2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3 497 |
−3,42 |
305 |
−4,70 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
103 545 |
−16,58 |
9 019 |
−17,53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 304 |
−47,46 |
114 |
−48,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
40 |
200,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
21 747 |
−2,21 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 704 |
−2,17 |
313 |
−5,15 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1 791 780 |
58,32 |
151 549 |
51,99 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
131 366 |
−3,81 |
11 442 |
−4,90 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
4 654 |
|
405 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
31 |
|
3 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
−42,86 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
15 000 |
0,00 |
1 306 |
−1,14 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
191 569 |
−9,04 |
16 686 |
−10,08 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
340 197 |
−14,56 |
29 845 |
−20,77 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
28 287 |
−7,06 |
2 392 |
−10,05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 453 |
−6,17 |
650 |
−7,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62 724 |
2,51 |
5 463 |
1,35 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
16 |
−20,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4 653 |
−3,96 |
405 |
−4,93 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
287 |
0,00 |
25 |
−4,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3 999 |
−1,74 |
352 |
−3,83 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 838 |
0,00 |
770 |
−1,16 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
56 656 |
−17,80 |
4 817 |
−16,93 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 012 |
−6,21 |
88 |
−7,37 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
43 346 |
−8,69 |
3 819 |
−10,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
124 080 |
19,57 |
10 807 |
18,23 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
44 507 |
−25,18 |
3 763 |
−27,56 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 623 |
12,57 |
490 |
11,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
519 |
−1,33 |
45 |
−2,17 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 186 |
−0,67 |
104 |
−7,14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
24 692 |
1,18 |
2 151 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40 236 |
|
3 505 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6 217 |
2,69 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
26 605 |
−1,84 |
2 344 |
−3,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
279 |
15,77 |
24 |
9,09 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
103 505 |
22,64 |
9 080 |
13,74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12 825 |
21,82 |
1 117 |
20,50 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
9 702 |
0,00 |
851 |
−7,20 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 392 |
0,00 |
226 |
13,57 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
88 |
300,00 |
8 |
600,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 839 |
|
247 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16 244 |
−50,49 |
1 537 |
−43,90 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4 389 |
|
382 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3 302 |
29,85 |
288 |
28,13 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
219 212 |
3,12 |
19 231 |
−4,37 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
134 269 |
−6,75 |
11 695 |
−7,81 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
560 |
−57,64 |
49 |
−58,62 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
25 270 |
27,97 |
2 137 |
23,90 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 372 |
−23,73 |
208 |
−29,25 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7 559 |
37,34 |
658 |
35,95 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7 331 |
|
639 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
50 362 |
0,00 |
4 258 |
−3,18 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10 987 |
−1,01 |
957 |
−2,15 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
294 780 |
0,00 |
25 675 |
−1,14 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
809 |
−32,58 |
71 |
−34,26 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 952 932 |
−31,18 |
257 200 |
−31,96 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 998 |
−15,84 |
174 |
−16,75 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
80 598 |
−3,62 |
6 815 |
−6,68 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 968 |
|
171 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 514 |
8,22 |
219 |
6,86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
293 |
0,00 |
26 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
503 496 |
−4,90 |
43 854 |
−5,98 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
180 065 |
2,10 |
15 684 |
0,95 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
138 269 |
0,00 |
11 691 |
−3,19 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
25 777 |
3,07 |
2 179 |
−0,23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13 261 |
12,74 |
1 155 |
11,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
334 |
2,14 |
29 |
3,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
−96,84 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
13 100 |
0,00 |
1 108 |
−3,23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14 015 |
−3,35 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
102 759 |
−19,19 |
8 950 |
−20,10 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 461 |
−5,49 |
214 |
−6,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
79 510 |
−4,82 |
6 925 |
−5,90 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
13 166 |
8,80 |
1 147 |
5,23 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 540 |
0,00 |
215 |
−3,17 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11 548 |
|
1 006 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 498 |
1,24 |
746 |
−6,17 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 337 |
0,00 |
126 |
13,51 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 855 |
0,00 |
338 |
−7,14 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
187 817 |
40,58 |
17 767 |
59,35 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
868 |
99,54 |
76 |
97,37 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
447 |
