70 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
47,749 |
-46.07 |
4,459 |
-51.38 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4,177 |
3.96 |
341 |
-5.80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
107,726 |
-23.51 |
8,795 |
-30.78 |
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
337 |
0.00 |
28 |
-10.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,154 |
-28.47 |
391 |
-29.73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
53,396 |
0.00 |
4,359 |
-9.49 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,727 |
0.00 |
386 |
-9.62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,232 |
2.70 |
590 |
-7.09 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5,125 |
-0.50 |
418 |
-9.91 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2,944 |
-5.03 |
277 |
-6.42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16,130 |
0.00 |
1,317 |
-9.55 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
226 |
0.00 |
18 |
-10.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10,270 |
-2.08 |
838 |
-11.42 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
17,255 |
-2.55 |
1,624 |
-4.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,089 |
0.00 |
742 |
-9.40 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
39,070 |
|
3,190 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
320 |
10,566.67 |
26 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,133,058 |
-3.96 |
92,503 |
-13.09 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
796 |
0.00 |
65 |
-9.86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,858 |
17.18 |
1,014 |
5.63 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
529 |
0.00 |
43 |
-8.51 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
3,012 |
-5.04 |
246 |
-14.34 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
43,953 |
-25.84 |
3,588 |
-32.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,852 |
0.00 |
546 |
-9.90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13,897 |
-50.34 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
45,794 |
-0.79 |
3,739 |
-10.23 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,964 |
-5.07 |
749 |
-6.61 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8,407 |
-0.59 |
785 |
-10.29 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
384,792 |
|
31,414 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
5,539 |
0.00 |
452 |
-9.42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
67,062 |
32.86 |
5 |
25.00 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
390,000 |
0.00 |
36,418 |
-9.85 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
49,606 |
-4.89 |
4,668 |
-6.47 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
80 |
2.56 |
7 |
-14.29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
94,808 |
0.00 |
8,853 |
-9.85 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3,322 |
55.74 |
313 |
52.94 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
540,120 |
-14.41 |
44,095 |
78,641.07 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
445 |
0.00 |
36 |
-10.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
695,022 |
-17.94 |
56,742 |
-25.73 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
710 |
-46.25 |
66 |
-51.47 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,905 |
-0.05 |
890 |
-9.55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,361 |
12.32 |
438 |
1.63 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,953 |
-23.30 |
276 |
-30.90 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,053 |
|
249 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
759 |
0.00 |
62 |
-10.29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,634 |
1.80 |
950 |
-7.86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
212 |
0.00 |
17 |
-10.53 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
17,182 |
|
1,604 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
2,500 |
0.00 |
204 |
-9.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
61,706 |
-40.99 |
5,038 |
-46.60 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14,800 |
-22.11 |
1,382 |
-29.78 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12,247 |
-0.37 |
1,105 |
-11.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
718 |
-7.83 |
59 |
-17.14 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
32,232 |
|
3,010 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
39,381 |
-13.90 |
3,215 |
-22.08 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
102,042 |
-7.63 |
10,570 |
-1.68 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14,729 |
-6.98 |
1 |
0.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
122,815 |
-4.65 |
11,468 |
-14.05 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
5,720 |
0.79 |
467 |
-8.81 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
45,000 |
0.00 |
3,674 |
-9.51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49,319 |
0.00 |
4,605 |
-9.85 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10,163 |
-5.45 |
972 |
-12.59 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,900 |
0.00 |
1,298 |
-9.48 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
90,588 |
14.86 |
8,459 |
3.55 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
179 |
|
15 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-176,547 |
184.45 |
-14,413 |
157.47 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
15,688 |
-35.21 |
1,476 |
-36.27 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
54,191 |
|
4,424 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17,070 |
0.00 |
1,394 |
-9.49 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
2,137 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
79 |
0.00 |
6 |
-14.29 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
143,205 |
|
13,476 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13,895 |
11.45 |
1,298 |
0.46 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
149,587 |
-19.46 |
12,212 |
-27.11 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12,290 |
10.22 |
1,156 |
8.44 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
52,943 |
0.48 |
4,322 |
-9.07 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4,280 |
-0.40 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4,187 |
-5.25 |
342 |
-14.32 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4,585 |
-2.78 |
374 |
-12.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
38,043 |
-72.26 |
3,106 |
-74.90 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13,655 |
