2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
15 465 |
−0,19 |
834 |
4,65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
44 304 |
−4,34 |
2 375 |
−8,12 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
239 |
0,00 |
45 |
275,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
118 |
−2,48 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
320 289 |
|
17 264 |
|
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
276 |
18,45 |
15 |
27,27 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
90 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
152 |
300,00 |
8 |
700,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 290 |
288,55 |
70 |
305,88 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22 517 |
−1,26 |
1 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 058 |
−25,44 |
54 |
−34,15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 974 |
14,12 |
160 |
20,30 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
114 |
|
6 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
47 009 |
15,55 |
3 |
0,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
453 |
0,00 |
24 |
4,35 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
60 500 |
13,08 |
3 261 |
18,59 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8 272 |
|
388 |
|
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
17 450 |
−24,02 |
941 |
−59,25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 746 |
7,80 |
687 |
13,18 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
97 102 |
4,57 |
4 556 |
−23,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
137 481 |
186,22 |
6 451 |
109,96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
541 |
−30,10 |
29 |
−25,64 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4 328 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
46 505 |
73,68 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 023 |
34,64 |
658 |
−1,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11 784 |
−46,72 |
635 |
−43,90 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
147 912 |
−2,33 |
6 940 |
−28,36 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2 205 |
−4,67 |
103 |
−29,93 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30 345 |
−18,69 |
1 636 |
−14,75 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
104 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
425 881 |
−1,47 |
22 955 |
3,32 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
24 102 |
0,77 |
1 299 |
5,70 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
56 592 |
20,13 |
3 050 |
25,98 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
123 430 |
19,01 |
6 653 |
24,78 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 971 |
−0,90 |
106 |
3,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 578 |
98,99 |
85 |
112,50 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7 395 |
3,35 |
473 |
5,35 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 471 |
−32,86 |
79 |
−29,46 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
41 456 |
−8,15 |
2 234 |
−3,67 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 347 |
−14,91 |
69 |
−25,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
26 |
−3,70 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21 309 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25 233 |
6,48 |
1 360 |
11,66 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11 872 |
0,85 |
640 |
5,62 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 100 |
0,00 |
113 |
−4,27 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5 805 |
|
313 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30 715 |
|
1 656 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
208 152 |
47,96 |
11 219 |
55,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
777 |
−52,82 |
42 |
−51,19 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
156 |
0,00 |
8 |
0,00 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
25 754 |
0,00 |
1 388 |
4,91 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
92 714 |
−48,11 |
4 997 |
−72,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5 810 |
−59,99 |
313 |
−58,04 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
221 752 |
1,90 |
11 952 |
6,86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 673 |
−30,26 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7 333 |
−82,50 |
395 |
−81,66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
61 512 |
|
2 886 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
5 822 |
−16,76 |
314 |
−12,81 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
118 965 |
−10,26 |
6 412 |
−5,90 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
301 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
296 |
0,00 |
16 |
0,00 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
230 884 |
20,27 |
12 378 |
15,51 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5 878 |
−3,24 |
317 |
1,28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
134 858 |
−0,25 |
7 269 |
4,59 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
696 887 |
12,08 |
37 360 |
7,65 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 492 |
1,51 |
134 |
6,35 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
101 194 |
9,13 |
5 454 |
14,44 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−15 481 |
74,65 |
−834 |
83,30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 283 |
184,48 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
735 |
9 087,50 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
466 630 |
7,47 |
25 151 |
114 222,73 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 723 |
−60,49 |
93 |
−58,93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
363 |
10,00 |
20 |
18,75 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
5 914 |
0,00 |
277 |
−26,72 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
32 358 |
12,46 |
1 770 |
20,16 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 867 |
−1,63 |
100 |
−4,76 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14 927 |
|
805 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
300 |
0,00 |
16 |
6,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
58 |
−19,44 |
3 |
−50,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13 900 |
0,72 |
749 |
5,64 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
7 819 |
6,21 |
421 |
11,38 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−50,00 |
0 |
|
|
