2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
10 000 |
0,00 |
169 |
−6,11 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
85 240 |
−19,52 |
1 421 |
−20,71 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
52 269 |
0,00 |
871 |
−1,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 071 048 |
−20,31 |
17 854 |
−21,44 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
376 208 |
−9,24 |
6 467 |
−9,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
139 222 |
16,20 |
2 306 |
15,59 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
46 475 |
−0,43 |
775 |
−1,90 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2 952 |
7,46 |
49 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
121 726 |
7,75 |
2 |
100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
14 175 |
0,00 |
236 |
−1,26 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
100 341 |
0,00 |
1 673 |
−1,42 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
26 623 |
−2,70 |
444 |
−4,11 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
355 742 |
47,84 |
5 930 |
45,74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 193 |
|
192 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3 000 |
0,00 |
50 |
0,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18 965 |
0,00 |
316 |
−1,25 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
37 761 |
31,90 |
629 |
29,96 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
28 967 |
−16,12 |
483 |
−17,32 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 223 |
9,51 |
37 |
19,35 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−104 366 |
263,87 |
−1 740 |
258,56 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13 590 |
|
224 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
148 801 |
1 027,19 |
2 481 |
1 012,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96 911 |
0,00 |
1 661 |
−3,77 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
1 226 443 |
−0,71 |
21 083 |
−1,06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
143 951 |
−20,46 |
2 400 |
−21,60 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
61 546 |
0,28 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
34 834 |
−42,97 |
581 |
−43,80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
37 835 |
18,90 |
648 |
14,29 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4 649 |
−11,87 |
79 |
−17,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17 603 |
0,00 |
293 |
−1,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
123 610 |
4,00 |
2 061 |
2,54 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
34 586 |
0,00 |
593 |
−3,90 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15 024 |
2,67 |
258 |
2,38 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
205 175 |
10,59 |
3 517 |
6,35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
61 547 |
−6,80 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
14 882 |
−2,00 |
248 |
−3,12 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
11 197 |
|
187 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
50 500 |
0,00 |
842 |
−1,41 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
10 000 |
0,00 |
167 |
−1,78 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
55 402 |
180,16 |
924 |
176,35 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
94 508 |
−0,16 |
1 620 |
−3,97 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
63 779 |
12,95 |
1 096 |
12,53 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1 177 163 |
14,10 |
19 623 |
12,48 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
27 269 |
42,52 |
467 |
37,35 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6 821 |
0,00 |
117 |
0,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
12 500 |
0,00 |
208 |
−1,42 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
212 454 |
263,50 |
3 542 |
258,40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
21 443 |
0,00 |
357 |
−1,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
138 |
1,47 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
65 944 |
|
1 099 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
170 |
−93,97 |
3 |
−95,74 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
89 410 |
0,45 |
1 490 |
−1,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
20 925 |
−0,52 |
360 |
−0,83 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
11 770 |
−9,59 |
202 |
−9,82 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3 365 164 |
0,17 |
56 097 |
−1,25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12 183 |
1 227,12 |
203 |
1 253,33 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1 513 343 |
|
26 105 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
110 450 |
150,00 |
1 893 |
140,53 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
16 495 |
40,31 |
279 |
19,83 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
6 457 |
4,87 |
108 |
2,88 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 189 |
48,91 |
36 |
38,46 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
128 949 |
150,74 |
2 150 |
147,30 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
762 |
−11,29 |
13 |
−13,33 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
250 784 |
85,92 |
4 469 |
14,83 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1 200 |
20,00 |
20 |
18,75 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 584 |
−54,83 |
27 |
−55,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
494 868 |
−1,58 |
8 249 |
−2,98 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
260 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 000 349 |
64,03 |
16 676 |
61,70 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9 144 |
10,90 |
157 |
6,85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21 874 |
0,97 |
368 |
0,27 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
139 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
77 828 |
5,27 |
1 297 |
3,76 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
85 229 |
|
1 421 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 007 633 |
−0,43 |
16 797 |
−1,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
25 |
−94,32 |
1 |
−90,00 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
467 759 |
10,90 |
7 798 |
9,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9 424 524 |
11,53 |
157 106 |
9,95 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