0.74 |
1,115 |
-8.84 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,112 |
11.63 |
199 |
9.39 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5,770 |
51.84 |
471 |
37.72 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,842 |
0.00 |
232 |
-9.37 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
45 |
87.50 |
4 |
50.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
50,300 |
-9.86 |
4,106 |
-18.42 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17,182 |
23.98 |
1 |
0.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
33 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11,000 |
-1.25 |
898 |
-10.56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5,781 |
|
472 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,038 |
-5.78 |
166 |
-14.87 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5,514 |
-0.33 |
450 |
-9.82 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
605 |
-42.71 |
55 |
-49.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
200 |
-2.44 |
16 |
-11.11 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
254,925 |
3.46 |
20,812 |
-6.36 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,028 |
-3.15 |
191 |
-5.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
505 |
0.00 |
41 |
-8.89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
496 |
60.00 |
46 |
43.75 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
48,242 |
0.80 |
4,540 |
-0.87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,468 |
9.43 |
420 |
7.69 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
5,000 |
0.00 |
408 |
-9.53 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
6,786 |
2.29 |
554 |
-7.36 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
38,686 |
9.00 |
3,158 |
-1.34 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
33.33 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24,670 |
0.00 |
2,014 |
-9.04 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
6,426 |
6.78 |
605 |
5.04 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
29,946 |
18.89 |
2,818 |
16.94 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18,861 |
-4.80 |
1,540 |
-13.88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17,643 |
0.45 |
1,440 |
-9.09 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
26,467 |
13.51 |
2,161 |
2.71 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,458 |
2.57 |
603 |
-7.52 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
224,765 |
-12.47 |
18,350 |
-20.78 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16,090 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,550,469 |
47.19 |
127 |
32.63 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,660,178 |
6.22 |
135,537 |
-3.87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
67,043 |
2.34 |
5,473 |
-7.38 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,158 |
0.00 |
176 |
-9.28 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1,543 |
87.94 |
126 |
68.92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
302 |
239.33 |
25 |
166.67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,363 |
1,365.59 |
113 |
1,300.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,484 |
0.00 |
121 |
-9.02 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5,330 |
53.74 |
435 |
39.42 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-15,623 |
|
-1,275 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
47,610 |
4.52 |
4,480 |
2.80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,988 |
6.87 |
244 |
-3.57 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
72 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23,566 |
-1.46 |
2,201 |
-11.18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
23,943 |
-60.63 |
1,955 |
-64.38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
467 |
-7.52 |
38 |
-15.56 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,070 |
-3.90 |
187 |
-14.68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
104,388 |
-0.36 |
9,823 |
-2.02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,754 |
0.00 |
351 |
-9.79 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
11,111 |
-2.56 |
907 |
-11.77 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
494 |
0.00 |
40 |
-9.09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,461 |
-10.65 |
1,507 |
-19.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13,339 |
0.49 |
1,089 |
-9.11 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,617 |
-27.27 |
338 |
-34.56 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
257 |
-28.61 |
24 |
-29.41 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,880 |
-46.90 |
2,439 |
-51.94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
57,736 |
-45.69 |
4,714 |
-50.86 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
7,244 |
0.72 |
591 |
-8.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34,180 |
11.05 |
2,790 |
0.50 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,120 |
0.00 |
105 |
-1.87 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,708 |
|
466 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
30,506 |
29.29 |
2,491 |
17.01 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22,157 |
-2.16 |
1,809 |
-11.46 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
5,116 |
0.00 |
418 |
-9.54 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
19,000 |
0.00 |
1,551 |
-9.46 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
30,000 |
3.45 |
2,449 |
-6.38 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
447 |
-27.20 |
42 |
-34.92 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,742 |
-29.04 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
491,898 |
69.26 |
40,159 |
53.18 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1,075,598 |
|
87,812 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,354 |
-7.71 |
600 |
-16.43 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25,313 |
-0.22 |
2,382 |
-1.90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62,761 |
-3.06 |
5,124 |
-12.28 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
7,000 |
0.00 |
571 |
-9.51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,497 |
3.93 |
367 |
-5.90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,101,198 |
0.59 |
171,542 |
-8.97 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1,457 |
0.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
83,688 |
-18.48 |
6,832 |
-26.23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37,801 |
11.65 |
