2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 705 |
3,58 |
108 |
77,05 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35 570 |
−50,46 |
2 260 |
−15,17 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
22 692 |
0,00 |
1 442 |
71,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68 812 |
120,31 |
4 372 |
277,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
248 |
3,77 |
16 |
66,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
64 084 |
31,21 |
4 071 |
124,79 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 458 |
0,00 |
432 |
39,03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
140 |
|
11 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6 751 |
−344,34 |
429 |
−519,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 441 |
0,00 |
282 |
71,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 640 |
0,00 |
422 |
71,14 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18 109 |
38,50 |
1 150 |
137,60 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
13 067 |
0,00 |
830 |
71,49 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9 200 |
−19,35 |
584 |
38,06 |
|
2025-05-15 |
13F |
Corvex Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6 554 |
|
416 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
94 452 |
0,00 |
5 470 |
39,20 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
147 422 |
−6,50 |
9 366 |
60,17 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
27 910 |
|
1 773 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
662 |
−1,78 |
42 |
75,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−5 546 |
−23,59 |
−352 |
30,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
85 |
10,39 |
3 |
−40,00 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
2 500 |
0,00 |
159 |
71,74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 995 |
203,44 |
190 |
427,78 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 978 675 |
−3,52 |
379 825 |
65,26 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
−95,86 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
250 |
0,00 |
16 |
66,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16 045 |
−1,53 |
1 019 |
68,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 076 624 |
39,39 |
68 398 |
138,76 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 980 |
−5,53 |
80 |
−45,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 358 |
−1,63 |
277 |
68,29 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
22 615 |
3,92 |
910 |
−39,21 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3 265 |
−42,80 |
207 |
−1,90 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
32 847 |
|
2 087 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28 532 |
158,42 |
1 148 |
51,25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 428 |
−9,51 |
790 |
55,01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 331 |
94,14 |
402 |
235,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 965 |
21,45 |
442 |
108,49 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 612 248 |
−2,78 |
102 426 |
66,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17 809 |
313,30 |
717 |
141,89 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
46 462 |
|
2 978 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1 122 |
−11,37 |
71 |
54,35 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
252 813 |
−4,16 |
16 061 |
64,16 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
461 |
|
19 |
|
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
32 |
0,00 |
2 |
100,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
21 486 |
0,00 |
1 365 |
71,48 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
173 457 |
|
11 020 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
149 339 |
−0,01 |
9 488 |
71,28 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11 818 |
2,64 |
751 |
75,64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
22 |
100,00 |
1 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33 929 |
−14,41 |
1 365 |
−49,94 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
33 |
−13,16 |
2 |
100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−20 138 |
|
−1 279 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 645 |
−5,54 |
422 |
62,31 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
113 092 |
−9,80 |
7 185 |
54,49 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
165 |
−73,60 |
7 |
−84,62 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
114 717 |
45,93 |
7 288 |
149,98 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
421 |
12,27 |
17 |
−36,00 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
57 329 |
−32,86 |
3 642 |
15,03 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 219 |
42,72 |
522 |
145,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 162 |
194,92 |
74 |
421,43 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
878 |
0,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
76 831 |
0,00 |
4 881 |
71,32 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 278 |
4,74 |
907 |
79,60 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11 338 |
|
1 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
87 559 |
−25,17 |
5 071 |
4,17 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
535 275 |
0,00 |
30 998 |
39,21 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
7 040 |
16,56 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
49 174 |
−9,82 |
3 124 |
54,50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17 888 |
0,71 |
1 136 |
72,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
33 791 |
0,00 |
2 147 |
71,27 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
50 246 |
−5,21 |
2 910 |
31,93 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
38 071 |
4,66 |
2 419 |
79,24 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
3 511 |
|
223 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 247 329 |
−1,82 |
79 243 |
68,17 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
231 428 |
−2,82 |
14 703 |
66,44 |
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
850 |
−10,90 |
49 |
25,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 058 |
0,00 |
512 |
71,48 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15 513 |
26,84 |
985 |
117,44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 546 |
23,81 |
670 |
112,38 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
33 230 |
−31,53 |
2 111 |
17,34 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
4 006 |
−1,84 |
255 |
