2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22,820 |
357.96 |
2,400 |
376.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,767 |
-2.46 |
1,132 |
1.52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
546 |
22.42 |
0 |
|
|
2025-03-28 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
9,000 |
-30.77 |
1,061 |
-25.60 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
495 |
-0.60 |
52 |
4.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1,984 |
|
209 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
560,338 |
3.12 |
58,925 |
7.26 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
33,408 |
-1.41 |
3,159 |
-20.93 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,484 |
0.20 |
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
244,392 |
-28.22 |
25,202 |
-32.92 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
45,245 |
1.59 |
4,758 |
5.66 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
74,145 |
33.35 |
7,012 |
6.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19,473 |
10.37 |
2,048 |
14.81 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,898 |
55.73 |
369 |
24.75 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-47,025 |
78.66 |
-4,945 |
85.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
7,692 |
13.25 |
809 |
17.78 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
433 |
38.34 |
51 |
50.00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1,841 |
0.00 |
194 |
3.76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
152,457 |
354.77 |
16,032 |
373.06 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18,976 |
78.83 |
1,795 |
43.41 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
67,877 |
0.39 |
7,138 |
4.42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25,458 |
-4.59 |
2,677 |
-0.74 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
190,765 |
-15.66 |
19,672 |
-21.18 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
7,613 |
-12.55 |
785 |
-18.23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
71,860 |
1.10 |
7,557 |
5.16 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
93,375 |
|
8,830 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
644,644 |
26.12 |
67,791 |
31.19 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
237,988 |
11.88 |
22,507 |
-10.26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
22 |
-31.25 |
2 |
-33.33 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2,514 |
-1.33 |
264 |
2.72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,922 |
-0.78 |
1,885 |
3.18 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
9,391 |
-21.47 |
988 |
-18.36 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
265 |
-4.68 |
28 |
-3.57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19,118 |
2.75 |
2,018 |
6.83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
171 |
8.23 |
18 |
13.33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,266 |
0.00 |
133 |
3.91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3,590 |
-54.31 |
378 |
-52.52 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11,232 |
-15.66 |
1,158 |
-21.17 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
4,259 |
|
403 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
80,555 |
5.72 |
8,471 |
9.97 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
400 |
-75.00 |
42 |
-75.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14,690 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30,421 |
59.68 |
2,877 |
28.05 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12,080 |
71.32 |
1,142 |
37.42 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,320 |
|
244 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
909 |
0.00 |
96 |
4.40 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10,288 |
85.97 |
1,082 |
93.38 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
19,300 |
0.00 |
2,030 |
4.00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
101,224 |
5.92 |
10,438 |
-1.00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
2,800 |
|
306 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
312,706 |
115.20 |
29,573 |
72.61 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
21,613 |
0.03 |
2,273 |
4.03 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,347,273 |
-2.49 |
246,839 |
1.43 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
588,801 |
-5.73 |
61,918 |
-1.94 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
121,366 |
-2.21 |
12,763 |
1.71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
67,141 |
-3.90 |
7,061 |
-0.04 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
322,807 |
7.18 |
33,946 |
11.48 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
41,439 |
-7.61 |
4,886 |
-0.73 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,945 |
-0.00 |
-310 |
4.04 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,320 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
347 |
0.00 |
36 |
2.86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38,919 |
0.13 |
4,013 |
-6.41 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
589 |
23.22 |
62 |
27.08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5,256 |
|
553 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
2,869 |
0.00 |
324 |
7.31 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,108 |
-11.85 |
114 |
-17.39 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
813 |
0.00 |
85 |
3.66 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2,060 |
|
217 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7,110 |
-0.63 |
748 |
4.33 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
211 |
-4.95 |
22 |
0.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,297 |
|
237 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
415 |
-3.49 |
39 |
-22.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
13,541 |
0.74 |
1,424 |
4.79 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
30,965 |
-35.76 |
3,193 |
-39.96 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,358 |
0.00 |
143 |
3.65 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
861 |
|
91 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
29,613 |
12.97 |
3,114 |
17.51 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
390,650 |
-5.39 |
41,081 |
-1.59 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
4,053 |
0.37 |
426 |