98 768 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23 298 266 |
−0,46 |
388 382 |
−1,87 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 565 536 |
−16,17 |
42 767 |
−17,36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
108 300 |
|
1 856 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
41 592 |
4,63 |
715 |
4,23 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
295 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
183 916 |
2,22 |
3 066 |
0,76 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2 311 |
−70,31 |
40 |
−71,74 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 480 |
0,00 |
43 |
−4,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14 960 |
|
256 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
4 750 |
−7,41 |
79 |
−8,14 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
641 283 |
−3,75 |
10 690 |
−5,11 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
2 361 800 |
0,00 |
40 599 |
−0,35 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14 539 |
63,12 |
249 |
57,59 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
26 623 |
7,98 |
456 |
3,87 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
47 706 |
4,25 |
795 |
2,85 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
14 206 |
10,69 |
240 |
3,90 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 166 |
0,00 |
37 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
56 650 |
1,96 |
944 |
0,53 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
203 048 |
129,37 |
3 618 |
41,72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
862 |
2,01 |
14 |
0,00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
655 720 |
2,64 |
10 931 |
1,18 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
4 059 |
|
68 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
704 778 |
−7,63 |
12 115 |
−7,95 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 361 626 |
0,00 |
40 478 |
−3,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
351 320 |
−1,25 |
5 857 |
−2,64 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
206 611 |
0,00 |
3 541 |
−3,80 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
284 663 |
80,17 |
4 745 |
77,65 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
13 600 |
40,21 |
234 |
20,10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
104 104 |
|
1 735 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 380 |
0,00 |
40 |
−2,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 923 104 |
−4,91 |
32 058 |
−6,25 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
24 071 |
−55,10 |
407 |
−57,87 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
370 890 |
−1,17 |
6 183 |
−2,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
212 933 |
156,98 |
3 550 |
153,32 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
79 964 |
−0,17 |
1 371 |
−3,99 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 475 |
−9,76 |
75 |
−10,84 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
1 302 254 |
6,77 |
21 709 |
5,26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 303 |
−6,14 |
108 |
−6,09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
15 625 |
82,54 |
260 |
80,56 |
|
2025-05-19 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
65 000 |
−2,99 |
1 099 |
−8,95 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24 022 |
39,36 |
412 |
33,88 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
349 122 |
1,66 |
5 820 |
0,21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 427 029 |
0,26 |
57 144 |
−1,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 458 563 |
5,54 |
40 984 |
4,04 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
102 603 |
−28,52 |
1 764 |
−28,80 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
25 584 |
−0,65 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
733 484 |
0,47 |
12 572 |
−3,37 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
17 826 |
−0,87 |
297 |
−2,30 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
745 720 |
|
12 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23 805 |
−2,48 |
408 |
−6,21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
155 |
|
3 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
325 818 |
−12,57 |
5 585 |
−15,90 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
156 |
25,81 |
3 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
723 |
8 937,50 |
12 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
331 531 |
0,18 |
5 527 |
−1,25 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
155 236 |
−2,25 |
3 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
68 959 |
2,61 |
1 182 |
−1,34 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
8 546 |
|
142 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3 037 |
0,00 |
51 |
0,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
112 371 |
−1,39 |
1 873 |
−2,75 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11 795 |
−2,06 |
197 |
−3,45 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
44 643 |
−1,75 |
765 |
−5,44 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
656 663 |
32,50 |
11 255 |
27,45 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
400 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 056 273 |
3,78 |
17 608 |
2,31 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
505 990 |
29,61 |
8 |
33,33 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
2 020 |
0,00 |
34 |
−2,94 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
20 000 |
0,00 |
333 |
−1,48 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
46 824 |
942,85 |
781 |
940,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
283 937 |
19,60 |
4 733 |
17,91 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30 144 |
−1,26 |
517 |
−5,15 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
54 027 |
−34,24 |
926 |
−36,75 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
872 335 |
0,79 |
14 542 |
−0,64 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
996 |
|
17 |
|
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
1 050 501 |
−1,29 |
17 512 |
−2,70 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
27 490 |
2,42 |
458 |
1,10 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6 101 |
3,56 |
102 |
2,02 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
82 914 |
−54,22 |
1 382 |
−54,87 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
705 576 |
