2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6 336 |
84,99 |
467 |
72,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
475 479 |
0,87 |
34 705 |
−5,91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47 |
17,50 |
3 |
0,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3 337 |
−3,02 |
244 |
−9,67 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
93 146 |
−50,51 |
6 799 |
−50,02 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 275 |
|
98 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6 472 |
4,56 |
472 |
−2,48 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
37 816 |
−4,53 |
2 847 |
−6,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 870 |
|
209 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
136 300 |
−17,14 |
9 949 |
−22,72 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 247 |
1 789,39 |
91 |
1 720,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
33 |
|
2 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
14 503 |
−1,73 |
1 059 |
−8,32 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2 767 |
|
202 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4 018 |
|
293 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29 869 |
62,01 |
2 286 |
74,77 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3 075 |
1,72 |
235 |
9,81 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33 963 |
0,00 |
2 600 |
7,84 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
141 866 |
−4,11 |
10 355 |
−10,56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19 723 |
19,66 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
266 946 |
3,88 |
19 484 |
−3,10 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 139 |
0,00 |
161 |
−1,83 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
60 891 |
−0,08 |
4 444 |
−6,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
98 990 |
473,56 |
7 225 |
435,58 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−10 610 |
812,30 |
−774 |
750,55 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
1 400 |
−90,14 |
99 |
−89,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 990 |
10,19 |
802 |
2,82 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 776 |
−20,05 |
212 |
−13,82 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
175 |
−7,89 |
13 |
−14,29 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5 440 |
18,16 |
397 |
10,28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 351 641 |
1,88 |
247 162 |
−4,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18 906 |
−0,36 |
1 380 |
−7,08 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
462 |
0,00 |
35 |
−2,86 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
854 |
|
67 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 829 |
|
279 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5 509 |
−0,29 |
402 |
−6,94 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 486 |
|
400 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
35 873 |
−24,28 |
2 618 |
−29,36 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13 492 |
3,46 |
985 |
−3,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 570 |
29,43 |
115 |
21,28 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
24 299 |
0,00 |
1 774 |
−6,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
67 405 |
2,00 |
4 920 |
−4,85 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
446 |
3,72 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
102 |
9,68 |
7 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19 128 |
4,86 |
1 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
523 682 |
−4,26 |
38 224 |
−10,70 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
108 059 |
−8,26 |
7 887 |
−14,42 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 922 166 |
1,04 |
140 299 |
−5,75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 436 |
22,53 |
105 |
14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 264 |
0,00 |
326 |
7,95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 236 |
305,58 |
1 039 |
279,20 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17 420 |
75,60 |
1 271 |
63,79 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
271 893 |
−7,16 |
20 468 |
−9,07 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
228 |
0,88 |
17 |
−5,88 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
1 000 744 |
−11,73 |
73 044 |
−17,66 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 041 |
7,27 |
295 |
0,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
4 980 |
22,60 |
364 |
14,51 |
|
2025-08-13 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
285 374 |
9,78 |
21 483 |
7,52 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
663 |
|
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
6 829 |
0,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
61 116 |
141,24 |
4 461 |
125,03 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5 525 |
−0,31 |
423 |
7,38 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
45 069 |
−15,29 |
3 527 |
−2,27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 506 |
15,20 |
840 |
7,43 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7 570 |
|
553 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
129 890 |
−5,08 |
9 217 |
5,47 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
5 682 |
1,37 |
415 |
−5,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9 812 |
1,68 |
716 |
−5,17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
674 446 |
4,72 |
49 228 |
−2,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31 462 |
−41,59 |
2 296 |
−45,51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
33 586 |
−11,81 |
2 451 |
−17,75 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
−22,22 |
1 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
7 414 |
−15,65 |
558 |
−17,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
317 998 |
35,36 |
23 211 |
26,26 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
11 928 |
−82,99 |
898 |
−83,36 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
120 |
−93,74 |
9 |
−93,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
24 421 |
1,81 |
1 782 |
−5,01 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
39 161 |
−3,22 |
2 858 |
−9,73 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
16 189 |
−2,63 |
1 219 |
−5,58 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 355 |
−36,89 |
106 |
−26,90 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7 226 |
0,08 |
527 |
−6,56 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
4 316 |
20,36 |
325 |
17,82 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
141 340 |
2,82 |
10 818 |
10,91 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 755 |
−0,90 |
1 442 |
−7,57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
994 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
663 414 |
−8,33 |
48 423 |
−14,50 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
2 000 |
0,00 |
146 |
−7,05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
111 084 |
2,12 |
8 108 |
−4,75 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
243 |
0,00 |
18 |
−10,53 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22 630 |
|
1 652 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
249 |
45,61 |
18 |
38,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
187 171 |
30,31 |
13 662 |
21,55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 000 |
0,00 |
73 |
−7,69 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
59 680 |
37,91 |
4 493 |
35,06 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8 467 |
−29,12 |
617 |
−34,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
352 377 |
−6,33 |
25 720 |
−12,63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
785 |
75,22 |
57 |
62,86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
265 |
134,51 |
19 |
137,50 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13 177 |
1,58 |
962 |
−5,32 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−12 130 |
494,03 |
−885 |
456,60 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21 354 |
0,00 |
1 671 |
15,33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
34 557 |
|
2 522 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
126 |
0,80 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
215 994 |
24,79 |
15 765 |
16,41 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
