2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
4 105 |
0,00 |
308 |
−9,97 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
166 190 |
36,20 |
12 464 |
22,87 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
141 644 |
19,39 |
9 053 |
−8,37 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2 014 |
0,00 |
150 |
−13,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 271 |
−1,20 |
319 |
−14,02 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3 354 |
|
252 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
564 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
63 195 |
317,65 |
4 740 |
277,01 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 275 |
0,00 |
96 |
−10,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
43 703 |
7 183,83 |
3 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 216 |
−47,52 |
91 |
−52,60 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
26 684 |
−1,33 |
2 096 |
−10,39 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
184 541 |
−2,28 |
13 783 |
−15,13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
63 |
6 200,00 |
5 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 056 |
−2,65 |
154 |
−15,47 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
21 012 |
−3,12 |
1 576 |
−12,65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 937 |
3,48 |
820 |
−6,61 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
94 482 |
24,50 |
7 057 |
8,12 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3 504 |
−39,66 |
263 |
−45,64 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
155 380 |
0,26 |
11 654 |
97 008,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 712 |
−36,36 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
428 618 |
−18,21 |
33 664 |
−25,71 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
4 709 |
0,00 |
353 |
−9,72 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
63 |
−87,93 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
837 |
−45,11 |
64 |
−49,21 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 423 |
−5,63 |
704 |
−18,07 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
9 115 |
−64,24 |
684 |
−67,75 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
59 561 |
|
4 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
127 |
3,25 |
10 |
−10,00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
5 000 |
0,00 |
375 |
−9,64 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
24 866 |
94,74 |
1 953 |
76,81 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
47 |
0,00 |
4 |
−25,00 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 315 |
9,61 |
173 |
−4,97 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
153 696 |
−4,13 |
11 480 |
−16,74 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6 145 |
−24,39 |
461 |
−31,85 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
77 017 |
−27,58 |
6 049 |
−22,60 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
40 318 |
675,35 |
3 486 |
522,50 |
|
2025-08-08 |
13F |
Sensible Financial Planning & Management, LLC.
|
|
|
|
25 293 |
−1,23 |
1 897 |
−10,90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10 431 |
−2,22 |
782 |
−11,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7 051 |
−29,09 |
529 |
−36,08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 463 |
0,00 |
410 |
−9,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 027 |
1,45 |
473 |
−7,80 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12 965 |
0,00 |
972 |
−9,75 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
67 511 |
5,76 |
5 063 |
−4,60 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
38 445 |
−9,41 |
2 871 |
−21,32 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
596 |
|
45 |
|
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
4 101 |
0,74 |
353 |
−21,08 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 770 |
7,22 |
283 |
−3,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
287 |
0,00 |
23 |
−8,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
28 683 |
−21,79 |
2 151 |
−29,45 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
189 |
−1,56 |
14 |
−6,67 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 942 |
−4,24 |
145 |
−16,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14 580 |
22,31 |
1 094 |
10,29 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
293 041 |
−2,22 |
23 015 |
−11,19 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 565 |
−42,80 |
380 |
−47,94 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6 491 |
120,41 |
487 |
99,18 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−33,33 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 733 |
−74,25 |
205 |
−76,87 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4 992 |
|
374 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
233 |
4,48 |
18 |
−5,26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
93 469 |
2,13 |
7 010 |
−7,87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15 971 |
−0,38 |
1 198 |
−10,14 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
171 920 |
−0,28 |
12 894 |
−10,05 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
25 307 |
−2,47 |
1 890 |
−15,28 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
15 010 |
0,07 |
1 126 |
−9,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 328 |
−1,10 |
1 075 |
−10,80 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
985 580 |
3,00 |
73 923 |
−7,08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14 367 |
−5,74 |
1 078 |
−15,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3 110 |
−69,64 |
233 |
−72,62 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
3 451 |
−0,83 |
259 |
−10,73 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 635 |
−3,65 |
123 |
−13,48 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
119 383 |
56,74 |
9 376 |
123,88 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
18 289 |
17,29 |
1 372 |
5,79 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
74 |
8,82 |
6 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61 624 |
39,20 |
4 622 |
25,60 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
451 |
0,00 |
34 |
−10,81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8 290 |
158,66 |
622 |
133,46 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
137 |
−2,84 |
10 |