−31,76 |
39 |
−33,33 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
14 280 |
0,00 |
1 244 |
−1,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29 233 |
−10,07 |
3 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
59 295 |
9,40 |
5 165 |
8,15 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 578 |
−8,09 |
641 |
−11,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
787 868 |
−4,12 |
68 634 |
−5,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 072 |
9,14 |
790 |
7,92 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2 933 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
189 |
0,00 |
16 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 533 |
−9,03 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
375 |
0,00 |
33 |
−3,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 200 |
−67,50 |
453 |
−67,92 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 455 |
−3,19 |
215 |
−10,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 200 |
−63,25 |
1 063 |
−63,68 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
34 619 |
4,92 |
3 015 |
3,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
102 451 |
15,78 |
8 923 |
14,47 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4 617 |
|
402 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6 500 |
0,00 |
550 |
−3,17 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7 528 |
|
656 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
345 168 |
−2,22 |
30 064 |
−3,32 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
20 908 |
1,24 |
1 821 |
0,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16 219 |
30,58 |
1 413 |
29,07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9 532 |
1,20 |
830 |
0,12 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 247 |
−1,40 |
285 |
−8,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 800 |
0,00 |
418 |
−0,95 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 073 |
0,00 |
94 |
−6,93 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
27 054 |
−53,25 |
2 363 |
−56,24 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 679 |
−6,39 |
233 |
−7,54 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
48 397 |
−29,99 |
4 215 |
−30,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 201 |
0,98 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
291 |
0,00 |
25 |
−4,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
77 699 |
−5,15 |
6 569 |
−8,16 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
30 179 |
−26,26 |
2 552 |
−19,78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
711 414 |
−2,96 |
61 964 |
−4,06 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 775 |
−7,08 |
2 419 |
−8,13 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
23 764 |
3,39 |
2 070 |
2,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 496 |
−30,44 |
1 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
227 388 |
−1,30 |
19 226 |
−4,44 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
192 |
0,00 |
17 |
0,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2 488 |
0,00 |
217 |
−1,37 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2 689 |
|
234 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 728 |
0,07 |
238 |
−1,25 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
10 365 |
0,00 |
903 |
−1,20 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
932 |
−43,34 |
82 |
−47,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13 489 |
0,00 |
1 183 |
−7,29 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2 801 |
0,18 |
244 |
−1,22 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
73 363 |
3,48 |
6 390 |
2,29 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 051 |
−39,21 |
92 |
−40,13 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 202 |
|
366 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
365 922 |
−7,45 |
31 872 |
−8,50 |
|
2025-05-15 |
13F |
Apollo Management Holdings, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1 138 398 |
0,32 |
99 156 |
−0,82 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
14 100 |
0,00 |
1 228 |
−1,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 132 |
0,00 |
265 |
−3,30 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11 388 |
−6,87 |
992 |
−7,99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
108 480 |
275,52 |
9 449 |
271,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 219 |
1,89 |
629 |
0,64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
25 671 |
|
2 236 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9 119 |
−23,52 |
794 |
−24,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9 000 |
−3,23 |
784 |
−4,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 144 |
−9,21 |
100 |
−10,81 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
16 000 |
0,00 |
1 394 |
−1,14 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
67 362 |
−6,67 |
5 935 |
−8,65 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
86 468 |
−49,22 |
7 551 |
−52,46 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22 435 |
5,30 |
1 954 |
4,16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
419 244 |
10,56 |
36 516 |
9,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
449 |
59,79 |
39 |
50,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
28 993 |
0,00 |
2 525 |
−1,14 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
24 489 |
−9,01 |
2 071 |
−11,91 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 006 |
0,00 |
436 |
−1,13 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
4 233 |
−5,62 |
369 |
−6,84 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
260 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1 055 318 |
24,02 |
91 918 |
22,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 325 |
−9,86 |
115 |
−10,85 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3 055 |
−82,11 |
266 |
−82,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30 956 |
111,82 |
2 696 |
109,48 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
25 197 |
−0,02 |
2 195 |
−1,17 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
120 652 |
51,07 |
10 509 |
49,35 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
183 799 |
−12,39 |
16 125 |
−18,75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 706 |
−2,08 |
497 |
−3,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
78 136 |
1,38 |
6 806 |
0,24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
89 |
−6,32 |
8 |
−12,50 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8 035 |
