2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
113 508 |
−0,66 |
6 610 |
7,31 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 005 |
−0,70 |
565 |
−12,01 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1 290 |
334,34 |
66 |
288,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
28,57 |
46 |
15,00 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
624 890 |
−7,63 |
34 575 |
−8,62 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
75 542 |
162,70 |
3 875 |
132,87 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13 704 |
0,50 |
703 |
−10,90 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 834 |
4,08 |
165 |
13,01 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
86 |
−10,42 |
4 |
−20,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
35 495 |
−16,31 |
2 067 |
−9,62 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
101 685 |
0,24 |
5 216 |
−11,14 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
39 656 |
6,05 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17 386 |
−3,52 |
892 |
−14,49 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7 870 |
−10,29 |
404 |
−20,51 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38 178 |
−4,59 |
1 959 |
−15,42 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
63 020 |
−2,47 |
3 |
0,00 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
16 527 |
−11,05 |
848 |
−21,21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 031 |
5,53 |
53 |
−7,14 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14 964 |
−1,05 |
768 |
−12,34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 773 |
−21,90 |
347 |
−30,74 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
299 931 |
−4,40 |
16 595 |
−5,43 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
11 378 |
160,19 |
663 |
181,70 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
388 234 |
−0,71 |
21 481 |
−1,78 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
11 750 |
26,68 |
603 |
12,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
52 771 |
−72,22 |
2 707 |
−75,38 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
913 100 |
32,91 |
46 842 |
17,82 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
12 382 |
−9,09 |
721 |
−6,24 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
276 597 |
1,92 |
14 189 |
−9,65 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1 535 |
−71,03 |
79 |
−74,51 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
75 475 |
−0,00 |
4 |
−25,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
1 618 |
−8,17 |
83 |
−17,82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27 260 |
−13,38 |
1 398 |
−23,23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 334 017 |
0,84 |
68 435 |
−10,61 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
768 578 |
|
39 428 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40 928 |
−4,83 |
2 265 |
−5,86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 327 |
−2,28 |
427 |
5,45 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 723 |
690,37 |
100 |
518,75 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
6 299 |
8,44 |
323 |
−3,87 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 044 |
−3,24 |
58 |
−5,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 207 479 |
22,67 |
61 944 |
8,74 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
122 311 |
0,00 |
6 |
−14,29 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27 891 |
−1,35 |
1 624 |
6,56 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
500 |
0,00 |
26 |
−10,71 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3 464 |
−24,17 |
202 |
−18,29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28 562 |
0,47 |
1 465 |
−10,94 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
−68,42 |
1 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13 |
−72,92 |
1 |
−100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
4 415 |
0,00 |
226 |
−11,37 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
35 |
0,00 |
2 |
−50,00 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
182 753 |
−8,66 |
9 375 |
−19,03 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
24 468 |
145,39 |
1 354 |
142,91 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
126 |
−93,81 |
7 |
−93,58 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38 555 |
0,00 |
1 978 |
−11,39 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 889 |
−4,04 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
69 332 |
0,00 |
3 557 |
−11,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8 212 |
0,74 |
421 |
−10,62 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
72 500 |
0,00 |
3 719 |
−11,35 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
14 894 |
6,70 |
764 |
−8,50 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
10 634 |
|
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6 812 |
−15,66 |
377 |
−16,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 410 |
6,50 |
72 |
−5,26 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
186 100 |
31,43 |
9 547 |
16,50 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
65 343 |
0,00 |
3 805 |
8,01 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
58 871 |
−9,58 |
3 020 |
−19,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
153 279 |
−4,30 |
7 863 |
−15,16 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
94 638 |
−47,54 |
4 855 |
−53,50 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 817 |
7,20 |
93 |
3,33 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
39 251 |
−2,28 |
2 014 |
−13,38 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4 229 |
0,26 |
217 |
−11,48 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
185 |
|
9 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−22 |
|
−1 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
19 624 |
−33,46 |
1 007 |
−41,03 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
122 414 |
|
6 280 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 246 |
−5,54 |
423 |
−16,24 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
7 200 |
−4,00 |
369 |
−14,98 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
150 |
0,00 |
8 |
−12,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5 033 |
22,91 |
258 |
−15,96 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
73 300 |
−2,99 |
3 760 |
−14,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
345 896 |
19,59 |
17 744 |
6,02 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
58 124 |
0,00 |
3 385 |
8,01 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
7 357 |
−2,00 |
377 |
−13,13 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
67 654 |
1,29 |
3 471 |
−10,22 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1 656 |
281,57 |
93 |
268,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 293 |
−3,36 |
1 041 |
−14,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
72 335 |
0,88 |
3 711 |
−10,58 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
64 |
−9,86 |
3 |
−25,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 295 |
−2,72 |
348 |
−3,60 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
28 968 |
9,80 |
1 486 |
−2,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
91 116 |
117,02 |
4 674 |
92,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17 300 |
−6,99 |
887 |
−17,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 499 |
−5,27 |
641 |
−15,99 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
117 404 |
−31,36 |
6 023 |
−39,16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31 015 |
−49,15 |
1 591 |
