2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 234 383 |
−1,16 |
144 206 |
−4,58 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
221 |
24,16 |
13 |
18,18 |
|
2025-05-15 |
13F |
Khrom Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 592 |
0,00 |
361 |
−3,49 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
64 882 |
−29,97 |
4 135 |
−33,97 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
129 505 |
−5,76 |
8 358 |
−9,01 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
16 808 |
1,70 |
1 085 |
−1,81 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
23 425 |
−33,57 |
1 512 |
−35,89 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
6 310 |
0,00 |
407 |
−3,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 788 |
0,00 |
180 |
−3,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
10 795 |
−47,52 |
697 |
−49,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
98 234 |
0,00 |
5 808 |
−12,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
699 |
651,61 |
45 |
650,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
29 770 |
−1,34 |
1 760 |
−13,17 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
6 762 |
−12,88 |
452 |
−12,23 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
31 909 |
178,39 |
2 059 |
168,80 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 955 |
3,33 |
126 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
45 364 |
0,67 |
2 928 |
−2,82 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 065 |
−0,88 |
262 |
−4,38 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11 100 |
48,00 |
716 |
42,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 256 |
−22,82 |
429 |
−32,17 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
21 481 |
0,00 |
1 386 |
−3,48 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 773 |
15,34 |
623 |
8,74 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
304 747 |
54,14 |
19 668 |
48,81 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 278 |
−1,85 |
145 |
−7,05 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
12 200 |
84,85 |
721 |
62,75 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
109 417 |
−61,82 |
7 062 |
−63,14 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 964 |
−21,15 |
175 |
−30,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 041 846 |
−0,20 |
67 250 |
−3,66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15 966 |
2,85 |
1 030 |
−0,68 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
26 |
−72,92 |
2 |
−83,33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 949 |
2,63 |
115 |
−9,45 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3 697 |
74,06 |
239 |
68,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
53 |
−17,19 |
3 |
−25,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
472 321 |
−1,52 |
30 484 |
−4,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
515 926 |
−1,96 |
33 298 |
−5,35 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
393 430 |
−53,22 |
25 392 |
−54,84 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
84 921 |
|
5 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
13 911 |
196,99 |
822 |
161,78 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
378 |
2 000,00 |
24 |
2 300,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2 450 |
0,00 |
164 |
0,62 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 103 |
10,74 |
200 |
6,95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 308 |
5,73 |
1 504 |
2,10 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12 674 |
−43,92 |
818 |
−45,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
686 252 |
−6,18 |
44 291 |
−9,42 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
255 153 |
−5,66 |
16 468 |
−8,93 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 236 587 |
−19,11 |
79 809 |
−22,09 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
40 141 |
|
2 373 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
136 437 |
−1,29 |
8 806 |
−4,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
135 |
200,00 |
9 |
166,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
116 124 |
−6,45 |
7 495 |
−9,68 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
169 823 |
0,00 |
10 040 |
−12,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 750 |
−3,38 |
1 146 |
−6,76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 133 |
91,64 |
460 |
85,48 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
45 700 |
−17,51 |
2 949 |
−20,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
206 139 |
433,25 |
13 304 |
414,86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29 898 |
1,29 |
1 901 |
−3,70 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
83 290 |
4,81 |
5 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 001 |
236,43 |
194 |
227,12 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 199 |
7 459,76 |
395 |
7 800,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 500 |
15,38 |
97 |
11,63 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
23 877 |
−6,85 |
1 522 |
−12,18 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5 688 |
4,85 |
336 |
−7,69 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
10 484 |
−8,71 |
701 |
−8,14 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 008 |
−96,24 |
130 |
−96,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
157 508 |
−0,86 |
10 166 |
−4,28 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
161 165 |
0,00 |
10 271 |
−5,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 352 |
−8,59 |
87 |
−11,22 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10 142 |
0,00 |
655 |
−3,40 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
17 935 |
2,43 |
1 060 |
−9,86 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 255 |
0,00 |
81 |
−3,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
21 200 |
0,00 |
1 368 |
−3,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
718 |
−9,46 |
46 |
−13,21 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
176 |
300,00 |
11 |
450,00 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
3 499 |
0,00 |
226 |
−3,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 044 |
0,00 |
239 |
−11,81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
131 959 |
1,80 |
7 801 |
−10,42 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
18 373 |
−31,12 |
1 186 |
−33,54 |
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
85 548 |
−60,59 |
5 719 |
−60,35 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
670 |
0,00 |
43 |
−2,27 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
503 215 |
−1,52 |
32 477 |
−4,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 601 |
0,00 |
297 |
−3,58 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
3 215 |
|
207 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 148 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 848 |
