2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
89 276 |
−33,84 |
4 001 |
−39,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64 308 |
−0,69 |
2 882 |
−9,26 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 809 |
1,53 |
530 |
−7,19 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
505 |
0,00 |
23 |
−12,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20 122 |
−27,93 |
985 |
−13,61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
150 214 |
|
6 733 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
329 |
0,00 |
15 |
−12,50 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6 866 |
50,87 |
308 |
37,67 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
48 664 |
0,00 |
2 382 |
2,06 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
19 482 |
74,20 |
873 |
96,18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
123 423 |
2,55 |
5 532 |
−6,32 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
44 087 |
−0,42 |
2 |
−50,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 896 |
|
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 504 |
−3,28 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5 189 |
−14,60 |
233 |
−22,15 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22 410 |
0,50 |
1 004 |
−8,14 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
300 |
|
13 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
16 664 |
−57,76 |
745 |
−61,59 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
178 312 |
46,86 |
7 992 |
34,17 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
16 885 |
−3,87 |
826 |
−1,90 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24 408 |
−6,44 |
1 120 |
−11,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16 441 |
−0,29 |
737 |
−8,91 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 111 |
0,00 |
50 |
−9,26 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
19 139 |
5,34 |
858 |
−3,82 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
631 725 |
−0,12 |
28 990 |
−5,26 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9 496 |
4,96 |
465 |
7,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
61 034 |
3,19 |
2 736 |
−5,72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 747 |
15,61 |
379 |
18,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 262 247 |
−2,64 |
56 574 |
−11,05 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20 529 |
0,98 |
920 |
−7,72 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 800 |
−0,63 |
174 |
−5,95 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
5 821 |
−2,92 |
261 |
−11,56 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
25 |
|
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
117 579 |
0,09 |
5 |
0,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
34 758 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7 215 |
−11,25 |
331 |
−15,78 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22 121 |
3,95 |
991 |
−5,08 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1 997 894 |
−6,04 |
97 777 |
−4,10 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14 915 |
2,42 |
715 |
5,15 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11 428 |
−11,31 |
512 |
−18,99 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 322 |
3,20 |
463 |
−5,71 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3 752 |
−4,96 |
168 |
−12,95 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8 552 |
−45,73 |
383 |
−50,45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11 261 |
−4,09 |
1 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
141 727 |
−2,54 |
6 352 |
−10,96 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
34 065 |
10,72 |
1 527 |
1,13 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
221 219 |
−1,38 |
10 703 |
−7,50 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
419 931 |
−7,09 |
18 821 |
−15,12 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20 299 |
3,07 |
910 |
−5,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 157 |
−5,40 |
52 |
−15,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
76 929 |
−1,29 |
3 448 |
−9,84 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
753 |
−96,25 |
37 |
−94,96 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13 704 |
0,00 |
614 |
−8,63 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
355 605 |
−1,94 |
15 938 |
−10,42 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
9 429 |
−61,58 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
516 |
3,20 |
23 |
−4,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
24 599 |
−5,64 |
1 103 |
−13,77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
212 305 |
101,33 |
9 464 |
83,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23 588 |
35,55 |
1 057 |
23,92 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
84 159 |
−0,57 |
3 772 |
−9,15 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 965 |
−25,03 |
96 |
−21,31 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
201 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27 384 |
4,08 |
1 227 |
−4,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
135 627 |
20,32 |
6 079 |
9,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 500 |
−56,11 |
515 |
−59,92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
635 |
1,44 |
28 |
−3,45 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
788 096 |
−1,58 |
35 322 |
−10,09 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
280 117 |
−3,04 |
13 743 |
1,97 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
172 654 |
1,32 |
7 738 |
−7,43 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
42 |
|
2 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 594 |
13,05 |
716 |
7,20 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
66 611 |
−4,25 |
2 986 |
−12,51 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 668 |
0,00 |
168 |
−5,08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 420 |
−7,10 |
108 |
−14,96 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6 745 |
−0,03 |
305 |
−8,68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
77 422 |
0,00 |
3 789 |
2,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 928 |
|
221 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
166 681 |
−2,02 |
8 157 |
0,00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
9 396 |
20,31 |
460 |
25,75 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
300 |
0,00 |
13 |
−7,14 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 887 |
−20,47 |
239 |
−18,71 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