4.41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
162,571 |
-33.04 |
17,096 |
-30.35 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
4,259 |
-2.70 |
448 |
1.13 |
|
2025-04-15 |
13F |
Ellenbecker Investment Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
2,800 |
0.00 |
294 |
3.89 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3,698 |
8.73 |
389 |
13.12 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
34,058 |
8.13 |
3,582 |
12.47 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12,600 |
-1.11 |
1,328 |
2.63 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,001 |
|
105 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15,935 |
5.31 |
1,676 |
9.55 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9,045 |
-21.91 |
855 |
-37.36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
149,704 |
-69.18 |
15,743 |
-67.94 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14,690 |
0.49 |
1,515 |
-6.08 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,458 |
0.67 |
364 |
4.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
10,500 |
0.19 |
1,104 |
4.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55,697 |
10.96 |
5,857 |
15.43 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
10,213 |
-3.30 |
1,074 |
0.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,008 |
-4.45 |
106 |
0.00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
643 |
0.00 |
68 |
3.08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
69,380 |
-38.26 |
7,297 |
-35.77 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
736 |
-60.85 |
70 |
-68.78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
18,331 |
52.44 |
1,734 |
22.30 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
77,725 |
22.37 |
7,350 |
-1.84 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
303 |
66.48 |
29 |
33.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
405 |
193.48 |
43 |
223.08 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
345 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
236,102 |
5.40 |
24,828 |
9.64 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,171 |
51.88 |
123 |
59.74 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
61,239 |
-0.67 |
6,440 |
3.32 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
13,600 |
40.21 |
1,430 |
45.92 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
149,526 |
-1.76 |
15,724 |
2.19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,894 |
14.59 |
1,461 |
19.27 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,202 |
-9.11 |
337 |
-5.62 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,381,138 |
76.96 |
145,240 |
84.07 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,563 |
-12.56 |
367 |
42.80 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,056 |
3.13 |
742 |
7.38 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13,123 |
0.00 |
1,353 |
-6.50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,432 |
21.15 |
135 |
-2.88 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9,870 |
0.00 |
933 |
-19.78 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
43,640 |
36.75 |
4,589 |
136.18 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
143,314 |
-12.85 |
15,071 |
-9.36 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,993 |
11.65 |
525 |
16.15 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
361,068 |
34.52 |
37,970 |
39.92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,296,190 |
7.87 |
453,461 |
12.20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
20,900 |
3.21 |
2,198 |
7.33 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31,259 |
4.37 |
3 |
0.00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
178 |
-31.01 |
18 |
-35.71 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
95 |
|
10 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,493 |
0.88 |
473 |
5.12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4,807 |
-81.96 |
506 |
-81.25 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
166,680 |
3.58 |
17,528 |
7.75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
5,871 |
|
617 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
158 |
-36.03 |
17 |
-33.33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2,889 |
26.05 |
306 |
33.04 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,166 |
40.84 |
438 |
46.49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,400 |
-60.29 |
568 |
-60.32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
243 |
-13.83 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,520 |
|
265 |
|
|
2025-04-17 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,060 |
46.62 |
322 |
52.61 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,156 |
-3.02 |
119 |
-9.16 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
9,262 |
-3.13 |
955 |
-9.39 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
323,363 |
-1.22 |
33,345 |
-7.67 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
22,834 |
0.44 |
2,401 |
4.48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23,933 |
2.79 |
2,517 |
6.93 |
|
2025-05-29 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
496 |
-34.30 |
50 |
-41.18 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2,396 |
0.21 |
253 |
4.13 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
32,883 |
39.70 |
3,458 |
45.31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16,431 |
-3.55 |
1,728 |
0.29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
194,984 |
0.20 |
21 |
5.26 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1,005 |
0.00 |
106 |
3.96 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
9,309 |
0.00 |
960 |
-6.62 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
4,863 |
0.00 |
511 |
4.07 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18,336 |
12.71 |
1,928 |
17.27 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
37,721 |
18.58 |
3,967 |
23.32 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3,241 |
-8.83 |
328 |
-18.45 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
162,723 |
30.75 |
15,389 |
4.88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
53,907 |
25.87 |
5,669 |
30.95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
89,697 |
0.00 |
9,433 |
4.01 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
1,346 |
0.00 |
142 |