68,21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52 512 |
116,86 |
3 336 |
271,49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
83 842 |
−48,21 |
5 326 |
−7,89 |
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
206 218 |
−9,10 |
13 101 |
55,70 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
239 659 |
−23,87 |
15 226 |
30,41 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
547 056 |
4,53 |
34 754 |
79,05 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
−32,00 |
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
92 174 |
|
5 856 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
505 |
0,00 |
32 |
77,78 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
111 |
0,00 |
7 |
75,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
484 732 |
5,74 |
30 795 |
81,13 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14 737 |
4,23 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 227 |
0,00 |
935 |
−41,55 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 673 |
−26,75 |
0 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
12 625 |
0,00 |
802 |
71,37 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
80 361 |
1,70 |
5 105 |
74,23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15 368 |
−0,05 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
37 148 |
21,55 |
2 360 |
108,30 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
925 |
0,00 |
34 |
−43,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 393 |
|
215 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
149 |
−1,97 |
6 |
−50,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17 874 |
−69,08 |
1 136 |
−47,04 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
289 888 |
51,97 |
16 787 |
111,56 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10 911 |
0,00 |
693 |
71,53 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
5 000 |
|
318 |
|
|
2025-05-19 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
17 000 |
1,49 |
631 |
−42,78 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
239 |
109,65 |
15 |
275,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
601 |
27,06 |
38 |
123,53 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
978 |
0,00 |
62 |
72,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16 382 |
−1,87 |
1 041 |
68,01 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 092 |
1,10 |
607 |
−40,90 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 926 |
0,27 |
186 |
71,30 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15 000 |
105,48 |
953 |
252,59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 080 |
64,38 |
69 |
183,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
405 |
−43,75 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24 111 |
0,00 |
894 |
−43,60 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
176 614 |
3,20 |
11 220 |
76,78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 304 |
19,61 |
415 |
−30,07 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
262 700 |
5,08 |
17 |
77,78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
49 307 |
0,00 |
3 |
200,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
20 495 |
|
1 187 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
750 |
0,00 |
48 |
74,07 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28 784 |
0,17 |
1 667 |
39,41 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
419 |
0,00 |
27 |
73,33 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
124 095 |
3,60 |
7 884 |
77,47 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
10 134 |
|
587 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
23 755 |
2,25 |
2 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
65 |
0,00 |
4 |
100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4 924 |
−144,91 |
313 |
−176,85 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 125 |
0,00 |
71 |
73,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107 508 |
17,46 |
4 326 |
−31,31 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23 724 |
241,35 |
1 507 |
486,38 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14 378 |
−19,92 |
579 |
−53,20 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
215 685 |
−3,19 |
13 702 |
65,82 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
230 100 |
|
14 618 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
12 500 |
0,00 |
794 |
71,49 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
270 254 |
−0,29 |
17 169 |
70,80 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
6 855 |
2,30 |
435 |
75,40 |
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
210 664 |
9,78 |
13 383 |
88,04 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
104 931 |
3,14 |
6 666 |
76,68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13 046 |
−0,58 |
829 |
70,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55 602 |
83,62 |
3 532 |
214,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
93 234 |
−47,85 |
5 923 |
−10,68 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
225 |
0,00 |
14 |
75,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
737 |
−7,06 |
43 |
31,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
−33,33 |
2 |
0,00 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
8 567 |
−75,17 |
544 |
−57,47 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
304 448 |
−2,81 |
19 342 |
66,49 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15 769 |
|
635 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
255 |
|
16 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
934 |
−6,13 |
54 |
31,71 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
347 031 |
−2,44 |
22 047 |
67,12 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
5 116 |
|
325 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
311 |
40,72 |
20 |
137,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114 554 |
−1,36 |
7 278 |
68,96 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19 830 |
−4,27 |
1 260 |
63,93 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
36 943 |
−0,62 |
2 347 |
70,25 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
490 |
106,75 |
20 |
18,75 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
53 802 |
−1,82 |
3 116 |
36,68 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 726 |
2,14 |
216 |
42,38 |
|
2025-05-30 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 616 |
3,59 |
103 |
78,95 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
32 525 |
|
1 309 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14 880 |