51 |
−3,77 |
2 |
0,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 899 |
10,02 |
130 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 544 |
79,66 |
114 |
63,77 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
436 002 |
35,45 |
20 008 |
28,48 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
110 501 |
2,48 |
4 953 |
−6,39 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 770 |
18,72 |
265 |
12,34 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
873 450 |
|
39 148 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
948 |
−5,95 |
42 |
−14,29 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
219 |
8,42 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20 355 |
|
912 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
68 029 |
−93,60 |
3 049 |
−94,16 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 553 |
2,89 |
524 |
−4,73 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
442 221 |
23,18 |
19 820 |
12,53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 229 |
112,08 |
100 |
94,12 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
401 |
75,88 |
18 |
70,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 941 |
|
221 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12 735 |
|
571 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
499 |
1,01 |
22 |
−4,35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 022 |
−1,66 |
588 |
0,34 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
21 000 |
0,00 |
941 |
−8,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
66 918 |
−63,14 |
2 999 |
−66,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
81 479 |
31,08 |
3 739 |
24,34 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 820 |
14,46 |
676 |
16,96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 688 |
5,37 |
76 |
−3,85 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29 409 |
39,19 |
1 439 |
42,05 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
116 111 |
−3,25 |
5 682 |
−1,25 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
9 648 |
|
432 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
20 571 |
−31,43 |
986 |
−14,63 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
473 |
19,44 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
201 |
0,00 |
9 |
0,00 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
192 396 |
−17,03 |
9 416 |
−15,32 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16 893 |
16,04 |
757 |
6,02 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
9 130 |
−2,02 |
409 |
−10,50 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
54 002 |
|
2 443 |
|
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
230 308 |
−0,91 |
10 322 |
−9,47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
136 933 |
9,62 |
6 137 |
0,15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
47 978 |
0,81 |
2 150 |
−7,88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 976 |
41,04 |
88 |
27,54 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
70 000 |
12,00 |
3 137 |
2,32 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14 275 |
21,16 |
655 |
14,91 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 931 |
0,00 |
339 |
2,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
62 660 |
0,00 |
3 067 |
2,06 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
471 830 |
1,70 |
21 147 |
−7,09 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
2 129 |
|
95 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
798 |
−25,84 |
39 |
−23,53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29 268 |
2,27 |
1 312 |
−6,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
460 298 |
47,39 |
20 631 |
34,65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21 038 |
−1,26 |
1 030 |
0,78 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
108 080 |
0,00 |
5 289 |
2,06 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26 956 |
4,76 |
1 208 |
−4,28 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 140 |
24,95 |
154 |
27,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 806 |
0,00 |
305 |
−8,41 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2 299 |
−78,00 |
103 |
−79,88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 504 |
23,08 |
67 |
13,56 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
102 |
209,09 |
5 |
300,00 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
7 421 |
20,75 |
341 |
14,48 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2 497 |
−2,27 |
112 |
−11,20 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
103 456 |
−48,42 |
4 637 |
−52,89 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 116 |
3,49 |
140 |
−5,44 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18 415 |
−6,16 |
901 |
−4,15 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28 200 |
0,36 |
1 264 |
−8,35 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15 431 |
1 904,03 |
692 |
1 767,57 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
150 |
0,00 |
7 |
−14,29 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 887 |
0,00 |
239 |
2,14 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
|
|
−0 |
−100,00 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 008 000 |
3,52 |
49 332 |
5,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
569 690 |
−19,18 |
25 534 |
−26,17 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
12 549 |
|
562 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 243 756 |
−2,42 |
55 745 |
−10,85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 177 |
3,54 |
187 |
−5,08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 851 |
3,35 |
83 |
−5,75 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
45 726 |
−4,93 |
2 049 |
−13,14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
97 450 |
30,20 |
4 368 |
18,96 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
8 184 |
−2,09 |
396 |
−8,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16 914 |
7,34 |
828 |
9,54 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
4 795 |
0,00 |
215 |
−8,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 435 490 |
0,31 |
153 978 |
−8,36 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
320 |
0,00 |
14 |
−6,67 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10 833 |
2,52 |
486 |
−6,37 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
431 907 |
−2,00 |
19 358 |
−10,46 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
5 272 |
−8,39 |
258 |
−6,18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
