2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,931,458 |
0.00 |
125,728 |
5.34 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
500 |
0.00 |
16 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-98.33 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
676,099 |
43.64 |
21,622 |
51.30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11,813 |
0.00 |
378 |
5.31 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
116,430 |
0.00 |
3,528 |
-8.63 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
41,940 |
0.35 |
1,341 |
5.76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
139,426 |
0.00 |
4,459 |
5.34 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,208 |
|
-39 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
148,550 |
77.14 |
4,751 |
86.64 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
17,500 |
0.00 |
560 |
5.27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
37,602 |
-12.37 |
1,213 |
-7.76 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
407,522 |
0.02 |
11,924 |
-16.85 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
48,310 |
27.79 |
1,464 |
16.76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
263,458 |
9.95 |
7,983 |
0.47 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,243 |
-38.06 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18,301 |
0.00 |
555 |
-8.58 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34,588 |
9.20 |
1,106 |
14.49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
31 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,463,394 |
-0.14 |
46,799 |
5.19 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
401,961 |
-0.27 |
12,855 |
107,016.67 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,200 |
0.00 |
38 |
5.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7,021 |
0.00 |
225 |
5.16 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
57,103 |
0.00 |
1,671 |
-16.92 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
26,879 |
-2.57 |
860 |
2.63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,311 |
0.00 |
302 |
-16.85 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
21,740 |
-5.72 |
695 |
-0.71 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
7,679 |
0.00 |
246 |
5.15 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
10,056 |
0.00 |
322 |
5.25 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
960 |
15.38 |
31 |
20.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
522,143 |
|
16,698 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
57,813 |
8.52 |
2 |
0.00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
205,749 |
0.00 |
6,234 |
-8.62 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
658 |
4.28 |
19 |
-13.64 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8,724 |
0.00 |
279 |
5.30 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
44,810 |
2.05 |
1,433 |
7.50 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1,303 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,584 |
-28.65 |
48 |
-36.84 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
9,935 |
|
318 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
210,579 |
0.53 |
6,734 |
5.90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
609 |
16.89 |
19 |
26.67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
145,836 |
0.64 |
4,267 |
-16.33 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
116,365 |
-2.09 |
3,721 |
3.13 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
1,437,365 |
-0.64 |
45,967 |
4.66 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3,480 |
|
111 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9,331 |
|
298 |
|
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
102,161 |
0.00 |
3,267 |
5.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
30,017 |
0.00 |
960 |
5.27 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,864 |
-29.82 |
55 |
-41.94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,252 |
126.56 |
72 |
140.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
143,139 |
0.00 |
4,188 |
-16.87 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
147,150 |
-6.54 |
4,706 |
-1.57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
301,941 |
2.39 |
9,656 |
7.85 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
-40.48 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
23,817 |
|
762 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10,900 |
|
349 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
6,934 |
0.27 |
222 |
5.74 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
102,621 |
-2.37 |
3,282 |
2.82 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
6,840 |
|
219 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
87,593 |
67.15 |
2,801 |
76.16 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
151,473 |
0.71 |
4,844 |
6.09 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
6,548 |
14.38 |
192 |
20.89 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,545 |
-15.02 |
49 |
-10.91 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1,750 |
0.00 |
60 |
9.09 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
73,268 |
0.00 |
2,220 |
-8.60 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20,783 |
0.00 |
665 |
5.40 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
27,310 |
-42.39 |
799 |
-52.10 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,293 |
-14.82 |
67 |
-28.72 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1,413,571 |
5.69 |
45,206 |
11.33 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
11,268 |
0.00 |
393 |
17.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
30,950 |
6.46 |
906 |
-11.53 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
28,886 |
-3.68 |
924 |
1.43 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
76,401 |
-1.16 |
2,235 |
-17.83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
103,047 |
-17.70 |
3,295 |
-13.31 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19,726 |
21.23 |
631 |
27.53 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
200.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
121,525 |
148.07 |
3,886 |
161.33 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5,805 |
-19.06 |
186 |
-14.75 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
500,668 |
-10.83 |
15,170 |
-18.52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,442 |
24.42 |
46 |
31.43 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
46,816 |
0.00 |
1,497 |
5.35 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,764 |
22.66 |
152 |
29.91 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
9,405 |
-30.61 |
275 |
-42.35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
246 |
-6.46 |
8 |
