2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
57 355 |
−2,67 |
3 107 |
3,15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
991 |
−20,85 |
54 |
−17,19 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
71 325 |
|
3 928 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
647 323 |
11,39 |
35 072 |
18,06 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
57 |
−20,83 |
3 |
−33,33 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
115 712 |
−20,65 |
6 372 |
−19,54 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
46 400 |
−5,11 |
2 372 |
−6,84 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12 834 |
|
695 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 767 |
4,77 |
367 |
10,91 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49 244 |
0,00 |
2 543 |
−6,13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
303 608 |
−74,62 |
16 450 |
−73,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 291 |
0,00 |
449 |
6,15 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
17 582 |
0,00 |
953 |
6,01 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
19 023 |
0,00 |
1 031 |
5,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14 614 |
−69,18 |
792 |
−67,35 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
19 424 |
3,57 |
1 070 |
5,01 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
38 940 |
−1,18 |
2 110 |
4,72 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 137 |
9,74 |
278 |
16,32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
182 |
5,20 |
10 |
12,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
11 743 |
0,00 |
636 |
6,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
7 541 |
40,17 |
385 |
47,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
115 394 |
−27,07 |
6 252 |
−22,70 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
550 |
−7,41 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
432 |
13,09 |
0 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
79 568 |
1,28 |
4 382 |
2,70 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4 277 |
−4,12 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
414 153 |
21,98 |
22 439 |
29,28 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
22 596 |
14,76 |
1 224 |
−87,84 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 842 |
2,96 |
100 |
8,79 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 209 |
0,00 |
445 |
5,97 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
241 |
−8,71 |
13 |
0,00 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
839 |
0,00 |
46 |
6,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
22 299 |
0,17 |
1 208 |
6,15 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
974 |
0,00 |
53 |
6,12 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
538 100 |
3,24 |
27 793 |
−3,08 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
161 300 |
−22,11 |
9 |
−20,00 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
7 000 |
0,00 |
358 |
−1,92 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
49 600 |
76,51 |
2 731 |
78,96 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
140 206 |
−1,07 |
7 596 |
4,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 008 |
39,00 |
163 |
47,27 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8 879 |
9,94 |
481 |
16,75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 990 |
214,17 |
758 |
233,48 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6 700 |
−59,39 |
369 |
−56,86 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
3 744 |
|
203 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
14 651 |
0,00 |
749 |
−1,84 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
102 701 |
−79,98 |
5 564 |
−78,79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
1 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6 135 |
0,00 |
332 |
6,07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15 429 |
−91,79 |
836 |
−91,31 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12 925 |
|
700 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
400 |
0,00 |
22 |
5,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
12 202 |
2,08 |
671 |
9,28 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
769 769 |
−4,75 |
41 706 |
0,95 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
245 |
−0,41 |
13 |
8,33 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
5 272 |
16,84 |
272 |
9,68 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14 600 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20 892 |
7,68 |
1 132 |
14,13 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
35 461 |
30,24 |
1 921 |
45,31 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7 246 |
|
393 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30 574 |
−72,50 |
1 656 |
−70,86 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
73 127 |
−4,34 |
4 027 |
−2,99 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15 908 |
3,98 |
822 |
−2,38 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
76 500 |
−0,93 |
4 145 |
4,99 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18 156 |
0,61 |
984 |
6,62 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−216 940 |
73,19 |
−11 754 |
83,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
337 005 |
29,38 |
18 259 |
37,12 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
259 |
0,00 |
14 |
7,69 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 654 |
−28,37 |
144 |
−24,34 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
152 |
300,00 |
8 |
700,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
−5,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
563 596 |
−7,63 |
31 037 |
−6,34 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15 079 |
1,86 |
817 |
7,94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
139 800 |
−12,02 |
7 574 |
−6,75 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
691 |
|
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
202 407 |
1 360,68 |
10 966 |
1 807,13 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
40 832 |
3,92 |
2 212 |
10,16 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13 702 |
16,08 |
708 |
8,94 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
37 743 |
79,97 |
1 949 |
69,04 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
146 |
0,00 |
8 |
14,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29 900 |
6,79 |
1 620 |
13,14 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
7 422 |
26,72 |
383 |
47,31 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
33 807 |
2,59 |
1 746 |
−3,70 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17 292 |