53,87 |
119 |
48,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
36 976 |
0,00 |
2 386 |
−3,44 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
12 600 |
0,00 |
813 |
−3,44 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6 367 |
−15,47 |
411 |
−18,49 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 130 |
−4,36 |
136 |
−10,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1 545 |
51,47 |
100 |
45,59 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
53 808 |
−43,66 |
3 636 |
−46,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 547 |
5 754,11 |
552 |
6 022,22 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
30 477 |
−3,84 |
1 802 |
−15,41 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
785 |
8,73 |
51 |
4,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
302 047 |
36,97 |
19 494 |
76,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41 860 |
26,89 |
2 475 |
11,64 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10 012 |
28,66 |
646 |
24,23 |
|
2025-05-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
79 745 |
74,92 |
5 331 |
76,02 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
381 |
0,00 |
26 |
8,70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
31 832 |
348,40 |
2 029 |
323,38 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
194 |
9,60 |
13 |
9,09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17 787 |
−21,08 |
1 148 |
−23,84 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14 501 |
13,76 |
936 |
9,74 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 680 |
|
108 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 393 |
705,20 |
90 |
709,09 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
409 |
−29,48 |
26 |
−31,58 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
166 987 |
−8,13 |
10 777 |
−11,31 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1 900 |
−74,67 |
121 |
−78,43 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
188 138 |
3,51 |
12 142 |
101 083,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 398 |
−3,08 |
671 |
−6,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41 102 |
822,60 |
2 653 |
792,93 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
140 735 |
−3,76 |
9 083 |
−7,08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24 653 |
−79,11 |
1 591 |
−79,89 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3 696 |
−65,60 |
239 |
−66,85 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
99 381 |
0,00 |
6 414 |
−3,45 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 325 |
0,00 |
84 |
−5,62 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
3 700 |
0,00 |
239 |
−3,64 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
3 292 |
−49,86 |
220 |
−49,54 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24 017 |
70,54 |
2 |
|
|
2025-04-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
4 165 |
69,65 |
281 |
60,57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 030 |
−4,50 |
260 |
−7,80 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
65 101 |
|
4 202 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
158 022 |
0,01 |
10 199 |
−3,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
68 598 |
−90,37 |
4 427 |
−90,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 335 |
33,10 |
86 |
28,36 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 400 |
0,00 |
153 |
−6,17 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
7 990 |
0,00 |
516 |
−2,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11 600 |
11 500,00 |
1 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
70 172 |
−1,41 |
4 529 |
−4,83 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 787 |
0,00 |
165 |
−12,30 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 294 |
0,00 |
77 |
−11,63 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 407 |
13,74 |
91 |
9,76 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16 900 |
0,60 |
1 091 |
−2,94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
61 635 |
0,49 |
3 978 |
−3,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
125 021 |
8,89 |
7 968 |
2,69 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
180 371 |
18,55 |
11 641 |
14,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 821 |
0,61 |
634 |
−2,91 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1 538 |
−69,58 |
103 |
−69,55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
38 706 |
6,19 |
2 288 |
−6,54 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
51 185 |
0,57 |
3 262 |
−5,15 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12 202 |
−84,54 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32 674 |
34,75 |
2 109 |
30,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 256 |
0,00 |
146 |
−3,33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 054 |
|
68 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
200 331 |
−7,52 |
12 929 |
−10,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
66 505 |
−2,94 |
4 292 |
−6,29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
30 400 |
−14,61 |
1 797 |
−24,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11 680 |
−1,17 |
754 |
−4,68 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14 496 |
0,69 |
936 |
−2,81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
14 500 |
6,62 |
936 |
2,86 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
774 933 |
−5,07 |
50 014 |
−8,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21 953 |
−0,27 |
1 417 |
−3,74 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
689 166 |
−14,66 |
44 479 |
−17,61 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
60 |
0,00 |
4 |
−25,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
20 620 |
−1,36 |
1 331 |
−4,80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
28 320 |
|
1 828 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10 993 |
−7,35 |
650 |
−18,57 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 356 |
−4,44 |
91 |
−4,26 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
37 766 |
−13,74 |
2 233 |
−24,11 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 479 |
2,78 |
87 |
−9,37 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8 962 |
81,67 |
578 |
75,68 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
20 560 |
2,57 |
1 216 |
−9,73 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 671 |
−3,96 |
513 |
−3,40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 325 |
−2,68 |
433 |
−14,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 111 |
21,02 |
265 |
16,74 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
83 930 |
5,05 |
5 611 |
5,69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 209 |
10,31 |
594 |
6,45 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 382 |
|
89 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
58 610 |