35 898 |
24,38 |
1 647 |
17,98 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
27 |
107,69 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
840 |
0,00 |
38 |
−9,76 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
41 748 |
−0,35 |
2 043 |
1,74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 037 |
8,62 |
1 033 |
−0,77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 231 040 |
0,53 |
144 815 |
−8,15 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
132 |
−95,54 |
6 |
−96,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 545 394 |
0,67 |
114 097 |
−8,04 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9 700 |
7,78 |
435 |
−1,59 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
122 334 |
−7,07 |
5 987 |
−5,13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 148 891 |
−2,82 |
51 493 |
−11,21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
191 500 |
−0,93 |
8 583 |
−9,49 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
3 722 |
0,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23 809 |
0,50 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 169 |
−7,88 |
366 |
−15,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 020 |
−28,77 |
50 |
−27,94 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
225 118 |
11,42 |
10 891 |
4,51 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
201 749 |
−2,90 |
9 |
−10,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32 346 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 550 |
48,97 |
369 |
51,85 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
613 600 |
|
28 158 |
|
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
32 187 |
1,54 |
1 443 |
−7,27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
131 |
12,93 |
6 |
20,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
351 |
0,00 |
16 |
−11,76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14 835 |
105,27 |
665 |
87,57 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
38 741 |
−1,29 |
1 736 |
−9,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
36 320 |
3,26 |
1 628 |
−5,68 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
390 |
0,00 |
17 |
−10,53 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
24 085 |
0,42 |
1 079 |
−8,25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
85 |
73,47 |
4 |
50,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 010 |
26,13 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
14 393 |
|
645 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
201 379 |
15,57 |
9 855 |
17,95 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
33 |
|
1 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
54 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
35 297 |
0,92 |
1 582 |
−7,76 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
16 865 |
0,68 |
774 |
−4,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57 662 |
9,29 |
2 584 |
−0,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36 210 |
0,00 |
1 623 |
−8,67 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4 140 |
−8,95 |
186 |
−17,04 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
91 351 |
0,63 |
4 192 |
−4,53 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
13 640 |
|
626 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
43 064 |
5,02 |
2 108 |
7,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 649 952 |
2,44 |
118 771 |
−6,41 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
137 001 |
0,06 |
6 140 |
−8,59 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
17 716 |
24,19 |
867 |
26,75 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
247 975 |
4,37 |
12 136 |
6,52 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27 758 |
0,00 |
1 244 |
−8,60 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
158 |
0,00 |
7 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
136 774 |
5,98 |
6 |
0,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
871 |
26,78 |
43 |
31,25 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12 559 |
|
563 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
13,33 |
8 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71 685 |
−0,72 |
3 213 |
−9,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 814 |
−1,13 |
359 |
−6,28 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
28 464 |
−16,42 |
1 393 |
−14,70 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 502 |
−14,37 |
123 |
−10,29 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
438 |
0,00 |
20 |
−9,52 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5 605 |
0,61 |
251 |
−8,06 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
567 |
−34,15 |
26 |
−36,59 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
90 454 |
6,35 |
4 054 |
−2,83 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
50 395 |
−5,61 |
2 466 |
−3,63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 985 |
−34,77 |
0 |
|
|
2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
288 692 |
−22,39 |
12 939 |
−29,10 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
10 783 |
0,14 |
495 |
−6,25 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 002 |
9,96 |
224 |
0,45 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
42 |
10,53 |
2 |
100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 946 |
−17,50 |
456 |
−21,78 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
49 127 |
15,69 |
2 202 |
5,66 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
587 |
−29,95 |
26 |
−36,59 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3 874 |
20,20 |
174 |
9,49 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
242 463 |
−3,12 |
11 866 |
−1,12 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
336 771 |
0,07 |
15 094 |
−8,58 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 614 |
−0,61 |
120 |
−6,30 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 288 |
−27,42 |
334 |
−31,13 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
24 881 |
59,77 |
1 115 |
45,94 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 601 |
−2,68 |
349 |
−7,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
176 |
0,00 |
8 |
−12,50 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
80 |
−4,76 |
4 |
−25,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
641 |
0,00 |
29 |
−9,68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
28 839 |
1,17 |
1 293 |
−7,58 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19 723 |
−26,19 |
884 |
−32,65 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42 435 |