3.68 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
402,629 |
42.99 |
42,340 |
48.73 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
35,000 |
0.00 |
3,681 |
4.01 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
102 |
7.37 |
11 |
11.11 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2,032 |
-2.31 |
214 |
1.43 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
257,668 |
7,894.66 |
24,368 |
6,329.29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32,609 |
29.90 |
3,429 |
35.11 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
63 |
8.62 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
286 |
2.51 |
30 |
7.14 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5,022 |
10.08 |
528 |
14.53 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
208,351 |
5.15 |
19,704 |
-15.65 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15,773 |
1.93 |
1,659 |
6.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23,825 |
3.29 |
2,505 |
7.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
85,030 |
7.62 |
8,942 |
11.93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
50,465 |
-22.80 |
5,307 |
-19.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
11.11 |
2 |
100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,378 |
|
145 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
42,624 |
0.01 |
4,482 |
4.04 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,210 |
97.71 |
114 |
58.33 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
375,781 |
-0.75 |
39,840 |
5.03 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4,282 |
10.62 |
442 |
3.28 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
731,377 |
-14.08 |
75,420 |
-19.69 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
24,312 |
-7.71 |
2,557 |
-4.02 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
892,248 |
|
93,829 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5,467 |
-3.12 |
575 |
0.70 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8,817 |
-38.84 |
927 |
-36.38 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14,616 |
5.03 |
1,537 |
9.32 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
325,200 |
-0.31 |
30,754 |
-20.03 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,684 |
|
282 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
121,620 |
25.43 |
12,790 |
30.46 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
85,525 |
-2.54 |
8,994 |
1.36 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4,038 |
-36.21 |
425 |
-33.65 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,092 |
21.35 |
535 |
26.18 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4,353,205 |
-1.00 |
457,783 |
2.97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,488,618 |
636.67 |
156,543 |
666.28 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,795 |
-0.67 |
1,561 |
3.31 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
35,532 |
335.17 |
3,737 |
352.85 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
59,054 |
32.84 |
6,210 |
38.18 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3,864 |
0.00 |
406 |
4.10 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
21,083 |
2.18 |
2,174 |
-4.48 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
35,302 |
1.86 |
3,712 |
5.97 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
169,524 |
56.33 |
16,032 |
25.39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,247,210 |
0.87 |
131,157 |
4.92 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2,390 |
|
274 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
174,309 |
13.68 |
18,330 |
18.24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,819 |
-6.99 |
296 |
-3.27 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
60,376 |
0.00 |
6 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10,290 |
2.56 |
1,040 |
-8.13 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
18,714 |
-1.14 |
1,892 |
-11.47 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20,235 |
3.80 |
1,914 |
-16.75 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
416 |
|
43 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
688,707 |
55.44 |
65,131 |
24.68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40,367 |
1.22 |
4,245 |
5.28 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2,134 |
-35.12 |
224 |
-32.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
122,198 |
-0.19 |
12,850 |
3.82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
88,929 |
-16.02 |
9,352 |
-12.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5,400 |
63.64 |
568 |
70.27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,771 |
-6.73 |
291 |
-3.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
57,273 |
8.69 |
6,023 |
13.05 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
4,030 |
0.00 |
424 |
3.93 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,189 |
-6.82 |
125 |
-2.34 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
2,908 |
0.00 |
306 |
4.10 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6,463 |
3.77 |
680 |
7.95 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
15,494 |
-34.11 |
1,629 |
-31.47 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
266 |
0.00 |
28 |
3.85 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,445 |
-10.91 |
888 |
-7.31 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
830 |
7.79 |
87 |
12.99 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8,886 |
|
934 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
45,373 |
-4.39 |
4,679 |
-10.66 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
78 |
-19.59 |
8 |
-11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
16,802 |
-5.47 |
1,767 |
-1.67 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,147 |
7.83 |
1,172 |
12.15 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20,100 |
5.24 |
2,114 |
9.43 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
50 |
-16.67 |
5 |
-16.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,163 |
0.26 |
122 |
4.27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,075 |
-3.67 |
113 |
0.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
57,111 |
-0.57 |
6,006 |
3.41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
572 |
-3.38 |
60 |
1.69 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
104,211 |
-2.23 |
10,959 |