11,89 |
705 |
3,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 136 |
−38,54 |
626 |
−42,99 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3 081 |
−0,87 |
268 |
−1,83 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 736 |
|
238 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33 916 |
−3,45 |
2 954 |
−4,52 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
67 |
103,03 |
6 |
150,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
61 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
510 |
0,00 |
43 |
−2,27 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
718 |
0,14 |
63 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
487 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 110 |
0,00 |
358 |
−1,38 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
165 827 |
4,62 |
14 548 |
−2,97 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
24 142 |
|
2 103 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
129 202 |
87,96 |
11 253 |
85,85 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19 194 |
−2,65 |
1 684 |
−9,76 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 748 |
−4,01 |
148 |
−7,55 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
29 375 |
−4,40 |
2 779 |
8,35 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
90 600 |
−3,31 |
7 891 |
−4,40 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
193 236 |
6,71 |
16 953 |
−1,04 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
966 |
16,95 |
82 |
12,50 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23 594 |
−8,87 |
2 070 |
−15,52 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
75 856 |
71,03 |
6 607 |
69,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20 059 |
−10,51 |
1 747 |
−11,50 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
79 902 |
−12,25 |
7 010 |
−18,63 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
60 057 |
|
5 231 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
465 |
70,33 |
41 |
66,67 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7 451 |
60,20 |
649 |
58,44 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
189 |
0,00 |
18 |
13,33 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
143 |
−1,38 |
13 |
−7,69 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
12 558 |
−22,52 |
1 102 |
−28,18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1 410 |
−72,43 |
123 |
−72,89 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
312 |
−4,88 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12 404 |
−4,61 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
51 117 |
−57,85 |
4 452 |
−58,33 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
297 067 |
−10,33 |
25 875 |
−11,35 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
9 417 |
0,00 |
826 |
−7,19 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
126 709 |
0,00 |
11 116 |
−7,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
110 440 |
14,65 |
9 619 |
13,35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3 517 |
−15,13 |
306 |
−16,16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40 196 |
−5,82 |
3 501 |
−6,89 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21 600 |
−4,00 |
1 881 |
−5,10 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
−80,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46 042 |
−0,51 |
4 010 |
−1,64 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4 155 |
28,72 |
362 |
27,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9 200 |
196,77 |
801 |
193,41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12 495 |
−2,82 |
1 088 |
−3,89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
316 |
236,17 |
27 |
225,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16 746 |
−59,19 |
1 454 |
−59,69 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
9 901 |
0,00 |
837 |
−3,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
88 858 |
|
8 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 142 352 |
−5,35 |
99 499 |
−6,43 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
339 015 |
0,00 |
29 528 |
−1,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15 789 |
−2,77 |
1 375 |
−3,85 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 179 |
11,70 |
279 |
3,35 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 395 |
597,50 |
122 |
2 320,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 120 |
|
272 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
94 217 |
55,77 |
8 206 |
54,02 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2 672 |
|
233 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 288 |
−29,89 |
983 |
−30,68 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
75 941 |
0,00 |
6 614 |
−1,14 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2 027 |
0,00 |
179 |
−2,20 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
43 855 |
3,18 |
3 820 |
2,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
76 |
0,00 |
7 |
0,00 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
235 |
0,00 |
22 |
15,79 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 428 |
−8,46 |
125 |
−14,97 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21 460 |
0,00 |
1 883 |
−7,29 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
33 629 |
−8,12 |
2 929 |
−9,15 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 188 183 |
−10,33 |
103 491 |
−11,35 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4 204 |
|
366 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
338 905 |
−2,44 |
29 519 |
−3,55 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3 238 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
127 853 |
−15,51 |
11 217 |
−21,64 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
203 458 |
−2,15 |
17 849 |
−9,26 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
285 |
0,00 |
27 |
13,04 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
3 251 |
−64,29 |
308 |
−59,55 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
9 436 |
−4,58 |
798 |
−7,65 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
4 029 |
−6,95 |
355 |
−9,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
166 877 |
1,71 |
14 535 |
0,55 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 014 |
0,00 |
88 |
−1,12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
327 215 |
−0,77 |
28 500 |
−1,90 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
10 488 |
−20,44 |
887 |
−23,02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13 556 |
−30,50 |
1 181 |