−54,92 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
65 000 |
23,81 |
3 334 |
9,74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
42 702 |
|
2 191 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
937 |
|
48 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
315 |
1,61 |
16 |
−5,88 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
356 333 |
−1,83 |
20 749 |
6,04 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
59 800 |
−15,66 |
3 309 |
−16,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
153 444 |
2,81 |
8 935 |
11,05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
297 |
4 142,86 |
15 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9 555 |
4,29 |
556 |
12,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
626 |
0,00 |
32 |
−11,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 746 |
−9,46 |
243 |
−15,33 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
49 872 |
|
2 558 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 308 991 |
2,82 |
67 152 |
−8,85 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
13 200 |
9,09 |
677 |
−3,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5 547 |
1,84 |
285 |
−9,84 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
96 896 |
−2,42 |
5 642 |
5,40 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
87 806 |
−2,64 |
4 504 |
−13,70 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
288 |
−7,10 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
313 |
1,29 |
18 |
12,50 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
234 141 |
4,70 |
12 955 |
3,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46 606 |
2,64 |
2 391 |
−9,02 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17 924 |
12,41 |
992 |
11,22 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
2 299 153 |
−3,23 |
123 465 |
−10,21 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 225 |
6,71 |
123 |
6,03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 113 |
|
321 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
270 624 |
49,36 |
13 883 |
32,41 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
212 475 |
−3,76 |
10 900 |
−14,69 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
27 038 |
−1,41 |
1 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
10,96 |
4 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 574 |
4,75 |
850 |
−7,10 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
92 443 |
0,00 |
4 742 |
−11,35 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 238 |
0,00 |
217 |
−11,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
48 192 |
|
2 472 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
264 000 |
0,00 |
13 543 |
−11,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
864 |
−9,34 |
44 |
−20,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43 816 |
−35,34 |
2 236 |
−42,56 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
341 338 |
−1,13 |
17 511 |
−12,35 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
114 032 |
60,05 |
6 |
25,00 |
|
2025-04-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
440 |
11,96 |
23 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 469 |
0,00 |
281 |
−11,39 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 107 |
−2,91 |
239 |
4,82 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 468 |
0,00 |
434 |
−11,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
643 |
−63,32 |
33 |
−68,32 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4 521 |
−3,83 |
232 |
−15,07 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33 914 |
0,14 |
1 876 |
−0,95 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 175 |
−4,23 |
120 |
−5,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
96 142 |
−6,26 |
4 932 |
−16,90 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
332 618 |
1,34 |
18 404 |
0,26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26 901 |
−19,26 |
1 380 |
−28,42 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
80 555 |
−1,72 |
4 132 |
−12,88 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
48 800 |
−25,72 |
2 503 |
−34,17 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
55 205 |
|
3 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 887 |
1,84 |
918 |
−9,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
216 738 |
−26,97 |
11 119 |
−35,26 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
436 008 |
−14,25 |
25 389 |
−7,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3 900 |
|
200 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
178 763 |
−26,46 |
9 171 |
−34,81 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 784 |
−4,19 |
104 |
3,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 952 214 |
−0,25 |
151 449 |
−11,58 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 276 |
|
425 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
185 645 |
−41,06 |
9 524 |
−47,75 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
174 584 |
4,54 |
8 956 |
−7,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17 300 |
0,58 |
887 |
−10,85 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
69 634 |
13,66 |
286 |
60,11 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
17 998 |
−4,76 |
1 048 |
2,95 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
291 386 |
−1,02 |
16 122 |
−2,08 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
27 963 |
−10,07 |
1 435 |
−20,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47 794 |
3,16 |
2 783 |
11,45 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
883 |
0,00 |
45 |
−11,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 951 014 |
2,61 |
356 587 |
−9,04 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11 050 |
|
567 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 011 |
0,00 |
514 |
−11,40 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
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 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
620 |
0,00 |
32 |
−11,43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
623 |
−10,36 |
32 |
−22,50 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
72 999 |
−45,20 |
3 745 |
−51,43 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 834 |
|
94 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 906 |
−1,76 |
271 |
−2,87 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
285 |
209,78 |
15 |
180,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 008 |
1,61 |
975 |
−9,89 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
33 819 |
−15,89 |
1 735 |
−25,45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 500 |
−3,72 |
77 |
−8,43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
64 900 |
0,00 |
3 329 |
−11,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
61 793 |
−37,35 |
3 170 |
−44,47 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
171 |
0,00 |
9 |
−11,11 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
567 |
0,00 |
29 |
−9,37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12 128 |
−26,23 |
622 |
−34,60 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
51 316 |
−22,06 |
2 633 |
−38,68 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
55 378 |
1,14 |
2 841 |
−10,35 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
14 519 |
2,05 |
803 |
1,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 858 |
2,40 |
403 |
−9,23 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
231 974 |
−8,71 |
13 508 |
−1,39 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 922 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16 930 |