2025-04-29 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6 937 |
−0,14 |
374 |
14,07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 579 |
−2,79 |
516 |
1,98 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21 575 |
89,44 |
1 163 |
98,63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19 087 |
0,03 |
1 029 |
4,90 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
600 000 |
25,00 |
28 152 |
−8,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
16 |
6,67 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
108 874 |
−9,97 |
5 868 |
−5,58 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8 857 |
−10,18 |
416 |
−34,13 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
95 682 |
|
4 918 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
990 |
−84,51 |
53 |
−83,84 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60,00 |
17 |
14,29 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16 662 |
2,74 |
782 |
−24,69 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
253 217 |
21,60 |
13 648 |
27,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
120 632 |
89,89 |
6 502 |
99,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 900 |
333,33 |
210 |
356,52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
21 800 |
171,21 |
1 236 |
228,46 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 169 873 |
2,33 |
62 717 |
−1,72 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
845 |
4,06 |
46 |
9,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
20 |
1 800,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
11 870 |
−3,70 |
640 |
0,95 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9 188 |
−6,24 |
493 |
−9,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 856 |
|
228 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
160 |
0,00 |
9 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
161 035 |
16,29 |
8 680 |
21,95 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 227 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
227 690 |
28,05 |
12 272 |
34,28 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
16 400 |
0,00 |
884 |
4,87 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6 860 |
19,14 |
368 |
14,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 514 |
−2,44 |
297 |
2,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
41 265 |
−0,57 |
2 224 |
4,27 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 253 |
12,82 |
106 |
−17,32 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
4 036 |
|
218 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
8 910 |
−3,36 |
480 |
1,48 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
310 |
−88,62 |
17 |
−94,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
237 869 |
4,64 |
12 821 |
9,73 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
320 366 |
−11,44 |
17 268 |
−7,13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
233 610 |
−1,50 |
12 524 |
−5,40 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4 680 |
11,48 |
252 |
17,21 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19 566 |
0,00 |
1 055 |
4,88 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
170 493 |
3,45 |
9 190 |
8,49 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
42 236 |
|
2 358 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
346 500 |
0,00 |
18 676 |
4,86 |
|
2025-05-13 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 815 |
−21,44 |
206 |
−17,67 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
33 129 |
|
1 786 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
67 |
−1,47 |
4 |
0,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
19 295 |
−1,91 |
1 040 |
2,87 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
82 945 |
0,00 |
3 892 |
−26,65 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8 103 |
16,83 |
380 |
−14,22 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20 405 |
431,24 |
1 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 744 |
−5,93 |
93 |
−9,71 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
28 020 |
38,10 |
1 315 |
1,31 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1 320 |
0,00 |
71 |
5,97 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
22 868 |
1,98 |
1 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
41 956 |
64,53 |
2 261 |
72,60 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 261 |
|
153 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
90 106 |
0,10 |
4 988 |
7,55 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 232 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
52 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
8 490 |
26,98 |
458 |
23,18 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 689 |
0,00 |
199 |
4,76 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 874 |
0,00 |
88 |
−26,89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
62 580 |
3,25 |
3 373 |
8,28 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
511 957 |
1,36 |
27 594 |
6,29 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
16 352 |
−1,84 |
877 |
−5,71 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
5 099 |
0,00 |
275 |
4,58 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
75 327 |
|
4 060 |
|
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
46 554 |
66,46 |
2 496 |
42,41 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
83 248 |
1,41 |
4 463 |
−2,62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
81 365 |
4,18 |
4 386 |
9,24 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
6 550 |
0,00 |
353 |
5,06 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−929 |
|
−50 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 276 |
10,48 |
446 |
15,84 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
146 675 |
9,58 |
7 863 |
5,25 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
37 608 |
0,00 |
2 027 |
4,86 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
704 000 |
0,00 |
37 946 |
4,86 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6 173 |
−1,04 |
333 |
3,75 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
28 095 |
0,00 |
1 506 |
−3,95 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
128 889 |
2,60 |
6 947 |
7,59 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
95 |
|
5 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25 789 |
|
1 390 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 629 |
0,00 |
409 |