5,07 |
11 762 |
106 818,18 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
172 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
77 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17 146 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 574 |
|
26 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
410 192 |
−0,36 |
6 838 |
−1,78 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
413 936 |
−1,80 |
7 116 |
−2,15 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2 790 814 |
19,74 |
46 523 |
18,04 |
|
2025-03-20 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
6 884 |
|
116 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
11 371 |
0,00 |
190 |
−1,56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 787 |
277,00 |
30 |
262,50 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
15 706 |
|
262 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
168 100 |
−11,34 |
2 802 |
−12,60 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
73 846 |
723,99 |
1 231 |
715,23 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
736 985 |
19,06 |
12 462 |
11,73 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
45 000 |
0,00 |
750 |
−1,32 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
20 485 |
0,00 |
341 |
−1,45 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
33 960 |
0,00 |
566 |
−1,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 576 738 |
−20,73 |
59 624 |
−21,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52 850 |
−62,05 |
881 |
−62,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
519 549 |
190,03 |
8 661 |
185,90 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 537 550 |
110,35 |
25 631 |
107,36 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 000 |
−11,11 |
67 |
−13,16 |
|
2025-03-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
740 989 |
−44,19 |
13 204 |
−65,58 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
210 007 |
−4,80 |
3 600 |
−8,45 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
970 515 |
−1,32 |
16 683 |
−1,66 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1 155 |
|
19 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15 230 |
−6,46 |
254 |
−8,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 553 |
−7,50 |
59 |
−7,81 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
35 000 |
0,00 |
583 |
−1,35 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4 610 |
0,07 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
57 325 |
−20,14 |
983 |
−23,22 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
151 475 |
−3,62 |
2 525 |
−4,97 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
533 285 |
201,04 |
8 890 |
196,79 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1 679 |
0,00 |
28 |
−3,57 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16 562 |
1,59 |
276 |
0,36 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 646 |
0,00 |
44 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
119 |
0,00 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 197 |
26,94 |
21 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 328 |
−14,42 |
222 |
−15,59 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
110 997 |
5,27 |
1 850 |
3,82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32 155 |
7,82 |
536 |
6,35 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
689 551 |
−1,52 |
11 853 |
−1,86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
66 |
−29,03 |
1 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
71 651 |
0,85 |
1 194 |
−0,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
115 139 |
0,17 |
1 979 |
−0,15 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12 235 |
6,46 |
204 |
4,64 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9 328 |
−9,23 |
155 |
−10,40 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
96 023 |
12,86 |
1 601 |
11,27 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1 434 988 |
−4,95 |
24 667 |
−5,28 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
10 713 |
0,44 |
179 |
−1,11 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
603 055 |
1,24 |
10 053 |
−0,20 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
349 000 |
0,00 |
5 818 |
−1,42 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 601 |
−22,82 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
38 958 |
11,36 |
668 |
7,06 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
93 222 |
|
1 554 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
28 967 |
−1,52 |
483 |
−3,02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
724 |
−0,28 |
12 |
0,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
487 449 |
15,85 |
8 243 |
8,72 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
85 910 |
−28,87 |
1 432 |
−29,87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
182 800 |
0,58 |
3 047 |
−0,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9 097 |
16,14 |
156 |
15,56 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
53 882 |
−21,09 |
898 |
−22,18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
80 053 |
−11,40 |
1 334 |
−11,30 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
57 213 |
36,72 |
1 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
55 663 |
0,00 |
928 |
−1,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
583 436 |
−28,77 |
9 726 |
−29,78 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
65 012 |
2,25 |
1 084 |
0,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
173 533 |
−4,51 |
2 893 |
−5,89 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
10 000 |
|
167 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11 100 |
0,00 |
185 |
−1,07 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23 002 |
−2,35 |
383 |
−3,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
136 174 |
0,00 |
2 270 |
−1,39 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
198 030 |
−5,22 |
3 394 |
−8,84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23 001 |
8,59 |
383 |
6,98 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
75 707 |
|
1 262 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 744 071 |
−1,40 |
29 074 |
−2,80 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
71 446 |
363,00 |
1 191 |
358,08 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
33 374 |
45,06 |
556 |
42,93 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2 200 |
0,00 |