−31,32 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2 265 |
0,00 |
197 |
−1,01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
90 627 |
13,48 |
7 894 |
12,18 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 023 |
0,00 |
89 |
−1,11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 427 |
−0,87 |
1 082 |
−1,99 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 885 |
−8,33 |
338 |
−9,38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1 263 |
−75,03 |
110 |
−75,28 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
194 |
−10,60 |
17 |
−15,79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22 000 |
3,29 |
1 916 |
2,13 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18 453 |
−19,94 |
2 |
−50,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
237 |
40,24 |
21 |
42,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 589 |
−3,43 |
226 |
−4,66 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21 186 |
4,48 |
1 859 |
−3,13 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9 384 |
−55,19 |
823 |
−52,26 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
214 |
664,29 |
19 |
800,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12 582 |
−18,38 |
1 104 |
−24,35 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
296 957 |
1,55 |
25 865 |
0,40 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
218 |
0,00 |
19 |
−5,26 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 051 |
−12,34 |
92 |
−13,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66 152 |
1,99 |
5 762 |
0,82 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 591 |
−14,82 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
340 |
|
30 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
49 745 |
0,00 |
4 333 |
−1,14 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3 331 |
8,57 |
290 |
7,41 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
31 168 |
−8,91 |
2 734 |
−15,51 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6 045 |
42,30 |
526 |
40,64 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 571 |
0,00 |
224 |
−1,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
316 |
25,40 |
28 |
22,73 |
|
2025-04-09 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
600 |
−46,67 |
52 |
−50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6 354 |
|
553 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11 |
−88,78 |
1 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
182 |
2,82 |
16 |
0,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
15 130 |
−16,78 |
1 318 |
−17,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4 653 |
|
405 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 482 |
0,00 |
140 |
13,82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 685 562 |
−7,73 |
495 212 |
−8,78 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
217 |
|
18 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
60 000 |
0,00 |
5 226 |
−1,14 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
84 |
−13,40 |
7 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
49 077 |
3,23 |
4 275 |
2,05 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3 674 |
−8,13 |
320 |
−9,37 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 663 |
−31,58 |
232 |
−32,46 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
80 600 |
|
7 020 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 031 |
31,17 |
90 |
28,99 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
43 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
730 |
−9,09 |
62 |
−12,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 527 |
−1,10 |
133 |
−2,21 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 259 |
7,06 |
110 |
−0,90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 140 |
−10,23 |
275 |
−16,67 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
757 |
−7,68 |
64 |
−9,86 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
26 733 |
0,13 |
2 328 |
−1,02 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 757 |
0,89 |
402 |
−2,19 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
19 711 |
11,58 |
1 667 |
8,04 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
10 300 |
0,00 |
897 |
−1,10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 256 |
10,59 |
191 |
6,74 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
47 043 |
−28,08 |
4 097 |
−28,90 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
161 |
3,21 |
14 |
7,69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24 865 |
−1,19 |
2 181 |
−8,36 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
131 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 058 521 |
−6,02 |
92 864 |
−12,84 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7 150 |
14,14 |
623 |
12,89 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
3 600 |
0,00 |
314 |
−1,26 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
88 380 |
−6,75 |
7 754 |
−13,53 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
93 |
9,41 |
8 |
14,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 219 |
−23,63 |
1 238 |
−24,51 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
168 721 |
−2,11 |
14 696 |
−3,22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 211 |
−12,68 |
959 |
−15,30 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3 709 |
|
323 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8 842 |
0,00 |
776 |
−7,30 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
20 555 |
−30,18 |
1 790 |
−30,97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 979 |
28,17 |
172 |
26,47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 052 906 |
3,99 |
91 708 |
2,81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5 596 |
691,51 |
487 |
685,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
77 430 |
0,84 |
6 744 |
−0,30 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7 065 |
−7,67 |
597 |
−10,63 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
156 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
43 986 |
−76,30 |
3 831 |
−76,57 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
31 842 |
−57,74 |
2 805 |
44,44 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 030 |
−23,02 |
91 |
−25,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
251 |
−53,69 |
22 |
−55,32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5 037 |
|
439 |
|
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
17 833 |
−1,49 |
1 564 |
−8,64 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3 600 |
8,93 |