−34,55 |
869 |
−42,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
40 |
185,71 |
2 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
29 527 |
−4,56 |
1 719 |
3,12 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
11 861 |
−10,15 |
691 |
−2,95 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14 728 |
0,00 |
756 |
−11,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
855 050 |
−2,95 |
43 864 |
−13,96 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
309 353 |
9,61 |
17 117 |
8,43 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 016 |
|
56 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15 078 |
0,00 |
774 |
−11,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
51 465 |
−0,57 |
2 640 |
−11,85 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4 521 |
−3,97 |
232 |
−15,07 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
453 993 |
−4,72 |
23 |
−14,81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 014 040 |
−0,94 |
52 019 |
−12,19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 154 |
2,21 |
521 |
−9,41 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
103 |
1,98 |
5 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
211 979 |
−11,97 |
10 875 |
−21,97 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 031 |
30,65 |
444 |
29,45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64 546 |
−15,94 |
3 311 |
−25,48 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12 483 |
−3,17 |
640 |
−14,21 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2 364 |
0,00 |
121 |
−3,97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
873 172 |
0,85 |
44 794 |
−10,60 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2 400 |
0,00 |
133 |
−1,49 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
59 466 |
10,48 |
3 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
107 |
0,00 |
5 |
−16,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 577 465 |
0,49 |
80 938 |
−10,92 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
338 837 |
2,17 |
17 382 |
−9,43 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 324 |
−1,73 |
129 |
−3,03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
812 |
0,00 |
42 |
−10,87 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
59 193 |
0,00 |
3 447 |
7,99 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−144 |
−9,43 |
−7 |
−12,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
54 468 |
−82,83 |
2 794 |
−84,78 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1 039 819 |
4,37 |
57 533 |
3,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
117 083 |
−1,43 |
6 006 |
−12,61 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
1 300 000 |
0,00 |
66 690 |
−11,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 222 376 |
65,61 |
62 708 |
46,81 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
274 |
119,20 |
14 |
100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 700 |
8,82 |
190 |
−3,57 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
32 551 |
|
1 670 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 818 |
4,29 |
164 |
13,10 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 314 |
4,29 |
77 |
13,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 610 |
−2,01 |
89 |
−2,20 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
60 |
−80,07 |
3 |
−82,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26 914 |
0,00 |
1 381 |
−9,69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 460 |
0,73 |
485 |
−10,68 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
492 |
|
25 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
252 753 |
163,59 |
12 966 |
133,66 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
377 214 |
23,43 |
19 351 |
9,41 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
191 970 |
13,51 |
9 848 |
0,62 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−16 271 |
−512,45 |
−835 |
−497,14 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
20 235 |
7,93 |
1 038 |
−4,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
215 |
−3,59 |
11 |
−8,33 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 731 |
1,29 |
294 |
−10,09 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
25 550 |
25,99 |
1 311 |
11,68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16 419 |
|
842 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4 810 |
0,10 |
247 |
−11,51 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12 610 |
0,80 |
647 |
−10,65 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7 144 |
−0,87 |
366 |
−12,23 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
55 315 |
6,35 |
2 838 |
−5,72 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
131 048 |
23,06 |
6 723 |
9,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 572 |
−5,44 |
388 |
−16,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
152 914 |
−7,66 |
7 844 |
−18,14 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
276 |
1,10 |
14 |
−6,67 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 503 327 |
−1,84 |
77 121 |
−12,98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 839 |
101,03 |
351 |
78,57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 148 |
0,00 |
213 |
−11,67 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
25 986 |
2,65 |
1 513 |
10,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12 067 |
0,00 |
619 |
−11,32 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19 202 |
−45,04 |
1 062 |
−45,65 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
56 125 |
−1,88 |
2 879 |
−13,02 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 808 |
−4,34 |
247 |
−15,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
28 109 |
15,19 |
1 442 |
2,05 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14 630 |
|
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
134 812 |
780,09 |
6 916 |
680,47 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
32 976 |
0,00 |
1 692 |
−11,37 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
77 076 |
0,00 |
3 954 |
−11,37 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
729 290 |
−0,71 |
37 413 |
−11,98 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
39 756 |
0,00 |
2 039 |
−11,35 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
77 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
219 385 |
−0,88 |
11 254 |
−12,13 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
314 593 |
112,99 |
18 319 |
130,07 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 977 |
−39,47 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
30 363 |
−2,78 |
1 558 |
−13,84 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 490 |
0,00 |
641 |
−11,36 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
24 007 |
−2,14 |
1 232 |
−13,25 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9 065 |
−23,86 |
502 |
−24,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
853 |
−60,69 |
44 |
−65,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
39 736 |
92,58 |
2 038 |
70,69 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6 303 |
−40,48 |
323 |
−47,22 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
242 |
|
12 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
20 680 |
0,00 |
1 061 |
−11,37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
483 874 |
−7,71 |
24 823 |
−18,18 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
101 429 |
−17,03 |
5 203 |
−26,45 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 697 |
37,63 |
94 |
36,76 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6 757 |
|