0.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
33,223 |
0.00 |
1,062 |
5.36 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
437,592 |
0.88 |
13,994 |
6.26 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1,665 |
0.00 |
53 |
6.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,136 |
-89.17 |
68 |
-88.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7,786 |
0.00 |
249 |
5.08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22,015 |
-2.16 |
644 |
-18.69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
411 |
-2.38 |
13 |
8.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1,334 |
13.44 |
43 |
20.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25,552 |
-3.27 |
817 |
2.00 |
|
2025-05-01 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
32,085 |
0.00 |
939 |
-16.92 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
19,850 |
0.00 |
603 |
-11.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
63,592 |
0.00 |
2,034 |
5.34 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
821 |
0.98 |
26 |
8.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
138,004 |
2.75 |
4,413 |
8.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
25,145 |
0.00 |
736 |
-16.95 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5,306,349 |
-3.87 |
170 |
1.20 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
17,565 |
43.76 |
562 |
51.62 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,881 |
-37.96 |
284 |
-34.56 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13,476 |
2.53 |
408 |
-6.21 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52,400 |
1.95 |
1,676 |
7.37 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
106,720 |
6.15 |
3,413 |
11.80 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8,249 |
-13.36 |
264 |
-9.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10,274 |
7.38 |
329 |
13.10 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
123,831 |
0.00 |
3,960 |
5.35 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
371,955 |
-5.13 |
11,895 |
-0.06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
396 |
-49.62 |
13 |
-47.83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
71,849 |
-2.51 |
2,298 |
2.68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
153,152 |
5.11 |
5 |
0.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11,982 |
9.46 |
383 |
15.36 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
128,411 |
-1.90 |
4,107 |
3.32 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19,124 |
0.00 |
612 |
5.34 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2,477 |
-60.68 |
72 |
-67.42 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
171,606 |
2.37 |
5 |
0.00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
16,710 |
-14.16 |
489 |
-28.76 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
147,150 |
-6.54 |
4,706 |
-1.57 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
342,190 |
-12.80 |
10,012 |
-27.51 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
222,988 |
12.44 |
6,770 |
-0.92 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
34,000 |
|
1,087 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,085 |
|
99 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
93,634 |
|
2,994 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
84,908 |
-4.32 |
2,715 |
0.78 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1,118,065 |
0.00 |
35,756 |
5.34 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
345,586 |
8.18 |
11,556 |
19.16 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
108,864 |
|
3,185 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
590,022 |
-20.19 |
17,264 |
-33.66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
92,198 |
-1.36 |
2,948 |
3.91 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
706,709 |
-1.62 |
22,601 |
3.63 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
599,800 |
0.00 |
17,550 |
-16.87 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
321,244 |
-0.02 |
10,273 |
5.32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
78,927 |
5.67 |
2,524 |
11.34 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
56,754 |
6.06 |
1,720 |
-3.10 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13,315 |
-28.49 |
403 |
-34.68 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
127 |
176.09 |
4 |
300.00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
2,422 |
0.00 |
77 |
5.48 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
72,896 |
-0.71 |
2,331 |
4.62 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
13,233 |
1.73 |
423 |
7.36 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
654,350 |
-22.17 |
20,926 |
-18.01 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22,227 |
|
711 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3,636 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
45,273 |
8.93 |
1,448 |
14.65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
36,316 |
0.00 |
1,161 |
5.35 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
85,201 |
|
2,493 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
203,568 |
0.00 |
6,510 |
5.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
59,436 |
-2.35 |
1,901 |
2.87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
33,830 |
-0.50 |
1,082 |
4.75 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
183,330 |
37.28 |
5,555 |
25.43 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
22,239 |
0.00 |
1 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
15,454 |
0.00 |
494 |
5.33 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5,371 |
10.06 |
157 |
-8.19 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,365 |
3.88 |
44 |
10.26 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
15,000 |
0.00 |
480 |
10.11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
379,605 |
2.27 |
11,107 |
-14.99 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
72,124 |
0.00 |
2,110 |
-16.86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
17,914 |
-3.89 |
573 |
1.24 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
454 |
|
14 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14,193 |
1.83 |
454 |
7.09 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
224,712 |
24.72 |
7,186 |
37.56 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
13,962 |
|
409 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
73,608 |
711.38 |
2,354 |
755.64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14,403 |
-1.00 |
436 |
-9.54 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
9,327 |
0.00 |
273 |
-17.07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
24,927 |
-5.55 |
797 |
-0.50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
226,319 |
0.00 |
6,622 |