322 |
7,69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
18 239 |
63,37 |
1 600 |
51,52 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
395 814 |
−10,78 |
34 725 |
−17,26 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 852 |
−30,01 |
1 749 |
−31,53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 742 |
2,68 |
500 |
1,63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 873 |
−0,76 |
1 121 |
−1,84 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3 731 |
−6,28 |
325 |
−7,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
209 |
2,45 |
18 |
−5,26 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2 526 |
0,00 |
220 |
−0,90 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
175 |
0,00 |
15 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7 886 |
|
687 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5 852 |
193,33 |
495 |
210,69 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
43 503 |
−19,42 |
3 817 |
−25,28 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 338 |
−3,97 |
735 |
−6,02 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 399 |
−35,62 |
122 |
−36,65 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 774 100 |
−6,46 |
154 524 |
−7,52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
927 |
17,79 |
81 |
15,94 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
280 000 |
0,00 |
24 388 |
−1,14 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
599 |
0,00 |
53 |
−7,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
170 242 |
43,39 |
14 828 |
41,77 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
33 782 |
0,00 |
2 976 |
−2,11 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
10 990 |
0,00 |
957 |
−1,14 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3 337 |
0,00 |
291 |
−1,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9 357 |
−1,11 |
815 |
−2,28 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10 521 |
−4,64 |
890 |
−7,68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
172 899 |
|
15 168 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
49 480 |
26,97 |
4 310 |
25,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 422 |
0,00 |
2 055 |
−7,27 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
257 141 |
0,46 |
21 741 |
−2,74 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
34 084 |
−7,61 |
2 969 |
−8,68 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 197 |
1,95 |
191 |
1,06 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
845 020 |
−5,68 |
73 601 |
−6,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2 623 |
|
230 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
197 |
−28,10 |
17 |
−29,17 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
255 |
34,92 |
22 |
37,50 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
7 560 |
|
663 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 582 |
−6,92 |
225 |
−8,20 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
91 |
−10,78 |
8 |
−22,22 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
33 145 |
0,00 |
2 887 |
−1,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
400 813 |
1,89 |
34 911 |
0,73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
208 751 |
2 006,47 |
18 182 |
1 982,70 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5 228 |
−15,88 |
455 |
−16,82 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 214 |
−3,11 |
808 |
−10,12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5 202 |
−32,59 |
453 |
−33,28 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
523 604 |
|
45 606 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
500 |
−16,67 |
44 |
−23,21 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 842 |
3,47 |
1 031 |
2,28 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
42 971 |
|
3 770 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7 094 |
|
1 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
290 385 |
0,65 |
24 552 |
−2,56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 075 |
0,00 |
94 |
−1,06 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
18 000 |
0,00 |
1 568 |
−1,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
124 603 |
−8,93 |
10 853 |
−9,96 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 608 |
0,00 |
229 |
−7,32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
135 397 |
54,42 |
11 793 |
52,68 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2 454 |
−56,45 |
214 |
−57,06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
76 298 |
−0,14 |
6 646 |
−1,28 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
91 151 |
−5,57 |
7 707 |
−8,59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 328 |
−7,52 |
116 |
−8,73 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
179 |
11,18 |
16 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
275 |
3,38 |
24 |
−4,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
301 |
−5,64 |
26 |
−13,33 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
314 |
6,44 |
28 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
869 318 |
−2,51 |
75 718 |
−3,62 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
831 |
0,00 |
70 |
−2,78 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31 848 |
−13,85 |
2 794 |
−20,10 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
13 153 |
−28,84 |
1 154 |
−34,04 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 423 |
−2,39 |
1 518 |
−3,50 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 544 |
−0,26 |
135 |
−7,53 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2 700 |
−4,53 |
228 |
−7,32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
481 707 |
60,73 |
41 957 |
58,91 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2 110 |
−8,62 |
184 |
−9,85 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
17 833 |
−9,40 |
1 553 |
−10,44 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 963 |
0,00 |
251 |
−3,10 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
40 135 |
27,55 |
3 496 |
26,08 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
22 198 |
0,00 |
1 933 |
−1,13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 952 |
94,60 |
1 477 |
92,44 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12 332 |
160,44 |
1 074 |
157,55 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
237 180 |
−9,68 |
20 658 |
−10,71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
58 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8 713 |
|
759 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19 607 |