13,07 |
1 947 |
7,27 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
70 155 |
−1,04 |
3 144 |
−9,60 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
30 356 |
2,21 |
1 489 |
7,51 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
124 |
0,00 |
6 |
−16,67 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
47 478 |
14,31 |
2 128 |
4,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9 244 |
−7,17 |
414 |
−15,16 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
8 880 |
0,00 |
398 |
−7,87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
109 |
−76,81 |
5 |
−82,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 294 |
8,66 |
237 |
−0,84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42 964 |
0,00 |
1 925 |
−9,20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1 099 270 |
1,51 |
49 269 |
−7,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48 098 |
3,22 |
2 354 |
5,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
503 |
27,66 |
25 |
33,33 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9 132 |
−4,08 |
409 |
−12,42 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
700 |
0,00 |
31 |
−8,82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 733 |
|
263 |
|
|
2025-05-02 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
534 |
78,00 |
25 |
71,43 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
27 600 |
−12,66 |
1 354 |
−8,14 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6 289 |
−22,51 |
282 |
−29,40 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
42 499 |
3,65 |
1 905 |
−5,32 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
56 900 |
−15,58 |
2 550 |
−22,87 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
8 480 |
5,50 |
380 |
−3,55 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
93 755 |
|
4 588 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
135 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
20 598 |
177,64 |
923 |
154,27 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
102 831 |
−43,78 |
4 609 |
−48,65 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2 680 |
0,00 |
120 |
−8,40 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
102 |
|
5 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 441 |
7,40 |
244 |
−2,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23 633 |
0,51 |
1 059 |
−8,15 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
248 |
96,83 |
11 |
83,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 288 |
0,00 |
192 |
−8,57 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
35 207 |
−0,18 |
1 578 |
−8,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
209 |
−15,38 |
9 |
−25,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8 054 |
|
361 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6 573 |
|
295 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5 644 |
0,00 |
0 |
|
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
25 053 |
−1,80 |
1 212 |
−7,83 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 748 |
31,11 |
123 |
20,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
123 816 |
348,27 |
5 549 |
309,52 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
75 715 |
152,75 |
3 394 |
130,97 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
39 256 |
−2,14 |
1 759 |
−10,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 467 |
13,64 |
379 |
3,84 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
7 424 |
0,00 |
333 |
−8,79 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
80 214 |
0,84 |
3 595 |
−7,87 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
347 442 |
−1,39 |
15 944 |
−6,46 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
64 |
0,00 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
74 938 |
11,86 |
3 359 |
2,19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30 085 |
−30,51 |
1 348 |
−36,50 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 440 |
−6,49 |
65 |
−14,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 540 |
−5,29 |
69 |
−12,66 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
500 |
0,00 |
22 |
−8,33 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
24 612 |
−25,17 |
1 103 |
−1,25 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 616 |
0,00 |
341 |
−8,58 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 629 |
0,00 |
121 |
−5,51 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
49 915 |
−3,30 |
2 237 |
−11,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
670 090 |
4,22 |
30 033 |
−4,78 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
286 706 |
2,01 |
14 031 |
4,12 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
48 422 |
−3,33 |
2 370 |
−1,33 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1 072 |
0,94 |
48 |
−7,69 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
473 |
−17,45 |
22 |
−22,22 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
49 029 |
35,45 |
2 405 |
42,48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4 525 |
−89,48 |
203 |
−90,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
279 |
15,77 |
13 |
9,09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 811 |
20,40 |
970 |
22,97 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
700 258 |
3,51 |
34 271 |
5,65 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4 551 |
|
223 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 448 |
8,71 |
65 |
−1,54 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 510 582 |
−6,28 |
112 524 |
−14,38 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
16 156 |
−3,29 |
782 |
−9,29 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
174 407 |
9,48 |
7 817 |
0,01 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13 159 |
19,95 |
589 |
8,69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
27 166 |
0,00 |
1 218 |
−8,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32 736 |
−1,98 |
1 467 |
−10,44 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
−45,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
130 067 |
−6,63 |
5 830 |
−14,71 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
47 841 |
−1,37 |
2 341 |
0,69 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
895 639 |
−1,96 |
40 143 |
−10,43 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
202 886 |
2,32 |
9 093 |
−6,52 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 261 |
2,77 |
58 |
−3,39 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
341 |
17,18 |
17 |
23,08 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