−19,69 |
3 783 |
−22,47 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9 734 |
−60,56 |
628 |
−61,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 007 |
−9,91 |
1 291 |
−13,01 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
15 192 |
2 157,36 |
980 |
2 127,27 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4 320 |
0,00 |
289 |
0,35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
70 |
52,17 |
4 |
33,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
43 114 |
0,00 |
3 |
0,00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
4 470 |
0,00 |
288 |
−3,36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
256 588 |
37,43 |
16 560 |
32,68 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
78 592 |
76,68 |
5 009 |
66,60 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 280 |
|
341 |
|
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
1 050 000 |
−2,33 |
67 767 |
−5,70 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
579 152 |
4,56 |
34 239 |
−7,98 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
11 719 |
0,21 |
756 |
−3,20 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 138 |
6,19 |
186 |
−6,57 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
15 141 |
0,00 |
977 |
−3,46 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 452 |
−9,89 |
145 |
−20,88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
158 |
305,13 |
10 |
400,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
498 465 |
13,64 |
32 171 |
9,71 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 201 |
0,00 |
149 |
−5,73 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
167 850 |
−0,04 |
10 833 |
−3,48 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
57 128 |
6,08 |
3 687 |
2,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 212 025 |
0,46 |
142 764 |
−3,01 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13 236 |
0,00 |
844 |
−5,70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
108 688 |
−5,53 |
7 015 |
−8,80 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 755 |
11,09 |
163 |
−2,41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47 170 |
−5,49 |
3 044 |
−8,75 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
52 030 |
−27,52 |
3 358 |
−30,01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 714 |
−0,62 |
756 |
−3,94 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5 244 |
|
338 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
23 347 |
−17,88 |
1 488 |
−22,59 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 926 |
−34,67 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
89 261 |
5,70 |
5 689 |
−0,32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
52 |
44,44 |
3 |
50,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3 300 |
0,00 |
213 |
−3,64 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
339 |
−35,67 |
22 |
−40,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
37 151 |
−17,81 |
2 398 |
−20,66 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
23 528 |
−2,08 |
1 518 |
−5,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 824 |
−28,81 |
763 |
−31,26 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10 105 |
|
652 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
192 522 |
−27,87 |
12 425 |
−30,36 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7 933 |
|
512 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 564 |
38,18 |
295 |
33,64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
576 |
60,00 |
34 |
41,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
852 058 |
0,75 |
54 992 |
−2,73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
98 127 |
0,22 |
6 333 |
−3,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9 736 |
−2,32 |
628 |
−5,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 246 |
0,00 |
74 |
−12,05 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
207 226 |
3,67 |
13 374 |
0,09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
101 622 |
64,38 |
6 559 |
58,71 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
1 039 090 |
10,77 |
67 063 |
6,94 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
30 740 |
|
1 959 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
341 642 |
−5,35 |
20 198 |
−16,71 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
270 |
12,50 |
16 |
−6,25 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
40 200 |
−3,60 |
2 595 |
−6,93 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
32 621 |
9,14 |
2 079 |
2,92 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 064 |
|
198 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
67 988 |
0,53 |
4 333 |
−5,21 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
159 060 |
0,00 |
10 266 |
−3,46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
−54,17 |
1 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 237 |
|
273 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12 122 |
|
773 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4 576 |
|
295 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
37 600 |
10,26 |
2 396 |
3,99 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 517 |
−0,42 |
227 |
−4,24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 714 |
4,40 |
1 079 |
0,75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 680 |
−1,17 |
754 |
−4,68 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
44 813 |
14,48 |
2 892 |
10,55 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 830 |
−2,72 |
441 |
−6,18 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 928 |
2,44 |
114 |
−10,32 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
67 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
10 357 |
−16,70 |
668 |
−19,61 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3 102 |
0,00 |
210 |
−5,43 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
86 807 |
|
5 603 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 732 |
36,67 |
370 |
31,79 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
38 263 |
−6,23 |
2 262 |
−17,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 782 |
0,00 |
115 |
−3,36 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
560 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
59 |
−3,28 |
4 |
−25,00 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
4 650 |
19,94 |
300 |
15,83 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
305 |
−18,23 |
20 |
−16,67 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
135 930 |
−9,15 |
8 773 |
−12,30 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
28 555 |
3,05 |
2 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
−37,50 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
7 527 |
|
486 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
56 075 |
254,05 |
3 619 |
242,06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30 243 |
−0,52 |
2 |