1.70 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8,021 |
0.69 |
1 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
8,653 |
49.50 |
892 |
39.81 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
39,341 |
143.70 |
4,141 |
153.52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
13,856 |
3.47 |
1,457 |
7.69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
54,859 |
0.00 |
5,188 |
-19.78 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,404 |
1.56 |
253 |
5.44 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3,641 |
|
383 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29,104 |
-17.32 |
3,061 |
-14.00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
32,511 |
-1.48 |
3,419 |
2.46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,661 |
-1.84 |
280 |
1.82 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,215 |
|
443 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
4,878 |
0.00 |
513 |
3.85 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7,466 |
0.00 |
785 |
4.11 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
7,980 |
63.29 |
839 |
69.84 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
31,373 |
-0.22 |
3,235 |
-6.72 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7,693 |
7.70 |
809 |
11.91 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
10,350 |
-3.27 |
979 |
-22.44 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
3,570 |
-2.86 |
375 |
1.08 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
242 |
-6.20 |
24 |
-17.24 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
128,556 |
4.96 |
13,257 |
-1.90 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7,196 |
37.33 |
757 |
42.91 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
19,425 |
42.12 |
2,043 |
47.86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
256,070 |
-4.48 |
26,928 |
-0.65 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22,335 |
|
2,112 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,074 |
-6.74 |
323 |
-3.00 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
38,726 |
57.92 |
3,915 |
41.49 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,931 |
2.95 |
624 |
7.22 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,200 |
102.36 |
113 |
63.77 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8,900 |
193.15 |
936 |
205.56 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
226,789 |
8.73 |
23,849 |
13.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,512 |
0.00 |
474 |
3.95 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
291 |
0.00 |
31 |
3.45 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3,313 |
-76.28 |
348 |
-75.35 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4,716 |
-3.04 |
477 |
-13.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,656 |
-13.20 |
384 |
-9.65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
370,680 |
0.42 |
38,225 |
-6.14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
90 |
12.50 |
9 |
12.50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
141 |
0.71 |
15 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,335 |
2.79 |
1,192 |
6.91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,205 |
9.98 |
232 |
14.36 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
22,932 |
216.30 |
2,412 |
229.37 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3,192 |
-3.16 |
336 |
0.60 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
45,810 |
79.09 |
4,817 |
86.27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19,540 |
1.07 |
2,156 |
10.34 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4,907 |
|
516 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
45,075 |
71.27 |
4,263 |
37.40 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
90 |
|
9 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
235 |
0.43 |
25 |
4.35 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
203 |
|
21 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,331 |
-7.76 |
245 |
-3.92 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,581 |
-0.92 |
266 |
-7.32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
315,379 |
-18.96 |
33,165 |
-15.71 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,672,204 |
2.60 |
175,849 |
6.72 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
30,091 |
1.91 |
3,164 |
6.00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
166 |
-59.61 |
17 |
-58.54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
184,152 |
-14.78 |
19,365 |
-9.81 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
14,925 |
|
1,570 |
|
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
1,938 |
|
204 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,056 |
|
111 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
8,136 |
|
839 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
95,400 |
0.42 |
10,032 |
4.46 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
17,375 |
-11.47 |
2,049 |
-4.88 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
68,615 |
-5.25 |
7,216 |
-1.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11,280 |
0.06 |
1,186 |
4.13 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
11,200 |
-2.61 |
1,178 |
1.29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,845 |
46.36 |
1,120 |
17.40 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,730 |
10.76 |
178 |
3.49 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,096 |
104.48 |
104 |
63.49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,053 |
-4.91 |
216 |
-1.38 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,060 |
33.92 |
742 |
39.47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,632 |
-60.64 |
2,065 |
-59.06 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
61,210 |
-14.51 |
6,437 |
-11.08 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,367 |
6.55 |
144 |
10.85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
755,992 |
-7.84 |
79,500 |
-4.14 |
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
206 |
0.00 |
24 |
9.09 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
250 |
24.38 |
24 |
0.00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
74,891 |
-4.77 |
7,876 |
-0.96 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6,865 |
-6.56 |
722 |
-2.83 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,861 |
|
406 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26,148 |