150 352 |
19,11 |
6 739 |
8,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55 416 |
−6,65 |
2 484 |
−14,73 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15 588 |
−2,63 |
699 |
−11,08 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7 890 |
−0,99 |
354 |
−9,49 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
73 |
−9,88 |
3 |
0,00 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
28 181 |
39,51 |
1 379 |
42,46 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 011 |
2 693,06 |
90 |
2 900,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
608 116 |
27,30 |
27 256 |
16,30 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
237 |
2,16 |
11 |
−9,09 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 182 |
1,90 |
205 |
4,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61 825 |
2,86 |
2 771 |
−6,04 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
748 |
0,00 |
34 |
−8,33 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
85 460 |
1,94 |
3 922 |
−3,30 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
162 121 |
39,07 |
7 934 |
41,96 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
212 |
15,22 |
10 |
25,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
61 403 |
−0,92 |
2 752 |
−9,47 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15 257 |
−0,35 |
684 |
−9,05 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−192 |
|
−9 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26 016 |
−3,70 |
1 273 |
−1,70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19 637 |
127,10 |
1 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21 625 |
|
969 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
18 480 |
−1,00 |
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6 338 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
109 904 |
−2,76 |
4 926 |
−11,17 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
252 614 |
12,39 |
11 592 |
6,60 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
85 544 |
18,40 |
3 834 |
8,18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
97 |
−9,35 |
5 |
−20,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 398 |
−6,74 |
63 |
−15,07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5 786 |
24,64 |
259 |
14,10 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
17 665 |
−0,23 |
792 |
−8,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
133 124 |
5,36 |
6 |
−16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
117 730 |
2,34 |
5 277 |
−6,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
40 369 |
−4,20 |
1 809 |
−12,48 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
833 174 |
−1,00 |
37 343 |
−9,55 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38 348 |
0,00 |
1 881 |
5,20 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
197 821 |
2,27 |
8 866 |
−6,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
53 030 |
−43,94 |
2 377 |
−48,79 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6 500 |
62,50 |
291 |
48,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15 408 |
−9,51 |
691 |
−17,37 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5 380 |
1,99 |
241 |
−6,59 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
452 799 |
2,02 |
20 294 |
−6,80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
60 888 |
|
3 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9 493 |
3,84 |
426 |
−5,13 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
0,00 |
9 |
−11,11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7 616 |
0,00 |
341 |
−8,58 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
566 |
0,00 |
28 |
0,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
898 |
−18,21 |
40 |
−24,53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 155 256 |
−1,68 |
233 370 |
−10,08 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
416 |
15,56 |
20 |
17,65 |
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 597 |
23,16 |
578 |
17,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75 575 |
−0,81 |
3 387 |
−9,39 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 126 |
0,00 |
95 |
−8,65 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−9 362 |
|
−459 |
|
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
16 086 |
0,06 |
721 |
−8,63 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 090 |
|
−49 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3 074 |
23,35 |
138 |
12,30 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
143 120 |
0,00 |
7 004 |
2,07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22 134 |
39,70 |
992 |
27,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50 842 |
−1,42 |
2 279 |
−9,96 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12 433 |
−10,49 |
571 |
−15,05 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
373 |
−4,11 |
18 |
−10,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12 958 |
−4,10 |
581 |
−12,39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48 988 |
45,62 |
2 196 |
33,03 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
96 926 |
0,00 |
4 344 |
−8,64 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15 988 |
2,85 |
717 |
−6,04 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
72 847 |
−1,79 |
3 265 |
−10,28 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
20 811 |
|
955 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
69 063 |
−35,64 |
3 095 |
−41,20 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28 455 |
−19,52 |
1 275 |
−26,47 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
110 |
0,00 |
5 |
−20,00 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
29 651 |
2,54 |
1 361 |
−2,72 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
6 275 |
|
281 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19 151 |
9,80 |
858 |
0,35 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
50 317 |
−6,39 |
2 255 |
−14,45 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5 616 |
−38,32 |
252 |
−43,72 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
74 627 |
5,92 |
3 652 |
8,11 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
4 557 |
1,06 |
204 |
−7,69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
215 |
−0,46 |
11 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
360 |
|
16 |
|
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3 414 |
−89,28 |
167 |
−87,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 061 386 |
0,02 |
495 771 |
−8,63 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
500 729 |
11,33 |
22 978 |