32,11 |
945 |
126,62 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
2 400 |
|
152 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 343 |
−14,15 |
212 |
47,22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
91 159 |
−20,68 |
3 381 |
−55,25 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
3 750 |
0,00 |
238 |
71,22 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4 074 |
244,38 |
259 |
500,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
171 374 |
7,01 |
6 896 |
−37,42 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
6 500 |
|
413 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8 208 |
4,93 |
475 |
46,15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
182 642 |
30,09 |
11 603 |
122,83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49 319 |
0,00 |
1 985 |
−41,53 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
212 |
0,00 |
13 |
85,71 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
92 500 |
0,00 |
5 877 |
71,31 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
74 623 |
−5,73 |
4 741 |
61,44 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
541 |
0,00 |
31 |
40,91 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 763 787 |
2,19 |
112 053 |
75,04 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
579 |
0,17 |
37 |
71,43 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
13 084 |
0,00 |
526 |
−41,56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 675 |
−46,96 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
22 443 |
−4,75 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
206 |
−91,89 |
13 |
−86,17 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
999 |
2,46 |
63 |
75,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
175 |
0,00 |
11 |
83,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 821 |
|
163 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
83 |
−35,66 |
6 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
709 |
10,26 |
45 |
95,65 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
75 |
0,00 |
5 |
100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 115 |
|
325 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
278 428 |
0,61 |
16 124 |
40,05 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
9 094 |
−1,51 |
366 |
−42,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
562 |
2,37 |
36 |
75,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
148 734 |
78,13 |
5 517 |
0,49 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6 767 |
−26,54 |
430 |
25,81 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
487 |
|
31 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28 641 |
−4,56 |
1 153 |
−44,19 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
151 745 |
|
8 788 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30 980 |
4,22 |
1 968 |
78,58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4 345 |
|
273 |
|
|
2025-05-19 |
13F |
1060 Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 621 |
3,12 |
65 |
−39,81 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11 668 |
2,53 |
470 |
−40,10 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
73 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7 943 |
6,37 |
460 |
48,06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
132 828 |
|
7 692 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5 285 |
|
336 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
3 815 |
|
242 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16 477 |
0,00 |
663 |
−41,48 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 777 |
|
240 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134 833 |
0,97 |
8 566 |
72,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
50 747 |
3,04 |
2 870 |
3,72 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20 754 |
−1,42 |
1 319 |
68,97 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
121 036 |
−5,21 |
7 689 |
62,39 |
|
2025-05-20 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
25 952 |
−39,24 |
963 |
−65,74 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 659 |
0,00 |
741 |
71,30 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
194 |
0,00 |
12 |
71,43 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6 590 |
|
419 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23 800 |
−0,83 |
1 512 |
69,89 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6 843 |
|
435 |
|
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 227 |
8,90 |
129 |
50,59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
563 |
−52,37 |
21 |
−74,03 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 852 |
−9,66 |
107 |
25,88 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
230 100 |
|
14 618 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
26 290 |
−2,64 |
1 670 |
66,83 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
8 571 |
66,20 |
345 |
−2,82 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 537 |
1,76 |
606 |
74,35 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
416 841 |
−2,34 |
26 482 |
67,28 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
89 945 |
−3,37 |
5 209 |
34,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
244 178 |
121,46 |
15 513 |
279,36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
32 818 |
|
2 085 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 193 |
−11,89 |
457 |
50,99 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
69 |
68,29 |
4 |
300,00 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
10 517 |
0,00 |
668 |
71,28 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 863 |
−8,18 |
108 |
27,38 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
5 549 |
0,00 |
353 |
71,71 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
8 421 |
0,61 |
535 |
72,26 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5 556 |
−39,72 |
353 |
3,23 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
33 792 |
−3,03 |
2 147 |
66,10 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
263 854 |
−30,04 |
16 763 |
19,83 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
20 502 |
0,00 |
1 302 |
71,32 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
30 800 |
|
1 957 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5 541 |
−0,29 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
136 321 |
|
8 660 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5 255 |
|
336 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 424 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