2,63 |
1 708 |
1,43 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
26 110 |
5,26 |
2 208 |
1,89 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
199 031 |
−6,94 |
17 336 |
−7,99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
32 011 |
0,00 |
2 788 |
−1,13 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
12 400 |
|
1 080 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 976 |
191,06 |
956 |
187,95 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16 660 |
0,52 |
1 451 |
−0,62 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
34 840 |
−1,64 |
3 035 |
−2,76 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
5 202 |
|
453 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
30 512 |
16,56 |
2 677 |
8,08 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
998 149 |
−5,24 |
86 939 |
−6,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 494 851 |
−2,33 |
130 202 |
−3,44 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
396 |
−76,37 |
34 |
−76,87 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31 836 |
0,00 |
2 793 |
−7,27 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
41 155 |
|
3 585 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2 622 |
6,11 |
228 |
5,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16 371 |
−0,92 |
1 426 |
−2,06 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 656 |
−4,02 |
496 |
−10,95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
102 043 |
−4,24 |
8 952 |
−11,19 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
54 618 |
−5,37 |
4 792 |
−12,24 |
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41 465 |
−2,70 |
3 612 |
−3,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
9 842 |
0,00 |
857 |
−1,15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 813 |
1,12 |
1 914 |
−6,23 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 606 |
0,00 |
152 |
12,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
263 030 |
16,13 |
22 910 |
14,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
642 |
568,75 |
56 |
587,50 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 700 |
0,00 |
144 |
−3,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 531 469 |
−0,75 |
568 891 |
−1,88 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
53 |
15,22 |
5 |
33,33 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2 745 |
−1,29 |
239 |
−2,05 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
27 650 |
16,67 |
2 436 |
14,16 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
7 614 |
−9,30 |
663 |
−10,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
271 861 |
233,21 |
23 679 |
229,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 034 |
−12,00 |
90 |
−12,62 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 331 |
−28,43 |
204 |
−33,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 970 |
0,00 |
172 |
−1,16 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
40 804 |
21,80 |
3 554 |
20,43 |
|
2025-05-15 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 949 |
−26,05 |
257 |
−27,07 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20 865 |
0,00 |
1 816 |
−0,33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
22 353 |
−24,93 |
1 947 |
−25,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 657 |
0,00 |
406 |
−1,22 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3 600 |
0,00 |
316 |
−7,35 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
71 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 144 |
0,00 |
100 |
−6,60 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3 183 |
|
277 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3 158 |
|
275 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2 575 |
−4,81 |
224 |
−5,88 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 092 |
0,00 |
182 |
−1,09 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6 673 |
10,04 |
585 |
2,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32 181 |
1 576,09 |
3 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
72 |
33,33 |
6 |
50,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 868 |
−6,88 |
337 |
−7,95 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
492 108 |
−15,43 |
42 863 |
−16,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
300 456 |
1,23 |
26 170 |
0,08 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36 927 |
0,00 |
3 240 |
−7,27 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
46 477 |
2,15 |
4 |
0,00 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
6 852 |
0,00 |
597 |
−1,16 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
3 290 |
0,00 |
287 |
−1,04 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
2 439 |
|
212 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 323 |
2,33 |
1 257 |
−5,14 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2 569 |
|
224 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4 035 |
23,47 |
354 |
14,24 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 925 |
−5,54 |
429 |
−6,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 040 |
−17,26 |
91 |
−18,18 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
701 |
−10,93 |
59 |
−13,24 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
5 297 |
−16,09 |
467 |
−17,96 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33 916 |
−3,45 |
3 |
−33,33 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
829 |
−15,92 |
70 |
−18,60 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11 263 |
−17,39 |
988 |
−23,35 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 731 |
0,00 |
146 |
−3,31 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
43 927 |
0,00 |
3 826 |
−1,11 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
25 814 |
0,00 |
2 248 |
−1,14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
670 |
−29,18 |
58 |
−30,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 514 |
6,39 |
219 |
4,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 991 |
1,97 |
613 |
−5,40 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
58 |
16,00 |
5 |
25,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 914 |
−5,76 |
168 |
−5,65 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 803 |
−2,45 |
1 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 839 |
−0,23 |
1 205 |
−1,39 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
53 456 |
11,77 |
4 656 |
10,52 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
131 015 |
−16,88 |
11 411 |
−17,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