-16.87 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12,437 |
3.76 |
398 |
9.37 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,895 |
0.00 |
61 |
5.26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,383 |
-1.82 |
172 |
3.61 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
25,753 |
-3.12 |
780 |
-11.46 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
36,028 |
|
1,152 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
10,494 |
5.14 |
318 |
-3.94 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,054 |
0.00 |
34 |
6.45 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
203,939 |
-1.69 |
5,967 |
-18.27 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
19,798 |
|
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6,570 |
-4.58 |
199 |
-12.72 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11,371 |
0.00 |
333 |
-17.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10,528 |
-7.71 |
337 |
-2.89 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,525 |
0.00 |
49 |
4.35 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
28,911 |
|
925 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
202,287 |
-1.36 |
6,469 |
3.92 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
6,817 |
0.00 |
218 |
5.83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
770,940 |
35.81 |
24,655 |
43.05 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
11,164 |
55.55 |
327 |
82.12 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
179,664 |
10.37 |
5,746 |
16.25 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
6,435 |
|
206 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
155 |
-15.76 |
5 |
-20.00 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3,166 |
-23.88 |
93 |
-36.99 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
557 |
|
18 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
69 |
35.29 |
2 |
100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
82,360 |
0.00 |
2,634 |
5.32 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6,409 |
-16.17 |
214 |
-7.76 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7,317 |
0.00 |
234 |
4.95 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29,864 |
-2.53 |
956 |
2.80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47,578 |
-4.06 |
1,522 |
1.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
106,198 |
1.19 |
3,107 |
-15.89 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
644,359 |
4.65 |
21 |
11.11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
238,554 |
-14.91 |
7,629 |
-10.39 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9,984 |
-68.99 |
319 |
-67.35 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4,394,610 |
-17.09 |
140,540 |
-12.67 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17,661 |
0.00 |
565 |
5.22 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3,432 |
3.16 |
104 |
-6.36 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
181,505 |
-2.12 |
5,805 |
3.11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
89,086 |
2.26 |
2,849 |
7.72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
84,202 |
1.02 |
2,464 |
-16.05 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
281 |
-303.62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28,199 |
-16.55 |
902 |
-12.10 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
666,000 |
0.60 |
21,299 |
5.97 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14,352 |
29.12 |
420 |
7.16 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
66,352 |
0.00 |
2,122 |
5.31 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,388,658 |
-0.11 |
69,892 |
-16.97 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
82,552 |
|
2,640 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
857,170 |
0.43 |
27,412 |
5.79 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5,330 |
-3.04 |
156 |
-19.69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
21,619 |
-46.52 |
691 |
-43.68 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
8,011 |
0.00 |
256 |
5.35 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
30,907 |
-1.62 |
936 |
-10.09 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
137,851 |
-42.07 |
4,571 |
-49.70 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
231,400 |
0.00 |
7,400 |
5.34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,664,361 |
2.50 |
149,182 |
7.95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,511 |
-14.87 |
48 |
-9.43 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
26,691 |
-0.71 |
809 |
-9.32 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
160 |
240.43 |
5 |
400.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
61,430 |
3.71 |
1,965 |
9.23 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1,204,250 |
-3.42 |
36,489 |
-11.75 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
70,009 |
0.00 |
2,239 |
5.32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24,728 |
-92.57 |
791 |
-92.18 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24,307 |
0.00 |
777 |
5.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
58,248 |
0.72 |
1,863 |
6.10 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
172,500 |
0.00 |
5,517 |
5.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20,701 |
2.56 |
606 |
-14.79 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
152,525 |
|
4,878 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,814,141 |
0.97 |
58,016 |
6.35 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
278,160 |
-1.51 |
8,896 |
3.74 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
59,559 |
33.74 |
1,743 |
56.23 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8,241 |
-15.40 |
264 |
-10.85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,587,221 |
11.49 |
82,739 |
17.44 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
687 |
0.00 |
21 |
-13.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
41,688 |
0.00 |
1,220 |
-16.91 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,486,491 |
-7.05 |
47,538 |
-2.10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
635,453 |
-27.85 |
20,322 |
-24.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-38,334 |
-0.00 |
-1,226 |
5.33 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,012 |
-3.86 |
96 |
1.05 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
221 |
|
7 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
14,193 |
1.83 |
454 |
7.09 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
67,261 |
-15.33 |
2,151 |
-10.78 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
552 |
-7.54 |
18 |
-5.56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
282,328 |
170.90 |
9,029 |
185.34 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