−4,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
212 062 |
4,85 |
11 430 |
9,95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
98 120 |
0,00 |
4 604 |
−26,66 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
114 064 |
−5,52 |
6 148 |
−0,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
497 |
22,41 |
27 |
30,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
126 166 |
−8,07 |
6 764 |
−11,72 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 006 |
|
270 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 060 305 |
2,21 |
57 151 |
7,18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 563 |
145,32 |
245 |
136,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 549 |
11,28 |
83 |
16,90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
20 350 |
7,56 |
1 097 |
12,76 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
44 566 |
0,00 |
2 402 |
4,89 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
215 |
7,50 |
10 |
−16,67 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1 900 |
140,81 |
89 |
78,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
635 054 |
42,06 |
34 229 |
48,97 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20 078 |
11,51 |
942 |
−18,16 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
177 400 |
6,53 |
9 562 |
11,71 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8 472 |
28,05 |
457 |
34,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
−16,33 |
2 |
0,00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
979 552 |
7,01 |
45 961 |
−21,52 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
163 250 |
−0,73 |
8 799 |
4,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 514 |
24,05 |
297 |
30,26 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
333 446 |
1,49 |
15 645 |
−25,56 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 087 |
1,00 |
544 |
5,85 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
65 635 |
5,20 |
3 538 |
10,32 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 868 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 487 |
−5,17 |
80 |
0,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
202 739 |
−12,80 |
9 513 |
−36,05 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
155 178 |
−0,14 |
8 364 |
4,72 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 504 |
−3,97 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 558 339 |
2,60 |
83 994 |
7,59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 713 |
|
200 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
14 044 |
−22,55 |
659 |
−43,23 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
848 |
−24,15 |
40 |
−45,07 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5 500 |
0,00 |
296 |
4,96 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
64 371 |
−1,35 |
3 470 |
3,46 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
579 |
0,00 |
31 |
6,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
287 746 |
−12,50 |
15 510 |
−8,25 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21 764 |
0,00 |
1 021 |
−26,65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 543 |
68,11 |
353 |
55,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 111 |
−56,28 |
114 |
−54,44 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 100 |
0,00 |
59 |
5,36 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
373 393 |
−0,16 |
20 126 |
4,70 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36 047 |
7,05 |
1 943 |
12,25 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
25 941 |
|
1 398 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
146 |
−8,75 |
8 |
−12,50 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 947 |
0,00 |
254 |
−11,81 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
585 |
−97,89 |
30 |
−98,14 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4 859 |
0,00 |
262 |
4,82 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
280 616 |
−11,63 |
15 |
−6,25 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
104 |
4,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
462 |
|
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 416 |
0,00 |
184 |
5,14 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
15 000 |
0,00 |
808 |
4,80 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
31 482 |
0,29 |
1 697 |
5,15 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
128 227 |
−3,93 |
7 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
21 480 |
|
1 158 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−243 |
|
−13 |
|
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
81 525 |
0,00 |
5 215 |
17,88 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
274 |
0,00 |
15 |
−6,67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
379 882 |
4,42 |
20 |
11,11 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
282 |
0,00 |
18 |
20,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
159 258 |
8,52 |
7 472 |
−20,40 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
47 104 |
0,00 |
2 539 |
4,83 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 404 |
4,21 |
399 |
9,32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
565 |
17,71 |
30 |
25,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
23 698 |
113,98 |
1 112 |
59,63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 974 |
−1,22 |
213 |
−4,91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
105 |
0,00 |
6 |
0,00 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
26 254 |
8,56 |
1 407 |
4,30 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 921 |
25,15 |
103 |
20,00 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
40 222 |
|
2 168 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−840 |
|
−45 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 306 |
−12,80 |
340 |
−8,63 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−327 |
144,03 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
168 419 |
3,63 |
8 657 |
−8,52 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
38 100 |
0,53 |
1 788 |
−26,28 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 039 |
96,06 |
105 |
79,31 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
362 |
0,28 |
19 |
5,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
24 405 |
−2,54 |
1 315 |
2,18 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 105 |
38,49 |
113 |
44,87 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 067 |
0,00 |
165 |