5,60 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6 474 |
25,20 |
290 |
14,62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
114 287 |
−0,86 |
5 122 |
−9,43 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
56 507 |
|
2 765 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
111 375 |
−20,18 |
5 111 |
−24,30 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 601 |
−0,02 |
421 |
1,94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
153 893 |
39,90 |
7 062 |
32,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44 158 |
11,87 |
1 979 |
2,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
134 760 |
3,93 |
6 040 |
−5,06 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
|
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
81 |
|
4 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
4 895 |
0,00 |
219 |
−8,75 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6 666 |
−6,34 |
302 |
−13,75 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
29 035 |
3,03 |
1 301 |
−5,86 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
440 |
0,00 |
20 |
−9,52 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
270 702 |
|
12 133 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27 426 |
7,55 |
1 229 |
−1,76 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6 455 |
0,00 |
289 |
−8,54 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
52 138 |
−12,65 |
2 337 |
−20,22 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16 959 |
2,32 |
760 |
−6,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
83 |
−17,82 |
4 |
−25,00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2 070 |
3,86 |
95 |
−2,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
231 |
2,67 |
10 |
−9,09 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
651 975 |
1,61 |
29 919 |
−3,62 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
15 801 |
3,09 |
773 |
5,31 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
127 594 |
−70,81 |
5 723 |
−73,32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
64 604 |
56,48 |
2 896 |
42,96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
232 |
−15,94 |
10 |
−23,08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45 849 |
0,00 |
2 244 |
2,05 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33 849 |
0,28 |
1 517 |
−8,39 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
23 276 |
15,94 |
1 043 |
11,43 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
145 704 |
−6,65 |
6 686 |
−11,46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 457 |
−43,70 |
558 |
−48,57 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
13 |
18,18 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 203 |
259,10 |
54 |
231,25 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
82 555 |
0,33 |
4 040 |
2,41 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
66 281 |
−3,48 |
3 244 |
−1,49 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
368 |
25,60 |
18 |
28,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
314 323 |
737,86 |
14 088 |
665,60 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
186 210 |
−2,32 |
8 346 |
−10,77 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41 422 |
1,94 |
1 857 |
−6,87 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
122 677 |
0,50 |
5 498 |
−8,18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
434 |
6,37 |
21 |
10,53 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
90 358 |
−3,26 |
4 147 |
−8,23 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
269 440 |
−6,97 |
13 186 |
−5,05 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
297 |
3,12 |
15 |
7,69 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14 508 |
−5,53 |
650 |
−13,68 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 730 |
−23,25 |
85 |
−22,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
112 853 |
0,00 |
5 058 |
−8,63 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 269 563 |
−0,01 |
146 542 |
−8,66 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
754 |
153,02 |
34 |
135,71 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
33 062 |
13,83 |
1 517 |
7,97 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
900 |
0,00 |
40 |
−9,09 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 686 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−982 |
|
−44 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1 387 |
|
62 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9 400 |
0,00 |
421 |
−8,68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
185 277 |
1,84 |
8 502 |
−3,40 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
454 478 |
−13,64 |
22 242 |
−11,85 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
78 730 |
−22,66 |
3 529 |
−29,36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
579 |
0,00 |
26 |
−10,71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
62 160 |
−38,19 |
2 786 |
−43,52 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
6 300 |
0,00 |
282 |
−8,74 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
353 |
|
16 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19 776 |
0,00 |
968 |
2,00 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
21 500 |
0,00 |
964 |
−8,63 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
66 120 |
9,25 |
2 963 |
−0,20 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
16 574 |
86,35 |
743 |
70,18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11 475 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 736 |
−3,86 |
750 |
−12,18 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
231 148 |
3,58 |
10 360 |
−5,37 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1 936 |
22,38 |
95 |
25,33 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5 710 |
0,00 |
256 |
−8,93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
104 481 |
−51,43 |
4 683 |
−55,64 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
156 713 |
−7,49 |
7 024 |
−15,49 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
440 |
11,39 |
22 |
16,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
242 |
2,98 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 085 |
7,11 |
318 |
−2,16 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
13 687 |
−1,81 |
656 |
2,66 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
7 |
|
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
53 597 |
16,47 |
2 461 |
8,99 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 455 596 |
−1,89 |
110 060 |