347 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 609 |
−0,81 |
596 |
−12,11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7 950 |
|
408 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
137 020 |
18,03 |
7 029 |
4,63 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10 303 |
−1,53 |
529 |
−12,73 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14 318 |
−25,10 |
735 |
−33,63 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
23 827 |
3,38 |
1 222 |
−8,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 697 |
0,00 |
87 |
−11,22 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6 945 |
9,01 |
356 |
−3,26 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 635 |
0,00 |
238 |
−11,57 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4 157 |
|
213 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
72 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
385 |
0,00 |
21 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
192 |
−47,25 |
10 |
−57,14 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
64 359 |
1 421,85 |
3 302 |
1 252,87 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
18 016 |
|
997 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
38 133 |
−10,71 |
2 110 |
−11,68 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
16 720 |
0,00 |
974 |
7,99 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 553 |
−28,30 |
90 |
−22,61 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18 304 |
0,00 |
939 |
−11,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 199 |
−6,66 |
113 |
−17,65 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
31 |
−3,12 |
2 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
952 668 |
1,95 |
48 872 |
−9,62 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11 864 |
−2,34 |
691 |
5,50 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
69 504 |
23,45 |
3 566 |
9,42 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
18 803 |
182,71 |
965 |
151,04 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
275 |
12,24 |
16 |
23,08 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
78 280 |
108,69 |
4 558 |
125,42 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 833 |
0,00 |
212 |
−0,93 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
47 850 |
−2,59 |
2 455 |
−13,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
30 604 |
−1,29 |
1 570 |
−12,54 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 393 |
12,81 |
225 |
0,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4 174 |
−4,72 |
214 |
−15,42 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
10 260 |
0,00 |
526 |
−11,30 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 357 |
2,25 |
1 069 |
10,44 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
34 539 |
−1,49 |
2 011 |
6,40 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4 288 |
1,11 |
220 |
−10,61 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
258 |
0,00 |
13 |
−7,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
90 939 |
−5,46 |
4 665 |
−16,19 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
295 624 |
−0,88 |
16 357 |
−1,94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
66 067 |
−2,23 |
3 389 |
−13,32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
296 304 |
−9,83 |
15 200 |
−20,06 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38 886 |
11,24 |
1 995 |
−1,38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26 738 |
1,58 |
1 372 |
−9,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
35 576 |
−1,29 |
1 825 |
−12,47 |
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6 430 |
4,21 |
330 |
−7,84 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12 |
−63,64 |
1 |
−100,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4 387 |
−8,93 |
225 |
−19,06 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 978 |
−18,10 |
114 |
−11,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11 943 |
5,47 |
613 |
−6,56 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
11 162 |
114,08 |
569 |
114,72 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
77 210 |
3,57 |
4 |
−25,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
58 |
0,00 |
3 |
−33,33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
622 635 |
−3,94 |
32 |
−16,22 |
|
2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13 894 |
−2,73 |
746 |
−10,23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
26 836 |
|
1 377 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 910 |
10,41 |
252 |
−2,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 402 |
−0,77 |
790 |
−12,03 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
26 382 |
−17,36 |
1 527 |
−10,55 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1 420 |
−43,98 |
73 |
−41,46 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
173 803 |
398,36 |
8 916 |
341,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
23 662 |
−3,92 |
1 214 |
−14,88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−44,44 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
122 408 |
0,00 |
6 280 |
−11,35 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
62 |
|
3 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
631 |
−29,73 |
37 |
−25,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 450 |
2,87 |
293 |
−5,19 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
239 563 |
−23,31 |
13 950 |
−17,16 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
33 664 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
487 |
−26,77 |
28 |
−20,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
225 |
23,63 |
13 |
44,44 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
38 794 |
13,09 |
1 990 |
0,25 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14 770 |
|
758 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 028 |
0,00 |
112 |
−0,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28 494 |
−8,36 |
1 462 |
−18,79 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
147 996 |
1,94 |
8 618 |
10,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 010 |
18,71 |
699 |
28,26 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
273 350 |
0,00 |
14 023 |
−11,35 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
70 006 |
−15,99 |
3 591 |
−25,53 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8 800 |
0,00 |
451 |
−11,39 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
25 402 |
17,54 |
1 303 |
4,24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 588 |
13,43 |
902 |
0,56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18 091 |
27,06 |
1 053 |
37,29 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 999 420 |
−0,01 |
102 570 |
−11,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22 078 |
0,00 |
1 133 |
−11,35 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
90 320 |
109,09 |
4 633 |
85,39 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 685 |
−1,10 |
446 |
−12,40 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
91 293 |
6,10 |
5 051 |
4,97 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3 208 |
−2,46 |
187 |
5,08 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 223 |
−0,22 |
114 |
−10,94 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8 328 |
−1,75 |
427 |
−12,86 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 464 |
12,00 |
138 |
13,22 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
19 492 |
−16,85 |
1 135 |
−10,13 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
4 062 |
|
208 |
|
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
47 748 |
12,44 |