−9,09 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1 000 |
0,00 |
75 |
−9,64 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
462 691 |
0,00 |
34 702 |
−9,79 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23 760 |
0,01 |
1 775 |
−13,17 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 356 |
−0,54 |
1 227 |
−10,31 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 776 |
0,00 |
283 |
−9,58 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
15 975 |
−17,10 |
1 255 |
−24,73 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 820 |
0,00 |
586 |
−9,85 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
44 707 |
−18,76 |
3 353 |
−26,71 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 412 |
1,22 |
293 |
−20,60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
48 |
9,09 |
4 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 176 |
154,55 |
88 |
131,58 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 788 |
−1,21 |
584 |
−10,84 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
429 |
−27,90 |
34 |
−35,29 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
332 619 |
2,48 |
25 |
−7,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
158 |
146,88 |
12 |
120,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 479 |
−1,50 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
151 |
2 920,00 |
11 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9 341 |
−0,55 |
698 |
−13,63 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
9 210 |
18,61 |
691 |
6,98 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8 101 |
290,79 |
608 |
252,91 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 100 |
−0,66 |
1 132 |
−10,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
104 047 |
1,98 |
8 172 |
−7,38 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
43 931 |
−2,49 |
3 295 |
−12,04 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
4 841 |
0,00 |
363 |
−9,70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 743 |
−10,58 |
356 |
−19,32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6 654 |
0,00 |
499 |
−9,76 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
78 811 |
9,13 |
5 911 |
−1,57 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 207 |
0,00 |
330 |
−9,09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 039 |
3,61 |
228 |
−6,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 282 |
10,43 |
771 |
−0,39 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3 823 |
63,45 |
287 |
47,42 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 075 |
−5,54 |
606 |
−14,79 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
13 000 |
−13,91 |
1 021 |
−21,76 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 944 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20 423 |
−57,00 |
1 532 |
−61,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33 962 |
0,00 |
2 667 |
−9,16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
698 683 |
33,09 |
52 401 |
20,06 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
25 710 |
0,00 |
1 928 |
−9,78 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
839 821 |
−4,22 |
62 987 |
−13,60 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41 273 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
60 408 |
−3,09 |
4 531 |
−12,58 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
145 |
−30,29 |
11 |
−41,18 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
36 982 |
4,25 |
2 881 |
−3,32 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
12 300 |
0,00 |
919 |
−13,15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47 966 |
0,00 |
3 767 |
−9,16 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
16 959 |
0,07 |
1 272 |
−9,73 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27 880 |
−11,14 |
2 091 |
−19,82 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3 700 |
0,00 |
278 |
−9,77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
46 297 |
−5,94 |
3 458 |
−18,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 302 |
1,96 |
473 |
−7,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
913 |
−34,51 |
68 |
−40,87 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 700 957 |
−0,63 |
127 572 |
−10,36 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
16 193 |
|
1 214 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22 573 |
−2,53 |
1 773 |
−11,49 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 755 |
−17,65 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13 033 |
−44,78 |
977 |
−50,20 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
331 010 |
0,00 |
24 826 |
−9,79 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
96 |
300,00 |
7 |
600,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9 731 |
−3,12 |
730 |
−12,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
474 765 |
1,55 |
36 |
−7,89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
545 |
59,82 |
43 |
44,83 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
35 140 |
51,32 |
2 760 |
37,40 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−42 367 |
−0,00 |
−3 178 |
−9,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
90 044 |
0,00 |
6 753 |
−9,79 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 044 |
−2,41 |
303 |
−11,92 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 751 |
6,13 |
216 |
−3,57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22 299 |
1,35 |
1 672 |
−8,58 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 536 |
−6,50 |
0 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
93 647 |
0,00 |
6 994 |
−13,15 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
5 830 |
0,00 |
437 |
−9,71 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
67 742 |
0,54 |
5 081 |
−9,30 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14 718 |
0,00 |
1 104 |
−9,81 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
928 |
20,83 |
73 |
9,09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 059 |
−9,50 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 276 |
−80,17 |
846 |
−82,12 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
579 |
0,17 |
43 |
−10,42 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20 429 |
−71,56 |
2 |
−80,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35 764 |
−8,55 |
2 682 |
−17,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
137 563 |