656 353 |
−29,72 |
41 698 |
20,39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 741 |
61,22 |
674 |
−5,74 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27 612 |
−7,42 |
2 |
0,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4 071 |
|
259 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
|
9 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
73 |
0,00 |
5 |
100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
493 |
|
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
117 222 |
79,05 |
7 |
250,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 385 |
−19,78 |
96 |
−53,43 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6 426 |
|
408 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
49 791 |
|
2 883 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11 768 |
−14,60 |
474 |
−50,11 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10 347 |
|
416 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
201 |
−26,10 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
12 107 |
−87,14 |
487 |
−92,48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2 646 |
−31,38 |
153 |
−4,37 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 063 |
−10,25 |
258 |
54,49 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
16 132 |
6,69 |
598 |
−39,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
147 480 |
26,32 |
9 369 |
116,37 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27 327 |
9,31 |
1 583 |
52,26 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
11 695 |
−3,37 |
471 |
−43,51 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
133 286 |
|
7 719 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
153 221 |
426,68 |
6 166 |
208,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 |
|
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
99 |
−10,81 |
4 |
−57,14 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17 557 |
−0,10 |
1 115 |
71,27 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
|
1 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
13 |
−86,46 |
1 |
−100,00 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
488 446 |
57,99 |
19 655 |
−7,61 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9 357 |
|
594 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 669 |
−88,46 |
995 |
−80,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
37 501 |
0,14 |
2 382 |
71,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
5 121 |
|
325 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
345 |
0,00 |
22 |
75,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 045 |
7 765,38 |
118 |
11 700,00 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 693 |
6,48 |
171 |
83,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 603 |
−11,06 |
419 |
52,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 097 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 398 |
9,40 |
216 |
86,96 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 038 730 |
−3,54 |
193 051 |
65,22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
432 |
6,93 |
27 |
3,85 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
398 575 |
−20,15 |
16 039 |
−53,31 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
63 293 |
587,30 |
3 665 |
856,92 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
19 343 |
−33,48 |
1 120 |
−7,36 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−12 617 |
−22,15 |
−802 |
33,28 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
5 000 |
0,00 |
318 |
71,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
1 261 |
|
80 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
29 478 |
−7,18 |
1 707 |
29,22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33 009 |
0,60 |
2 097 |
72,45 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
26 600 |
−40,77 |
1 540 |
−17,56 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
100 |
0,00 |
6 |
100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
398 480 |
−3,31 |
25 315 |
65,61 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22 159 |
8,41 |
892 |
−36,63 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
185 |
|
7 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10 |
−98,07 |
1 |
−100,00 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
33 677 |
|
2 140 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8 646 |
0,00 |
348 |
−41,58 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 528 |
−32,69 |
97 |
15,48 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
50 598 |
−10,27 |
3 214 |
53,71 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
41 954 |
10,06 |
1 688 |
−35,65 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22 442 |
|
903 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
677 |
−38,00 |
43 |
7,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 032 |
|
383 |
|
|
2025-04-24 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 531 365 |
487,29 |
97 288 |
905,97 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
18 739 |
60,86 |
1 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
205 582 |
−0,38 |
13 061 |
70,63 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2 940 250 |
−0,75 |
186 794 |
70,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
889 |
0,00 |
56 |
75,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
272 590 |
−6,98 |
17 318 |
59,32 |
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
37 051 |
−2,86 |
2 354 |
66,41 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
13 517 |
6,47 |
859 |
82,55 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
27 296 |
|
1 734 |
|
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 102 |
−1,63 |
238 |
36,99 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 085 |
−3,06 |
245 |
−43,39 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28 967 |
0,00 |
1 166 |
−41,55 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 084 |
0,00 |
44 |
−41,89 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
7 306 |
−6,29 |
464 |
60,55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 752 |
−50,54 |
111 |
−15,27 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
277 |
0,00 |
16 |
45,45 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9 703 |
−17,79 |
390 |
−51,97 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
671 208 |
38,23 |
27 009 |
−19,16 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21 471 |
|
1 364 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 107 |
−10,73 |
70 |