2 764 |
0,00 |
241 |
−1,23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 234 |
−5,52 |
804 |
−6,62 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 582 |
−3,64 |
922 |
−4,76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
|
3 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 823 |
|
239 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 060 |
−20,58 |
267 |
−21,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 537 |
−17,98 |
134 |
−19,39 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
102 |
0,99 |
9 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 333 |
|
206 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26 762 |
−6,89 |
2 263 |
−9,88 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17 990 |
−7,20 |
1 567 |
−8,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31 153 |
−13,81 |
2 733 |
−20,06 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 072 |
1,67 |
877 |
0,57 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
53 |
−8,62 |
5 |
−20,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
24 762 |
29,45 |
2 157 |
27,95 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
124 721 |
−29,32 |
10 545 |
−31,57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3 535 |
0,00 |
308 |
−1,29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
120 000 |
1 614,29 |
10 452 |
1 596,75 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
470 |
0,00 |
41 |
−2,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 973 |
−14,24 |
520 |
−15,17 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
53 088 |
11,55 |
4 657 |
3,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16 284 |
−33,13 |
1 418 |
−33,89 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
161 772 |
−1,55 |
13 678 |
−4,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34 782 |
−22,05 |
3 030 |
−22,95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 334 |
0,00 |
994 |
−7,28 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 517 |
−9,51 |
1 312 |
−12,42 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
356 |
|
31 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
108 349 |
53,42 |
9 437 |
51,70 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
136 |
0,00 |
12 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25 954 |
3,88 |
2 261 |
2,68 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
85 134 |
−0,71 |
7 415 |
−1,83 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
25 456 |
40,15 |
2 233 |
51,60 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
16 890 |
6,52 |
1 488 |
4,27 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7 595 |
|
662 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
69 |
213,64 |
6 |
500,00 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
20 622 |
−3,47 |
1 796 |
−4,57 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3 900 |
0,00 |
340 |
−1,17 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
924 771 |
4,37 |
78 189 |
1,05 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
21 907 |
0,00 |
1 908 |
−1,14 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
251 |
−0,79 |
21 |
−4,55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
64 568 |
0,16 |
5 624 |
−0,99 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4 017 |
−44,39 |
352 |
−44,81 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
20 045 |
−6,89 |
1 766 |
−8,88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
82 178 |
−97,53 |
7 158 |
−91,21 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3 505 |
−23,95 |
305 |
−24,88 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
20 001 |
−3,46 |
1 742 |
−4,55 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−90 |
78,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
467 |
−19,90 |
41 |
−21,57 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 803 |
−2,36 |
331 |
−3,50 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 699 |
0,00 |
144 |
−3,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 499 |
4,69 |
1 263 |
3,44 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 748 |
−2,59 |
239 |
−3,63 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 656 |
|
231 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
391 352 |
−33,01 |
34 087 |
−33,77 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
181 |
−53,59 |
15 |
−11,76 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 657 |
0,00 |
145 |
−6,49 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
62 |
1 140,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 719 |
−1,27 |
1 543 |
−2,40 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
167 938 |
−9,82 |
14 627 |
−10,85 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 764 |
12,93 |
154 |
11,68 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
103 039 |
−0,53 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16 494 |
−0,81 |
1 447 |
−8,01 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
802 465 |
0,97 |
69 895 |
−0,18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11 200 |
−45,37 |
983 |
−49,36 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6 780 |
−40,15 |
595 |
−44,54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
88 242 |
0,47 |
7 461 |
−2,73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15 421 |
−3,69 |
1 343 |
−4,75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
432 520 |
−36,12 |
37 673 |
−36,22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23 864 |
269,53 |
2 079 |
265,85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23 628 |
−2,44 |
2 058 |
−3,56 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
775 |
−11,23 |
68 |
−11,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
366 644 |
176,34 |
31 935 |
173,22 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 960 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
29 800 |
0,00 |
2 596 |
−1,14 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
7 590 |
|
669 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15 650 |
|
1 363 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
10 974 |
−52,66 |
956 |
−53,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
295 |
31,70 |
26 |
31,58 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
65 085 |
−3,01 |
5 669 |
−3,16 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 635 |
5,14 |
1 013 |
4,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
5 685 |
−2,27 |
495 |
−3,32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