0,00 |
10 804 |
−9,17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77 589 |
6,14 |
5 795 |
−7,81 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 364 971 |
11,35 |
101 950 |
−3,29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
82 861 |
16,37 |
6 215 |
4,97 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6 889 |
0,00 |
515 |
−13,18 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 576 |
−6,19 |
124 |
−15,17 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
226 |
0,00 |
17 |
−11,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 353 |
0,00 |
176 |
−9,74 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9 909 |
−7,85 |
778 |
−16,25 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
43 275 |
8,62 |
3 246 |
−2,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
94 |
−1,05 |
7 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
668 |
0,00 |
50 |
−9,09 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26 859 |
|
2 110 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 620 440 |
2,01 |
121 533 |
−7,98 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 540 |
3,28 |
416 |
−6,74 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
46 397 |
−0,44 |
3 480 |
−10,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 923 |
9,81 |
369 |
−0,81 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
935 |
−24,96 |
73 |
−31,78 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
937 |
−24,92 |
70 |
−38,05 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
238 |
0,00 |
18 |
−10,53 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
203 616 |
12,11 |
15 271 |
1,14 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 206 106 |
0,71 |
94 728 |
−8,52 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
15 684 |
−5,67 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47 079 |
−3,39 |
3 698 |
−12,25 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
286 044 |
−0,17 |
21 453 |
−4,50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 707 |
−2,69 |
578 |
−12,16 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
655 |
|
49 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4 495 |
0,00 |
336 |
−13,21 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 238 |
3,54 |
618 |
−6,66 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
5 000 |
−53,70 |
375 |
−58,19 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
28 585 |
|
2 144 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
−16,67 |
3 |
−25,00 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
17 342 |
|
1 491 |
|
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
8 182 |
−13,24 |
614 |
−21,81 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 415 |
13,62 |
1 231 |
2,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
34 764 |
0,00 |
2 607 |
−9,79 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 168 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
131 920 |
1,76 |
10 361 |
−7,57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8 327 |
−1,39 |
625 |
−11,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
596 |
−53,80 |
45 |
−58,88 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 686 |
−43,18 |
501 |
−48,77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 745 |
2,10 |
1 256 |
−7,92 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
608 700 |
6,60 |
46 |
−4,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9 146 |
4,98 |
718 |
−4,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28 109 |
186,07 |
2 108 |
158,33 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7 080 |
104,98 |
529 |
45,45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 206 |
4 538,46 |
100 |
4 900,00 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
67 664 |
0,00 |
5 075 |
−9,80 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 280 |
0,00 |
96 |
−9,43 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 600 |
0,00 |
120 |
−9,77 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25 607 |
0,00 |
2 011 |
−9,17 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
661 |
2,80 |
49 |
−10,91 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
283 |
91,22 |
21 |
75,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
42 |
|
3 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
621 |
−7,59 |
47 |
−16,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 421 934 |
1,84 |
106 656 |
−8,14 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
445 062 |
−5,80 |
33 380 |
−15,02 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
308 |
−35,29 |
23 |
−42,50 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
19 500 |
0,00 |
1 462 |
−9,81 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
7 081 |
0,00 |
556 |
−9,15 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25 435 |
11,62 |
1 908 |
0,69 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
35 404 |
−16,68 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 976 |
−36,41 |
373 |
−42,62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5 839 |
−89,88 |
438 |
−90,89 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
20 973 |
0,00 |
1 573 |
−9,81 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
247 143 |
−4,63 |
18 536 |
−13,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
131 090 |
17,02 |
9 832 |
5,56 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
168 595 |
−0,75 |
12 645 |
−10,47 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 415 |
8,19 |
582 |
−1,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
578 406 |
−1,44 |
43 380 |
−11,09 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10 261 |
46,88 |
770 |
32,59 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
35 |
|
3 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6 609 |
65,68 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38 805 |
3,83 |
2 898 |
−9,83 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
63 931 |
74,94 |
4 795 |
57,80 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
18 758 |
0,27 |
1 473 |
−8,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 855 |
5,27 |
214 |
−4,89 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
19 349 |
21,19 |
1 451 |
9,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 897 |
5,43 |
517 |
−4,79 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 751 886 |