−50,00 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9 557 |
6,64 |
609 |
0,66 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
3 770 |
0,00 |
243 |
−3,57 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
10 132 |
267,77 |
646 |
433,06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 749 |
7,18 |
695 |
−5,71 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 551 |
0,00 |
294 |
−3,62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
272 446 |
−16,07 |
17 583 |
−18,97 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41 533 |
−3,10 |
3 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
6 310 |
0,00 |
407 |
−3,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 500 |
303,23 |
807 |
289,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
198 692 |
|
12 824 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
58 152 |
9,32 |
3 753 |
5,54 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
347 |
|
22 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
175 524 |
−7,78 |
11 328 |
−91,10 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20 469 |
|
1 321 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
86 506 |
−2,98 |
5 583 |
−6,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
23 190 |
−3,86 |
1 497 |
−7,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10 891 |
−2,13 |
703 |
−5,52 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
950 |
|
61 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 296 |
|
213 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42 067 |
163,46 |
2 715 |
154,45 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
14 431 |
6,80 |
931 |
3,10 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 863 |
7,87 |
314 |
3,99 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−41 |
−84,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
396 565 |
1 276,48 |
26 |
2 400,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
528 |
85,26 |
34 |
78,95 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
91 737 |
−7,51 |
5 921 |
−10,71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
113 310 |
48,54 |
7 |
40,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4 438 |
|
286 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
950 319 |
−3,19 |
61 334 |
−6,54 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
675 413 |
3,59 |
44 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
35 112 |
0,00 |
2 076 |
−12,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3 914 |
−59,44 |
253 |
−60,93 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
12 200 |
|
787 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8 863 |
−6,13 |
572 |
−9,35 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
22 211 |
0,00 |
1 433 |
−3,44 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
−78,57 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28 781 |
2,33 |
1 702 |
−9,95 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 821 |
0,00 |
1 392 |
0,58 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
40 |
−54,02 |
3 |
−60,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5 000 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 204 357 |
−0,77 |
77 729 |
−4,20 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11 096 |
13,17 |
656 |
−0,46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 538 |
−34,27 |
99 |
−36,54 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
97 |
−42,26 |
6 |
−45,45 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
218 832 |
−7,97 |
14 629 |
−7,41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9 877 |
17,68 |
637 |
13,55 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
8 146 |
16,02 |
526 |
11,94 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
875 |
−8,76 |
56 |
−14,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
136 131 |
|
8 786 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
93 328 |
12,85 |
5 518 |
−0,68 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
485 |
−95,87 |
31 |
−96,56 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
500 |
0,00 |
32 |
−3,03 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
15 244 |
−38,02 |
972 |
−41,58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
214 |
−25,95 |
14 |
−31,58 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5 728 |
|
370 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
24 715 |
0,00 |
1 595 |
−3,45 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
558 |
|
36 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
99 337 |
9,83 |
6 411 |
6,04 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13 495 |
−32,99 |
871 |
−35,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5 220 |
−38,34 |
337 |
−40,53 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
19 121 |
|
1 234 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19 159 |
2 219,49 |
1 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−2 020 |
−0,00 |
−130 |
−3,70 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
29 916 |
−3,23 |
1 931 |
−6,58 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
44 909 |
0,00 |
2 898 |
−3,46 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
57 389 |
−1,81 |
3 704 |
−5,22 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
75 514 |
−0,43 |
4 464 |
−12,37 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11 973 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
242 864 |
22,51 |
15 674 |
18,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 705 |
104,80 |
885 |
97,76 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9 599 |
|
1 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9 908 |
44,87 |
639 |
39,82 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7 701 |
|
497 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 885 |
−54,51 |
509 |
−56,13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
28 624 |
0,45 |
1 847 |
−3,04 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
32 523 |
0,00 |
2 099 |
−3,45 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
93 217 |
−31,23 |
6 |
−33,33 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
44 304 |
1,92 |
2 823 |
−3,88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
688 |
0,15 |
44 |
−2,22 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
28 259 |
0,00 |
1 824 |
−3,49 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8 009 |
64,79 |
517 |
59,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24 250 |
0,00 |
1 565 |
−3,45 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
13 988 |
|
827 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
23 972 |
|
1 547 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
612 |
|
39 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
71 600 |
|
4 635 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
233 725 |
−12,20 |
14 895 |