107 941 |
−5,02 |
9 402 |
−6,10 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 185 |
6,79 |
192 |
−1,04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
242 |
−27,33 |
21 |
−27,59 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 366 |
−9,54 |
115 |
−12,21 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7 876 |
|
686 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 375 |
−4,20 |
729 |
−5,32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 566 |
−6,83 |
223 |
−7,85 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 781 |
10,62 |
151 |
7,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
694 691 |
12,47 |
60 508 |
11,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67 502 |
14,39 |
5 879 |
13,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35 340 |
1,31 |
3 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33 403 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
9 171 |
|
805 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
114 |
0,00 |
10 |
−10,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
798 674 |
−0,24 |
69 393 |
−0,98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
178 |
71,15 |
16 |
66,67 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
16 770 |
−2,90 |
1 461 |
−4,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
68 011 |
8,39 |
5 750 |
4,95 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
966 807 |
−3,39 |
84 209 |
−4,49 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
864 |
−7,99 |
75 |
−8,54 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
309 177 |
−22,10 |
27 124 |
−27,75 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
514 |
−3,38 |
45 |
−4,35 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
729 036 |
−6,77 |
63 499 |
−7,83 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12 870 |
|
1 121 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69 276 |
0,00 |
6 078 |
−7,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 483 |
0,00 |
306 |
−7,29 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7 754 |
0,00 |
656 |
−3,25 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
75 345 |
−7,12 |
6 610 |
−13,86 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
143 505 |
−18,70 |
12 499 |
−19,62 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 112 |
5,10 |
97 |
3,23 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 490 |
2,48 |
130 |
3,17 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
46 453 |
−5,26 |
4 075 |
−12,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
149 113 |
−8,85 |
12 988 |
−9,88 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
6 957 |
−80,07 |
610 |
−81,53 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 347 |
−46,46 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
223 061 |
−10,51 |
19 429 |
−11,53 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
223 600 |
−6,29 |
18 905 |
−9,27 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 781 |
0,00 |
329 |
−1,20 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 097 |
|
270 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 422 449 |
−5,33 |
298 098 |
−6,40 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10 795 |
0,00 |
913 |
−3,18 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
44 136 |
225,03 |
3 844 |
221,40 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
36 597 |
−27,11 |
3 211 |
−32,41 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
49 531 |
−1,83 |
4 188 |
−4,97 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
134 |
−75,14 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 433 |
−15,56 |
125 |
−16,78 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 076 338 |
0,00 |
94 427 |
−7,26 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 466 |
−7,71 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
139 731 |
0,00 |
12 259 |
−7,26 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8 729 |
8,77 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
186 392 |
−1,58 |
16 235 |
−2,70 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
228 |
3,17 |
20 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 764 |
−10,43 |
938 |
−11,44 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
74 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 000 |
|
261 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
−73,68 |
44 |
−74,25 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
112 146 |
−2,44 |
9 839 |
−9,52 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13 264 |
132,66 |
1 155 |
132,39 |
|
2025-04-24 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
13 749 |
−4,19 |
1 206 |
−11,13 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 747 261 |
−7,05 |
239 286 |
−8,11 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13 827 |
7,34 |
1 169 |
4,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
49 721 |
0,00 |
4 327 |
−1,12 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
11 018 |
−0,03 |
960 |
−0,21 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
356 |
−13,59 |
31 |
−13,89 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21 919 |
−4,83 |
2 |
−50,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
73 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 632 |
−16,30 |
1 013 |
−17,24 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
70 470 |
−10,01 |
6 138 |
−11,05 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 679 |
2,49 |
233 |
1,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
841 |
−0,47 |
73 |
−1,35 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6 550 |
|
571 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 650 |
68,23 |
405 |
66,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36 397 |
2,64 |
3 170 |
1,47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
112 306 |
−31,86 |
9 782 |
−32,64 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 811 |
−7,81 |
855 |
−8,86 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 903 |
−2,67 |
1 385 |
−3,75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
402 |
7,77 |
35 |
9,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
221 125 |
−30,56 |
19 260 |
−31,35 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
60 000 |
0,00 |
5 226 |
−1,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
279 588 |
−6,67 |
24 528 |
−13,45 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 960 |
0,00 |
345 |
−1,15 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 715 |
0,00 |
149 |
−1,32 |
|