5,10 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
95 005 |
−3,23 |
5 121 |
1,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 271 |
−84,83 |
122 |
−84,14 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 142 |
46,62 |
439 |
53,68 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 606 751 |
0,22 |
86 604 |
5,09 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 070 |
−24,44 |
58 |
−20,83 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
278 |
−35,50 |
15 |
−41,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
134 |
21,82 |
7 |
40,00 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 941 223 |
0,45 |
320 232 |
5,33 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
22 592 |
3,30 |
1 218 |
8,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
36 570 |
−17,48 |
1 971 |
−13,44 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
29 350 |
−17,76 |
1 582 |
−13,79 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7 479 |
−8,01 |
403 |
−3,36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
544 |
90,88 |
29 |
107,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 601 |
6,77 |
140 |
12,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 555 |
547,09 |
353 |
578,85 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
250 476 |
−0,57 |
13 501 |
4,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
961 |
4,68 |
52 |
8,51 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
29 625 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 618 |
94,06 |
404 |
42,25 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
60 298 |
0,75 |
3 250 |
5,66 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
600 |
50,00 |
28 |
12,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
109 509 |
−0,44 |
5 903 |
4,40 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7 658 |
6,63 |
411 |
2,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 806 |
3,11 |
695 |
−24,40 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
20 686 |
−36,09 |
1 109 |
−38,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
9 579 |
−2,79 |
516 |
1,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8 473 |
0,00 |
398 |
−26,75 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 228 |
|
269 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21 581 |
0,00 |
1 109 |
−11,70 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9 444 |
0,00 |
443 |
−26,66 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3 835 |
|
207 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
41 902 |
0,80 |
2 246 |
−3,19 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 948 |
−17,63 |
806 |
−13,63 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
18 000 |
0,00 |
845 |
−26,67 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
60 800 |
0,00 |
3 277 |
4,86 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 152 |
−0,86 |
54 |
−27,03 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 769 |
−15,65 |
311 |
−11,68 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
25 384 |
−7,73 |
1 368 |
−3,25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
47 |
−18,97 |
3 |
0,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
44 966 |
−21,57 |
2 424 |
−17,75 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
63 732 |
−0,43 |
2 990 |
−26,97 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
199 919 |
0,00 |
12 789 |
17,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−572 |
|
−31 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
3 860 |
|
208 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
183 380 |
244,29 |
8 604 |
152,54 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 266 |
−20,84 |
176 |
0,57 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
18 |
0,00 |
1 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
20 469 |
3,14 |
1 103 |
8,14 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10 048 |
−18,17 |
471 |
−35,12 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10 438 |
−1,88 |
563 |
2,93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
440 569 |
−4,32 |
23 747 |
0,33 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
15 604 |
1,93 |
841 |
7,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
224 432 |
53,77 |
12 097 |
61,24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 677 |
12,81 |
126 |
−17,22 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 165 |
0,00 |
62 |
−4,62 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
195 100 |
−24,06 |
10 516 |
−20,37 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
853 156 |
0,16 |
45 994 |
5,02 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 471 |
|
241 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13 554 |
|
1 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
7 245 |
0,00 |
391 |
4,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 525 |
−0,78 |
675 |
4,17 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1 000 |
0,00 |
54 |
3,92 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
103 635 |
|
4 863 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
629 |
36,15 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 051 |
0,00 |
49 |
−26,87 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
90 000 |
0,00 |
4 851 |
4,86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
70 634 |
71,25 |
3 807 |
79,66 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60 544 |
2,60 |
3 263 |
7,58 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
322 393 |
10,30 |
17 377 |
15,66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 374 784 |
0,50 |
74 101 |
5,39 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19 961 |
−35,86 |
937 |
−52,96 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 796 |
21,60 |
84 |
−10,64 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
3 788 |
|
204 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5 433 |
5,68 |
293 |
10,61 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 435 981 |
−6,35 |
185 199 |
−1,79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
201 |
0,50 |
9 |
−25,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
200 |
0,00 |
38 |
23,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42 798 |
−3,42 |
2 307 |
1,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12 000 |
|
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26 090 |
1,70 |
1 224 |
−25,41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 599 |