−10,37 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
81 144 |
82,07 |
3 637 |
66,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14 903 |
0,00 |
729 |
2,10 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
9 000 |
0,00 |
403 |
−8,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
31 437 |
−0,52 |
1 409 |
−9,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 028 |
0,00 |
315 |
−8,72 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32 520 |
6,90 |
1 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 040 |
−3,70 |
47 |
−11,54 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8 241 |
0,91 |
373 |
−6,75 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
10 568 |
15,55 |
518 |
21,60 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
248 200 |
|
11 124 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 126 |
0,00 |
275 |
−8,67 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
29 702 |
58,47 |
1 331 |
44,83 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
173 005 |
−1,48 |
7 754 |
−9,99 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
227 740 |
13,64 |
10 207 |
3,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
437 471 |
36,66 |
19 607 |
24,85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 939 |
−17,07 |
87 |
−24,56 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 692 |
−0,84 |
255 |
−9,25 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
320 |
0,00 |
14 |
−6,67 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6 200 |
210,00 |
278 |
182,65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
45 748 |
−3,05 |
2 050 |
−11,45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
78 740 |
−1,83 |
3 565 |
−10,23 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
128 740 |
3,07 |
6 301 |
5,19 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
36 221 |
81,17 |
1 624 |
65,55 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2 125 |
0,00 |
95 |
−8,65 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
106 893 |
9,95 |
4 791 |
0,44 |
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
21 000 |
0,00 |
941 |
−8,64 |
|
2025-04-09 |
13F |
Cox Capital Mgt LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
5 784 |
−4,82 |
259 |
−13,09 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
31 028 |
12,36 |
1 391 |
2,66 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
574 |
0,00 |
26 |
−10,71 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
30 014 |
15,35 |
1 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
33 860 |
0,84 |
1 518 |
−7,89 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 569 115 |
−3,25 |
70 328 |
−11,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
209 |
−16,06 |
9 |
−25,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6 394 |
0,00 |
287 |
−8,63 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
7 818 |
|
350 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 964 |
0,00 |
133 |
−8,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57 792 |
0,17 |
2 652 |
−4,98 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21 756 |
−1,20 |
975 |
−9,72 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
93 656 |
−6,24 |
4 491 |
−2,05 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
129 074 |
19,24 |
5 785 |
8,95 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
121 |
|
5 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6 817 |
4,28 |
306 |
−4,69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 561 |
0,00 |
70 |
−9,21 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26 870 |
−10,48 |
1 204 |
−18,21 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
314 200 |
78,52 |
14 082 |
63,10 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−634 |
|
−28 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 410 |
29,64 |
108 |
18,68 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
17 179 |
15,04 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
188 781 |
78,92 |
8 |
60,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
718 |
11,66 |
32 |
3,23 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
24 008 |
−27,33 |
1 076 |
−33,58 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
100 372 |
246,40 |
4 499 |
216,54 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
291 637 |
−7,11 |
14 273 |
−5,19 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
15 020 |
−68,10 |
673 |
−70,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
66 992 |
−77,24 |
3 003 |
−79,21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12 711 |
−42,78 |
570 |
−47,75 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23 376 |
−9,40 |
1 147 |
−4,74 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 411 |
1 301,74 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29 148 |
−3,98 |
1 307 |
−12,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 468 |
0,00 |
380 |
−8,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77 397 |
5,31 |
3 469 |
−3,80 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
492 |
0,00 |
22 |
−8,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
144 899 |
2,36 |
6 649 |
−2,91 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
19 800 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 121 |
19,08 |
936 |
21,59 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 472 |
13,29 |
425 |
3,41 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
49 289 |
−15,20 |
2 412 |
−13,46 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
58 402 |
954,38 |
2 618 |
865,68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
465 923 |
14,44 |
20 883 |
4,55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60 868 |
0,83 |
2 728 |
−7,87 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
9 585 |
|
430 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
148 975 |
6,92 |
6 836 |
1,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4 745 |
−13,22 |
213 |
−20,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
20 643 |
0,74 |
925 |
−7,96 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
61 047 |
−2,47 |
2 988 |
−0,47 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
29 651 |
−0,70 |
1 329 |
−9,29 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
64 245 |
1 327,35 |
2 879 |
1 339,50 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
20 604 |
0,75 |
923 |
−7,98 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
3 211 |
0,72 |
157 |
3,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13 481 |
67,88 |
604 |
53,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