−1,31 |
131 391 |
−10,98 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
70 |
11,11 |
5 |
0,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 470 |
−3,18 |
194 |
5,46 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
159 |
−9,66 |
12 |
−21,43 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3 653 |
−38,57 |
274 |
−44,74 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
3 819 |
−95,31 |
286 |
−95,78 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
25 305 |
−11,33 |
1 890 |
−22,98 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
118 |
0,00 |
9 |
−11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
52 |
−10,34 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 158 |
14,05 |
248 |
3,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39 640 |
44,08 |
2 973 |
30,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
893 |
1,82 |
67 |
−8,33 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
11 128 |
−4,12 |
835 |
−13,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
12 649 |
−0,50 |
949 |
−10,23 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
10 |
−16,67 |
1 |
−100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
60 |
|
4 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
22 581 |
0,00 |
1 694 |
−9,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 551 |
1,75 |
791 |
−8,24 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
27 213 |
0,54 |
2 041 |
−9,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 948 |
0,00 |
296 |
−9,76 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4 722 |
−25,78 |
354 |
−32,95 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50 603 |
0,00 |
3 795 |
−9,79 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 024 |
−1,88 |
377 |
−11,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 541 |
6,25 |
1 466 |
−4,19 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4 138 |
−0,65 |
309 |
−13,69 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
46 243 |
−17,03 |
3 454 |
−27,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
314 |
−92,95 |
24 |
−89,69 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
14 272 |
−21,89 |
1 066 |
−32,21 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
590 |
|
44 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 568 |
7,05 |
1 093 |
−3,45 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
28 532 |
|
2 140 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
16 756 |
1,05 |
1 393 |
−7,99 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
827 392 |
−0,35 |
62 054 |
−10,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
166 821 |
27,98 |
13 |
20,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
198 |
22,22 |
16 |
7,14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
31 387 |
|
2 354 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12 159 |
−5,58 |
912 |
−14,86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 415 |
−71,08 |
706 |
−73,91 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
116 |
14,85 |
9 |
0,00 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
57 530 |
−16,60 |
4 975 |
−33,12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 494 |
22,56 |
903 |
11,36 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
43 444 |
0,00 |
3 258 |
−9,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8 886 |
0,00 |
666 |
−9,76 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 300 |
−18,75 |
108 |
−26,03 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5 000 |
4,17 |
375 |
−6,02 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
8 908 |
|
668 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16 178 |
2,31 |
1 208 |
−11,11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
34 |
−83,81 |
3 |
−88,24 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17 260 |
12,11 |
1 289 |
−2,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57 595 |
−19,15 |
4 357 |
−26,09 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11 743 |
25,46 |
922 |
13,97 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18 552 |
−38,35 |
1 391 |
−44,38 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
39 |
−78,45 |
3 |
−87,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 032 502 |
−1,15 |
452 438 |
−10,83 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12 723 |
0,00 |
954 |
−9,74 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
2,70 |
6 |
−16,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27 246 |
−12,21 |
2 140 |
−20,28 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
43 |
−45,57 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 990 |
0,00 |
235 |
−9,30 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15 811 |
29,52 |
1 242 |
17,63 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
322 |
12,98 |
25 |
4,17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
42 402 |
−32,98 |
3 180 |
−39,54 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
65 661 |
−0,50 |
4 925 |
−10,24 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
63 669 |
14,30 |
4 775 |
3,11 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11 296 |
−18,63 |
847 |
−26,60 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25 224 |
−42,94 |
1 892 |
−48,54 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
15 825 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
4 240 |
58,03 |
318 |
42,60 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
36 902 |
−8,01 |
2 768 |
−17,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
86 991 |
−35,03 |
6 524 |
−41,39 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 239 |
−10,90 |
993 |
−19,68 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
44 746 |
0,00 |
3 342 |
−13,15 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 400 |
6,67 |
1 080 |
−3,74 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 512 |
9,93 |
1 681 |
−4,54 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6 690 |
|
502 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 181 |
−37,25 |
89 |
−43,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15 502 |
25,59 |
1 163 |
13,26 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2 437 |
149,95 |
183 |
124,69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4 240 442 |
0,11 |
318 033 |
−9,70 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26 718 |