977,713 |
-2.48 |
28,608 |
-18.94 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
39,483 |
0.00 |
1,196 |
-8.63 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
49,000 |
-29.39 |
1,434 |
-41.32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
111,924 |
0.00 |
3,579 |
5.33 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,758 |
-1.60 |
280 |
3.70 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
89,767 |
-3.39 |
2,627 |
-19.69 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,743 |
-14.92 |
80 |
-29.20 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,491 |
0.00 |
112 |
5.71 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
135,271 |
-23.55 |
4,099 |
-30.15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,879,593 |
1.49 |
188,029 |
6.90 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
25,486 |
121.08 |
39 |
90.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
257 |
-11.07 |
8 |
0.00 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
974,345 |
18.06 |
31,160 |
24.36 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25,939 |
0.00 |
830 |
5.34 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
46,000 |
|
1,471 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9,680 |
7.27 |
310 |
13.19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44,924 |
-57.02 |
1,437 |
-54.74 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
121,144 |
-4.47 |
3,671 |
-12.72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30,228 |
-0.34 |
967 |
5.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,483 |
-5.92 |
207 |
-0.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
14,000 |
0.00 |
448 |
5.18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
216,291 |
-16.29 |
6,917 |
-11.83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,794 |
-18.88 |
121 |
-14.18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
199,494 |
8.21 |
6,380 |
13.97 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
24,097 |
16.57 |
705 |
-3.03 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
119 |
|
4 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
462,702 |
-32.49 |
15 |
-30.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,978 |
-14.65 |
191 |
-9.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
43,000 |
0.00 |
1,375 |
5.36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
673,304 |
71.38 |
21,532 |
80.53 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
168,569 |
-2.31 |
5,118 |
-13.91 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
69,587 |
-5.17 |
2,308 |
-17.67 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
20,950 |
|
670 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
133,239 |
2,008.21 |
4,261 |
2,466.27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
55,759 |
0.08 |
1,783 |
5.44 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
88 |
|
3 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
39,339 |
7.04 |
1,258 |
12.83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
78,353 |
-33.50 |
2,506 |
-29.97 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7,689 |
-1.35 |
246 |
3.81 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
19,354 |
-6.33 |
619 |
-1.44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
168,437 |
-0.28 |
5,387 |
5.03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
32,580 |
0.00 |
1,042 |
5.26 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
29,253 |
-17.28 |
856 |
-31.27 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-17,365 |
28.54 |
-555 |
35.37 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7,055 |
6.94 |
226 |
12.50 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
6,540 |
|
209 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,933 |
0.00 |
203 |
-17.21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
255,763 |
-13.23 |
8,226 |
-7.54 |
|
2025-04-25 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
172,335 |
-1.61 |
5,715 |
-14.58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
172,609 |
42.01 |
5,520 |
49.59 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
207 |
16.95 |
0 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
411,064 |
0.00 |
13,146 |
5.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17,713 |
0.00 |
566 |
5.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
44,590 |
-1.47 |
1,426 |
3.79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
126,472 |
0.00 |
4,045 |
5.34 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
40,902 |
|
1,197 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
205,642 |
-0.15 |
6,576 |
5.18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
768 |
|
25 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6,606 |
|
221 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
227,796 |
1.98 |
7,285 |
7.42 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
192 |
-61.45 |
6 |
-64.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
81,023 |
0.00 |
2,591 |
5.37 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
100,033 |
|
3,199 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
235,669 |
-2.38 |
6,896 |
-18.85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,263 |
-1.48 |
73 |
4.35 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,427 |
-2.19 |
269 |
3.07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,649 |
-1.14 |
111 |
-9.84 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
681,434 |
7.13 |
19,939 |
-10.95 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,002,857 |
0.13 |
30,387 |
-8.51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19,711 |
47.79 |
630 |
55.94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
47,238 |
-65.84 |
1,511 |
-64.03 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
75,000 |
50.00 |
2,398 |
50.63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49,613 |
-24.02 |
1,587 |
-19.98 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4,826,225 |
2.05 |
154,343 |
7.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
612 |
-6.99 |
20 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
172 |
-0.58 |
5 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
568,048 |
-14.16 |
18,166 |
-9.57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
349,153 |
-1.38 |
11,166 |
3.87 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
14,095,421 |
4.55 |
450,772 |
10.13 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,452 |
-18.15 |
46 |
-13.21 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14,308 |
-58.05 |
458 |
-55.85 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
150,008 |
16.06 |
4,389 |
-3.52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
34,985 |
17.48 |