3,530 |
0.66 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,604 |
0.87 |
947 |
-8.68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,991 |
-3.30 |
163 |
-12.43 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,000 |
900.00 |
271 |
800.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
288 |
-51.68 |
30 |
-50.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,344 |
|
273 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
31,462 |
-0.79 |
2,838 |
-11.95 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
2,307 |
0.00 |
188 |
-9.62 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
3,000 |
|
245 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
98,840 |
52.08 |
8,069 |
37.65 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
183 |
0.00 |
15 |
-12.50 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
15,830 |
|
1,292 |
|
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
20,015 |
-73.20 |
1,806 |
-76.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
64,018 |
-2.01 |
5,226 |
-11.32 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
385,838 |
0.00 |
31,500 |
-9.50 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,902,744 |
6.58 |
155,340 |
-3.54 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3,825 |
-31.12 |
312 |
-37.60 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
274 |
|
22 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
354,860 |
71.04 |
28,971 |
54.79 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55,427 |
-36.60 |
4,525 |
-42.63 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
471,100 |
-0.17 |
38,461 |
-9.65 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
199 |
8.15 |
16 |
0.00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
81,677 |
-1.49 |
6,668 |
-10.84 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4,693 |
8.81 |
383 |
-1.54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
10,692 |
2.09 |
873 |
-7.63 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
171 |
0.00 |
14 |
-13.33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,057 |
-37.69 |
168 |
-43.77 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
36,902 |
67.57 |
3,013 |
51.66 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
112,852 |
-4.77 |
9,213 |
-13.82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16,844 |
-0.82 |
1,375 |
-10.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21,839 |
-3.94 |
1,783 |
-13.07 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,045 |
0.00 |
192 |
-1.54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
95 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
25,914 |
0.00 |
2,420 |
-9.87 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,647 |
-58.14 |
171 |
-55.50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
501,239 |
-0.82 |
40,921 |
-10.24 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
241,603 |
55.48 |
19,724 |
40.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,200 |
18.52 |
261 |
7.41 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
113 |
|
9 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
35,530 |
156.48 |
2,901 |
132.19 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,074 |
-2.58 |
659 |
-11.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19,800 |
-54.69 |
1,616 |
-59.01 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
52,017 |
0.07 |
4,857 |
-9.79 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
33 |
-38.89 |
3 |
-50.00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
249,463 |
15.77 |
20,366 |
4.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5,221 |
1.77 |
426 |
-7.79 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
66,647 |
-65.74 |
6,223 |
-69.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17,600 |
36.43 |
1,656 |
34.20 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,656 |
0.00 |
298 |
-9.42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
91,387 |
3.99 |
8,534 |
-6.25 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
152,583 |
1,269.93 |
12,457 |
1,140.64 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4,001 |
-89.20 |
327 |
-90.25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,272,829 |
2.90 |
103,914 |
-6.87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
207,615 |
71.31 |
16,950 |
55.04 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,483 |
-57.41 |
134 |
-62.32 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
15,356 |
-0.26 |
1,254 |
-9.73 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
19,097 |
0.00 |
1,559 |
-9.47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
22,886 |
85.00 |
2,154 |
81.99 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24,247 |
11.73 |
2,282 |
9.87 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,279 |
0.00 |
349 |
-9.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,183 |
-10.22 |
342 |
-18.81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23,542 |
-2.19 |
1,922 |
-11.52 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
22,800 |
39.02 |
1,861 |
25.83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28,529 |
-2.12 |
2,329 |
-11.41 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
19,721 |
-53.01 |
2,043 |
-50.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26,405 |
-15.96 |
2,156 |
-23.96 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
500,240 |
-6.76 |
46,712 |
-15.94 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
35,249 |
-10.27 |
2,878 |
-18.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
572 |
|
53 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
402,074 |
-1.79 |
32,826 |
-11.12 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
62,318 |
10.02 |
5,088 |
-0.43 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
-27.59 |
2 |
-50.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3,649 |
6.60 |
298 |
-3.57 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
22,121 |
-0.01 |
1,806 |
-9.52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29,148 |
-6.69 |
2,743 |
-8.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
68,962 |
2.76 |
5,630 |
-7.00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1,237 |
0.00 |
101 |
-9.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
131 |
2.34 |
11 |
-9.09 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
864 |
|
81 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,041 |
9.06 |
901 |
-1.31 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-14.29 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,457 |