3,23 |
302 |
8,27 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
18 105 |
−26,83 |
976 |
−23,29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 135 |
0,00 |
277 |
4,94 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 381 |
5,23 |
440 |
−22,81 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13 159 |
30,02 |
705 |
25,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
791 |
12,68 |
43 |
16,67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
38 |
15,15 |
2 |
100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22 746 |
0,00 |
1 067 |
−26,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
158 943 |
−9,59 |
8 567 |
−5,19 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−365 306 |
57,24 |
−19 690 |
64,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 978 |
3,82 |
1 346 |
8,90 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2 675 |
3 833,82 |
126 |
3 025,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 500 |
3,96 |
566 |
8,86 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 052 |
−23,49 |
57 |
−20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 218 |
−14,37 |
173 |
−10,36 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4 548 |
124,48 |
213 |
67,72 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
256 |
|
14 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−28 341 |
41,56 |
−1 528 |
48,40 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5 048 |
|
272 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
73 |
30,36 |
0 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
19 075 |
0,00 |
1 028 |
4,90 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
864 600 |
31,78 |
40 567 |
−3,34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34 032 |
1,98 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
90 899 |
0,00 |
4 873 |
−3,94 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
27 945 |
−21,67 |
1 506 |
−17,84 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
288 261 |
−2,08 |
15 537 |
2,68 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
4 230 |
0,00 |
228 |
4,61 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
357 |
0,00 |
19 |
5,56 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
387 361 |
−1,34 |
20 879 |
3,46 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
135 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24 534 |
−3,06 |
1 322 |
1,69 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
239 |
0,00 |
13 |
0,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3 262 |
−46,66 |
176 |
−44,27 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−920 |
−0,00 |
−50 |
4,26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
113 |
59,15 |
6 |
100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
260 |
0,00 |
14 |
7,69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 512 |
−70,63 |
135 |
−69,25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
379 |
−4,53 |
20 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 585 |
3,87 |
299 |
−0,33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
55 139 |
0,22 |
2 972 |
5,13 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9 132 |
−5,17 |
492 |
−0,40 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
75 400 |
0,00 |
4 064 |
4,88 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
371 389 |
−4,93 |
20 018 |
−0,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93 100 |
−1,17 |
5 018 |
3,66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
44 954 |
0,61 |
2 423 |
5,53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 073 |
−1,92 |
58 |
1,79 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 470 |
0,00 |
79 |
5,33 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 984 |
6,12 |
515 |
−22,21 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
51 508 |
35,45 |
2 776 |
42,07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 880 |
−2,44 |
276 |
−28,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69 964 |
8,34 |
3 751 |
4,05 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 565 |
11,15 |
73 |
−18,89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26 558 |
−2,73 |
1 431 |
2,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
627 |
4 080,00 |
34 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
13 295 |
|
717 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5 470 |
−10,69 |
295 |
−6,37 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
396 264 |
87,54 |
21 359 |
96,67 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
29 727 |
0,00 |
1 602 |
4,91 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 541 |
−0,58 |
72 |
−27,27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47 934 |
2,66 |
3 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
5 560 |
−21,02 |
300 |
−23,53 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
46 270 |
0,51 |
2 171 |
−26,29 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
163 278 |
5,63 |
7 661 |
−22,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35 867 |
−0,00 |
1 933 |
4,88 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
40 909 |
10,51 |
2 205 |
15,88 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
70 |
48,94 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 429 |
−2,52 |
77 |
2,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
16 |
−76,12 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
36 620 |
34,14 |
1 718 |
−1,60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 055 |
0,80 |
434 |
5,85 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
16 418 |
23,82 |
885 |
29,81 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
828 |
0,00 |
45 |
4,76 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
12 791 |
|
689 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
22 500 |
36,36 |
1 056 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
268 929 |
0,64 |
14 417 |
−3,35 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
11 112 |
−5,63 |
521 |
−30,81 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
21 524 |
0,00 |
1 160 |
4,88 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
590 |
13,46 |
32 |
19,23 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9 775 |
0,00 |
1 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
65 694 |
16,11 |
3 541 |
21,73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 770 807 |
2 449,90 |
95 446 |
2 574,31 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