0,00 |
937 |
6,00 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8 262 |
49,08 |
449 |
40,88 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
161 757 |
0,07 |
8 764 |
6,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
624 |
−18,32 |
34 |
−15,38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
88 247 |
−0,98 |
4 781 |
6,79 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
241 367 |
−3,38 |
13 292 |
−2,03 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 638 |
8,76 |
188 |
1,63 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
6 685 |
16,61 |
362 |
23,55 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 809 |
−1,44 |
748 |
4,47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
876 |
−2,45 |
47 |
4,44 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
312 069 |
3,25 |
16 118 |
−3,08 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
81 824 |
−67,53 |
4 |
−66,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
25 361 |
−0,83 |
1 374 |
5,13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52 911 |
0,00 |
2 867 |
5,99 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
59 580 |
−50,91 |
3 228 |
−47,97 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
13 792 |
7,99 |
747 |
14,57 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
74 144 |
36,01 |
4 |
100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27 316 |
−1,45 |
1 480 |
4,45 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
146 |
12,31 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 192 |
24,04 |
65 |
30,61 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
18 339 |
−3,19 |
994 |
2,58 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
31 803 |
−2,04 |
1 723 |
3,86 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
86 |
−33,33 |
5 |
−33,33 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
7 138 |
−83,79 |
387 |
−81,30 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
634 |
359,42 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
497 |
174,59 |
27 |
188,89 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 414 116 |
−33,66 |
76 617 |
−29,69 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
50 046 |
|
2 711 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 237 |
1,48 |
67 |
8,06 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
317 |
−15,01 |
17 |
−15,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14 121 |
|
765 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4 088 |
−5,30 |
221 |
0,45 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 021 |
−34,46 |
363 |
−38,54 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
347 |
−31,29 |
19 |
−29,63 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
54 313 |
−3,59 |
2 943 |
2,19 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
740 |
|
40 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
24 716 |
−13,85 |
1 339 |
−8,66 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
457 |
−35,36 |
25 |
−34,21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
158 |
0,00 |
9 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
39 869 |
−1,40 |
2 059 |
−7,42 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 771 |
−1,34 |
97 |
5,43 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
709 |
4,57 |
38 |
11,76 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
31 915 |
2,70 |
1 729 |
8,88 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10 633 |
−22,05 |
576 |
−17,36 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16 653 |
0,60 |
902 |
6,62 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 400 |
−77,40 |
174 |
−77,91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
96 549 |
2,44 |
5 231 |
8,59 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
137 438 |
2,42 |
7 446 |
8,56 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
103 938 |
−0,10 |
6 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9 214 |
−34,08 |
499 |
−30,11 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
268 |
0,00 |
15 |
7,69 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 886 |
−21,81 |
201 |
−26,74 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
39 711 |
5,90 |
2 157 |
−0,05 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
8 869 |
−4,10 |
481 |
1,69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
35 536 |
|
1 925 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 880 554 |
0,27 |
481 148 |
6,27 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1 111 276 |
1,71 |
60 209 |
7,80 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
25 726 |
−0,26 |
1 329 |
−6,41 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
137 438 |
2,42 |
7 446 |
8,18 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 021 |
2,90 |
104 |
−3,70 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
897 490 |
|
48 626 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
145 151 |
5,56 |
7 864 |
11,88 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7 640 |
|
414 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
79 068 |
|
4 354 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
369 |
−10,00 |
20 |
−5,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
74 080 |
5,02 |
3 826 |
−1,42 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
52 549 |
62,46 |
2 847 |
72,23 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−282 |
|
−15 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
332 465 |
5,40 |
18 013 |
11,70 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
207 429 |
−0,74 |
11 239 |
5,20 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44 394 |
−0,81 |
2 405 |
5,11 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
365 |
12,31 |
19 |
5,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3 397 |
2,66 |
175 |
−3,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11 200 |
0,00 |
607 |
5,94 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
521 143 |
3,47 |
28 236 |
9,66 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
493 654 |
1,97 |
26 746 |
8,08 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
54 596 |
10,81 |
2 958 |
17,47 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
36 239 |
−4,31 |
1 963 |
1,45 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
871 876 |
0,79 |
47 238 |
6,82 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 478 |
15,73 |
568 |
22,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
614 |
10,04 |
33 |
17,86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
34 111 |
|
1 848 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7 066 |
−11,03 |
365 |