|
119 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
42,532 |
0.55 |
4,002 |
-1.11 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
20,252 |
-13.05 |
1,891 |
-21.60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,062 |
-5.40 |
903 |
-14.33 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
34,708 |
-24.61 |
3,266 |
-25.84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
48 |
|
4 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,707 |
-24.16 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
12,404 |
-5.70 |
1,013 |
-14.67 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
759 |
-60.18 |
71 |
-60.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
47,508 |
-0.57 |
3,879 |
-10.02 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
51,983 |
-33.64 |
4,244 |
-39.96 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
127,264 |
|
10,390 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,005 |
-12.48 |
655 |
-20.73 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
70,274 |
1.43 |
5,737 |
-8.19 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
5,968 |
2.63 |
487 |
-7.06 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
198,501 |
-1.81 |
16 |
-11.11 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
108,950 |
2.17 |
10,174 |
-7.89 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25,809 |
-6.01 |
2,107 |
-14.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13,494 |
-10.11 |
1,102 |
-18.69 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
442,717 |
-51.64 |
36,143 |
-56.24 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
134,209 |
15.16 |
10,957 |
4.21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
41,964 |
35.07 |
3,919 |
21.75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,983,797 |
78.90 |
244 |
62.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-16,684 |
327.90 |
-1,362 |
288.03 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
729 |
0.00 |
60 |
-9.23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
128,034 |
41.75 |
10 |
25.00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
212 |
0.00 |
17 |
-10.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,563 |
0.00 |
209 |
-9.52 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
4,516 |
0.00 |
369 |
-9.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
54,337 |
0.00 |
5,074 |
-9.86 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
158 |
-29.15 |
13 |
-40.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34,911 |
2.94 |
2,850 |
-6.83 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
751 |
115.80 |
70 |
94.44 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5,465 |
39.41 |
510 |
25.62 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
27,465 |
58.07 |
2,242 |
43.08 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
27,289 |
|
2,548 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
37 |
3,600.00 |
3 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17,267 |
|
1,410 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
49 |
|
5 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
43 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
110,601 |
-10.55 |
9,029 |
-19.05 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9 |
-62.50 |
1 |
-100.00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15,681 |
24.14 |
1,280 |
12.38 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,667 |
-18.73 |
533 |
-20.09 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
340 |
0.00 |
28 |
-10.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-32,362 |
87.57 |
-2,642 |
69.79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,691 |
2.54 |
1,444 |
-7.20 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26,433 |
1.18 |
2,158 |
-8.45 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
17,893 |
-19.08 |
1,671 |
-27.07 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
62,597 |
4.79 |
5,110 |
-5.16 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
14,899 |
4.86 |
1,216 |
-5.07 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
330,506 |
0.00 |
26,983 |
-9.50 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
44,900 |
4.66 |
4,193 |
-5.65 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
45,000 |
0.00 |
3,674 |
-9.51 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,845,407 |
-0.03 |
150,659 |
-9.52 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
35,750 |
-5.72 |
2,919 |
-14.68 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,230 |
0.00 |
210 |
-1.88 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
328,098 |
-5.70 |
26,786 |
-14.66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
487 |
|
40 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25,849 |
1.25 |
2,414 |
-8.74 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,811 |
-53.07 |
188 |
-50.13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,678 |
-17.46 |
300 |
-25.19 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2,000 |
|
163 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-113 |
-9.60 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
194 |
0.00 |
16 |
-11.76 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1,435 |
-75.00 |
117 |
-77.37 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
4,404 |
|
414 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
8,500 |
-0.05 |
694 |
-9.65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27,024 |
-4.25 |
2,206 |
-13.35 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
108,061 |
0.00 |
8,822 |
-9.50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
56 |
|
5 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
23,411 |
-5.58 |
2,186 |
-14.88 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
244 |
-97.30 |
20 |
-97.67 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
911,018 |
-3.09 |
74,376 |
-12.29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
393,969 |
73.12 |
32,164 |
56.68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
53,084 |
0.00 |
4,334 |
-9.50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27,236 |
3.81 |
2,543 |
-6.40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13,292 |
1.27 |
1,085 |
-8.36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
272,235 |
1.67 |
22 |
-8.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
787,736 |
30.15 |
64,311 |
17.78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
140 |