37 |
−2,70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
75 057 |
−83,69 |
1 251 |
−83,92 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6 457 |
2,41 |
111 |
−1,79 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
51 827 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26 691 |
−10,74 |
445 |
−12,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
35 340 |
−1,51 |
606 |
−5,32 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8 735 |
0,00 |
150 |
0,00 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
12 534 |
|
209 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
75 966 |
0,00 |
1 266 |
−1,40 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
92 325 |
159,54 |
1 645 |
60,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 167 |
0,00 |
20 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 480 |
6,72 |
58 |
5,45 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
99 381 |
19,05 |
1 657 |
17,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
130 898 |
−27,21 |
2 182 |
−28,25 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
109 145 |
8,83 |
1 876 |
8,44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15 148 |
−1,81 |
260 |
−2,26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
192 |
1,05 |
3 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7 585 |
15,78 |
130 |
15,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 009 |
0,00 |
84 |
−1,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
80 265 |
−7,40 |
1 338 |
−8,67 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
7 700 |
−5,15 |
132 |
−5,71 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
612 |
−10,00 |
11 |
−9,09 |
|
2025-03-31 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
272 514 |
−17,33 |
4 856 |
−48,93 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
6 347 |
310,28 |
109 |
300,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
772 |
5,18 |
13 |
0,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 948 |
|
−32 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
394 397 |
75,99 |
7 |
100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 591 478 |
2,73 |
109 880 |
1,27 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
14 494 |
|
242 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3 470 |
0,00 |
59 |
−6,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7 308 |
0,00 |
122 |
−1,63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
318 989 |
35,94 |
5 318 |
34,00 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
3 155 743 |
0,00 |
52 606 |
−1,42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
167 098 |
1,48 |
2 786 |
0,04 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
850 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
138 047 |
4,80 |
2 301 |
3,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6 242 |
−8,98 |
104 |
−9,57 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
68 832 |
−9,05 |
1 156 |
−10,32 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
1 380 |
0,00 |
23 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
160,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
19 496 |
52,83 |
325 |
50,70 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4 243 |
2,59 |
71 |
1,45 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
210 043 |
1 093,43 |
3 501 |
1 078,79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 359 |
−26,26 |
23 |
−29,03 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
16 947 |
−10,53 |
283 |
−11,87 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8 648 |
1,91 |
148 |
−1,99 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
33 782 |
|
564 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
73 508 |
−22,20 |
1 225 |
−23,29 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
82 010 |
0,00 |
1 367 |
−1,37 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 533 099 |
−2,15 |
25 557 |
−3,54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
160 676 |
5,80 |
2 678 |
4,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61 678 |
−10,69 |
1 029 |
−11,90 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
22 069 |
0,00 |
368 |
−1,61 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12 777 |
0,00 |
220 |
−0,45 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
43 578 |
0,00 |
726 |
−1,36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
73 675 |
24,47 |
1 228 |
22,80 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
124 700 |
70,12 |
2 144 |
69,54 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
79 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
722 334 |
26,81 |
12 381 |
21,97 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
39 |
18,18 |
1 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
254 803 |
|
4 248 |
|
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
−79,41 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
175 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
19 846 |
−89,80 |
331 |
−89,97 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
429 873 |
8,00 |
7 368 |
3,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10 749 |
6,29 |
179 |
4,68 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6 196 |
−57,18 |
103 |
−57,79 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
22 280 |
−0,29 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
450 872 |
−10,09 |
7 516 |
−11,37 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
47 043 |
−20,33 |
784 |
−38,22 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
900 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
149 921 |
0,66 |
2 499 |
−0,75 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
36 741 |
5,10 |
630 |
1,13 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
48 178 |
0,00 |
815 |
−6,22 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
55 371 |
−61,45 |
923 |
−62,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5 391 019 |
2,19 |
89 868 |
0,74 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
75 891 |
310,64 |
1 265 |
305,45 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
307 000 |
|
5 118 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
809 |
−21,61 |
13 |
−23,53 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
6 530 |
0,00 |
110 |
−1,80 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41 335 |
−10,63 |
689 |