−17,20 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 959 258 |
0,23 |
126 451 |
−3,23 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 288 |
13,21 |
146 |
6,62 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 065 |
−16,27 |
71 |
−15,48 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 046 |
7,84 |
68 |
4,69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50 620 |
0,01 |
3 267 |
−3,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33 647 |
0,15 |
2 144 |
−5,55 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
20 418 |
−0,86 |
1 301 |
−6,47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 156 755 |
1,75 |
397 357 |
−1,77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
9 494 |
0,00 |
613 |
−3,47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
387 |
3 125,00 |
0 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
43 567 |
34,36 |
2 576 |
18,23 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−26 569 |
−5,51 |
−1 715 |
−8,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9 061 |
2,05 |
609 |
7,04 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 412 |
−1,60 |
349 |
−4,90 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4 263 |
0,00 |
275 |
−3,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 237 |
−0,77 |
1 048 |
−4,21 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
216 526 |
4,92 |
13 975 |
1,29 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
15 116 |
|
976 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
133 536 |
−6,06 |
8 510 |
−11,41 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1 860 |
0,00 |
120 |
−3,23 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30 373 |
2,15 |
1 960 |
−1,36 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4 184 |
4,76 |
267 |
−1,12 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
72 425 |
0,00 |
4 674 |
−3,45 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
260 522 |
154,24 |
16 814 |
145,46 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
54 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 583 |
2,86 |
102 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 332 |
−16,85 |
79 |
−27,10 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
3 248 |
−1,43 |
210 |
−5,00 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
751 391 |
0,00 |
47 886 |
−5,70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
28 410 |
64,12 |
1 834 |
58,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
610 |
−97,67 |
39 |
−98,06 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
102 867 |
91,84 |
6 639 |
55,33 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
15 462 |
0,00 |
998 |
−3,48 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
675 |
0,00 |
44 |
−4,44 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 036 |
−24,27 |
61 |
−32,97 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
979 |
|
63 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10 129 |
5,89 |
599 |
−6,85 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
536 281 |
54,26 |
34 612 |
48,93 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
11 431 |
112,08 |
738 |
85,18 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7 661 |
|
494 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6 300 |
0,00 |
407 |
−3,56 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
73 524 |
0,57 |
4 745 |
−2,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19 919 |
−76,17 |
1 286 |
−77,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37 137 |
67,87 |
2 |
100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 111 |
0,00 |
653 |
−3,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30 748 |
0,00 |
1 818 |
−12,01 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
58 928 |
122,21 |
3 803 |
114,62 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
2 700 |
|
783 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
378 |
−14,09 |
24 |
−17,24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
43 594 |
0,00 |
2 814 |
−3,47 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
105 777 |
0,07 |
6 827 |
−3,40 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8 668 |
−13,46 |
512 |
−23,81 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
15 837 |
24,90 |
1 022 |
20,66 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
26 558 |
0,00 |
1 714 |
−3,44 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
35 630 |
11,31 |
2 300 |
7,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 269 |
−30,87 |
211 |
−33,54 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
3 440 |
|
222 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
69 980 |
0,00 |
4 460 |
−5,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
50 |
−16,67 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 640 |
−74,13 |
364 |
−75,02 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5 980 |
−91,56 |
386 |
−91,87 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
48 735 |
93,51 |
3 145 |
86,87 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
125 |
−15,54 |
8 |
−11,11 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 839 |
−5,90 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
12 431 |
−11,60 |
735 |
2,51 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
82 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
19 |
−5,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
46 423 |
|
2 996 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33 408 |
9,04 |
2 156 |
5,27 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 173 |
0,00 |
69 |
−11,54 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 018 |
−13,50 |
259 |
−16,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
12 645 |
−20,11 |
816 |
−22,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73 252 |
2,51 |
4 728 |
−1,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
449 |
10,05 |
29 |
3,70 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 536 |
−12,97 |
91 |
−23,73 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 018 |
2,47 |
1 065 |
−9,82 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2 420 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
26 800 |
0,00 |
1 730 |
−3,46 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
62 234 |
273,78 |
4 |
300,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5 878 |
79,21 |
379 |
73,06 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
−62,50 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 063 |
2,71 |
69 |
−1,45 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
24 224 |
−62,73 |
1 563 |
−67,67 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
104 744 |
−13,80 |
6 675 |
−18,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 919 |
9,36 |
527 |
−3,66 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 784 |
0,00 |
180 |
−3,76 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