9.88 |
2,750 |
14.30 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
31,800 |
0.00 |
3,279 |
-6.53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
226,720 |
-38.86 |
23,842 |
-36.40 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
273 |
4.20 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,109,063 |
-44.28 |
116,629 |
-42.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,400 |
-31.52 |
358 |
-28.74 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8,396 |
3.46 |
866 |
19.15 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4,167 |
-3.81 |
438 |
0.23 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
344 |
104.76 |
35 |
94.44 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,120 |
-0.86 |
328 |
3.14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,232 |
6.79 |
445 |
11.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
151,634 |
63.38 |
14,340 |
31.05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
139,594 |
0.89 |
14,680 |
4.94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,027 |
16.37 |
2,316 |
21.07 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,885 |
60.99 |
273 |
28.91 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
7,742 |
0.31 |
814 |
4.36 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,772 |
0.00 |
292 |
3.93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
104 |
5,100.00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
45,474 |
730.42 |
4,689 |
1,412.58 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22,133 |
7.57 |
2,328 |
11.88 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
10,073 |
-9.32 |
1,111 |
-20.24 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10,723 |
4.21 |
1,128 |
8.37 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
8,600 |
82.98 |
813 |
46.75 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,288 |
|
346 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
238,872 |
-1.53 |
25,120 |
2.43 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
14,299 |
-32.90 |
1,352 |
-10.58 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
24,122 |
0.00 |
2,537 |
4.02 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
224 |
1,766.67 |
24 |
2,200.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
50,463 |
-1.29 |
5,307 |
2.67 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
2,801 |
0.04 |
295 |
3.89 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34,844 |
4.03 |
3,664 |
8.21 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
43,827 |
|
4,145 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,271 |
8.10 |
975 |
12.34 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19,446 |
-69.86 |
2,045 |
-68.66 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
3,730 |
0.00 |
392 |
3.98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
111,227 |
-1.99 |
11,697 |
1.94 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17,141 |
5.54 |
1,803 |
9.81 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
121,787 |
0.00 |
12,807 |
4.02 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
256,994 |
38.73 |
24,304 |
11.28 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
11 |
-98.94 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
523 |
|
55 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21,197 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
5,500 |
|
578 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
9,415 |
59.82 |
971 |
49.46 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,086 |
7.78 |
1,143 |
0.79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,451 |
52.66 |
894 |
22.50 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2,207 |
-4.75 |
232 |
-0.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,856 |
0.00 |
300 |
4.17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,203,614 |
7.16 |
231,732 |
11.46 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
9,298 |
1.67 |
978 |
5.74 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12,963 |
2.82 |
1,363 |
6.99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,608 |
135.32 |
1,010 |
145.15 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,156 |
0.00 |
122 |
4.31 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,403 |
1.90 |
1,485 |
-4.75 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20,426 |
0.48 |
2,148 |
4.48 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,345 |
0.15 |
141 |
4.44 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
206 |
-30.64 |
21 |
-34.37 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5,048 |
1.57 |
521 |
-5.11 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
36 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
355 |
0.00 |
37 |
5.71 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9,272 |
2.75 |
956 |
-3.92 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
70,683 |
|
6,684 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6,918 |
4.06 |
1 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
52,317 |
5.28 |
5,289 |
-5.69 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43,204 |
-3.79 |
4,543 |
0.04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
267 |
58.93 |
25 |
31.58 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
5,097 |
15.81 |
536 |
20.72 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
192 |
97.94 |
18 |
63.64 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,420 |
-26.21 |
465 |
-23.31 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,174 |
0.00 |
123 |
4.24 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
306,764 |
-1.74 |
32,259 |
2.21 |
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17,349 |
-4.11 |
1,824 |
-0.27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,863,404 |
7.24 |
826,916 |
11.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,465 |
-5.03 |
1,311 |
-1.21 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3,800 |
|
400 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
27,800 |
-1.42 |
2,867 |
-7.88 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
34 |
-8.11 |
4 |
0.00 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
27,228 |
36.14 |
2,863 |
41.59 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12,060 |
9.84 |
1,244 |
2.64 |
|
2025-07-10 |
13F |
Fortress Wealth Management, Inc.