-43.09 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
47,790 |
-5.25 |
3,931 |
-15.63 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
52,382 |
-0.95 |
4,276 |
-10.36 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
55,335 |
28.81 |
4,992 |
14.32 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,729 |
0.00 |
156 |
-11.43 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8,236 |
-27.08 |
775 |
-28.24 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14,200 |
-15.48 |
1 |
0.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-49,751 |
49.60 |
-4,062 |
35.37 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
7,510 |
-23.25 |
613 |
-30.50 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
185 |
0.00 |
17 |
-11.11 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
2,593 |
10.15 |
212 |
-0.47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
749 |
0.00 |
61 |
-8.96 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,533 |
-5.54 |
533 |
-14.45 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
31,373 |
-43.41 |
2,561 |
-48.79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,086 |
-1.28 |
334 |
-10.72 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,147 |
-1.65 |
202 |
-2.88 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
74 |
|
6 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,881 |
0.00 |
154 |
-9.47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
48,023 |
4.46 |
3,921 |
-5.47 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
540,385 |
-49.87 |
44,117 |
-54.63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,523 |
203.31 |
696 |
174.70 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12,177 |
|
994 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,009 |
8.05 |
817 |
-2.16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
246 |
6.03 |
23 |
-8.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
599 |
-8.27 |
49 |
-20.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
860 |
42.38 |
70 |
29.63 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
29,133 |
-46.87 |
2,720 |
-52.10 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
37,985 |
0.00 |
3,101 |
-9.49 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7,116 |
-59.80 |
642 |
-64.37 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
40,755 |
0.00 |
3,327 |
-9.49 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
9,911 |
23.16 |
809 |
11.59 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3,315 |
94.09 |
310 |
75.57 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
977 |
-24.09 |
91 |
-31.58 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
145 |
|
12 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
85,318 |
|
6,965 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,051 |
-44.07 |
576 |
-49.43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
69,400 |
-55.23 |
5,666 |
-59.48 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,548 |
4.36 |
710 |
2.60 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27,558 |
-3.61 |
2,573 |
-13.10 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
73 |
0.00 |
6 |
-16.67 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
322 |
|
26 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
11,528 |
59.58 |
1,076 |
43.85 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
17,557 |
|
1,433 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21,080 |
0.00 |
1,721 |
-9.52 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
342,710 |
-5.17 |
32,249 |
-6.74 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
124,100 |
0.00 |
10,132 |
-9.50 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
29,734 |
4.76 |
2,777 |
-5.55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,700 |
0.00 |
139 |
-9.80 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2,780 |
0.43 |
227 |
-9.24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19,229 |
135.04 |
1,570 |
112.60 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1,125,855 |
-20.87 |
91,915 |
-28.39 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
69,242 |
0.49 |
5,653 |
-9.06 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
200 |
47.06 |
19 |
28.57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
125,669 |
-0.48 |
10 |
-9.09 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
74 |
|
6 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
444,818 |
-1.59 |
36,315 |
-10.94 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
42,090 |
26.52 |
3,436 |
14.50 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2,691 |
|
220 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
10,155 |
|
829 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
-17.54 |
4 |
-40.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28,173 |
-3.31 |
2,300 |
-12.48 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
19,543 |
-0.26 |
1,595 |
-9.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
7,712 |
15.64 |
630 |
4.66 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
429 |
0.00 |
35 |
-7.89 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
7,268 |
-23.66 |
656 |
-32.26 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
292 |
2.10 |
24 |
-8.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
80,126 |
-42.37 |
6,541 |
-47.85 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
36 |
|
3 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3,500 |
-4.63 |
316 |
-15.55 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,919 |
-52.78 |
302 |
-49.75 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
190,308 |
3,026.47 |
16 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
53,246 |
-7.53 |
4,347 |
-16.31 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
598 |
75.88 |
49 |
60.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18,096 |
11.51 |
1,690 |
0.54 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
250 |
13.64 |
23 |
4.55 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
2,923 |
|
303 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20,862 |
0.00 |
1,703 |
-9.46 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
9,953 |
6.61 |
937 |
4.82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38,540 |
23.14 |
3,146 |
11.44 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
538 |
-18.61 |
44 |
-27.12 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
29,261 |
-23.56 |
2,732 |
-31.08 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
40,438 |
-8.14 |