55,56 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
381 284 |
−18,80 |
22 080 |
13,03 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
386 |
105,32 |
25 |
300,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73 396 |
8,14 |
4 250 |
50,55 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
46 748 |
0,00 |
2 707 |
39,25 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 780 |
−45,06 |
−113 |
−5,83 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3 480 |
|
221 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 154 |
1,94 |
264 |
74,17 |
|
2025-05-30 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
41 |
−19,61 |
2 |
−66,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
42 002 |
|
2 668 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8 395 |
16,45 |
338 |
−32,06 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 375 |
0,00 |
87 |
74,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 663 |
−0,27 |
233 |
70,59 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 797 |
−9,22 |
432 |
55,60 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5 127 |
|
326 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
654 784 |
−29,76 |
41 598 |
20,31 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 150 |
|
200 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
295 331 |
−5,89 |
18 762 |
61,21 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3 271 |
|
208 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
150 040 |
−67,39 |
6 038 |
−80,93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
49 705 |
−42,31 |
3 158 |
−1,19 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
555 |
0,00 |
35 |
84,21 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
13 414 |
−1,61 |
852 |
68,71 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3 696 |
|
235 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
252 185 |
0,82 |
16 021 |
72,70 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
433 836 |
−1,40 |
27 562 |
68,89 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 400 |
6,12 |
661 |
81,82 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
4 361 |
|
277 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
44 949 |
1,20 |
2 856 |
73,35 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
125 |
|
8 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
383 |
0,00 |
24 |
71,43 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
74 |
|
5 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
32 266 |
6,01 |
2 050 |
81,65 |
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10 461 |
|
665 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
58 599 |
0,00 |
3 723 |
71,28 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
37 469 |
0,64 |
2 380 |
72,46 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
216 175 |
1,57 |
13 734 |
73,99 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14 156 |
3,29 |
899 |
76,97 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
31 635 |
−19,83 |
1 273 |
−53,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
301 533 |
23,37 |
19 156 |
111,32 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 202 |
−4,82 |
458 |
63,21 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
3 208 |
|
204 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
520 |
−16,13 |
21 |
−52,38 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
193 |
−56,43 |
12 |
−25,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
91 |
−91,93 |
6 |
−87,80 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
600 |
0,00 |
24 |
−41,46 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
196 |
308,33 |
12 |
1 100,00 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
200 000 |
−20,00 |
12 706 |
37,04 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5 244 |
|
333 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
134 539 |
20,88 |
5 414 |
−29,32 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
32 774 |
−44,17 |
2 082 |
−4,36 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
9 855 |
|
626 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
550 |
0,00 |
35 |
70,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
4 667 |
|
296 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
275 218 |
−7,35 |
17 485 |
58,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 565 |
−8,69 |
99 |
57,14 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
332 471 |
−1,06 |
21 122 |
69,47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25 879 |
4,32 |
1 644 |
78,70 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4 985 |
−8,93 |
317 |
55,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 411 |
10,55 |
140 |
54,44 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
300 000 |
|
19 059 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
11,11 |
3 |
200,00 |
|
2025-04-25 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 310 |
0,00 |
96 |
−34,69 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
67 |
0,00 |
4 |
100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
584 |
|
37 |
|
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 350 871 |
5,69 |
85 821 |
81,04 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
40 743 |
−2,75 |
2 588 |
66,65 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9 886 |
−37,54 |
628 |
6,80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 084 950 |
−0,26 |
68 937 |
70,82 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
53 531 |
47,48 |
3 401 |
152,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 676 |
0,00 |
106 |
70,97 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 625 |
3,77 |
65 |
−39,25 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
173 851 |
7,50 |
11 045 |
84,13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6 250 |
|
397 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34 648 |
−53,61 |
2 201 |
−20,54 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
12 500 |
0,00 |
794 |
71,49 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5 814 |
−34,43 |
369 |
11,85 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
49 517 |
−5,21 |
1 993 |
−44,57 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
847 |
−7,13 |
54 |
60,61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
19 255 |
−6,29 |
1 223 |
60,50 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
152 108 |
−1,89 |
9 663 |
68,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
937 |
30,14 |
60 |
126,92 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18 103 |
2,62 |