−4,26 |
2 004 |
−13,66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
103 600 |
−1,71 |
7 770 |
−11,32 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13 740 |
−1,21 |
1 030 |
−10,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
128 585 |
−13,54 |
9 644 |
−22,01 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17 524 |
−5,63 |
1 376 |
−14,27 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
13 938 |
10,77 |
1 095 |
20,62 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
47 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
508 |
7,17 |
42 |
−2,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
521 |
15,01 |
39 |
5,41 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 164 |
0,00 |
87 |
−14,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 500 |
38,30 |
540 |
25,87 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 348 423 |
−4,98 |
101 132 |
−14,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29 230 |
0,00 |
2 192 |
−9,79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
340 823 |
28,17 |
25 562 |
15,62 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
43 100 |
−52,00 |
3 583 |
−56,30 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
730 |
52,40 |
55 |
38,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
22 696 |
0,00 |
1 702 |
−9,76 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5 202 |
−0,93 |
390 |
−10,55 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
167 950 |
1,27 |
12 596 |
−8,64 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
16 404 |
−0,52 |
1 230 |
−10,22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
991 |
0,00 |
74 |
−9,76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
566 |
−7,21 |
42 |
−16,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12 326 |
40,45 |
924 |
26,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
708 921 |
0,12 |
53 169 |
−9,68 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
199 342 |
−10,21 |
15 656 |
−18,45 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
44 |
7,32 |
3 |
0,00 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
7 700 |
0,00 |
578 |
−9,84 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 316 |
135,37 |
174 |
113,58 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
14 352 |
144,37 |
1 076 |
120,49 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
290 958 |
−2,84 |
21 822 |
−12,35 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 909 |
|
293 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
29 |
480,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
773 |
17,66 |
58 |
1,79 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 000 |
1,60 |
300 |
−8,26 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7 345 |
|
551 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25 718 |
−42,45 |
1 929 |
−48,10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3 373 |
53,18 |
280 |
39,30 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
381 |
|
29 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 697 |
−1,86 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
14 769 |
|
1 108 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
46 204 |
−0,31 |
3 451 |
−13,43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
157 614 |
−5,77 |
12 379 |
−14,41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
23 818 |
0,00 |
1 786 |
−9,80 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
542 |
−30,60 |
43 |
−37,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 780 |
−36,18 |
209 |
−42,54 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
66 |
−64,71 |
5 |
−73,33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 780 |
−19,13 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
181 |
|
14 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
69 896 |
0,07 |
5 242 |
−9,73 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
33 |
|
2 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
522 |
24,29 |
39 |
5,56 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13 678 |
215,74 |
1 026 |
184,72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
135 |
0,00 |
10 |
−9,09 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1 832 |
−15,11 |
152 |
−22,84 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4 259 |
2,85 |
318 |
−10,67 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
88 886 |
−25,23 |
7 644 |
−41,34 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
66 943 |
−2,49 |
5 021 |
−12,04 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
192 |
|
16 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 483 028 |
3,95 |
111 236 |
−6,21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33 755 |
20,01 |
2 532 |
8,25 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
240 |
9,09 |
19 |
−5,26 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
17 155 |
−23,90 |
1 347 |
−30,89 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
771 |
−86,46 |
58 |
−87,95 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
104 709 |
−3,75 |
7 853 |
−13,17 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 752 |
0,01 |
1 944 |
−9,16 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
10 363 |
0,00 |
896 |
−19,79 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−16 226 |
−0,00 |
−1 217 |
−9,86 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
739 690 |
−8,17 |
55 477 |
−17,16 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
386 |
0,00 |
29 |
−12,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25 036 |
−64,93 |
1 878 |
−68,37 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
519 267 |
−4,26 |
40 783 |
−13,04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60 404 |
1,00 |
4 530 |
−8,89 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25 108 |
3,48 |
1 883 |
−6,64 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
774 |
8,86 |
58 |
−1,69 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 185 |
|
238 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16 560 |
9,39 |
1 242 |
−1,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67 886 |
6,55 |
5 091 |
−3,89 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18 465 |
−7,45 |
1 385 |
−16,53 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
77 778 |
|
5 833 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48 100 |