3,301 |
-16.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9,549 |
6.16 |
892 |
-4.30 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
128,785 |
127.23 |
10,514 |
105.67 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
12,343 |
|
1,153 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
75 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
420 |
0.00 |
38 |
0.00 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1,175 |
-67.94 |
106 |
-67.89 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
30,230 |
-41.08 |
2,845 |
-42.05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,631 |
15.30 |
899 |
3.93 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3,024 |
2.13 |
247 |
-7.87 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,525 |
-10.33 |
206 |
-18.90 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7,167 |
-10.46 |
585 |
-18.98 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,215 |
-0.76 |
1,149 |
-2.38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8,690 |
-87.88 |
776 |
-88.02 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
596 |
0.00 |
49 |
-9.43 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
739 |
|
60 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22,967 |
0.27 |
1,875 |
-9.24 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,799 |
0.00 |
473 |
-9.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,494 |
|
1,102 |
|
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
45 |
0.00 |
4 |
-25.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,845 |
23.91 |
266 |
11.81 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,837,088 |
-0.58 |
476,540 |
-10.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
44,427 |
0.00 |
3,627 |
-9.48 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
593 |
-46.09 |
55 |
-51.33 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
2,861 |
0.00 |
234 |
-9.69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
0.00 |
6 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,889 |
0.63 |
481 |
-8.92 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9,269 |
5.83 |
757 |
-4.30 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
43,276 |
27.60 |
4,072 |
25.49 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
303 |
-51.75 |
25 |
-57.14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
18,456 |
0.00 |
1,507 |
-9.50 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
44,709 |
1.88 |
3,650 |
-7.78 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
20,155 |
4.29 |
1,645 |
-5.62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
58,537 |
-50.84 |
4,779 |
-53.69 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
55,909 |
-1.48 |
4,564 |
-10.84 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
60,166 |
6.29 |
4,912 |
-3.82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
27,048 |
0.71 |
2,208 |
-8.84 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
41,266 |
108.41 |
3,369 |
88.58 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
6,094 |
5.69 |
498 |
-4.42 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,157 |
-0.78 |
1,237 |
-10.23 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,630 |
0.00 |
246 |
-9.93 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
20,924 |
0.00 |
1,969 |
-1.70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
318 |
-2.15 |
26 |
-13.79 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
909 |
|
74 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
8,116 |
-59.82 |
732 |
-64.33 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
12,600 |
|
1,029 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
537 |
86.46 |
44 |
72.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12,205 |
-1.99 |
996 |
-11.31 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
72,728 |
|
5,938 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2,816 |
-3.43 |
230 |
-12.93 |
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6,775 |
|
553 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,154 |
54.41 |
203 |
51.88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
224 |
-17.04 |
18 |
-28.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,938 |
-1.87 |
730 |
-11.08 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,133 |
0.71 |
92 |
-8.91 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2,492 |
0.00 |
203 |
-9.37 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
153 |
4.79 |
12 |
-7.69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32,124 |
0.15 |
3,023 |
-1.50 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7,903 |
58.66 |
744 |
56.09 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
32 |
-41.82 |
3 |
-60.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
591 |
4.05 |
48 |
-5.88 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,742 |
0.00 |
164 |
-1.81 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
209 |
25.15 |
20 |
11.76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4,774 |
138.70 |
390 |
116.11 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
340,734 |
65.40 |
32,063 |
62.67 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
265,615 |
-5.31 |
21,685 |
-14.31 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
615,000 |
53.75 |
57,429 |
38.61 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,232 |
-67.83 |
111 |
-71.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14,137 |
22.82 |
1,320 |
10.74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,968,127 |
-0.27 |
568,878 |
-9.74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
99,142 |
2.39 |
8,094 |
-7.34 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
36,576 |
40.19 |
2,986 |
26.90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
74 |
0.00 |
6 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
141 |
442.31 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
168 |
-8.70 |
14 |
-18.75 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,212 |
118.95 |
262 |
98.48 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,938 |
|
158 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
906 |
34.42 |
85 |
21.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
520 |
|
49 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
342 |
-37.25 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
62,459 |
-23.92 |
5,099 |
-31.15 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
5,549 |
-13.98 |
453 |
-22.03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,516 |