−11,89 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 300 |
|
38 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14 600 |
|
243 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
41 568 |
|
693 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
95 500 |
−0,52 |
1 592 |
−1,97 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−651 |
|
−11 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
159 305 |
72,66 |
3 |
100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
174 982 |
−4,98 |
3 |
−33,33 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
6 317 |
|
109 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
165 |
16,20 |
3 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
86 275 |
14,27 |
1 459 |
7,21 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
317 600 |
1,69 |
5 294 |
0,25 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
47 112 |
3,34 |
785 |
1,95 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
27 788 |
16,82 |
463 |
15,17 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
81 231 |
53,60 |
1 392 |
47,77 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
9 061 |
−7,72 |
156 |
−8,28 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
124 352 |
12,64 |
2 131 |
8,34 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5 111 |
41,74 |
88 |
35,94 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
128 145 |
14,93 |
2 136 |
13,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9 107 |
0,00 |
152 |
−1,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
8 799 |
−11,05 |
147 |
−12,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62 879 |
−8,29 |
1 048 |
−9,58 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
18 512 |
146,50 |
309 |
144,44 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
11 669 |
−1,50 |
195 |
−3,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
373 297 |
3,68 |
6 398 |
−0,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31 620 |
5,98 |
544 |
5,64 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4 014 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
608 303 |
−3,94 |
10 143 |
−5,31 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
958 800 |
0,79 |
15 983 |
−0,64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
64 279 |
1,18 |
1 102 |
−2,74 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 647 |
94,45 |
27 |
92,86 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
33 481 |
0,00 |
558 |
−1,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
14 252 |
0,00 |
238 |
−1,66 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
1 608 600 |
−20,14 |
27 571 |
−23,19 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12 195 |
−19,08 |
203 |
−20,08 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
64 680 |
−12,29 |
1 112 |
−12,66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62 238 |
9,10 |
1 038 |
7,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 548 697 |
−1,19 |
110 025 |
−2,59 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
5 939 |
−76,96 |
102 |
−78,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6 133 |
−24,66 |
102 |
−25,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
483 697 |
0,29 |
8 063 |
−1,13 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1 772 |
0,00 |
30 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18 839 |
−54,14 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
72 543 |
3,18 |
1 209 |
1,77 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1 950 |
|
33 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
242 843 |
12,52 |
4 048 |
10,93 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
58 177 |
1,52 |
970 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 338 448 |
−25,17 |
38 982 |
−26,23 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 812 |
2,50 |
180 |
2,86 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
230 493 |
1,68 |
3 842 |
0,23 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
49 041 |
|
818 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
79 217 |
−4,11 |
1 321 |
−5,44 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
741 |
0,00 |
13 |
−7,69 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
704 |
−5,25 |
12 |
−8,33 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1 168 205 |
−3,26 |
19 474 |
−4,63 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
26 458 |
−10,89 |
441 |
−12,15 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18 385 |
−11,42 |
306 |
−12,57 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
34 832 |
16,76 |
599 |
16,34 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
149 |
|
2 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4 340 |
0,00 |
74 |
−3,90 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2 721 |
21,58 |
45 |
21,62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
106 645 |
|
1 778 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
97 774 |
−7,30 |
1 630 |
−8,64 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
239 |
|
4 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
197 |
|
3 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
0,00 |
13 |
0,00 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 988 |
38,25 |
35 |
−14,63 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9 740 |
112,57 |
162 |
97,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1 717 |
−5,81 |
29 |
−6,67 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1 204 |
27,41 |
20 |
33,33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 640 |
−9,89 |
27 |
−10,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
24 856 |
48,29 |
414 |
46,29 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
309 600 |
−4,53 |
5 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 559 |
0,00 |
59 |
−1,67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21 622 |
|
360 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
88 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
292 |
0,00 |
5 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
45 666 |
52,08 |
783 |
−10,83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
95 018 |
2,43 |
1 584 |
0,96 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 744 |
25,26 |
212 |
23,26 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 508 |
56,36 |
42 |
51,85 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 769 |
0,00 |
29 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