|
|
|
|
12,780 |
0.00 |
1,344 |
3.95 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,113 |
43.64 |
200 |
15.03 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,417 |
-34.59 |
254 |
-31.90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-100,380 |
-453.75 |
-10,556 |
-429.64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
438,115 |
35.28 |
41,433 |
8.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11,148 |
-3.51 |
1,172 |
0.34 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
12 |
-20.00 |
1 |
0.00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
10,729 |
0.00 |
1,128 |
4.06 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
63,563 |
-6.70 |
6,684 |
-2.96 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,309 |
-1.04 |
547 |
-7.45 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
300 |
0.00 |
32 |
3.33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,599 |
-5.54 |
904 |
-1.74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
9,597 |
0.00 |
1,009 |
4.02 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
58,315 |
-0.47 |
6,132 |
3.53 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,101,140 |
5.48 |
115,796 |
9.71 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
22,447 |
0.00 |
2,361 |
4.01 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
336,068 |
5.98 |
35,341 |
10.23 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45,829 |
43.94 |
4,334 |
15.48 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4,678 |
-19.80 |
492 |
-16.64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31,181 |
53.80 |
2,949 |
23.35 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
23,500 |
1.41 |
2,471 |
5.51 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
795,050 |
75.02 |
83,607 |
82.04 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
16,263 |
71.68 |
1,710 |
78.68 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
11,300 |
|
1,188 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10,620 |
-92.80 |
1,117 |
-92.51 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
18,822 |
|
1,780 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
51,419 |
-14.00 |
5,407 |
-10.54 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
18,560 |
7.59 |
1,755 |
-13.67 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
300 |
66.67 |
28 |
33.33 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7,231 |
|
760 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2,429 |
|
246 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
35,962 |
282.21 |
3,782 |
297.58 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
631 |
-24.97 |
64 |
-32.98 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
300 |
0.00 |
32 |
3.33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
32,544 |
202.85 |
3,422 |
215.10 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
4,476 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
200.00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
776,882 |
-7.49 |
81,697 |
-3.77 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
213,890 |
27.78 |
22,493 |
32.91 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,834 |
10.11 |
508 |
14.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
243,342 |
6.35 |
25,590 |
10.62 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
-37.50 |
51 |
-44.44 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
86,633 |
-11.82 |
9,110 |
-8.28 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
196 |
-9.26 |
21 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,068 |
4.39 |
1 |
0.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
35 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
395 |
0.00 |
42 |
5.13 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20,167 |
11.90 |
1,907 |
-10.22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29,754 |
-3.43 |
3,129 |
0.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,748 |
55.90 |
733 |
25.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
27,511 |
0.66 |
2,893 |
4.71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
121,846 |
-2.75 |
12,813 |
1.16 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
7,845 |
0.00 |
825 |
3.91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
932,994 |
1.75 |
98,114 |
5.83 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,550 |
4.38 |
1,425 |
8.54 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
83 |
-12.63 |
9 |
-11.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16,079 |
-14.84 |
1,691 |
-11.43 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
42,694 |
-1.11 |
4,490 |
2.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,580 |
63.84 |
376 |
70.91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,132 |
-33.51 |
541 |
-30.37 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
9,939 |
-8.99 |
1,045 |
-5.34 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,200 |
|
126 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,435 |
5.55 |
572 |
9.81 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
28,330 |
51.02 |
2,679 |
21.17 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,430 |
-49.77 |
361 |
-47.68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43,093 |
61.28 |
4,075 |
29.37 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2,240 |
-17.13 |
236 |
-13.92 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,622 |
0.00 |
171 |
4.29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,465 |
2.42 |
364 |
24.66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
419 |
-10.47 |
44 |
-6.38 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
576 |
12.50 |
61 |
17.65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
149 |
-11.31 |
16 |
-6.25 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
91 |
|
10 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
16,447 |
31.92 |
1,555 |
56.60 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
72,384 |
-1.57 |
7,612 |
2.38 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
79,966 |
605.73 |
8,409 |
634.41 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7,522 |
22.85 |
791 |
27.99 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8,293 |
-67.97 |
838 |
-71.31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,985,065 |
-3.36 |
208,749 |
0.52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21,190 |
2.13 |
2,228 |
6.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,646 |
4.05 |
278 |
8.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,605 |
37.05 |
1,003 |
9.87 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
21,491 |
0.19 |
2,260 |
4.20 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,635 |
-17.80 |
382 |
-14.54 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
633,152 |
24.54 |
65,291 |
16.40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
125,640 |
0.74 |
12,956 |
-5.84 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
151,830 |
-21.45 |
15,966 |
-18.29 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10,211 |
|
1,074 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18,014 |