193,29 |
3 608 |
164,64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 664 728 |
11,11 |
124 855 |
0,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6 300 |
|
472 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38 192 |
8,20 |
3 000 |
−1,74 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
75 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17 222 |
−11,80 |
1 292 |
−20,46 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
962 |
42,73 |
72 |
28,57 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4 000 |
−42,86 |
300 |
−48,36 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
166 |
225,49 |
12 |
200,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 466 |
0,00 |
1 951 |
−8,96 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 144 |
−18,25 |
236 |
−26,33 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
21 511 |
−0,84 |
1 689 |
−9,92 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 044 |
−2,41 |
303 |
−11,92 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 037 |
−19,67 |
453 |
−27,56 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3 453 |
−49,13 |
287 |
−53,63 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 107 |
−67,38 |
96 |
−73,97 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11 522 |
−61,85 |
864 |
−65,59 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
10 120 |
22,56 |
870 |
−3,87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
245 |
−0,41 |
20 |
−9,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 476 |
31,90 |
111 |
18,28 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
10 298 |
−1,45 |
772 |
−11,06 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2 859 |
0,00 |
214 |
−9,70 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
108 |
45,95 |
8 |
33,33 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 280 |
−37,04 |
246 |
−43,19 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 017 |
0,00 |
158 |
−9,20 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 313 |
2,20 |
773 |
−7,76 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
123 900 |
11,72 |
10 655 |
−12,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
3,33 |
9 |
0,00 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
261 200 |
−10,30 |
22 463 |
−29,63 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
897 |
|
69 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
3 000 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
800 |
0,00 |
60 |
−9,09 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11 500 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
812 |
34,66 |
61 |
20,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7 445 |
0,15 |
558 |
−8,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
227 192 |
3,72 |
17 039 |
−6,44 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4 376 |
−25,58 |
364 |
−32,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 667 |
−3,88 |
1 100 |
−13,25 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12 714 |
−42,73 |
954 |
−48,35 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
165 |
129,17 |
12 |
140,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 130 |
1,71 |
85 |
−4,55 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
49 |
−93,88 |
4 |
−95,65 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 979 120 |
−2,56 |
148 434 |
−12,10 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3 025 |
−49,59 |
227 |
−54,89 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
50 682 |
−3,47 |
3 785 |
−16,17 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 614 |
88,14 |
721 |
70,05 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 370 |
−45,69 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
988 |
70,93 |
74 |
54,17 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5 048 |
−12,92 |
379 |
−21,41 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1 020 769 |
−2,41 |
76 558 |
−11,96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 623 |
0,19 |
122 |
−11,03 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
20 973 |
0,00 |
1 573 |
−9,81 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
339 |
3,04 |
28 |
−6,67 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
54 381 |
−10,46 |
4 079 |
−19,23 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
80 591 |
4,64 |
6 019 |
−9,12 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 230 |
−21,62 |
1 142 |
−29,29 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
2 835 |
0,00 |
213 |
−9,79 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
47 300 |
0,00 |
3 548 |
−9,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
64 850 |
2,43 |
4 864 |
−7,60 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
13 390 |
|
1 004 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
689 470 |
|
51 710 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 675 |
−41,01 |
201 |
−46,95 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13 803 |
6,50 |
1 035 |
−3,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
35 865 |
−69,93 |
2 690 |
−72,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8 200 |
−18,81 |
615 |
−26,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
657 |
|
49 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
185 174 |
−19,74 |
14 544 |
−27,10 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
897 |
12,69 |
67 |
−2,94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 345 |
6,92 |
926 |
−3,55 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
26 338 |
−3,92 |
2 069 |
−12,74 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 315 770 |
−2,77 |
98 683 |
−12,29 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
383 |
142,41 |
29 |
115,38 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
205 |
0,00 |
15 |
−11,76 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 388 |
0,00 |
253 |
−13,06 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11 242 |
0,00 |
935 |
−8,97 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 011 |
1,98 |
300 |
−11,54 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
22 032 |
|
1 652 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
114 681 |
0,00 |
9 007 |
−9,17 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
2 707 |
0,00 |
203 |
−9,78 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9 891 |