−16,51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
247 938 |
−0,15 |
13 |
8,33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
28 131 |
2,57 |
1 453 |
−3,71 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7 130 |
−7,76 |
386 |
−2,28 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
121 473 |
−2,30 |
6 581 |
3,54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8 818 |
2,26 |
478 |
8,41 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−8 470 |
−8,83 |
−437 |
−14,48 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
758 162 |
−7,91 |
41 077 |
−2,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43 954 |
−8,74 |
2 270 |
−14,31 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
110 891 |
−5,38 |
6 008 |
0,28 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
366 413 |
2,01 |
19 852 |
8,12 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
61 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2 181 |
−22,36 |
113 |
−27,27 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1 433 |
0,77 |
78 |
6,94 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
250 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3 931 |
|
213 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30 105 |
0,00 |
1 539 |
−1,79 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
14 737 |
−2,00 |
798 |
3,91 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
168 |
−93,76 |
9 |
−94,59 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46 377 |
0,11 |
2 554 |
1,47 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
331 185 |
−7,40 |
17 944 |
−1,85 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 663 |
3,54 |
144 |
9,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 403 |
79,34 |
401 |
90,05 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10 882 |
−30,41 |
590 |
−26,28 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
65 105 |
0,86 |
3 527 |
6,91 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
40 100 |
−15,40 |
2 173 |
−10,36 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
23 955 |
−59,80 |
1 298 |
−57,42 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
120 185 |
|
6 512 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 022 |
46,63 |
55 |
57,14 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
15 892 |
0,00 |
875 |
1,39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
658 |
1,54 |
36 |
6,06 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
433 490 |
−3,23 |
22 390 |
−9,16 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
20 527 |
11,08 |
1 112 |
17,80 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
33 787 |
−1,46 |
1 745 |
−7,48 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22 900 |
0,88 |
1 241 |
6,90 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 268 |
−83,05 |
116 |
−83,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
52 048 |
−28,49 |
2 820 |
−24,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 162 |
18,04 |
225 |
25,00 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
8 124 |
71,94 |
440 |
82,57 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5 574 |
|
302 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
80 404 |
28,38 |
4 153 |
20,49 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 824 |
−0,86 |
207 |
5,08 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 987 |
−13,34 |
102 |
−15,13 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 029 |
8,89 |
56 |
14,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17 696 |
−4,45 |
959 |
1,27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8 400 |
21,69 |
476 |
35,23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22 745 |
0,00 |
1 175 |
−6,16 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9 941 |
6,84 |
539 |
13,26 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
26 695 |
−14,02 |
1 446 |
−8,88 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11 925 |
−1,20 |
646 |
4,70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20 679 |
69,08 |
1 120 |
79,20 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
11 336 |
−11,34 |
586 |
−16,79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57 343 |
8,28 |
3 |
50,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
583 |
206,84 |
32 |
244,44 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
791 756 |
3 838,50 |
42 897 |
4 076,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
33 572 |
0,02 |
1 819 |
6,01 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
23 748 |
−63,95 |
1 227 |
−39,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
57 102 |
2,32 |
3 094 |
8,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
231 249 |
3,15 |
12 529 |
9,33 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 176 659 |
5,55 |
64 |
12,50 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−183 |
|
−10 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 741 |
13,26 |
206 |
15,08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 930 022 |
−0,55 |
104 569 |
5,40 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
429 000 |
0,00 |
22 158 |
−6,13 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 009 |
−10,83 |
104 |
−16,26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
660 |
17,86 |
36 |
25,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24 272 |
−1,97 |
1 254 |
−8,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8 500 |
−16,67 |
461 |
−11,71 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 121 |
5,65 |
169 |
11,92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19 381 |
|
1 050 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
669 |
627,17 |
36 |
800,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7 216 |
8,48 |
391 |
14,71 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
73 794 |
−61,08 |
3 998 |
−58,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
980 591 |
79,99 |
53 128 |
90,76 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
504 |
0,00 |
28 |
3,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
83 485 |
20,43 |
5 |
33,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
65 371 |
−23,70 |
3 542 |
−19,14 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2 133 |
−95,61 |
116 |
−94,95 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 838 |
29,65 |
156 |
32,20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
173 491 |
−35,06 |
9 400 |
−31,18 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
14 365 |
−2,09 |
668 |
−11,76 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9 318 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
841 244 |
−4,63 |
45 579 |