1,024 |
-2.39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
230,041 |
-3.82 |
6,731 |
-20.05 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29,431 |
8.48 |
892 |
-0.89 |
|
2025-05-14 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,938 |
0.20 |
94 |
4.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
16,742 |
1.81 |
535 |
7.21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37,828 |
8.61 |
1,219 |
14.37 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6,377 |
|
204 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8,700 |
|
281 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
92,682 |
0.00 |
2,964 |
5.33 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,204 |
-14.94 |
70 |
-10.26 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
32,972 |
15.64 |
999 |
5.71 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
36,303 |
-0.48 |
1,102 |
-12.26 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
871,486 |
-1.22 |
26,406 |
-9.74 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
930,092 |
-5.76 |
27,214 |
-21.67 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9,660 |
-9.86 |
309 |
-5.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1,413 |
-10.29 |
45 |
-4.26 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
215,986 |
-3.81 |
6,907 |
1.32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,180,623 |
-3.38 |
69,736 |
1.78 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
49,047 |
|
1,489 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
143 |
13.49 |
5 |
33.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,749 |
-1.00 |
152 |
4.14 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
195 |
0.00 |
6 |
20.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
42,848 |
-38.99 |
1,254 |
-49.31 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
65,352 |
5.97 |
2,090 |
11.59 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
102,310 |
0.00 |
3,272 |
5.31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1,748 |
79.10 |
56 |
89.66 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
30,219 |
38.76 |
884 |
15.40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,835 |
-20.63 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11,326 |
1.94 |
362 |
7.42 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
145,900 |
0.00 |
4,269 |
-16.86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
17,544 |
|
561 |
|
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5,000 |
0.00 |
161 |
5.23 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
343 |
-29.13 |
11 |
-21.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
154,013 |
-0.57 |
4,925 |
4.74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,699 |
16.42 |
246 |
23.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
128,107 |
27.98 |
4,097 |
34.78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6,242 |
0.00 |
200 |
5.29 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
28,560 |
0.00 |
913 |
5.31 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
119 |
5.31 |
4 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9,757,623 |
-2.03 |
312,051 |
3.20 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
402 |
-14.83 |
12 |
-31.25 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,153 |
7.17 |
69 |
13.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
76,123 |
0.33 |
2,434 |
5.69 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-7,300 |
15.87 |
-221 |
6.25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
22,566 |
-3.23 |
722 |
1.98 |
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
246 |
-2.38 |
8 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
383,174 |
-34.52 |
12,254 |
-31.03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
23,376 |
28.17 |
748 |
35.08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
341,942 |
1.81 |
10,361 |
-6.98 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
19,028 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
388 |
-14.16 |
12 |
-7.69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,132 |
-20.71 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
52,155 |
|
1,899 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
61 |
|
2 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
353 |
0.00 |
10 |
-16.67 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8,607 |
-15.66 |
261 |
-23.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
35,116 |
-4.16 |
1,123 |
0.99 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
163,772 |
7.37 |
5,237 |
21.42 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
34,682 |
64.42 |
1,109 |
73.28 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
50,357 |
-38.62 |
1,610 |
-35.34 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
70,134 |
-6.32 |
2,125 |
-14.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
338,138 |
6.87 |
10,814 |
12.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
30,395 |
-4.21 |
972 |
0.93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
122,302 |
6.68 |
3,911 |
12.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84,489 |
-71.32 |
2,702 |
-69.79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
92,686 |
-1.88 |
2,965 |
3.42 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
43,743 |
0.08 |
1,399 |
5.43 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
43,600 |
-30.07 |
1,394 |
-26.32 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14,128 |
-1.20 |
452 |
3.92 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
115,133 |
|
3,682 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6,209 |
-1.57 |
199 |
3.66 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6,961 |
-1.35 |
211 |
-9.87 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
51 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
406,769 |
-1.83 |
13,008 |
3.41 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9,924 |
-24.10 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
46,687 |
-14.03 |
1,366 |
-28.52 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22,976 |
12.21 |
735 |
18.20 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
92,703 |
|
2,965 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
43,166 |
|
1,263 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
6,300 |
|
201 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
32,756 |
-5.76 |
1,048 |
-0.76 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
32,143 |
0.00 |
974 |
-8.64 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
843,034 |
3.79 |
26,960 |
9.34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
203,855 |
-0.78 |
6,519 |
4.52 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
101,480 |
0.00 |
3,075 |