13 586 |
−19,21 |
732 |
−15,28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
667 |
5,87 |
36 |
9,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 700 |
36,49 |
307 |
43,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17 709 |
2,26 |
955 |
7,19 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4 152 |
|
224 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 036 |
−5,54 |
325 |
−0,91 |
|
2025-04-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 603 684 |
9,71 |
86 438 |
15,05 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
94 768 |
0,07 |
5 108 |
4,95 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
47 657 |
0,00 |
2 569 |
4,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
19 018 |
−3,69 |
1 025 |
1,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
59 187 |
0,00 |
2 777 |
−26,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
29 782 |
0,00 |
1 605 |
4,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 047 |
−12,53 |
56 |
−8,20 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6 989 |
−22,32 |
328 |
−42,12 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
42 891 |
|
2 312 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
441 365 |
−2,07 |
23 790 |
2,69 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
97 159 |
0,25 |
5 237 |
5,12 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
390 |
−26,83 |
18 |
−47,06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
12 680 |
0,00 |
683 |
4,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25 208 |
|
1 359 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
20 470 |
−1,46 |
960 |
−27,71 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 999 |
1,65 |
216 |
6,44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22 362 |
−0,99 |
1 049 |
−27,35 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
110 482 |
1 004,82 |
5 955 |
1 058,37 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 555 687 |
0,00 |
72 993 |
−26,65 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
264 974 |
26,56 |
14 282 |
32,72 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2 492 900 |
−0,33 |
116 967 |
−26,90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
195 544 |
12,31 |
10 540 |
17,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
12 587 |
54,54 |
591 |
13,24 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
241 589 |
76,02 |
13 022 |
84,59 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6 450 |
−2,04 |
346 |
−5,99 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12 676 |
7,84 |
683 |
13,08 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
55 |
175,00 |
3 |
100,00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 089 |
0,00 |
166 |
5,06 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 194 382 |
−1,73 |
64 377 |
3,05 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10 596 |
25,99 |
571 |
32,18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
126 702 |
166,84 |
6 829 |
179,88 |
|
2025-05-15 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
337 988 |
−12,17 |
18 218 |
−7,90 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
37 900 |
54,07 |
2 042 |
61,55 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
6 255 |
−16,64 |
293 |
−38,96 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
54 495 |
89,29 |
2 937 |
98,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 897 |
−14,72 |
156 |
−10,34 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−21 000 |
61,54 |
−985 |
18,53 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−8 562 |
40,87 |
−461 |
47,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22 308 |
−4,66 |
1 202 |
0,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
762 232 |
−3,11 |
41 084 |
1,60 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
18 425 |
−0,86 |
993 |
3,98 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
47 200 |
157,60 |
2 544 |
170,35 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
164 414 |
44,47 |
8 862 |
51,50 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
31 187 |
16,72 |
1 681 |
22,43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6 058 |
−84,47 |
327 |
−83,73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 821 |
5,85 |
1 014 |
11,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 868 |
6,45 |
322 |
−21,84 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
209 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 430 |
0,00 |
454 |
4,85 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5 295 |
0,40 |
285 |
5,17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 792 |
−75,09 |
366 |
−73,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8 094 |
0,00 |
436 |
4,81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 003 |
|
161 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 977 |
1,85 |
93 |
−25,81 |
|
2025-05-15 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
102 684 |
11,02 |
4 818 |
−18,58 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12 111 |
−37,77 |
653 |
−34,80 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
103 |
−14,88 |
6 |
−16,67 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 750 |
−51,17 |
94 |
−52,76 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
605 |
0,00 |
33 |
3,23 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4 948 |
|
267 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 403 |
35,53 |
394 |
−0,51 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
21 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 088 |
19,70 |
705 |
25,44 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−50 505 |
1,12 |
−2 722 |
6,04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
762 273 |
|
35 766 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27 859 |
0,00 |
1 494 |
−3,99 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1 872 |
0,75 |
101 |
5,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 934 |
0,00 |
104 |
5,05 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
956 |
3,69 |
51 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
729 |
−9,10 |
39 |
−11,36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
|
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
77 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21 421 |
8,18 |
1 005 |
−20,62 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
5 856 |
−67,82 |
316 |