32.50 |
1,858 |
23.88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20,232 |
55.97 |
1,913 |
25.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
73,610 |
70.31 |
7,741 |
77.16 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
125,984 |
8.42 |
13,248 |
12.78 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
145,766 |
-29.33 |
15,329 |
-26.50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,953 |
97.87 |
185 |
58.62 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26,350 |
-7.45 |
2,492 |
-25.77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
119,588 |
71.57 |
11,309 |
37.63 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41,391 |
61.82 |
3,914 |
29.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
13,539 |
-3.24 |
1,424 |
0.64 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,324,582 |
4.76 |
244,453 |
8.96 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
32,731 |
7.70 |
3 |
0.00 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
39,194 |
|
4,122 |
|
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
15,603 |
17.64 |
1,641 |
22.39 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
33,061 |
16.22 |
3,127 |
-6.80 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
63 |
0.00 |
7 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,491 |
0.00 |
788 |
3.96 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,234 |
-33.83 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
48,100 |
|
5,058 |
|
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
398,821 |
|
37,717 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,620 |
-8.74 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3,027 |
-62.41 |
318 |
-60.93 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21,280 |
4.89 |
2,238 |
9.07 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
40,384 |
-10.37 |
4,247 |
-6.76 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400.00 |
1 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2,142 |
-9.35 |
225 |
-5.46 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
181 |
9.04 |
19 |
18.75 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4,053 |
-10.29 |
426 |
-6.58 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
3,530 |
|
371 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8,151 |
0.00 |
857 |
4.00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
13,164 |
|
1,384 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
722 |
0.00 |
76 |
4.17 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
63,493 |
-36.60 |
7 |
-40.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
18,714 |
|
1,968 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
20,403 |
-1.97 |
2,146 |
1.95 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
121,672 |
42.79 |
12,795 |
48.54 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9,700 |
-75.19 |
1,020 |
-74.20 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
27,500 |
0.00 |
2,780 |
-10.41 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
6,802 |
|
643 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
102,763 |
-0.03 |
10,807 |
3.98 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21,315 |
128.73 |
2,241 |
137.90 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
93 |
|
10 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,306 |
|
348 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,697 |
16.10 |
284 |
20.94 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
49,496 |
-10.28 |
5,205 |
-6.69 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,414 |
47.02 |
249 |
37.02 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24,882 |
-7.52 |
2,566 |
-13.58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28,846 |
10.77 |
2,975 |
3.52 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4,071 |
-9.35 |
420 |
-15.35 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
619,232 |
-3.31 |
65 |
1.56 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,083,778 |
2.86 |
955,250 |
6.99 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
169 |
64.08 |
18 |
70.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2,329 |
0.74 |
245 |
4.72 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
337,213 |
35.71 |
34,773 |
26.84 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
363,618 |
48.70 |
34,387 |
19.28 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
40,437 |
143.67 |
3,824 |
95.50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
98,782 |
8.16 |
10,186 |
1.09 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,192 |
0.00 |
861 |
3.99 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,915 |
-4.01 |
201 |
0.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
33,292 |
49.41 |
3,148 |
19.83 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
6,087 |
0.00 |
640 |
4.07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
-12.00 |
6 |
-25.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,877 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
487,242 |
21.94 |
51,238 |
26.83 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18,109 |
-11.00 |
1,904 |
-7.44 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
420 |
|
44 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4,909 |
0.00 |
506 |
-6.47 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,869 |
0.00 |
1,143 |
4.01 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
101,175 |
0.70 |
10,640 |
4.74 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4,985 |
21.97 |
524 |
26.88 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
34,624 |
0.00 |
3,641 |
4.03 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,405,137 |
-0.58 |
147,764 |
3.41 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
385 |
-34.52 |
40 |
-39.06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
182,769 |
-25.42 |
19 |
-20.83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
595 |
86.52 |
63 |
93.75 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5,168 |
-12.36 |
543 |
-8.89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12,077 |
-81.91 |
1,270 |
-81.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,715 |
0.00 |
706 |
4.13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
108,100 |
0.75 |
11,368 |
4.78 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
700,000 |
-1.41 |
73,612 |
2.55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22,233 |
-10.11 |
2,338 |
-6.48 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
56,202 |
-0.99 |
5,910 |
3.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16,430 |
2.98 |
1,728 |
7.20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16,286 |
-2.73 |
1,713 |
1.18 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
213,081 |
69.83 |
22,408 |
76.66 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
113,497 |
423.17 |
11,704 |
389.05 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
14,771 |
-5.48 |
1,553 |
-1.65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
342,552 |
9.82 |
35,324 |
2.64 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
51,206 |
|