8.55 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9,077 |
0.00 |
290 |
5.45 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
350 |
40.00 |
11 |
57.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
401 |
-2.43 |
13 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-81.82 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
787 |
4.52 |
23 |
-11.54 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,084 |
-14.69 |
119 |
-29.17 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
106,080 |
0.00 |
3,392 |
5.34 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
18,171 |
-18.72 |
551 |
-25.78 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,317 |
0.00 |
156 |
-17.11 |
|
2025-05-27 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
49,817 |
-2.89 |
1,512 |
-14.43 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
67,925 |
-2.56 |
2,356 |
11.29 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
36,475 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
37,300 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,845,048 |
2.57 |
53,986 |
-14.74 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,686 |
9.69 |
54 |
15.22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
121,090 |
59.27 |
3,872 |
67.76 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
158,670 |
-2.43 |
4,643 |
-18.90 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
225 |
0.00 |
7 |
16.67 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
126,150 |
0.56 |
4,034 |
5.93 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
7,928 |
4.99 |
254 |
10.48 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,745 |
-1.26 |
88 |
3.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
46,120 |
0.00 |
1,475 |
5.29 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
128,084 |
34.35 |
3,748 |
11.68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,523,125 |
-5.24 |
274,910 |
-0.23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,261 |
|
232 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,785 |
0.34 |
145 |
-8.86 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
486 |
-11.96 |
16 |
-6.25 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
22,791 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38,190 |
0.00 |
1,221 |
5.35 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
43,307 |
0.00 |
1,267 |
-16.86 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6,761 |
-17.21 |
216 |
-12.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17,806 |
-4.51 |
569 |
0.53 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15,069 |
0.00 |
482 |
5.25 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
118,405 |
576.60 |
3,787 |
612.99 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,227,472 |
|
71,235 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
156,375 |
|
5,001 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40,690 |
3.92 |
1,301 |
9.51 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
47,886 |
9.15 |
1,531 |
15.03 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,305 |
3.90 |
42 |
7.89 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
16,541 |
0.00 |
529 |
5.18 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
28,628 |
-25.90 |
838 |
-38.41 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
2,077,572 |
1.77 |
66,441 |
7.20 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,433,853 |
0.00 |
41,955 |
-16.88 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
17,876 |
-1.86 |
572 |
3.25 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
16,578 |
20.04 |
530 |
26.49 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,489 |
|
239 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
41,694 |
0.02 |
1,333 |
5.38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,869 |
-10.10 |
60 |
-6.35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
30,569 |
0.00 |
978 |
5.28 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
513,383 |
17.22 |
15,022 |
-2.56 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
75.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
105,755 |
0.14 |
3,204 |
-8.48 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6,570 |
|
210 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
485,250 |
-1.11 |
15,518 |
4.17 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
38,667 |
-1.29 |
1,237 |
3.95 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18,183,639 |
1.59 |
581,513 |
7.01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,870,820 |
1.55 |
91,809 |
6.97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
450 |
73.08 |
14 |
100.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
59,154 |
0.00 |
1,731 |
-16.91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20,253,200 |
0.02 |
647,697 |
5.36 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
75,000 |
|
2,398 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
77,636 |
0.10 |
2,483 |
5.44 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
203 |
-35.14 |
6 |
-33.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
82,729 |
-57.98 |
2,646 |
-55.75 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-176,537 |
70.07 |
-5,646 |
79.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
86,555 |
233.75 |
2,768 |
333.18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32,571 |
6.73 |
953 |
-11.27 |
|
2025-05-07 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
66,147 |
5.87 |
1,935 |
-12.01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16,316 |
-64.33 |
522 |
-62.46 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-24,198 |
-7.73 |
-774 |
-2.89 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
76,599 |
-5.47 |
2,450 |
-0.45 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
-2.08 |
2 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16,498,937 |
0.55 |
527,636 |
5.91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
321,677 |
-5.94 |
10,287 |
-0.92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
36,111 |
0.00 |
1,155 |
5.29 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
960 |
|
28 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
4,012,791 |
-0.33 |
117,414 |
-17.15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
612,731 |
39.48 |
19,595 |
46.92 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
100,905 |
-2.72 |
3,227 |
2.45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10,376 |
0.74 |
332 |
6.09 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,647 |
0.00 |
171 |
-8.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
67,753 |
0.00 |
2,167 |
5.35 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24,894 |
0.06 |
796 |