43 005 |
−1,20 |
717 |
−2,72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
51 757 |
−1,39 |
870 |
−2,80 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
664 695 |
15,06 |
11 393 |
10,67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
157 999 |
|
2 716 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
296 |
|
5 |
|
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
218 |
2,83 |
4 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
198 837 |
43,67 |
3 315 |
41,62 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
54 791 |
9,86 |
939 |
5,74 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
135 976 |
−14,37 |
2 331 |
−17,64 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
36 129 |
|
602 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
1 016 001 |
|
17 414 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4 345 |
8,79 |
72 |
7,46 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
249 273 |
2,46 |
4 273 |
−1,45 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5 600 |
0,00 |
93 |
−1,06 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
254 823 |
0,06 |
4 248 |
−1,37 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6 156 |
−1,79 |
110 |
−39,44 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
11 334 |
−5,03 |
189 |
−6,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17 070 |
−7,60 |
285 |
−8,97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 211 398 |
−2,84 |
37 085 |
−3,76 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
11 610 |
|
194 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 226 |
1,91 |
20 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 033 |
8,28 |
151 |
6,38 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10 521 |
0,00 |
180 |
−3,74 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58 673 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
12 057 |
6,45 |
201 |
4,71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
115 868 |
0,00 |
1 986 |
−3,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12 934 |
0,00 |
216 |
−1,38 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
88 747 |
−0,33 |
1 479 |
−1,73 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
68 880 |
−9,23 |
1 148 |
−10,52 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1 298 |
1,25 |
22 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
105 150 |
0,00 |
1 753 |
−1,46 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
131 024 |
−0,11 |
2 201 |
−1,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51 724 |
−0,77 |
862 |
−2,16 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11 845 |
0,00 |
197 |
−1,50 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
17 805 |
192,03 |
297 |
187,38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
111 512 |
−4,54 |
1 859 |
−5,92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
78 119 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
91 307 |
−46,82 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
143 998 |
3,68 |
2 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
68 886 |
27,19 |
1 148 |
25,46 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6 808 |
0,00 |
113 |
−1,74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 925 |
−28,45 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
48 594 |
53,95 |
833 |
48,04 |
|
2025-05-30 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
165 |
−19,90 |
3 |
−33,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 |
−99,97 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3 621 |
0,00 |
62 |
−3,12 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 486 |
8,71 |
25 |
4,35 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
16 835 |
|
290 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 395 |
−10,06 |
23 |
−11,54 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 464 |
0,00 |
24 |
0,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
20 000 |
0,00 |
333 |
−1,48 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
8 779 446 |
2,81 |
146 353 |
1,36 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
93 000 |
0,00 |
1 550 |
−1,40 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 034 |
0,00 |
52 |
−3,70 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−80 828 |
−15,01 |
−1 347 |
−16,23 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
36 913 |
79,66 |
615 |
77,23 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
20 335 |
0,00 |
362 |
−38,23 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 848 |
−73,08 |
31 |
−74,14 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14 365 |
|
239 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
32 234 |
0,00 |
537 |
−1,47 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3 651 |
−22,81 |
62 |
−28,24 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
687 831 |
7,37 |
11 789 |
3,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
660 121 |
32,05 |
11 004 |
30,18 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 058 181 |
130,77 |
18 137 |
121,97 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
56 286 |
4,16 |
938 |
2,74 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
456 |
21,60 |
8 |
16,67 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21 699 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
150 248 |
0,33 |
2 505 |
−1,11 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 532 |
0,00 |
26 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 660 |
230,60 |
128 |
225,64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
31 489 |
−2,81 |
525 |
−4,20 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
59 750 |
4,21 |
1 024 |
0,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
93 255 |
1,99 |
1 598 |
−1,90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
272 252 |
35,03 |
4 980 |
46,05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
135 166 |
0,00 |
2 253 |
−1,40 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
59 053 |
−6,28 |
984 |
−7,61 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8 675 |
99,24 |
145 |
97,26 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 005 089 |
−1,89 |
83 435 |
−3,28 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 937 846 |
−6,80 |
32 304 |
−8,12 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
178 490 |
0,09 |
3 059 |
−3,71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