198 614 |
|
12 819 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10 015 |
15,66 |
592 |
1,89 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
49 487 |
|
3 194 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
299 397 |
5,97 |
21 281 |
5,74 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
276 696 |
16,19 |
16 358 |
2,25 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
142 416 |
28,19 |
9 192 |
23,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31 158 |
2,61 |
2 011 |
−0,94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
49 |
1 533,33 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13 147 |
991,94 |
879 |
1 413,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 985 139 |
57,70 |
127 783 |
51,85 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
258 |
−1,90 |
17 |
−5,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 286 896 |
−0,50 |
341 216 |
−3,94 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 400 |
−82,47 |
219 |
−83,10 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 836 |
−32,20 |
118 |
−34,81 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9 170 |
1 219,42 |
592 |
1 184,78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
41 |
−63,39 |
3 |
−71,43 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4 650 |
5,49 |
300 |
2,04 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
13 776 |
0,00 |
889 |
−3,37 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
478 |
−26,80 |
28 |
−34,88 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4 597 |
50,13 |
297 |
45,10 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
13 200 |
−16,98 |
852 |
−19,87 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1 200 |
0,00 |
77 |
−3,75 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7 751 |
|
500 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 170 |
6,23 |
205 |
2,51 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
165 095 |
0,00 |
9 760 |
−12,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
367 |
0,00 |
24 |
−4,17 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
32 150 |
−18,09 |
2 049 |
−22,78 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
48 453 |
0,85 |
3 127 |
−2,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28 377 |
0,00 |
1 678 |
−12,01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
42 278 |
−0,78 |
2 694 |
−6,43 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
4 035 |
0,00 |
260 |
−3,35 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
11 296 |
−7,88 |
720 |
−13,16 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 228 |
39,07 |
79 |
54,90 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
29 757 |
−2,72 |
1 921 |
−6,07 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 431 |
4,70 |
286 |
1,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
63 472 |
−11,02 |
4 096 |
−14,09 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
459 |
|
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3 245 |
−0,12 |
209 |
−3,69 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5 881 |
−10,27 |
380 |
−13,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
166 400 |
−1,07 |
10 739 |
−4,49 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6 499 |
1,14 |
419 |
−2,33 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
334 526 |
−1,07 |
21 590 |
−4,49 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
454 |
0,00 |
29 |
−3,33 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
7 341 |
|
468 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
491 |
|
31 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4 626 |
−3,52 |
299 |
−6,87 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
104 169 |
1,72 |
6 964 |
2,35 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
205 067 |
7,34 |
12 124 |
−5,54 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
10 910 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
57 258 |
1 214,16 |
3 695 |
1 169,76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
33 170 |
483,16 |
2 141 |
463,16 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
26 911 |
0,00 |
1 591 |
−12,01 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8 144 |
|
526 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
523 855 |
−3,93 |
33 810 |
−7,26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
94 173 |
7,11 |
6 078 |
3,40 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
9 425 |
|
608 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 738 |
2,02 |
241 |
−1,23 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5 802 |
80,02 |
370 |
107,30 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 734 |
−7,20 |
493 |
−12,61 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
−96,90 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13 100 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
123 |
−93,84 |
7 |
−94,78 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 709 |
−12,26 |
562 |
−15,23 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
548 |
−27,61 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
178 |
−9,18 |
11 |
−15,38 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15 826 |
−12,12 |
1 058 |
−11,62 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
163 550 |
3,02 |
10 556 |
−0,54 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
230 |
53,33 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
161 |
10,27 |
10 |
11,11 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7 590 |
|
490 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
101 779 |
1,76 |
6 569 |
−1,76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37 202 |
0,00 |
2 401 |
−3,42 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
34 805 |
−6,32 |
2 246 |
−9,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
187 442 |
−1,27 |
11 082 |
−13,11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
59 976 |
|
3 546 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5 323 |
−7,07 |
339 |
−12,40 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
3 535 |
0,51 |
228 |
−2,98 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 169 |
−8,79 |
138 |
−13,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
136 845 |
2,07 |
8 832 |
−1,46 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 082 |
−2,87 |
715 |
−6,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
430 |
11,69 |
28 |
8,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
171 161 |
|
11 047 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
3 020 998 |
0,00 |
194 975 |
−3,46 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1 255 |
19,98 |
81 |
15,94 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
900 |
−60,87 |
60 |
−60,53 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
460 |
−4,17 |
30 |
−9,37 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