5.43 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-14,929 |
|
-526 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
62,354 |
-0.55 |
1,994 |
4.78 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
104 |
|
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
9,971 |
-1.04 |
292 |
-17.80 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,089 |
|
-35 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
113 |
-15.04 |
4 |
-25.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,772 |
-38.73 |
57 |
-35.63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
590,593 |
38.86 |
18,887 |
46.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
121,800 |
-2.89 |
3,895 |
2.28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
34,705 |
-5.04 |
1,110 |
0.00 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
57,176 |
0.00 |
1,828 |
5.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
37,050 |
-27.15 |
1,185 |
-23.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,256 |
-11.99 |
200 |
-6.98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
186,368 |
1.02 |
5,960 |
6.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8,300 |
-72.52 |
265 |
-71.07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
16,431 |
7.67 |
525 |
13.39 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,987 |
-3.52 |
96 |
2.15 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
250,284 |
12.16 |
8 |
33.33 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
26,707 |
-0.83 |
940 |
6.21 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
294,702 |
-1.41 |
8,929 |
-9.91 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
26,829 |
-36.04 |
858 |
-32.68 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
23,411 |
0.62 |
709 |
-8.04 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
33,567 |
1.93 |
1,073 |
7.41 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3,616,976 |
-0.07 |
115,671 |
5.26 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
33,523 |
-6.07 |
981 |
-21.97 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
491,605 |
-29.14 |
15,722 |
-25.37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
14,528 |
11.29 |
465 |
17.17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
453,015 |
2.86 |
13,255 |
-14.49 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
229,291 |
12.38 |
6,948 |
2.69 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
18,040 |
2.64 |
577 |
8.07 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
2,366,504 |
|
75,681 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
103,616 |
-1.36 |
3,032 |
-18.01 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
110,379 |
15.13 |
3,230 |
-4.30 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
37,482 |
12.06 |
1,199 |
18.03 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
106,852 |
0.00 |
3 |
0.00 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
14,423 |
-7.16 |
461 |
-2.12 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
100,637 |
7.82 |
3,218 |
13.59 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
29,829 |
0.00 |
954 |
5.30 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
85,151 |
0.00 |
2,585 |
-11.86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20,920 |
-2.70 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,969 |
-19.08 |
95 |
-15.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
27,152 |
6.89 |
868 |
12.58 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,006 |
4.60 |
128 |
10.34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
72 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
92,723 |
-10.29 |
2,965 |
-5.51 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
33,598 |
-1.26 |
983 |
-17.88 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
505 |
0.00 |
15 |
-17.65 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
53,331 |
1.74 |
1,706 |
7.17 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
17,025 |
0.00 |
544 |
5.43 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,387,311 |
2.70 |
42,036 |
-6.16 |
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
7,371 |
0.00 |
259 |
5.28 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,819 |
-0.05 |
58 |
5.45 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
196 |
16.67 |
6 |
20.00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9,741 |
0.00 |
285 |
-16.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,902 |
-14.82 |
61 |
-10.45 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
289,986 |
0.00 |
9,274 |
5.34 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2,660,326 |
3.51 |
77,841 |
-13.95 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
500 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,414,709 |
20.61 |
109,202 |
27.05 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
522 |
7,357.14 |
17 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,685 |
-2.96 |
86 |
1.19 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
10,000 |
11.11 |
293 |
-7.59 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,119 |
0.00 |
155 |
-8.28 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
109,089 |
-2.24 |
3,489 |
2.98 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7,224 |
9.21 |
231 |
15.50 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,040 |
-34.47 |
32 |
-40.38 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
834 |
0.00 |
27 |
4.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
351,420 |
2.52 |
11,265 |
7.97 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,181 |
0.00 |
139 |
-13.21 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
16,191 |
6.09 |
491 |
-3.16 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
87,337 |
-1.38 |
2,555 |
-18.03 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
34,535 |
0.06 |
1,104 |
5.44 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
38,174 |
2.41 |
1,221 |
7.87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
48,942 |
3.40 |
1,565 |
8.98 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
142,501 |
-37.48 |
5 |
-33.33 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,532 |
-11.81 |
74 |
-26.73 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
81,158 |
-2.71 |
2,595 |
2.49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
856,262 |
50.58 |
27,383 |
58.62 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
681 |
-22.61 |
22 |
-19.23 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
22,456 |
|
718 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,080 |
-20.46 |
738 |
-16.14 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
25,502 |
0.92 |
816 |
6.26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
52,064 |
|