1,08 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
37 044 |
−9,64 |
2 007 |
−4,20 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
62 270 |
0,67 |
3 374 |
6,71 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
216 536 |
−3,55 |
11 732 |
2,21 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
19 600 |
1,03 |
1 062 |
7,06 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
860 |
−7,73 |
47 |
−6,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9 738 |
85,17 |
536 |
88,07 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
184 252 |
−0,95 |
9 983 |
4,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
19 146 |
0,61 |
1 037 |
6,69 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
59 856 |
−28,80 |
3 243 |
−24,55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
205 011 |
−0,53 |
10 589 |
−6,62 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1 124 |
0,00 |
61 |
−1,64 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
836 |
−78,64 |
43 |
−79,31 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
109 912 |
0,00 |
5 677 |
−6,14 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
606 874 |
0,00 |
31 345 |
−6,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 392 |
−11,22 |
346 |
−5,98 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
58 265 |
−24,80 |
3 157 |
−20,30 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
174 003 |
−5,31 |
9 427 |
0,36 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
85 226 |
−6,06 |
4 693 |
−4,75 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2 943 |
−66,67 |
159 |
−64,75 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
319 |
−97,09 |
17 |
−96,96 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14 184 |
51,51 |
768 |
60,67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 920 |
86,77 |
104 |
100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
303 123 |
6,64 |
16 423 |
13,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
5 525 |
2,11 |
299 |
8,33 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
380 040 |
|
20 591 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
301 387 |
4,11 |
16 329 |
10,35 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−52 |
6,12 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 204 |
0,00 |
65 |
6,56 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 206 |
−8,50 |
66 |
−7,04 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
35 916 |
|
1 855 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
154 |
|
9 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 241 |
3,86 |
338 |
10,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 751 317 |
2,56 |
149 066 |
8,70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
184 681 |
−1,15 |
10 006 |
4,77 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
53 687 |
|
2 773 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
680 |
0,00 |
37 |
5,88 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
251 208 |
−8,85 |
12 975 |
−14,44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 500 |
13,52 |
244 |
20,30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
701 |
−8,96 |
38 |
5,71 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
210 966 |
9,03 |
11 430 |
15,56 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
187 |
0,00 |
10 |
11,11 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
26 439 |
20,54 |
1 456 |
22,17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28 037 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 229 952 |
−0,01 |
391 719 |
5,97 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
549 000 |
|
30 233 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
477 440 |
−13,02 |
25 868 |
−7,82 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8 249 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
277 409 |
15,16 |
15 030 |
22,06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
80 205 |
94,19 |
4 346 |
105,83 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
27 010 |
−23,10 |
1 395 |
−27,80 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 665 |
3,50 |
138 |
−2,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
504 204 |
1 065,55 |
27 318 |
1 135,50 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 133 |
0,00 |
116 |
5,50 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 002 |
13,11 |
165 |
14,58 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 312 |
−1,21 |
348 |
0,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
44 580 |
8,88 |
2 455 |
10,44 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2 257 342 |
8,24 |
116 592 |
1,61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14 287 |
2,11 |
738 |
−4,16 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13 549 |
13,38 |
734 |
20,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
376 |
10,59 |
19 |
5,56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
297 673 |
−2,69 |
16 128 |
3,13 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
149 |
−10,24 |
8 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 611 551 |
2,50 |
412 394 |
8,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
38 135 |
295,67 |
2 068 |
320,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 268 |
6,91 |
231 |
13,24 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
280 |
0,00 |
15 |
7,14 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
854 |
6 469,23 |
44 |
|
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
32 243 |
−0,27 |
1 747 |
5,69 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9 109 |
17,67 |
494 |
24,81 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10 253 |
27,30 |
524 |
25,06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 588 |
−14,86 |
194 |
−9,77 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
32 762 |
91,14 |
1 775 |
102,63 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
29 751 |
−64,46 |
1 612 |
−62,35 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
536 232 |
|
29 053 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
102 |
−7,27 |
6 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
393 |
21,67 |
21 |
31,25 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 443 |
−5,16 |
126 |
−10,64 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 428 |
0,29 |
132 |
8,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
169 |
−15,50 |
9 |
−10,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 076 |
0,00 |
221 |
5,77 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5 202 |
3,40 |
282 |
9,34 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 648 338 |
0,07 |
143 487 |