18.18 |
287 |
7.09 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
6,580 |
0.00 |
537 |
-9.44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,246 |
-3.17 |
1,163 |
-12.36 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
848 |
-37.46 |
80 |
-38.76 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,450 |
0.00 |
118 |
-9.23 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
10,323 |
-57.50 |
843 |
-61.57 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
62,663 |
10.39 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
161,817 |
4.58 |
15,110 |
-5.72 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
17,389 |
14.09 |
1 |
0.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
100,000 |
66.67 |
8,164 |
50.85 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
17,843 |
|
1,457 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94,718 |
0.48 |
7,733 |
-9.08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
945 |
4.07 |
77 |
-4.94 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5,014 |
-0.87 |
409 |
-10.31 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4,349 |
1.73 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,831,292 |
2.71 |
149,507 |
-7.05 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,602 |
-21.32 |
243 |
-29.24 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
10,682 |
-5.99 |
1,005 |
-7.54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
712,564 |
-2.55 |
58,174 |
-11.81 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7,009 |
|
572 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
96 |
0.00 |
8 |
-12.50 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,792 |
|
228 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
962 |
28.10 |
79 |
16.42 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,004 |
6.15 |
327 |
-4.12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
181,591 |
2.77 |
14,825 |
-6.99 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
108,529 |
|
8,860 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2,645 |
-53.30 |
216 |
-57.84 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
21,883 |
0.32 |
1,787 |
-9.20 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
113,916 |
-10.32 |
9,300 |
-18.83 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18,001 |
-16.65 |
1,694 |
-18.05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
877,952 |
0.63 |
71,676 |
-8.93 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
22 |
|
2 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
40,344 |
-11.82 |
3 |
-25.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,789 |
35.49 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6,434 |
5.60 |
525 |
-4.37 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
17,100 |
|
1,543 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10,595 |
-0.97 |
865 |
-10.47 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
220 |
37.50 |
18 |
21.43 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
320 |
-34.96 |
30 |
-36.17 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
2,988 |
-1.03 |
244 |
-10.66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,773 |
2.08 |
716 |
-7.61 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,718 |
-2.16 |
140 |
-11.39 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
60,917 |
-50.78 |
5,688 |
-55.63 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27,506 |
|
2,569 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
962,551 |
31.29 |
78,583 |
18.81 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,635 |
0.00 |
153 |
-10.06 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
3,495 |
-0.85 |
326 |
-10.68 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,502 |
238.29 |
140 |
211.11 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
3,544 |
-14.58 |
289 |
-22.73 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
475 |
-49.79 |
43 |
-56.25 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,375 |
0.00 |
112 |
-9.68 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11,700 |
14.71 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
52,693 |
14.54 |
4,302 |
3.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,943 |
-35.30 |
159 |
-41.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,306 |
4.42 |
1,250 |
-5.52 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
47,175 |
-1.46 |
4,439 |
-3.08 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
12,800 |
|
1,045 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,315 |
-14.98 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,264 |
6.67 |
103 |
-2.83 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10,264 |
-7.56 |
958 |
-16.70 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,485 |
1.57 |
285 |
-8.09 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
645 |
-1.53 |
53 |
-11.86 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
394 |
38.25 |
41 |
48.15 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3,851 |
|
314 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
25,504 |
|
2,082 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
13,917 |
-19.93 |
1,310 |
-21.29 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
250,603 |
-20.99 |
23,582 |
-22.30 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
52,865 |
-2.51 |
4,316 |
-11.78 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,948 |
10.37 |
183 |
8.93 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
10,177 |
|
831 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
118 |
-15.11 |
10 |
-25.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
219,795 |
-28.91 |
17,944 |
-35.66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29,751 |
986.99 |
2,429 |
886.99 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,473 |
-80.51 |
324 |
-82.44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
318 |
47.22 |
26 |
31.58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
134 |
2.29 |
11 |
-9.09 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
600 |
0.00 |
56 |
-9.68 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
39,137 |
-61.19 |
3,195 |
-64.88 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
51,100 |
4.93 |
4,772 |
-5.41 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14,393 |
5.74 |
1,344 |
-4.61 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,614 |
-4.24 |
703 |
-13.32 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
524 |
1,487.88 |
49 |
1,533.33 |
|