1 150 |
75,84 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 140 |
0,00 |
46 |
−42,31 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81 928 |
−31,75 |
3 297 |
−60,09 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 125 |
0,00 |
71 |
73,17 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
39 |
−13,33 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23 361 |
2,75 |
940 |
−39,90 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
6 580 |
0,00 |
418 |
71,31 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
277 |
38,50 |
18 |
142,86 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
885 |
−15,63 |
51 |
18,60 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 163 |
1,98 |
87 |
−40,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 918 |
2,86 |
249 |
75,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 233 |
0,00 |
205 |
72,27 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
92 497 |
−1,39 |
5 876 |
68,95 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13 094 |
7,33 |
832 |
83,85 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
29 393 |
0,00 |
1 867 |
71,28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 821 |
0,00 |
179 |
72,12 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
22 428 |
|
1 425 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 308 |
|
274 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
435 |
91,63 |
28 |
237,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 086 |
−21,70 |
69 |
33,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17 863 |
311,21 |
1 135 |
604,35 |
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
30 000 |
−62,50 |
1 906 |
−35,79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 635 |
−18,64 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
310 |
0,00 |
20 |
72,73 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
17 506 |
0,00 |
1 112 |
71,34 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
18 852 |
2,72 |
1 198 |
76,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
141 951 |
46,30 |
9 018 |
150,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
719 028 |
22,19 |
45 680 |
109,30 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4 784 |
5,49 |
304 |
80,36 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
40 567 |
−42,79 |
2 577 |
−1,98 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 345 |
0,00 |
135 |
−41,74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6 484 |
7,49 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
97 163 |
−5,52 |
5 627 |
31,54 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1 184 219 |
−41,51 |
75 233 |
0,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 290 |
1 609,16 |
173 |
911,76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59 806 |
2,64 |
3 799 |
75,80 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
856 |
−6,35 |
54 |
63,64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9 688 |
−21,98 |
615 |
33,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 084 |
366,20 |
700 |
553,27 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
541 487 |
114,69 |
34 401 |
267,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 107 747 |
−17,65 |
70 375 |
41,06 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
157 113 |
41,26 |
6 322 |
−17,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 249 |
0,00 |
79 |
71,74 |
|
2025-05-16 |
13F/A |
Rivermont Capital Management LP
|
|
|
|
74 096 |
−68,17 |
2 748 |
−82,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 648 |
−27,27 |
105 |
23,81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28 684 |
4,00 |
1 822 |
78,10 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
506 489 |
14,57 |
32 177 |
96,25 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
10 187 |
0,00 |
646 |
75,54 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
61 054 |
32,11 |
2 457 |
−22,77 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 400 |
0,00 |
89 |
72,55 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4 601 |
|
292 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
218 |
−2,68 |
14 |
62,50 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
94 437 |
178,78 |
6 000 |
377,63 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4 797 |
|
305 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1 025 |
0,00 |
65 |
71,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 444 |
−10,11 |
1 045 |
53,98 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
89 582 |
0,00 |
3 605 |
−41,53 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
366 |
0,00 |
23 |
76,92 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 216 |
|
77 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
342 430 |
12,12 |
21 940 |
93,50 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
107 270 |
79,99 |
6 815 |
208,33 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
342 383 |
|
13 777 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 384 |
|
56 |
|
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
2 190 |
0,00 |
139 |
71,60 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
172 427 |
−1,49 |
9 985 |
37,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
87 568 |
−1,70 |
5 563 |
68,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
52 964 |
0,00 |
3 365 |
71,28 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 077 |
1,14 |
1 212 |
73,25 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 118 000 |
1 497,10 |
71 027 |
2 635,98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 252 |
40,58 |
524 |
141,47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
450 740 |
−15,80 |
28 636 |
44,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25 863 |
−72,04 |
1 643 |
−52,10 |
|
2025-08-11 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
64 581 |
0,00 |
4 103 |
71,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 954 |
5,09 |
280 |
−38,68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
82 085 |
|
5 215 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
27 900 |
|
1 772 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 373 |
0,00 |
468 |
71,43 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15 270 |
−10,54 |
970 |
53,24 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
58 010 |
−4,58 |
4 |
50,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 053 |
56,70 |
42 |
−8,70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 124 |
−58,19 |
85 |
−75,64 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