−47,67 |
822 |
−52,35 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
157 930 |
−1,68 |
11 845 |
−11,31 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
421 824 |
−2,56 |
31 637 |
−12,11 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
12 300 |
−12,77 |
1 023 |
−20,59 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
149 |
−98,74 |
12 |
−98,89 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5 168 |
48,25 |
388 |
33,91 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2 723 |
−35,37 |
204 |
−41,71 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
656 |
5,47 |
55 |
−3,57 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32 200 |
5,36 |
2 529 |
−4,31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101 385 |
0,71 |
7 572 |
−12,53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
222 851 |
−11,73 |
16 714 |
−20,38 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5 197 |
−26,97 |
388 |
−36,50 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
3 189 |
−21,65 |
265 |
−28,57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 726 457 |
−4,08 |
504 484 |
−13,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
7 956 |
10,19 |
597 |
−0,67 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
183 |
0,00 |
14 |
−13,33 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9 134 |
13,95 |
685 |
2,85 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
242 656 |
1,12 |
18 199 |
−8,78 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6 566 |
24,31 |
492 |
12,07 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
3 380 |
0,00 |
254 |
−9,96 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 243 |
0,00 |
93 |
−9,71 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3 149 |
|
236 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
595 |
−9,98 |
49 |
−18,33 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
−90,91 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 000 |
−16,67 |
75 |
−24,24 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27 991 |
25,42 |
2 099 |
13,15 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
5 571 |
12,52 |
418 |
1,46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17 174 |
−29,64 |
1 288 |
−36,52 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
120 600 |
4,57 |
9 045 |
−5,66 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
16 742 |
−2,01 |
1 256 |
−11,62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38 434 |
−12,89 |
2 883 |
−21,43 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
484 263 |
−19,29 |
36 320 |
−27,20 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
41 306 |
46,67 |
3 098 |
32,29 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
4 258 |
0,00 |
319 |
−9,89 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2 824 |
0,00 |
212 |
−9,83 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
23 777 |
−5,98 |
1 867 |
−14,59 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 795 |
2,08 |
810 |
−7,96 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4 162 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
25 101 |
0,00 |
1 883 |
−9,78 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
131 301 |
−2,37 |
9 848 |
−11,93 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
31 |
−91,27 |
2 |
−93,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14 496 |
4,51 |
1 087 |
−5,72 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18 107 |
−3,01 |
1 358 |
−12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
169 |
10,46 |
13 |
0,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
40 482 |
−3,02 |
3 036 |
−12,51 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
17 500 |
21,53 |
1 312 |
9,70 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
48 852 |
−5,40 |
3 649 |
−17,84 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
222 |
0,45 |
17 |
−11,11 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
130 |
0,00 |
10 |
−10,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 992 |
−0,79 |
1 049 |
−10,49 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
47 357 |
|
3 552 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
6 000 |
0,00 |
450 |
−9,64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
151 409 |
1,86 |
11 356 |
−8,12 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
230 |
17,95 |
17 |
6,25 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8 686 |
−31,10 |
722 |
−37,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
1 |
0,00 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
60 468 |
|
4 535 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 345 |
0,00 |
474 |
−13,21 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9 468 |
−9,16 |
710 |
−18,01 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61 559 |
−0,16 |
4 617 |
−9,95 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
369 |
|
28 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 085 |
14,42 |
381 |
3,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
21,43 |
6 |
20,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5 121 |
0,00 |
384 |
−9,65 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5 803 |
1,81 |
435 |
−8,03 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
66 695 |
−0,16 |
5 |
0,00 |
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
8 600 |
0,00 |
645 |
−9,79 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2 169 183 |
82,15 |
162 689 |
64,31 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14 048 |
−68,66 |
1 054 |
−71,74 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8 239 |
1,37 |
712 |
−12,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
223 178 |
−84,56 |
16 738 |
−86,07 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7 482 |
153,71 |
561 |
128,98 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
415 |
5,06 |
35 |
−5,56 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 928 |
−0,41 |
0 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1 871 |
4 152,27 |
140 |
4 533,33 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
9 432 |
|
707 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
67 495 |
−4,19 |
5 301 |
−12,97 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
37 |
−96,24 |
3 |
−97,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 233 |
7,40 |
92 |