730 300 |
77,10 |
32 732 |
61,80 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
53 400 |
|
2 561 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17 123 |
−15,66 |
786 |
−20,06 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
126 815 |
−1,76 |
6 206 |
0,27 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
638 |
8,32 |
29 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19 101 |
5,65 |
935 |
7,85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
293 016 |
−3,81 |
13 133 |
−12,13 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6 504 |
−14,13 |
292 |
−21,56 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
31 318 |
0,76 |
1 404 |
−7,94 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19 026 |
1,55 |
853 |
−7,29 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 103 |
−19,40 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 914 |
−1,79 |
143 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9 764 |
−3,26 |
438 |
−11,72 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10 583 |
12,54 |
479 |
3,01 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
4 140 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
85 507 |
−6,72 |
3 832 |
−14,79 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
15 260 |
0,00 |
684 |
−8,69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
142 |
4,41 |
6 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
423 |
|
19 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
12 486 |
−19,43 |
573 |
−23,63 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
297 |
−8,90 |
13 |
−13,33 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
22 402 |
0,00 |
1 004 |
−8,64 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 006 |
−21,21 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
75 797 |
−38,31 |
3 397 |
−43,65 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 547 557 |
0,92 |
69 362 |
−7,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12 790 |
3,99 |
573 |
−4,98 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
175 166 |
4,61 |
7 851 |
−4,43 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6 396 |
−3,24 |
287 |
−11,73 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
476 044 |
−0,34 |
21 846 |
−5,47 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
84 806 |
8,41 |
4 |
0,00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
96 613 |
|
4 330 |
|
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5 799 |
−51,17 |
281 |
−54,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
237 484 |
39,10 |
11 |
25,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
462 |
0,00 |
21 |
−9,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 236 |
7,66 |
100 |
−0,99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25 583 |
8,52 |
1 147 |
−0,87 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 638 |
9,01 |
121 |
3,42 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
10 179 |
−56,13 |
456 |
−59,93 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
327 182 |
−11,39 |
14 643 |
−19,17 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
759 |
−7,89 |
34 |
−15,00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
548 521 |
1,60 |
25 172 |
−3,63 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
104 |
0,97 |
5 |
−20,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4 603 |
−53,32 |
206 |
−57,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 080 |
−51,47 |
151 |
−50,66 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
77 759 |
−31,20 |
3 485 |
−37,14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63 210 |
7,14 |
3 093 |
9,37 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
32 586 |
16,57 |
1 461 |
6,49 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
33 529 |
215,09 |
1 503 |
187,74 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
376 402 |
−7,15 |
18 421 |
−5,23 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 102 |
76,34 |
103 |
78,95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 245 |
57,13 |
549 |
43,46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
135 197 |
−2,36 |
6 060 |
−10,81 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
20 890 |
9,37 |
959 |
3,68 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−4 757 |
−6,01 |
−213 |
−14,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 663 |
1,67 |
164 |
−6,82 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
78 303 |
2,48 |
3 510 |
−6,38 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10 168 |
2,85 |
456 |
−6,19 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
21 881 |
−0,18 |
981 |
−8,84 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
54 568 |
67,80 |
2 446 |
53,29 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
19 898 |
45,33 |
963 |
36,26 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
207 |
−93,71 |
10 |
−93,63 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
349 |
−68,64 |
17 |
−67,92 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
831 309 |
0,43 |
37 259 |
−8,24 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15 130 |
−2,79 |
678 |
−11,14 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
6 300 |
0,02 |
282 |
−8,74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60 547 |
8,11 |
2 963 |
10,35 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19 415 |
−4,11 |
870 |
−12,49 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 486 |
2,45 |
694 |
−6,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9 425 |
3,13 |
422 |
−5,80 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4 200 |
−19,23 |
188 |
−26,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16 235 |
2,71 |
728 |
−6,19 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−103 566 |
194,32 |
−4 642 |
168,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15 140 |
0,00 |
679 |
−8,63 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
5 074 |
−81,28 |
249 |
−80,38 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
383 |
4,64 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17 796 |
−5,65 |
798 |
−13,84 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
6 500 |
62,50 |
291 |
48,47 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
16 716 |
0,92 |
749 |
−7,76 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 894 |
4,73 |
240 |
6,70 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 692 |
−1,57 |
78 |
−7,23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 320 832 |
2,87 |
59 200 |
−6,02 |
|