−68,84 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 716 724 |
0,29 |
92 531 |
5,16 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
42 |
61,54 |
2 |
100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 338 |
379,57 |
72 |
373,33 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
479 |
−25,97 |
26 |
−24,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8 996 |
−1,24 |
485 |
3,42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
87 |
−53,23 |
5 |
−55,56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16 428 |
−2,23 |
885 |
2,55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
93 568 |
−14,28 |
5 043 |
−10,11 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
596 709 |
|
32 163 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
37 024 |
−1,97 |
1 996 |
2,78 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 343 |
|
72 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 997 |
−33,73 |
1 078 |
−30,56 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3 275 |
0,00 |
177 |
4,76 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
354 |
0,28 |
19 |
5,56 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 115 |
1,84 |
491 |
6,74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
50 220 |
−0,26 |
3 |
0,00 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
109 200 |
−2,33 |
5 124 |
−28,36 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 800 |
|
84 |
|
|
2025-05-07 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
7 280 |
20,23 |
390 |
15,73 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
112 091 |
−1,14 |
6 042 |
3,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 592 |
−59,11 |
86 |
−57,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 133 |
−60,36 |
61 |
−58,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
468 |
|
25 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
128 299 |
−17,00 |
6 915 |
−12,95 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−18 439 |
2,66 |
−994 |
7,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8 291 |
6,12 |
389 |
−22,04 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 309 |
−9,66 |
71 |
−5,41 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
30 734 |
−3,46 |
1 657 |
1,22 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
73 275 |
6,25 |
3 928 |
2,05 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
442 212 |
2,39 |
20 749 |
−24,90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
537 304 |
28,34 |
28 961 |
34,58 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 167 247 |
1,37 |
63 |
5,08 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1 600 |
0,00 |
86 |
4,88 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
72 075 |
−4,20 |
3 885 |
0,44 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
18 834 |
−21,21 |
1 015 |
−17,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
212 |
12,17 |
11 |
22,22 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1 067 053 |
0,00 |
57 514 |
4,86 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
1 123 |
−87,48 |
72 |
−85,39 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
247 |
0,00 |
13 |
8,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
561 |
19,36 |
30 |
25,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 000 |
0,00 |
108 |
4,90 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3 449 |
2,07 |
177 |
−9,69 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
8 448 |
98,17 |
455 |
107,76 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
161 |
−51,36 |
9 |
−50,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 240 520 |
16,51 |
66 864 |
22,18 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
31 194 |
143,13 |
1 464 |
81,51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 765 |
5,56 |
95 |
11,76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10 866 |
85,84 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
23 385 |
0,86 |
1 260 |
5,79 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
127 156 |
|
5 966 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
82 433 |
−0,16 |
4 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 055 589 |
−2,68 |
56 899 |
2,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 222 |
0,00 |
228 |
4,61 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
532 075 |
0,00 |
24 965 |
−26,65 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
15 483 |
9,06 |
835 |
14,40 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 453 |
−19,78 |
115 |
−41,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
17 920 |
−79,14 |
961 |
−78,28 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
77 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46 837 |
−3,25 |
2 524 |
1,45 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
24 460 |
−1,09 |
1 148 |
−27,45 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
149 761 |
−22,78 |
8 072 |
−19,03 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8 123 |
37,03 |
436 |
42,95 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
4 044 |
0,00 |
218 |
4,83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 533 762 |
0,65 |
82 670 |
5,55 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
6 468 |
−1,81 |
303 |
−28,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 088 |
16,64 |
382 |
22,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 477 932 |
1,67 |
241 361 |
6,61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4 630 |
372,45 |
250 |
398,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
632 |
0,00 |
34 |
6,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 267 |
−11,27 |
392 |
−6,90 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
12 368 |
−20,37 |
667 |
−20,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
227 934 |
21,34 |
12 286 |
27,24 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
21 829 |
−10,84 |
1 177 |
−6,52 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
450 |
|
24 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18 861 |
−6,55 |
1 017 |
−2,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 507 |
−8,94 |
81 |
−4,71 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
550 000 |
0,00 |
29 645 |
4,86 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
265 |
0,00 |
14 |
7,69 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
185 385 |
−9,38 |
8 698 |
−33,53 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1 118 445 |
40,44 |
60 284 |