2 449 |
−0,33 |
|
2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
25 800 |
1,38 |
1 385 |
−6,48 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7 150 |
66,28 |
367 |
47,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
118 226 |
−7,07 |
6 065 |
−17,62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
355 |
0,00 |
18 |
−10,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 946 |
16,38 |
550 |
15,30 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 703 |
13,88 |
652 |
0,93 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29 450 |
|
1 715 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
145 |
1,40 |
7 |
−12,50 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
2 959 |
−19,02 |
152 |
−28,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 004 |
31,06 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 918 |
−40,23 |
98 |
−47,03 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
490 |
−23,44 |
25 |
−32,43 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
10 372 |
−4,13 |
532 |
−15,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29 631 |
−7,59 |
1 520 |
−18,06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
265 |
5,58 |
15 |
15,38 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
7 125 |
7,43 |
415 |
15,97 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
12 207 |
−2,25 |
626 |
−13,30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
201 628 |
2,80 |
10 344 |
−8,87 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1 339 671 |
−0,02 |
72 222 |
0,83 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
4 777 |
−5,16 |
245 |
−15,81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7 292 |
26,80 |
374 |
12,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32 817 |
−42,02 |
1 684 |
−48,61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
287 995 |
−11,47 |
16 770 |
−4,37 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
198 624 |
9,03 |
10 990 |
7,86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
31 143 |
−9,19 |
1 598 |
−19,51 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 820 |
−7,43 |
401 |
−17,83 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 268 |
111,97 |
527 |
87,86 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 038 |
|
53 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
12 927 |
−0,71 |
715 |
−1,79 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
20 768 |
−0,41 |
1 065 |
−11,69 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
711 |
|
36 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 126 356 |
34,56 |
57 782 |
19,28 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6 408 |
−26,73 |
329 |
−35,18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
128 |
|
7 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 508 |
−28,47 |
249 |
−29,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
458 |
−64,41 |
23 |
−68,92 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
78 072 |
−5,27 |
4 546 |
2,34 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
296 |
−45,69 |
15 |
−51,61 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
50 372 |
−28,45 |
2 933 |
−22,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60 875 |
0,18 |
3 123 |
−11,21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
309 551 |
3,47 |
15 880 |
−8,28 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 678 |
2,92 |
548 |
−8,83 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
69 327 |
31,78 |
3 836 |
30,35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
10 211 |
5,51 |
524 |
−6,61 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
52 260 |
0,82 |
2 892 |
−0,28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 719 |
4 269,44 |
273 |
5 360,00 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
23 123 |
19,51 |
1 186 |
5,99 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
17 855 |
37,06 |
916 |
21,51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 297 |
13,19 |
682 |
0,44 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
36 500 |
−12,68 |
2 020 |
−13,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 606 |
0,00 |
94 |
8,14 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
251 250 |
3,20 |
12 889 |
−8,51 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12 574 |
4,28 |
732 |
12,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 005 |
2,55 |
408 |
10,60 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7 042 |
−5,45 |
361 |
−16,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82 869 |
−24,75 |
4 251 |
−33,29 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
50 022 |
0,82 |
2 566 |
−10,62 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
29 524 |
24,78 |
1 634 |
23,43 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
84 241 |
46,55 |
4 541 |
47,82 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19 882 |
0,00 |
1 020 |
−11,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34 768 |
0,00 |
1 784 |
−11,38 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
38 223 |
−3,09 |
1 961 |
−14,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 407 |
1,73 |
490 |
9,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
473 043 |
−14,77 |
24 267 |
−24,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1 800 |
800,00 |
92 |
736,36 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
1 000 |
0,00 |
51 |
−10,53 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 022 |
|
52 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
73 310 |
−0,10 |
3 761 |
−11,45 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
88 644 |
−5,39 |
4 547 |
−16,14 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
142 423 |
−5,30 |
7 306 |
−16,05 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
348 |
−34,34 |
19 |
−34,48 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 540 276 |
−6,45 |
79 016 |
−17,07 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
75 020 |
0,50 |
3 849 |
−10,91 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34 439 |
−3,30 |
1 767 |
−14,27 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 412 |
12,10 |
278 |
−0,72 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
105 642 |
0,54 |
5 419 |
−10,87 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
30 671 |
−7,35 |
1 697 |
−8,32 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
124 043 |
−13,65 |
6 863 |
−14,58 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
464 870 |
0,00 |
23 848 |
−11,36 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
76 594 |
0,00 |
3 929 |
−11,35 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
17 |
|
1 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
20 123 |
2,57 |
1 113 |
1,46 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
45 234 |
2,17 |
2 503 |
1,05 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 594 485 |
0,49 |
133 097 |
−10,92 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
78 912 |
2,49 |
4 595 |
10,72 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
17 362 |
274,67 |
891 |
232,09 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 058 |
−24,10 |
62 |
−18,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5 055 |
439,49 |
259 |
362,50 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
550 232 |
−0,97 |
30 444 |
−2,03 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
3 648 |
52,13 |
187 |
35,51 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
199 284 |
28,76 |
10 223 |
14,15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
126 402 |
31,14 |
6 484 |