251 736 |
−6,71 |
15 993 |
59,81 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18 412 |
−20,77 |
1 170 |
35,77 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
25 |
|
2 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 705 |
0,00 |
99 |
40,00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 103 810 |
|
70 125 |
|
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
12 500 |
0,00 |
503 |
−41,51 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 959 |
−10,55 |
1 077 |
53,20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 454 |
5,26 |
1 236 |
80,29 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
79 196 |
35,49 |
4 586 |
88,65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
499 |
−14,41 |
32 |
47,62 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
682 |
|
28 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
396 463 |
−4,74 |
25 187 |
63,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 268 867 |
−3,11 |
334 731 |
65,96 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
75 |
0,00 |
5 |
100,00 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
20 447 |
0,00 |
1 299 |
71,24 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 637 |
0,00 |
95 |
38,24 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4 458 |
|
283 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 581 |
5,62 |
347 |
77,44 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
97 000 |
|
6 162 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
242 776 |
−0,85 |
14 059 |
38,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14 043 |
0,00 |
892 |
71,54 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2 183 |
0,00 |
126 |
40,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30 380 |
7,55 |
2 |
0,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
56 |
0,00 |
4 |
50,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4 532 |
0,00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
27 948 |
−4,71 |
1 776 |
63,29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
451 230 |
29,83 |
28 667 |
122,39 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 277 |
11,40 |
92 |
−35,00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
90 473 |
−2,95 |
5 748 |
66,24 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
52 |
0,00 |
3 |
200,00 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
4 516 |
|
313 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 339 |
17,48 |
367 |
63,84 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
149 282 |
−0,34 |
9 484 |
70,71 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11 066 |
0,00 |
703 |
71,46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
19 898 |
−5,24 |
1 264 |
62,47 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 532 |
|
161 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
35 |
−31,37 |
2 |
100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116 739 |
−24,27 |
7 |
40,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6 017 |
46,86 |
242 |
−13,88 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6 551 |
−11,76 |
416 |
51,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5 196 |
27,35 |
330 |
118,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
178 |
−30,74 |
11 |
22,22 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
847 |
0,00 |
54 |
70,97 |
|
2025-05-15 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
23 250 |
0,00 |
1 477 |
71,35 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6 506 |
|
413 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
25 |
0,00 |
2 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17 293 |
2,92 |
696 |
−39,88 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 285 |
−6,07 |
74 |
32,14 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
62 |
16,98 |
4 |
200,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
36 |
|
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
36 785 |
25,10 |
2 333 |
119,38 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
105 000 |
−13,93 |
6 671 |
47,44 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 139 |
1,79 |
898 |
74,37 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
642 |
|
41 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123 767 |
13,71 |
7 863 |
94,75 |
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
979 |
|
62 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 569 643 |
−0,92 |
99 719 |
69,70 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
4 900 |
|
311 |
|
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
483 |
0,00 |
31 |
76,47 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
25 |
0,00 |
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
867 |
5,47 |
55 |
83,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
156 200 |
32,04 |
9 923 |
126,19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
963 341 |
−10,06 |
61 201 |
54,05 |
|
2025-05-15 |
13F |
Naya Capital Management Uk Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
96 |
0,00 |
6 |
100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14 079 |
4,17 |
894 |
78,44 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4 742 |
|
301 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 511 |
|
359 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
394 375 |
−9,95 |
25 055 |
54,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36 368 |
1,71 |
2 |
100,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
17 731 |
1,45 |
1 126 |
73,77 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
163 121 |
6,18 |
10 363 |
81,90 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
212 798 |
20,49 |
13 519 |
106,40 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
717 |
−45,60 |
27 |
−69,77 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−5 193 |
|
−193 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
21 010 |
21,25 |
1 335 |
107,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
376 |
9,94 |
24 |
91,67 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−40 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
37 501 |
0,14 |
2 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
53 680 |
−15,22 |
3 410 |
45,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 563 |
0,00 |
226 |
71,21 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22 374 |
5,17 |
1 421 |
80,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7 516 |
−69,82 |
477 |
−48,32 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 000 |
−43,77 |
191 |
−3,55 |
|