6,06 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26 540 |
8,30 |
1 438 |
14,78 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
99 399 |
−3,90 |
5 385 |
1,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 031 |
0,00 |
110 |
6,80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20 802 |
1,75 |
1 127 |
7,85 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
954 |
27,03 |
49 |
19,51 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 873 |
|
210 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4 670 |
6,14 |
253 |
12,95 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
57 378 |
−1,89 |
3 109 |
3,98 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−88 220 |
82,88 |
−4 780 |
93,87 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 432 |
−32,12 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 825 |
−5,95 |
207 |
0,00 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
172 600 |
0,00 |
9 351 |
5,98 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19 146 |
0,61 |
1 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
17 371 |
8,77 |
897 |
2,16 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
51 703 |
9,99 |
2 845 |
16,94 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
24 165 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
32 597 |
12,40 |
1 766 |
19,16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
40 438 |
−3,20 |
2 191 |
2,58 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 154 |
33,53 |
174 |
35,16 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
50 156 |
0,45 |
3 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
332 |
29,18 |
18 |
30,77 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
56 327 |
170,13 |
3 052 |
186,48 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12 649 |
5,98 |
697 |
7,41 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6 650 |
−0,06 |
360 |
5,88 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−14 381 |
15,05 |
−779 |
21,91 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18 795 |
|
1 035 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
252 438 |
387,18 |
14 |
550,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 390 |
−9,74 |
77 |
−8,43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33 413 |
9,92 |
1 810 |
16,55 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
46 473 |
−68,74 |
2 400 |
−70,66 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 232 |
1,83 |
175 |
8,02 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6 135 |
0,00 |
332 |
6,07 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
24 600 |
0,00 |
1 333 |
5,97 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
41 265 |
8,82 |
2 |
100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
249 |
−0,40 |
13 |
8,33 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
181 106 |
1,81 |
9 974 |
3,23 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
796 |
−10,86 |
44 |
−10,42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
40 750 |
294,71 |
2 208 |
318,79 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
232 |
0,00 |
13 |
9,09 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
400 |
0,00 |
22 |
5,00 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
49 175 |
6,77 |
2 664 |
13,17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
48 623 |
−0,79 |
2 634 |
5,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 100 |
|
114 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9 259 |
39,11 |
510 |
41,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7 278 |
|
394 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
14 038 |
−1,86 |
761 |
3,97 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
638 463 |
−1,48 |
34 592 |
4,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
15 788 |
−1,13 |
855 |
4,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 807 |
−8,62 |
315 |
−3,09 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
13 205 |
−23,44 |
715 |
−18,84 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
105 875 |
−4,17 |
5 736 |
1,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
75 785 |
−1,90 |
4 106 |
3,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87 939 |
107,66 |
4 765 |
120,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3 800 |
|
206 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
14 600 |
−27,00 |
791 |
−22,60 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
899 846 |
2,00 |
48 754 |
8,10 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
805 |
0,00 |
42 |
−6,82 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
779 397 |
−7,88 |
42 |
−2,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
6 503 |
−24,65 |
352 |
−20,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
8 257 |
−4,40 |
447 |
1,36 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
32 300 |
−5,56 |
1 668 |
−11,32 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
6 967 |
41,84 |
377 |
50,20 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
31 630 |
0,00 |
1 634 |
−6,15 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48 379 |
0,00 |
2 499 |
−6,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
35 396 |
0,00 |
1 918 |
5,97 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
69 504 |
238,43 |
3 766 |
258,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 611 715 |
2,60 |
87 323 |
9,62 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
11 110 |
−0,16 |
612 |
1,16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 479 |
1,44 |
80 |
8,11 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5 655 |
0,00 |
306 |
5,88 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
21 821 |
−24,44 |
1 127 |
−29,03 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
815 005 |
1,79 |
41 663 |
−0,03 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 715 |
18,38 |
398 |
11,17 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
263 |
5 160,00 |
14 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 638 |
106,82 |
89 |
114,63 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
638 |
0,00 |
35 |
6,25 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 644 |
10,34 |
89 |
17,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
976 529 |
−3,01 |
52 908 |
2,80 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 101 |
|
276 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11 049 |
22,02 |
599 |
29,44 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
91 494 |
0,38 |
4 726 |
−5,76 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 373 |
47,00 |
71 |
37,25 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