16,26 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
15 412 |
0,00 |
791 |
−11,34 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
−76,32 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
10 673 |
11,35 |
618 |
20,51 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
49 794 |
0,45 |
2 554 |
−10,95 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 940 |
17,96 |
218 |
17,20 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 255 |
0,00 |
64 |
−11,11 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1 135 |
0,00 |
58 |
−10,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
14 452 |
0,51 |
741 |
−10,94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
338 |
59,43 |
20 |
72,73 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10 697 |
−3,86 |
574 |
−11,28 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 281 |
5,37 |
220 |
−6,81 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
10 203 |
72,41 |
523 |
52,92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 624 |
43,59 |
83 |
27,69 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
4 100 |
0,00 |
239 |
7,69 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3 386 |
−5,05 |
174 |
−16,02 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
2 213 |
−31,53 |
114 |
−39,57 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 149 |
−18,73 |
340 |
−19,62 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26 458 |
12,35 |
1 464 |
11,09 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
621 |
0,16 |
36 |
6,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
160 |
26,98 |
8 |
14,29 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 333 |
−12,43 |
194 |
−5,37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51 221 |
0,00 |
2 983 |
8,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 047 |
−35,28 |
119 |
−30,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
138 184 |
−5,38 |
7 089 |
−16,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10 342 |
6,15 |
602 |
14,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 638 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
52 152 |
12,94 |
2 675 |
0,11 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
59 220 |
−3,20 |
3 038 |
−14,21 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 607 |
−44,40 |
390 |
−50,70 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
5 024 |
−76,93 |
258 |
−79,60 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
424 000 |
0,00 |
21 751 |
−11,35 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
107 950 |
−16,94 |
5 538 |
−26,37 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 593 |
0,00 |
184 |
−11,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
59 877 |
1,85 |
3 072 |
−9,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 249 |
6,49 |
167 |
−5,68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 157 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
309 079 |
0,15 |
17 998 |
8,18 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5 007 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
531 |
5,78 |
27 |
−6,90 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 100 |
57,14 |
56 |
40,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
−17,74 |
3 |
−33,33 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3 981 |
2,05 |
204 |
−9,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
163 476 |
−3,24 |
8 386 |
−14,22 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
62 073 |
5,55 |
3 615 |
14,01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
429 484 |
113,53 |
22 033 |
89,29 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5 206 |
−1,85 |
267 |
−12,75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
75 792 |
7,11 |
4 413 |
15,71 |
|
2025-05-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
43 162 |
58,78 |
2 498 |
71,85 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
1 458 |
|
75 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13 123 |
−15,56 |
673 |
−25,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
84 119 |
2,50 |
4 315 |
−9,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
128 |
−15,23 |
7 |
−25,00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
28 915 |
3,95 |
1 483 |
−7,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
499 |
−40,95 |
26 |
−48,98 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 831 |
−1,59 |
299 |
−12,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 458 |
68,59 |
126 |
50,00 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
102 928 |
−16,92 |
5 280 |
−26,35 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21 133 |
39,94 |
1 139 |
41,14 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
99 |
−11,71 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
10 372 |
−10,18 |
604 |
−3,05 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
235 930 |
−2,43 |
13 738 |
5,39 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 145 309 |
2,73 |
58 754 |
−8,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 825 |
0,00 |
145 |
−11,66 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
51 191 |
−4,87 |
2 626 |
−15,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
25 692 |
0,00 |
1 318 |
−11,37 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6 539 |
−3,30 |
351 |
−10,23 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
20 123 |
−0,71 |
1 032 |
−11,95 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11 800 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
29 150 |
0,56 |
1 495 |
−10,85 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
35 458 |
−37,23 |
2 065 |
−32,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27 636 |
0,00 |
1 599 |
8,26 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
21 960 |
50,49 |
1 127 |
33,41 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
62 192 |
−1,90 |
3 190 |
−13,03 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3 079 |
23,80 |
158 |
9,79 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23 898 |
−1,90 |
1 392 |
5,94 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32 585 |
4,93 |
1 672 |
−7,01 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19 120 |
0,00 |
1 |
−100,00 |
|
2025-07-30 |
NP |
ALTY - Global X SuperDividend Alternatives ETF
|
|
|
|
7 753 |
4,04 |
429 |
2,88 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11 112 |
−45,61 |
647 |
−41,24 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
253 340 |
−0,91 |
14 752 |
7,02 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
22 225 |
97,17 |
1 140 |
74,85 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 335 |
0,00 |
72 |
−7,79 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
481 940 |
−1,58 |
24 724 |
−12,75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
676 144 |
15,96 |
34 686 |
3,60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46 154 |
−12,71 |
2 368 |
−22,62 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
34 111 |
−1,28 |
1 750 |
−12,51 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
11 788 |
|
686 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
89 261 |
308,80 |
4 579 |
262,55 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10 100 |
14,77 |
542 |
5,86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
133 291 |
18,31 |
7 |
0,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
695 |
−64,61 |
36 |
−69,03 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13 591 |
−29,21 |
733 |
−28,65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
330 098 |
−1,03 |
18 264 |
−2,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