198 654 |
|
3 405 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29 478 |
4,10 |
491 |
2,72 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 012 |
0,50 |
67 |
−1,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
578 |
|
10 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8 221 |
83,01 |
137 |
82,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
213 685 |
12,76 |
3 562 |
11,17 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44 460 |
−67,27 |
1 |
−100,00 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
26 324 |
0,00 |
439 |
−1,57 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1 411 858 |
0,00 |
23 536 |
−1,42 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
11 849 |
44,87 |
198 |
42,75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 005 |
2,13 |
417 |
0,72 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 194 032 |
−3,34 |
53 245 |
−4,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 920 |
−2,17 |
199 |
−3,88 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
68 793 |
|
1 147 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
47 071 |
−14,57 |
807 |
−17,84 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
8 531 |
|
147 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
96 679 |
|
1 657 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
17 700 |
0,00 |
295 |
−1,34 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 113 274 |
−27,65 |
18 514 |
−27,74 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2 200 000 |
42,04 |
36 674 |
40,03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5 197 |
0,00 |
87 |
−1,15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
15 425 |
0,00 |
265 |
−0,38 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
178 703 |
355,88 |
2 979 |
349,85 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 723 |
127,68 |
195 |
124,14 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
291 044 |
8,44 |
4 852 |
6,90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 170 |
356,77 |
53 |
372,73 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
300 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
195 934 |
0,00 |
3 266 |
−1,42 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
10 538 |
3,07 |
176 |
1,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35 079 |
166,07 |
585 |
163,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
407 |
507,46 |
7 |
500,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 678 |
0,00 |
95 |
−2,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
185 800 |
−46,39 |
3 097 |
−47,15 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
111 184 |
−62,40 |
1 853 |
−62,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
111 305 |
|
1 855 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
66 302 |
−0,94 |
1 105 |
−2,30 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1 250 |
0,00 |
21 |
−4,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
375 671 |
0,53 |
6 458 |
0,19 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 211 |
0,00 |
22 |
−38,24 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
72 665 |
−0,95 |
1 211 |
−2,34 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
43 578 |
−9,13 |
727 |
−10,48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 558 |
1,29 |
76 |
−1,32 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
17 193 |
15,23 |
291 |
8,21 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12 353 |
−1,20 |
206 |
−2,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 505 353 |
−4,51 |
25 094 |
−5,86 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9 446 |
5,25 |
162 |
1,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 000 |
−16,67 |
17 |
−20,00 |
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
225 000 |
−15,09 |
3 751 |
−16,31 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 911 |
−11,20 |
32 |
−13,89 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
110 874 |
0,86 |
1 848 |
−0,54 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
28 606 |
|
477 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
257 601 |
2,93 |
4 294 |
1,49 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17 400 |
−3,71 |
290 |
−4,92 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 724 |
|
45 |
|
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
337 893 |
−47,19 |
5 791 |
−49,21 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
642 |
−5,31 |
11 |
−9,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
28 642 |
7,71 |
491 |
3,59 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
50 000 |
0,00 |
834 |
−1,42 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
19 330 |
0,00 |
322 |
−1,23 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 754 |
|
−29 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
105 779 |
3,41 |
1 763 |
1,97 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
10 226 |
|
173 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
166 677 |
−95,25 |
2 778 |
−95,32 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
59 405 |
5,63 |
990 |
4,10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 548 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
61 239 |
−1,64 |
1 021 |
−3,04 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 561 |
|
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
8 510 |
0,00 |
146 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
65 908 |
0,00 |
1 130 |
−3,83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
391 |
−74,24 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
525 265 |
−17,95 |
8 756 |
−19,11 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 621 |
0,00 |
44 |
−2,27 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
48 845 |
−15,40 |
814 |
−16,68 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
170 451 |
0,00 |
2 841 |
−1,42 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
14 706 |
−14,04 |
245 |
−15,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 182 |
175,52 |
20 |
171,43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
26 694 |
0,00 |
445 |
−1,55 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
61 464 |
|
1 025 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
705 952 |
0,99 |
11 768 |
−0,44 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4 734 |
0,00 |
79 |
−2,50 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 565 |