19 530 |
1,92 |
1 155 |
−10,33 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3 990 |
|
258 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
500 553 |
0,03 |
32 306 |
−3,42 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 341 |
0,00 |
87 |
−3,37 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
358 839 |
0,29 |
23 159 |
−3,18 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
336 510 |
−16,12 |
19 894 |
−26,18 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 693 |
2,10 |
690 |
−1,43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
278 255 |
−14,27 |
16 450 |
−24,56 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
297 402 |
−18,21 |
18 953 |
−22,87 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3 567 |
0,71 |
230 |
−2,54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 894 |
−10,72 |
999 |
−21,48 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17 826 |
3,50 |
1 054 |
−8,99 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2 405 |
|
153 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
510 707 |
−2,29 |
32 961 |
−5,66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57 021 |
−3,91 |
3 680 |
−7,23 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
523 |
−32,34 |
31 |
−41,18 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 460 327 |
−10,84 |
158 790 |
−13,92 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
42 830 |
−28,81 |
2 730 |
−23,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
159 936 |
1 420,88 |
10 322 |
1 370,37 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 211 |
−24,63 |
336 |
−27,27 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
517 236 |
−7,48 |
30 579 |
−18,58 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
8 688 |
−47,35 |
561 |
−49,23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4 246 |
1,26 |
274 |
−2,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
42 |
0,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
484 |
86,15 |
29 |
64,71 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
121 533 |
1 072,19 |
7 844 |
1 031,75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 219 |
−8,83 |
79 |
−12,36 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 329 |
4,81 |
86 |
1,19 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19 962 |
|
1 288 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 475 |
98,80 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
227 |
|
15 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 941 881 |
3,42 |
125 329 |
−0,15 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
380 |
783,72 |
25 |
1 150,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6 024 |
−4,68 |
384 |
−10,30 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7 200 |
0,00 |
465 |
−3,53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
52 142 |
0,00 |
3 083 |
−11,99 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
49 |
2,08 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13 867 |
−10,98 |
895 |
−14,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
73 129 |
272,69 |
5 |
300,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
132 418 |
|
8 546 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 709 |
0,00 |
820 |
−3,42 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
850 |
−40,97 |
57 |
−41,05 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12 368 |
100,45 |
798 |
93,69 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
482 |
0,00 |
31 |
−3,12 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
36 624 |
−11,34 |
2 364 |
−14,42 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
81 809 |
28,21 |
4 837 |
12,83 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
5 163 |
83,35 |
333 |
77,13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32 408 |
−87,66 |
2 092 |
−88,09 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
29 276 |
−4,41 |
1 731 |
−15,90 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
29 656 |
−3,42 |
1 914 |
−6,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 272 |
−18,30 |
82 |
−21,15 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
26 664 |
−4,29 |
1 576 |
−15,77 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
234 |
−77,50 |
15 |
−78,26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
873 |
−1,36 |
56 |
−5,08 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
26 463 |
8,23 |
1 564 |
−4,75 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
66 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
670 |
−68,10 |
43 |
−69,29 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
58 573 |
−72,57 |
3 733 |
−74,14 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
20 365 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
25 332 |
12,52 |
1 498 |
−0,99 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
299 |
−54,00 |
19 |
−55,81 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
2 483 |
0,00 |
166 |
0,61 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6 439 |
48,84 |
416 |
43,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
708 |
−78,98 |
46 |
−82,56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
47 131 |
−64,46 |
3 042 |
−65,69 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 551 |
0,00 |
294 |
−3,62 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3 569 116 |
0,51 |
230 351 |
−2,97 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27 406 |
0,11 |
1 620 |
−11,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
71 682 |
−16,04 |
4 626 |
−18,94 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
35 412 |
94,23 |
2 257 |
83,12 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7 821 |
−22,66 |
505 |
−25,44 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
106 571 |
137,13 |
6 878 |
128,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 591 |
0,00 |
232 |
−3,75 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 860 |
0,00 |
124 |
0,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 535 |
−4,45 |
486 |
−7,78 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
27 752 |
|
1 791 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68 646 |
45,88 |
4 058 |
28,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
50 406 |
−0,57 |
3 253 |
−4,01 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12 238 |
1,93 |
790 |
−1,62 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
36 969 |
|
2 186 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
7 880 |
−13,74 |
509 |
−16,72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
328 583 |
−0,35 |
20 941 |
−6,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
14 164 |
0,58 |
914 |
−2,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
26 658 |
−38,93 |
1 576 |
−46,25 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
19 |
850,00 |
1 |
|
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