591 881 |
8,00 |
32 068 |
14,46 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
48 897 |
1,25 |
2 649 |
7,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 483 |
8,59 |
593 |
2,07 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 059 100 |
4,72 |
58 325 |
6,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 502 808 |
5,74 |
189 786 |
12,08 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
382 |
4,37 |
20 |
−5,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 416 |
19,41 |
348 |
26,64 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
5 892 |
0,00 |
304 |
−6,17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21 483 |
5,55 |
1 110 |
−0,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
78 664 |
963,03 |
4 262 |
1 027,51 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
153 865 |
351,22 |
7 947 |
323,61 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
300 473 |
0,00 |
15 519 |
−6,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
42 816 |
−0,42 |
2 320 |
5,55 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
230 |
0,00 |
12 |
9,09 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
−26,32 |
1 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
13 344 |
−4,14 |
723 |
1,55 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
61 190 |
−9,37 |
3 315 |
−3,94 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19 164 |
−47,85 |
1 038 |
−44,73 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
452 194 |
−1,03 |
24 500 |
4,89 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
141 597 |
|
7 672 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43 734 |
2,16 |
2 370 |
8,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9 501 |
0,13 |
515 |
5,98 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
297 |
0,00 |
16 |
6,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37 900 |
7,48 |
2 053 |
13,93 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
18 997 |
−3,38 |
981 |
−9,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 368 |
−0,18 |
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2 096 386 |
5,32 |
113 582 |
11,62 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
390 |
−15,22 |
21 |
−8,70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
89 300 |
−13,00 |
4 838 |
−7,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
77 599 |
−2,60 |
4 204 |
3,24 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7 294 |
−241,33 |
395 |
−250,19 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
46 300 |
−6,09 |
2 550 |
−4,78 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
331 138 |
−14,23 |
17 941 |
−9,10 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
21 761 |
2 623,53 |
1 198 |
3 322,86 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6 977 |
|
378 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
78 |
0,00 |
4 |
33,33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
364 |
1,68 |
20 |
5,56 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
8 778 |
1,95 |
476 |
7,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
40 225 |
−2,68 |
2 179 |
3,17 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
400 000 |
0,00 |
20 660 |
−6,13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21 862 |
−0,76 |
1 184 |
5,15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
81 |
−19,80 |
4 |
−20,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 737 |
0,15 |
151 |
1,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14 457 |
0,00 |
747 |
−6,16 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
279 626 |
6,97 |
14 443 |
0,42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
173 700 |
4,89 |
9 411 |
11,18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 355 |
−20,11 |
74 |
−15,12 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6 926 |
−4,69 |
381 |
−3,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 276 |
0,65 |
719 |
6,68 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
224 850 |
|
12 182 |
|
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
8 152 |
−47,85 |
417 |
−48,83 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8 524 |
0,00 |
436 |
−1,81 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
36 596 |
0,00 |
1 983 |
5,99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 495 |
−49,51 |
136 |
−12,26 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
113 939 |
3,59 |
6 173 |
9,80 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17 856 |
−2,16 |
983 |
−0,81 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8 916 |
|
483 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9 827 |
−3,00 |
532 |
2,90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37 051 |
2,23 |
1 914 |
−4,06 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−99 |
|
−5 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
130 449 |
0,00 |
6 738 |
−6,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
31 347 |
−3,82 |
1 698 |
1,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
27 689 |
0,00 |
1 500 |
6,01 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 096 550 |
−1,68 |
113 591 |
4,20 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
388 509 |
16,03 |
21 395 |
17,66 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 210 |
7 554,55 |
232 |
11 450,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
645 |
−26,70 |
33 |
−31,25 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 337 995 |
−3,15 |
72 493 |
2,64 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8 030 |
−0,75 |
435 |
5,33 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
8 212 |
−35,17 |
445 |
−31,38 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
385 607 |
−1,45 |
21 235 |
−0,07 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1 981 426 |
−1,22 |
107 354 |
4,70 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
19 207 |
−14,59 |
992 |
−19,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
334 701 |
−8,77 |
18 134 |
−3,30 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 036 |
0,00 |
56 |
7,69 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11 086 |
|
601 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
28 872 |
479,06 |
2 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
38 |
0,00 |
2 |
100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
905 042 |
−0,16 |
49 035 |
5,81 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
63 726 |
0,00 |
3 453 |
5,99 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
105 900 |
0,00 |
5 738 |
5,99 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
23 152 |
0,03 |
1 254 |