0,00 |
78 |
−3,70 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11 978 |
−86,92 |
200 |
−87,14 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
11 630 |
5,51 |
194 |
3,76 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
222 257 |
14,06 |
3 705 |
12,48 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
80 216 |
9,82 |
1 379 |
9,37 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
2 400 |
0,00 |
41 |
−2,38 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5 500 |
0,00 |
92 |
−2,15 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25 016 766 |
−2,99 |
417 029 |
−4,37 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
23 788 |
−45,05 |
408 |
−47,21 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
333 |
0,00 |
6 |
0,00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
8 387 |
−10,91 |
144 |
−11,11 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
12 679 |
0,00 |
218 |
−0,46 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
141 312 |
−2,29 |
2 422 |
−6,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 580 |
8,74 |
76 |
7,04 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
150 775 |
−7,11 |
2 592 |
−7,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3 377 |
−7,50 |
56 |
−8,20 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
6 650 |
|
114 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
999 |
−4,03 |
17 |
−5,88 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
38 880 |
−40,69 |
648 |
−41,52 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12 882 |
|
215 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
490 468 |
2,11 |
8 176 |
0,66 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1 241 |
0,00 |
21 |
0,00 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
4 183 151 |
−28,76 |
69 733 |
−29,77 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
12 170 346 |
−3,41 |
202 880 |
−4,78 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
7 400 |
5,71 |
123 |
4,24 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
36 885 |
46,85 |
632 |
41,39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
180 067 |
0,00 |
3 002 |
−1,41 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
35 |
|
1 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
304 187 |
−3,54 |
5 214 |
−7,23 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
696 599 |
7,74 |
11 612 |
6,21 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1 678 467 |
15,76 |
27 980 |
14,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
291 215 |
8,93 |
5 006 |
8,54 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
541 665 |
3,11 |
9 311 |
2,76 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 199 779 |
−0,84 |
20 000 |
−2,24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
510 843 |
3,59 |
8 756 |
−0,36 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
32 499 |
−1,85 |
542 |
−3,22 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
224 910 |
−4,08 |
3 855 |
−7,75 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34 991 |
1,00 |
583 |
−0,34 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
25 000 |
0,00 |
420 |
7,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
193 615 |
0,17 |
3 228 |
−1,25 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
238 666 |
2,53 |
3 979 |
1,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
42 127 |
−1,28 |
702 |
−2,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 525 |
−18,47 |
75 |
−19,35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 915 |
0,00 |
65 |
−1,52 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
11 502 |
97,66 |
192 |
94,90 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
480 142 |
0,00 |
8 230 |
−3,82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 303 |
|
238 |
|
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
519 825 |
0,00 |
8 936 |
−0,35 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
50 000 |
0,00 |
857 |
−3,82 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
275 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
30 644 |
−21,42 |
511 |
−22,61 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
40 750 |
0,00 |
675 |
−0,59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12 115 |
|
204 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
87 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33 580 |
14,64 |
576 |
10,36 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
282 446 |
482,19 |
4 708 |
474,15 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
33 464 |
−69,84 |
558 |
−70,31 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−170 555 |
167,09 |
−2 843 |
163,48 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
121 345 |
|
2 080 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
688 299 |
−0,34 |
11 474 |
−1,76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
486 512 |
−1,21 |
8 110 |
−2,61 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
301 747 |
23,98 |
5 172 |
19,23 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9 621 |
−18,69 |
165 |
−21,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
108 908 |
6,76 |
1 816 |
5,28 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
15 809 |
3,82 |
266 |
2,32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
157 500 |
−28,31 |
2 626 |
−29,34 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37 451 |
|
642 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13 381 |
0,00 |
229 |
−3,78 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
15 581 |
|
260 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
769 686 |
−8,95 |
13 192 |
−12,42 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2 333 |
|
39 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
285 |
1 935,71 |
5 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
9 |
12,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
897 |
13,40 |
15 |
7,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
539 421 |
132,42 |
8 992 |
129,15 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
69 608 |
−3,35 |
1 160 |
−4,76 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
20 755 |
|
346 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
434 667 |
220,79 |
7 246 |
216,24 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
81 790 |
0,00 |
1 363 |
−1,45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|