48 019 |
0,68 |
2 839 |
−11,42 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
32 840 |
−1,51 |
2 119 |
−4,93 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
103 734 |
−1,10 |
6 695 |
−4,52 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
3 040 |
0,00 |
196 |
−3,45 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
11 499 |
|
742 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
285 984 |
−1,52 |
18 226 |
−7,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
81 477 |
−30,27 |
5 259 |
−32,68 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44 744 |
−18,90 |
2 888 |
−21,72 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
106 |
−7,02 |
7 |
−14,29 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
28 968 |
|
1 870 |
|
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
603 |
−9,05 |
39 |
−13,64 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
61 600 |
−40,29 |
3 976 |
−20,15 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
312 |
0,00 |
20 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
911 |
0,00 |
59 |
−3,33 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
783 |
3,30 |
50 |
−3,92 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12 068 |
5,79 |
713 |
−6,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
478 715 |
−3,89 |
30 896 |
−7,21 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
4 944 |
0,00 |
319 |
−3,33 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
54 119 |
−4,56 |
3 449 |
−9,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
18 769 |
−0,83 |
1 211 |
−4,27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 456 |
7,65 |
998 |
3,96 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 488 |
|
88 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
719 713 |
−4,42 |
46 450 |
−7,72 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
36 173 |
32,95 |
2 139 |
17,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
96 940 |
−3,69 |
6 257 |
−7,02 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
48 097 |
109,89 |
3 104 |
102,74 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
382 156 |
0,00 |
24 664 |
−3,46 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
5 787 |
|
342 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
111 078 |
−0,97 |
7 079 |
−6,60 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
4 552 |
0,00 |
294 |
−3,62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 650 |
11,79 |
452 |
−1,53 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
6 572 |
0,50 |
424 |
−2,97 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
17 384 |
55,51 |
1 122 |
50,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
485 419 |
−15,79 |
31 329 |
−18,70 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
57 030 |
−7,72 |
3 812 |
−7,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 894 |
24,36 |
122 |
20,79 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
66 703 |
3,43 |
4 305 |
−0,14 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
44 260 |
6,99 |
2 857 |
3,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
179 |
−5,79 |
0 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
19 726 |
0,71 |
1 273 |
−2,75 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1 188 |
24,79 |
70 |
11,11 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
156 |
|
10 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
229 111 |
−9,22 |
13 545 |
−20,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 550 |
|
290 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7 592 |
0,00 |
484 |
−5,85 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
90 790 |
127,36 |
5 860 |
119,52 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
22 052 |
357,89 |
1 423 |
343,30 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
10 382 |
−54,30 |
662 |
−56,94 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
4 124 |
|
244 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21 516 |
−3,33 |
1 272 |
−14,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
32 200 |
1,90 |
2 078 |
−1,61 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
861 |
50,26 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 489 184 |
−1,72 |
96 112 |
−5,12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
27 534 |
−0,22 |
2 |
0,00 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
256 883 |
−0,67 |
16 579 |
−4,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
555 |
6,94 |
36 |
2,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5 386 |
1,83 |
348 |
−1,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
36 506 |
−1,10 |
2 356 |
−4,50 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2 720 |
0,00 |
182 |
0,56 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 626 |
0,00 |
104 |
−5,50 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20 155 |
−1,82 |
1 301 |
−5,25 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6 051 |
17,88 |
391 |
13,70 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
25 004 |
−1,69 |
1 478 |
−13,47 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
931 218 |
1,09 |
60 101 |
−2,40 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
6 084 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
173 784 |
8,13 |
10 274 |
−4,84 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0,00 |
19 |
−5,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
270 950 |
1,93 |
17 487 |
−1,59 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
21 |
16,67 |
1 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 066 |
0,03 |
714 |
−3,38 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
5 257 |
|
339 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 843 |
0,00 |
377 |
−3,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
206 |
0,00 |
13 |
0,00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
25 269 |
3,57 |
1 610 |
−2,31 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
58 412 |
|
3 924 |
|
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
29 619 |
|
1 751 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11 147 |
−1,26 |
659 |
−13,06 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4 858 |
0,00 |
310 |
−5,79 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
77 223 |
0,00 |
4 565 |
−11,99 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
175 758 |
|
11 343 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85 395 |
4,10 |
5 442 |
−1,82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31 694 |
61,70 |
2 046 |
56,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
44 469 |
25,85 |
2 870 |
21,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
650 817 |
16,68 |
42 004 |
12,64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8 694 |
6,09 |
561 |
2,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13 896 |
0,00 |
822 |
−12,00 |
|