5,385 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11,478 |
62.67 |
1,085 |
30.57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
209,562 |
23.54 |
19,818 |
-0.90 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,793 |
-37.20 |
170 |
-49.70 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
733,577 |
|
69,374 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
34,072 |
5.50 |
3,583 |
9.74 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
552 |
420.75 |
58 |
427.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,520 |
62.74 |
160 |
69.15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,478 |
13.46 |
1,733 |
17.98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
280 |
-50.44 |
30 |
-48.21 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
152,000 |
16.52 |
15,984 |
21.20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,013 |
1.19 |
422 |
5.50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
728 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31,012 |
-35.83 |
3,262 |
-32.62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,984 |
-28.67 |
514 |
-33.38 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
22,155 |
55.15 |
2,095 |
24.48 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2,528 |
0.12 |
266 |
3.92 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,812 |
19.01 |
716 |
23.88 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
229 |
0.00 |
24 |
4.35 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
13,379 |
|
1,265 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
121,112 |
-11.70 |
12,736 |
-8.15 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
103,622 |
176.89 |
9,800 |
122.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
166 |
7.79 |
17 |
13.33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23,995 |
-49.23 |
2,523 |
-47.20 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18,995 |
85.26 |
1,796 |
48.68 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
20,004 |
165.59 |
2,104 |
176.35 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
102,574 |
0.00 |
9,700 |
-19.79 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-121 |
|
-13 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
5,432 |
-6.63 |
571 |
-2.89 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
282,261 |
-3.08 |
29,683 |
0.82 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
25,406 |
-15.99 |
2,672 |
-12.63 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
2,700 |
9.31 |
284 |
13.65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,972 |
35.81 |
207 |
41.78 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
229 |
50.66 |
23 |
35.29 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
140 |
47.37 |
13 |
18.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,142 |
0.00 |
330 |
4.10 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4,851 |
0.00 |
510 |
4.08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
234,743 |
6.25 |
25 |
9.09 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
53,938 |
|
5,672 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
19,097 |
1.45 |
1,806 |
-18.61 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19,000 |
5.56 |
1,797 |
-15.36 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13,345 |
15.13 |
1,262 |
-7.61 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
922 |
|
97 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,219,893 |
105.38 |
233,444 |
113.63 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2,215 |
0.00 |
222 |
-0.90 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
8,327 |
|
787 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6,602 |
|
694 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
346 |
|
36 |
|
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
20,838 |
0.30 |
1,971 |
-19.56 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
85 |
70.00 |
9 |
60.00 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-17 |
-110.53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,812 |
-85.83 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
254 |
3.25 |
27 |
8.33 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
347,009 |
3.46 |
36,492 |
7.61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,261 |
|
439 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
29,081 |
5.00 |
3,058 |
9.25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
73 |
58.70 |
8 |
40.00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
115,670 |
-2.61 |
11,928 |
-8.98 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,171 |
-245.12 |
-228 |
-250.99 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
16,803 |
5.30 |
1,767 |
9.55 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,943 |
|
310 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,738,376 |
1.40 |
287,976 |
5.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,307 |
-13.45 |
558 |
-9.85 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
166 |
45.61 |
17 |
33.33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,453 |
6.71 |
1,520 |
10.96 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
54,383 |
13.91 |
5,143 |
-8.62 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
82 |
0.00 |
9 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,457 |
57.93 |
327 |
26.36 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
55 |
0.00 |
6 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,696 |
-17.25 |
1,020 |
-13.94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14,872 |
|
1,406 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
35,296 |
-63.43 |
3,712 |
-61.97 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
232,896 |
4.26 |
24,491 |
8.45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,364 |
-14.89 |
1,090 |
-11.54 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,713 |
0.00 |
285 |
4.01 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33,573 |
7.49 |
3,531 |
11.82 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
24,850 |
|
2,613 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
20,989 |
142.09 |
2,207 |
125.66 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
26,087 |
3.93 |
2,743 |
8.12 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
7,494 |
133.75 |
788 |
143.21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
138,720 |
-1.14 |
14,588 |
2.83 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10,000 |
-37.50 |
1,011 |
-43.99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
805,459 |
-1.02 |
84,702 |
2.96 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
17,306 |
15.22 |
2 |
0.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
14,620 |
0.00 |
1,537 |
3.99 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31,607 |
36.26 |
2,989 |
9.33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
79 |
102.56 |
8 |
166.67 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
15,260 |
-1.68 |
1,574 |
-8.12 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6,560 |
0.00 |
663 |
-10.41 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
56,121 |
0.00 |
5,902 |
4.02 |
|