6,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 863 |
−4,92 |
155 |
1,31 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
24 179 |
−1,20 |
1 310 |
4,72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 233 |
−61,34 |
67 |
−59,51 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 448 |
−42,65 |
74 |
−43,51 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
270 |
0,00 |
15 |
7,69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
26 246 |
1,67 |
1 422 |
7,81 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
48 900 |
40,92 |
2 649 |
49,41 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
385 638 |
16,70 |
19 918 |
9,55 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
216 104 |
|
11 162 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
483 |
0,00 |
26 |
8,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
149 444 |
0,27 |
8 230 |
1,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
9 214 |
5,51 |
499 |
11,88 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
362 412 |
66,63 |
18 719 |
56,43 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3 190 |
0,00 |
173 |
5,52 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1 796 |
|
97 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 573 647 |
1,88 |
85 272 |
7,96 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
299 |
24,07 |
15 |
15,38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 512 |
1,18 |
543 |
−5,08 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8 338 |
−26,02 |
452 |
−21,70 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−310 |
|
−17 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23 552 |
−15,51 |
1 276 |
−10,46 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
632 845 |
10,55 |
34 851 |
12,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
19 582 |
−9,44 |
1 061 |
−4,07 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 560 |
−24,20 |
80 |
−26,17 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
53 011 |
63,48 |
2 872 |
73,33 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 168 |
9,36 |
63 |
16,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
56 244 |
101,18 |
3 047 |
113,23 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
39 020 |
−11,06 |
2 149 |
−9,82 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 861 |
|
209 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
8 808 |
−16,23 |
477 |
−11,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18 175 |
207,63 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
69 163 |
0,80 |
3 809 |
2,20 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
99 385 |
0,61 |
5 385 |
6,63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
202 444 |
3,14 |
10 968 |
9,32 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6 040 |
2,65 |
333 |
4,08 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23 936 |
−47,89 |
1 297 |
−44,80 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 451 |
3,66 |
333 |
−2,63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84 315 |
0,00 |
4 355 |
−6,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 257 |
0,00 |
231 |
5,99 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
100 261 |
18,64 |
5 432 |
25,74 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
485 108 |
−16,85 |
26 283 |
−11,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54 779 |
−3,61 |
3 |
0,00 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
57 384 |
0,00 |
3 109 |
6,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
297 512 |
|
16 119 |
|
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
19 895 |
−1,25 |
1 017 |
−2,96 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
18 967 |
0,00 |
1 028 |
5,99 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28 538 |
0,00 |
1 546 |
6,04 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35 483 |
0,00 |
1 922 |
6,01 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3 104 |
−3,72 |
160 |
−9,60 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 835 |
0,00 |
262 |
5,67 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
6 071 |
−2,18 |
310 |
−4,02 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
504 147 |
−26,60 |
27 315 |
−22,21 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9 128 |
22,70 |
490 |
28,95 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7 884 |
−91,68 |
427 |
−91,18 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 950 |
4,75 |
328 |
6,17 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
11 400 |
0,00 |
618 |
6,01 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
39 208 |
3,49 |
2 124 |
9,71 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
67 745 |
−0,87 |
3 670 |
5,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
72 546 |
−6,85 |
3 747 |
−12,56 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 595 140 |
−0,01 |
144 913 |
8,83 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
120 663 |
6,01 |
6 645 |
7,49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
64 005 |
3,00 |
3 468 |
9,16 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1 037 990 |
0,00 |
56 238 |
5,99 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
42 717 |
0,30 |
2 206 |
−5,85 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
12 628 |
3,20 |
652 |
−3,12 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
17 891 |
12,16 |
969 |
18,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 214 |
−9,37 |
445 |
−3,89 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
890 |
0,00 |
48 |
6,67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 284 |
|
291 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34 171 |
|
1 851 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5 085 |
5,24 |
276 |
11,34 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
22 278 |
−51,76 |
1 207 |
−37,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 781 |
0,00 |
299 |
−6,29 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6 000 |
0,00 |
307 |
−1,92 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
33 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
0,00 |
11 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 767 |
3,88 |
96 |
10,47 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
199 100 |
−2,35 |
10 284 |
−8,33 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7 205 |
−29,33 |
390 |
−25,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
68 110 |
−0,57 |
3 690 |
5,40 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 150 |
0,00 |
214 |
−6,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 880 |
0,00 |
373 |