154 416 |
22,71 |
8 |
0,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 819 |
−7,52 |
433 |
−8,47 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
102 |
0,00 |
5 |
0,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1 118 650 |
11,73 |
57 387 |
−0,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 761 |
−12,77 |
244 |
−22,54 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4 678 |
−58,23 |
271 |
−52,55 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
37 838 |
62,79 |
2 094 |
61,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 131 |
−46,16 |
161 |
−49,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 148 |
82,72 |
367 |
61,95 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
201 |
87,85 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 255 |
−8,58 |
1 039 |
−18,95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
114 001 |
1,56 |
6 308 |
0,48 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
448 |
|
23 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
185 126 |
32,49 |
9 497 |
17,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
−11,76 |
3 |
0,00 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
796 458 |
−1,24 |
40 858 |
−12,45 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
28 434 |
−18,52 |
1 459 |
−27,79 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 848 |
−16,53 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
819 |
17,34 |
42 |
5,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
40 048 |
69,68 |
2 054 |
50,48 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
92 946 |
−1,63 |
4 768 |
−12,80 |
|
2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
81 100 |
0,43 |
4 355 |
−7,38 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
68 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 750 |
10,62 |
295 |
−2,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11 097 |
43,95 |
569 |
27,58 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
20 142 |
20,31 |
1 033 |
6,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22 101 |
8,33 |
1 134 |
−3,98 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
643 |
−20,22 |
33 |
−30,43 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
20 898 |
5,14 |
1 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
62 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
6 818 |
22,58 |
377 |
35,13 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
21 255 |
67,39 |
1 238 |
80,85 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
603 |
−40,06 |
31 |
−48,28 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 779 |
0,00 |
245 |
−11,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 000 |
81,82 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 850 |
−19,87 |
454 |
−28,95 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
36 626 |
0,00 |
2 027 |
−1,07 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
330 |
0,00 |
17 |
−15,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 876 |
0,00 |
96 |
−11,11 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
6 709 |
|
344 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
1 120 |
|
57 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10 000 |
0,00 |
513 |
−11,25 |
|
2025-04-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
913 911 |
−4,75 |
46 884 |
−15,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
864 748 |
37,11 |
44 362 |
21,54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
968 |
1 436,51 |
54 |
1 666,67 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 628 |
−2,41 |
135 |
−13,55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14 322 |
138,66 |
834 |
157,89 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17 798 |
|
913 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22 933 |
|
1 176 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
294 567 |
190,86 |
15 111 |
157,87 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
549 480 |
0,58 |
28 188 |
−10,84 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 762 |
0,00 |
161 |
8,11 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
725 |
−9,03 |
37 |
−19,57 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4 659 |
−68,58 |
239 |
−72,14 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4 489 |
|
230 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
44 626 |
7,15 |
2 289 |
−5,02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
141 |
−21,67 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13 239 |
|
679 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
9 023 |
|
463 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
8 710 |
|
447 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
312 |
0,00 |
16 |
−11,11 |
|
2025-07-25 |
NP |
PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class
|
|
|
|
9 450 |
10,44 |
523 |
9,21 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 213 |
4,24 |
653 |
12,61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 717 |
−1,26 |
741 |
6,63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
162 132 |
7,10 |
9 441 |
15,69 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
32 063 |
−4,28 |
1 867 |
3,43 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
38 213 |
0,00 |
2 114 |
−1,08 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
13 394 |
|
687 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
1,16 |
4 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 098 |
245,63 |
108 |
205,71 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
38 000 |
0,00 |
2 103 |
−1,08 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
383 |
1,59 |
20 |
−9,52 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 635 |
0,00 |
238 |
−11,57 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9 728 |
0,00 |
499 |
−11,21 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
212 |
0,00 |
11 |
−8,33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
350 |
107,10 |
18 |
41,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 500 |
0,00 |
77 |
−11,63 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
73 268 |
−6,48 |
3 759 |
−17,10 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47 348 |
|
2 429 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
49 615 |
1,71 |
2 545 |
−9,82 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
625 562 |
2,64 |
36 426 |
10,87 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
300 |
|
15 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
27 735 |
0,00 |
1 423 |
−11,40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
694 532 |
−1,74 |
35 629 |
−12,90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29 338 |
0,00 |
1 708 |
8,03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 273 999 |
30,41 |
65 330 |
15,71 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
36 728 |
−4,30 |
1 884 |
−15,14 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
182 |
−9,00 |
9 |
−18,18 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
35 |
−43,55 |
2 |
−66,67 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
223 |
0,00 |
11 |
−8,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37 442 |
6,57 |
2 180 |
15,10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 640 |
|
201 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
51 |
10,87 |
3 |
0,00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14 757 |
0,00 |
757 |
−11,25 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
10 814 |
5,44 |
555 |
−6,58 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
26 741 |
17,36 |
1 372 |