1,665 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15,410 |
19.65 |
493 |
25.83 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
7,931 |
0.00 |
254 |
5.42 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,980,661 |
-3.07 |
63,342 |
2.10 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
805 |
10.27 |
24 |
-8.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
52,042 |
0.00 |
1,664 |
5.38 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
10,413 |
|
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
789 |
8.68 |
25 |
13.64 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,059 |
-25.53 |
66 |
-21.69 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
25,631 |
5.23 |
777 |
-3.84 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
191,675 |
-2.62 |
6,130 |
2.56 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
791,196 |
0.00 |
23,150 |
-16.88 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
63,696 |
2,696.14 |
2,037 |
2,850.72 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,475 |
0.00 |
248 |
-17.11 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
71,917 |
0.00 |
2,300 |
5.31 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
220,818 |
|
7,062 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
22,845 |
0.00 |
731 |
5.34 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
178 |
-10.55 |
5 |
-28.57 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
27,997 |
0.52 |
971 |
14.79 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,490,582 |
-1.47 |
143,609 |
3.78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
249,936 |
0.00 |
7,573 |
-8.62 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
7,154 |
0.00 |
229 |
5.07 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,549,860 |
-2.67 |
49,565 |
2.52 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
31,864 |
0.00 |
1,019 |
5.38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
18,216 |
0.00 |
583 |
5.24 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
477,009 |
-3.77 |
15,255 |
1.37 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
10,269 |
|
328 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
34,107 |
119.00 |
1,091 |
130.93 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
272,800 |
6.14 |
8,266 |
-3.03 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
156,896 |
18.41 |
5,018 |
24.74 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,870 |
47.24 |
60 |
55.26 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
75,841 |
-4.16 |
2,426 |
1.85 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
190,255 |
8.88 |
6,084 |
14.68 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
10,462 |
13.09 |
335 |
19.29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
59,894 |
6.23 |
1,915 |
11.92 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
153 |
-1.29 |
5 |
0.00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8,223 |
-27.18 |
263 |
-23.39 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,022 |
|
0 |
|
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
27,409 |
0.06 |
877 |
5.42 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
41,613 |
1.97 |
1,331 |
7.43 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
91 |
-23.53 |
3 |
-33.33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
846 |
0.00 |
27 |
8.00 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
54,537 |
2.00 |
1,596 |
-15.25 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
15,973 |
-0.86 |
511 |
4.29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
242,460 |
15.18 |
7,754 |
21.31 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
22,282 |
0.00 |
675 |
-8.54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
238 |
3.03 |
7 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
587 |
-7.41 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,190 |
-38.34 |
38 |
-34.48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,027 |
36.97 |
89 |
14.29 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
37,629 |
|
1,203 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
87,138 |
1.99 |
2,550 |
-15.23 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18,802 |
-11.01 |
601 |
-6.24 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
173,404 |
-3.42 |
5,545 |
1.72 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,324 |
-9.13 |
106 |
-4.50 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5,531 |
-2.49 |
177 |
2.33 |
|
2025-07-14 |
13F |
Capstone Wealth Management, LLC
|
|
|
|
19,410 |
0.00 |
621 |
5.26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3,822,690 |
0.00 |
111,852 |
-16.88 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
10,000 |
-23.41 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
37,449 |
2.13 |
1,198 |
7.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
43,883 |
1.98 |
1,403 |
7.43 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,016 |
-18.58 |
61 |
-28.24 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6,454 |
|
206 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
895 |
-2.40 |
29 |
3.70 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
16,800 |
0.00 |
537 |
5.29 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,868,972 |
-2.88 |
91,750 |
2.30 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
7,463 |
-2.12 |
239 |
3.03 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1,070 |
-86.82 |
32 |
-88.10 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
145,763 |
5.97 |
4,662 |
11.64 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,555,822 |
-2.05 |
81,735 |
3.18 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,464 |
16.28 |
105 |
6.12 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
22,167 |
0.00 |
709 |
5.36 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21,988 |
13.29 |
703 |
19.35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
54,025 |
-1.32 |
1,728 |
3.91 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
46,816 |
0.00 |
1,497 |
5.35 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
479 |
-30.17 |
15 |
-36.36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-705 |
|
-23 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
185,812 |
-57.40 |
5,942 |
-55.13 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
48,785 |
0.31 |
1,427 |
-16.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
29,642 |
-2.22 |
948 |
2.93 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1,362,889 |
-0.54 |
43,585 |
4.77 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
441,493 |
11.43 |
14,119 |
17.38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
78,684 |
-24.21 |
2,302 |
-37.00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,458 |
-26.59 |
43 |
-39.13 |
|