5,98 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22 767 |
44,58 |
1 176 |
35,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
89 970 |
−2,50 |
4 875 |
3,33 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
88 |
|
5 |
|
|
2025-05-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
439 142 |
84,63 |
22 682 |
73,32 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 878 |
−7,21 |
102 |
−1,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18 127 |
0,00 |
936 |
−6,12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
12 788 |
−1,49 |
693 |
4,37 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 020 000 |
−17,81 |
55 264 |
−12,89 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
−40,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17 100 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 970 |
−4,10 |
323 |
1,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
13 293 |
−1,83 |
720 |
4,05 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 400 |
−24,12 |
72 |
−28,71 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
166 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
35 000 |
0,00 |
1 896 |
5,98 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 096 |
4,89 |
212 |
−1,40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 517 |
−0,80 |
516 |
5,10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
116 027 |
9,12 |
6 390 |
10,65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36 594 |
−4,19 |
1 983 |
1,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 719 |
−2,82 |
147 |
2,80 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1 646 933 |
−11,28 |
89 231 |
−5,97 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3 753 |
−17,72 |
203 |
−12,88 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15 707 |
10,71 |
851 |
17,38 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
58 965 |
−4,46 |
3 195 |
1,27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 348 |
19,96 |
940 |
27,06 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
−125 463 |
−10,48 |
−6 798 |
−5,12 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
12 500 |
0,00 |
639 |
−1,69 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
3 716 |
|
190 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
31 400 |
0,00 |
1 729 |
1,41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
14 704 |
3,23 |
797 |
9,34 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3 735 |
−62,74 |
202 |
−60,55 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
109 400 |
0,00 |
5 651 |
−6,13 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
149 033 |
203,94 |
8 075 |
222,19 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10 000 |
|
542 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
582 |
11,92 |
32 |
19,23 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 496 |
0,00 |
77 |
−6,10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
181 397 |
−18,85 |
9 828 |
−13,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
312 481 |
357,34 |
16 930 |
384,82 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
67 577 |
−39,43 |
3 721 |
−38,59 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27 668 |
−9,19 |
1 499 |
−3,73 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
39 292 |
0,00 |
2 129 |
5,98 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
32 009 |
2,21 |
1 734 |
8,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15 525 |
−0,34 |
841 |
5,65 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
11 241 |
94,11 |
581 |
82,39 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 433 |
0,00 |
186 |
−5,58 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 655 |
8,35 |
686 |
14,74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 326 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
102 646 |
−22,43 |
5 561 |
−17,79 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
181 176 |
−18,29 |
9 816 |
−13,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
68 |
−16,05 |
4 |
−25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
13 687 |
6,13 |
707 |
−0,42 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
7 300 |
0,00 |
402 |
1,52 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
199 |
0,51 |
11 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 973 |
8,54 |
432 |
14,93 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6 221 |
1,70 |
337 |
8,01 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
85 471 |
0,00 |
4 369 |
−1,78 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21 294 |
17,42 |
1 153 |
24,51 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
113 739 |
4,83 |
6 162 |
11,11 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
36 207 |
8,22 |
1 870 |
1,63 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4 991 |
−5,29 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
449 |
0,00 |
24 |
9,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
90 457 |
6,04 |
4 901 |
12,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
138 991 |
217,81 |
7 529 |
236,87 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
321 338 |
−12,86 |
17 410 |
−7,64 |
|
2025-04-25 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10 155 |
|
550 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
20 |
|
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
913 |
−12,30 |
49 |
−7,55 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
25 400 |
6,40 |
1 312 |
−0,15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 138 |
−71,24 |
116 |
−69,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7 441 |
1,79 |
403 |
8,04 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
733 |
18,23 |
40 |
25,81 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 897 |
8,84 |
103 |
14,61 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11 471 |
46,48 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
37 |
−15,91 |
2 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
368 |
0,00 |
20 |
5,56 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 079 |
−1,66 |
170 |
−0,59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
53 550 |
0,00 |
2 901 |
5,99 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
7 500 |
−62,12 |
406 |
−59,88 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 376 |
−22,10 |
0 |
|
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
172 600 |
0,00 |
9 351 |
5,98 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 372 |
106,55 |
345 |
119,75 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
493 654 |
11,85 |
26 746 |
18,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
55 801 |
−44,82 |
3 023 |
−41,52 |
|