−3,16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
324 |
0,00 |
24 |
−7,69 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
10 894 |
43,59 |
814 |
24,69 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1 837 207 |
81,16 |
137 791 |
63,42 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
24 513 |
−47,89 |
1 838 |
−53,00 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
8 949 |
|
770 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 824 |
1,42 |
1 187 |
−8,56 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 021 |
−5,20 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
3 075 |
|
231 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
266 437 |
8,59 |
19 900 |
−5,69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
314 001 |
−9,05 |
24 662 |
−17,39 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9 232 |
0,00 |
768 |
−8,91 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7 840 |
0,00 |
588 |
−9,68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
387 |
95,45 |
29 |
81,25 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
17 597 |
1,02 |
1 314 |
−12,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
426 157 |
−3,73 |
31 962 |
−13,15 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
2 450 |
0,00 |
184 |
−9,85 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3 719 |
|
279 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
25 767 |
12,50 |
1 925 |
−2,29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 900 |
−11,36 |
292 |
−20,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
14 003 |
−13,15 |
1 050 |
−21,64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23 283 |
0,00 |
1 747 |
−8,83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 049 |
−1,49 |
229 |
−11,28 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2 956 |
0,37 |
222 |
−9,43 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 745 |
−39,89 |
281 |
−45,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 230 |
0,65 |
617 |
−9,13 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 313 |
−5,07 |
417 |
−13,66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
226 666 |
5,61 |
17 000 |
−4,73 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6 188 |
25,75 |
464 |
13,45 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
7 500 |
−62,50 |
562 |
−66,19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
−44,44 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31 284 |
−6,54 |
2 346 |
−15,70 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
7 309 |
−7,39 |
548 |
−16,46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 599 |
4,74 |
270 |
−5,61 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 014 |
0,00 |
826 |
−9,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
101 524 |
−1,65 |
8 731 |
−22,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1 007 |
209,85 |
84 |
186,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
82 852 |
19,66 |
6 507 |
8,69 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 096 |
5,40 |
714 |
−4,29 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
592 |
|
44 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
127 |
0,00 |
10 |
−10,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13 419 |
10,45 |
1 054 |
0,29 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8 430 |
−4,53 |
632 |
−13,90 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12 649 |
−0,50 |
1 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
273 |
0,00 |
20 |
−9,09 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2 145 |
−13,16 |
178 |
−20,89 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
24 |
−29,41 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
32 380 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
292 961 |
−12,95 |
21 972 |
−21,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16 734 |
−2,59 |
1 255 |
−12,11 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
24 474 |
−7,86 |
1 836 |
−16,89 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
66 |
|
5 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
19 162 |
0,78 |
1 437 |
−9,05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
50 |
−71,43 |
4 |
−78,57 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2 073 |
|
155 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3 164 |
0,00 |
237 |
−9,89 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
62 114 |
127,25 |
4 659 |
105,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
112 |
−16,42 |
8 |
−27,27 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34 290 |
3,61 |
2 572 |
−6,54 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 949 |
0,00 |
1 046 |
−9,75 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
2 369 |
81,39 |
178 |
63,89 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12 771 |
−5,83 |
958 |
−15,08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 445 |
−2,36 |
506 |
−11,23 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
20 403 |
|
1 530 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 226 |
−2,97 |
540 |
−15,78 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 659 |
−21,10 |
209 |
−28,52 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
94 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
1 891 |
6,90 |
142 |
−4,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
449 |
−1,54 |
34 |
−10,81 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
101 788 |
0,00 |
7 634 |
−9,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
82 547 |
51,34 |
6 191 |
36,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
308 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20 288 |
|
1 522 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
59 422 |
−3,41 |
4 457 |
−12,87 |
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69 333 |
−5,05 |
5 200 |
−14,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 096 |
−11,13 |
382 |
−19,75 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
360 |
0,00 |
27 |
−6,90 |
|
2025-04-10 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63 218 |
3,27 |
4 741 |
−6,84 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 590 |
−1,46 |
1 319 |
−11,12 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
12 971 |
0,00 |
1 019 |
−9,19 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
40 200 |
16,18 |
3 015 |
4,83 |
|