4,02 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 972 |
22,28 |
255 |
8,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
6,25 |
1 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
6 725 |
−4,99 |
345 |
−15,89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
696 223 |
−24,74 |
35 716 |
−33,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86 953 |
8,03 |
4 811 |
6,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 237 |
0,00 |
320 |
−11,39 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10 289 |
0,21 |
528 |
−11,28 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 539 |
4,74 |
541 |
−7,22 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4 138 |
|
212 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 974 774 |
1,94 |
101 306 |
−9,63 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
333 623 |
0,82 |
17 115 |
−10,63 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
290 |
|
15 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
105 168 |
−1,79 |
5 395 |
−12,94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11 193 |
−1,48 |
574 |
−12,63 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
74 255 |
3,58 |
3 809 |
−8,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
120 |
14,29 |
6 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 753 |
−6,29 |
244 |
−17,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
916 |
−86,40 |
47 |
−88,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
106 300 |
−4,49 |
5 453 |
−15,33 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
546 200 |
−0,05 |
28 020 |
−11,40 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
20 848 |
207,76 |
1 069 |
173,40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 656 |
25,64 |
85 |
10,53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27 978 |
0,00 |
1 629 |
8,02 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14 659 |
1,95 |
752 |
−9,62 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1 000 |
0,00 |
51 |
−10,53 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
17 701 |
2,03 |
908 |
−9,47 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5 807 |
−10,80 |
338 |
−3,43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 746 228 |
−5,06 |
448 682 |
−15,84 |
|
2025-05-30 |
NP |
RNWZ - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
1 120 |
31,76 |
65 |
42,22 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
40 677 |
−4,51 |
2 087 |
−15,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
128 561 |
212,03 |
6 595 |
176,64 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4 949 |
1,31 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 837 |
4,73 |
107 |
12,77 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
61 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
7 150 |
66,28 |
367 |
47,58 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3 824 |
34,51 |
196 |
19,51 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
24 219 |
−13,85 |
1 410 |
−6,93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 772 |
−2,36 |
604 |
−13,49 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
221 810 |
5,69 |
11 379 |
−6,32 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
546 899 |
−3,76 |
28 056 |
−14,69 |
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 421 |
5,40 |
124 |
−6,06 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9 224 |
2,45 |
497 |
2,69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
790 791 |
−4,64 |
40 568 |
−15,47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 194 |
6,45 |
594 |
14,92 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
25 529 |
−1,44 |
1 487 |
6,45 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
180 400 |
−18,15 |
9 255 |
−27,44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19 012 |
−75,64 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10 134 |
−0,77 |
520 |
−12,18 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
959 266 |
−3,28 |
49 210 |
−14,26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
816 545 |
−6,50 |
41 889 |
−17,12 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
57 100 |
−0,35 |
3 325 |
7,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
141 |
1,44 |
7 |
−12,50 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6 745 |
0,00 |
346 |
−11,28 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
853 232 |
−4,75 |
43 771 |
−15,57 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 733 |
|
89 |
|
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
4 535 |
19,59 |
251 |
17,92 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
118 357 |
0,68 |
6 072 |
−10,76 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 025 |
5,34 |
53 |
−7,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
19 163 |
−0,83 |
983 |
−12,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
451 |
31,49 |
23 |
21,05 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 904 |
3,42 |
98 |
−8,49 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
845 |
34,34 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
55 255 |
−4,32 |
3 057 |
−5,36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
136 715 |
512,41 |
7 013 |
443,22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
94 584 |
25,89 |
4 852 |
11,62 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
3 964 |
−2,27 |
203 |
−13,25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
14 |
−94,76 |
1 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 343 |
−64,12 |
120 |
−68,17 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
132 951 |
14,72 |
6 820 |
1,70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
359 |
−2,97 |
18 |
−14,29 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
17 998 |
0,00 |
923 |
−11,34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30 905 |
−3,04 |
1 585 |
−14,05 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 438 |
8,77 |
74 |
−3,95 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 250 |
−75,86 |
115 |
−78,66 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
144 |
300,00 |
7 |
250,00 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
1 772 499 |
−9,19 |
90 929 |
−19,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 253 |
−9,39 |
364 |
−2,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 690 |
7,32 |
600 |
−4,92 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20 543 |
−1,67 |
1 054 |
−12,83 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
202 |
8,60 |
10 |
0,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
22 103 |
338,81 |
1 223 |
339,57 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 060 |
26,95 |
62 |
35,56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
136 |
|
7 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
21 500 |
0,00 |
1 103 |
−11,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 872 |
−0,19 |
506 |
−11,54 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
12 396 |
63,26 |
686 |
61,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 780 |
−5,32 |
91 |
−15,74 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 215 |
|
62 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
127 |
−43,05 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
68 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
18 787 |
−5,15 |
964 |
−15,97 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
3 288 |
36,09 |
191 |
46,92 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
11 000 |
0,00 |
564 |
−11,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9 760 |
−6,85 |
501 |
−17,49 |
|