47,27 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11 015 |
0,75 |
594 |
5,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
54 568 |
−4,14 |
2 941 |
0,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
312 |
2,30 |
17 |
14,29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
580 |
0,00 |
31 |
6,90 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30 143 |
0,00 |
1 625 |
4,84 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
127 500 |
−1,70 |
6 872 |
3,09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 437 |
0,00 |
1 155 |
5,10 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 048 |
−9,97 |
49 |
−33,78 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
523 |
47,74 |
28 |
47,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 098 |
0,00 |
145 |
−26,77 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38 580 |
0,00 |
1 810 |
−26,63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
99 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10 858 |
|
585 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
641 |
0,00 |
35 |
6,25 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
530 |
0,00 |
29 |
3,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 500 |
0,00 |
296 |
4,96 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
119 789 |
1,25 |
5 620 |
−25,73 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
994 592 |
0,14 |
53 609 |
5,01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 228 |
2,06 |
767 |
6,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 255 584 |
−3,53 |
444 976 |
1,16 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
10 300 |
4,15 |
555 |
9,25 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
28 379 |
12,39 |
1 332 |
−17,59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
235 432 |
19,95 |
12 690 |
26,60 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
118 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 175 737 |
0,00 |
63 372 |
4,86 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
830 000 |
−1,31 |
44 737 |
3,49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
88 226 |
0,63 |
4 755 |
5,53 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
74 329 |
0,00 |
4 006 |
4,87 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 705 |
2,35 |
379 |
12,50 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
84 |
1,20 |
5 |
0,00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
500 |
0,00 |
23 |
−25,81 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
119 848 |
29,32 |
6 460 |
25,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 186 |
0,00 |
172 |
4,91 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
876 |
−9,60 |
47 |
−14,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 712 |
0,00 |
92 |
5,75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
763 470 |
−0,08 |
41 151 |
4,78 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
70 670 |
4,82 |
3 316 |
−23,12 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41 171 |
14,27 |
1 932 |
−16,19 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6 755 |
−10,60 |
317 |
−34,58 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
98 700 |
−2,86 |
4 631 |
−28,74 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
22 200 |
|
1 197 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 873 |
261,23 |
263 |
279,71 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
5 880 |
0,00 |
317 |
4,64 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
31 837 |
−23,32 |
1 716 |
−19,55 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8 051 |
165,80 |
434 |
179,35 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
271 676 |
11,56 |
14 643 |
16,99 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
180 |
24,14 |
8 |
−11,11 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3 689 |
0,00 |
199 |
4,76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
48 207 |
−2,78 |
2 598 |
1,96 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
79 601 |
183,66 |
4 290 |
197,50 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
32 672 |
−4,35 |
1 761 |
0,34 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
21 761 |
2,12 |
1 167 |
−1,93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
94 |
4,44 |
5 |
25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 211 |
0,00 |
65 |
4,84 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 503 |
|
81 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
28 245 |
9,72 |
1 522 |
15,04 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−600 |
−0,00 |
−32 |
6,67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
443 |
|
24 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
59 200 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
50 304 |
0,38 |
2 711 |
5,28 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
178 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
63 044 |
20,98 |
3 398 |
26,89 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 925 |
−1,26 |
184 |
−27,56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
183 |
|
10 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29 396 |
0,00 |
1 379 |
−26,65 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
78 097 |
0,85 |
4 209 |
5,75 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
17 286 |
12,65 |
932 |
18,15 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 133 |
9,28 |
223 |
0,91 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22 666 |
−22,95 |
1 222 |
−19,25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17 004 |
−80,09 |
912 |
−82,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 150 |
13,41 |
62 |
17,31 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
164 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18 789 |
−5,30 |
1 013 |
−0,69 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11 359 |
−14,63 |
533 |
−37,49 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
28 844 |
29,82 |
1 555 |
36,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
32 857 |
11,16 |
1 771 |
16,52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
206 116 |
0,49 |
9 671 |
−26,30 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
4 736 |
−0,11 |
255 |
4,94 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
24 608 |
−45,91 |
1 326 |
−43,28 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
60 800 |
0,00 |
3 277 |
4,86 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|