618 647 |
|
45 155 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12 110 |
1,68 |
884 |
−5,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
85 698 |
−8,70 |
6 255 |
−14,84 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4 899 |
−0,33 |
358 |
−7,03 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11 483 |
−2,09 |
879 |
17,85 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
45 148 |
0,00 |
3 295 |
−6,71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33 500 |
19,64 |
2 467 |
11,68 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 659 |
−6,63 |
340 |
−12,82 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
200 000 |
0,00 |
15 308 |
7,86 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
139 |
|
10 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
665 459 |
4,37 |
50 096 |
2,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
587 |
−9,41 |
43 |
−16,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
129 399 |
−6,26 |
9 445 |
−12,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 476 |
5,04 |
1 130 |
−2,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
1 550 |
−83,80 |
113 |
−80,55 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
876 409 |
−2,22 |
63 969 |
−8,80 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
10 981 |
−30,01 |
827 |
−31,45 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
90 243 |
−35,41 |
7 062 |
−25,49 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
28 705 |
−65,39 |
2 095 |
−67,72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
108 123 |
0,00 |
8 139 |
−2,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
436 |
1 047,37 |
32 |
1 450,00 |
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
123 300 |
|
9 000 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
104 |
300,00 |
8 |
250,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
301 |
0,00 |
22 |
−8,70 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 974 |
0,00 |
363 |
−6,68 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
360 466 |
212,18 |
26 310 |
191,20 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
24 994 |
−1,31 |
1 824 |
−7,93 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5 980 |
77,24 |
436 |
65,15 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
150 |
0,00 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22 259 |
|
1 625 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 752 |
0,00 |
201 |
−6,98 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 685 |
−19,03 |
129 |
−12,93 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
255 |
−15,28 |
19 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
56 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23 100 |
122,12 |
1 686 |
107,38 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
235 000 |
0,00 |
17 987 |
7,86 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
36 500 |
49,35 |
2 664 |
39,33 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
4 126 |
2,74 |
301 |
−4,14 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
270 838 |
−19,91 |
20 730 |
−13,61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26 646 |
1,80 |
1 945 |
−5,08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18 053 |
24,78 |
1 316 |
16,27 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
294 957 |
1,70 |
21 529 |
−5,13 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 437 090 |
−5,92 |
104 893 |
−12,24 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
814 |
3,17 |
61 |
1,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
132 |
3,12 |
10 |
−10,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
432 |
1 957,14 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8 938 |
0,74 |
652 |
−6,05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 475 |
20,41 |
692 |
12,36 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
128 500 |
−0,66 |
9 379 |
−7,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 203 |
12,19 |
693 |
9,84 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 201 |
52,54 |
307 |
42,33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
51 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
58 |
38,10 |
4 |
33,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
362 |
1,69 |
28 |
8,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
31 615 |
−13,07 |
2 308 |
−18,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21 510 |
21,10 |
1 646 |
30,63 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
18 718 |
−1,51 |
1 366 |
−8,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
363 049 |
2,46 |
26 499 |
−4,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
268 579 |
19,75 |
19 604 |
11,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
100 700 |
50,10 |
7 350 |
40,03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21 479 |
15,15 |
1 617 |
12,77 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4 746 |
|
346 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
31 722 |
−12,97 |
2 315 |
−18,83 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 773 |
3,26 |
129 |
−3,73 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 618 |
−3,15 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
45 774 |
−11,08 |
3 |
−25,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 840 |
−8,75 |
353 |
−14,94 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
86 733 |
6,78 |
6 529 |
4,58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53 812 |
0,00 |
4 119 |
7,86 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
7 988 |
1,50 |
583 |
−5,20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 625 |
3,51 |
2 038 |
11,62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 019 |
3,83 |
1 315 |
−3,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 431 |
80,34 |
469 |
68,10 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 216 |
−24,33 |
381 |
−29,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
718 434 |
3,78 |
52 439 |
−3,19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 710 |
404,08 |
273 |
378,95 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
776 340 |
0,00 |
59 421 |
7,86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34 766 |
3,48 |
2 538 |
−3,46 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
56 000 |
20,43 |
4 087 |
12,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44 220 |
5,74 |
3 228 |
−1,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 974 |
12,80 |
655 |
5,31 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
700 |
0,00 |
51 |
−5,56 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 447 |
10,72 |
836 |
3,21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
29 411 |
0,00 |
2 147 |
−6,74 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
221 590 |
−18,47 |
16 174 |
−23,95 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 998 |
3,52 |
150 |
1,35 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
11,94 |
6 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8 155 |
0,00 |
595 |
−6,74 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
214 583 |
−1,19 |
16 493 |
3,76 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16 600 |
1,84 |
1 212 |
−5,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 102 |
3,91 |
153 |
−3,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 348 |
3,32 |
536 |
−3,60 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
65 |
0,00 |
5 |
−20,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 570 |
−0,76 |
1 136 |
−7,42 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
224 |
|
16 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 849 |
0,62 |
792 |
−6,17 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37 383 |
−10,40 |
2 729 |
−16,42 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
310 005 |
7,10 |
22 627 |
−0,10 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
855 |
−34,33 |
64 |
−36,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 309 |
25,30 |
541 |
18,64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
277 436 |
−0,39 |
20 885 |
−2,44 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
86 682 |
−2,30 |
6 327 |
−8,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13 896 |
1,58 |
1 014 |
−5,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 064 |
−44,81 |
83 |
−36,15 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
131 096 |
11,42 |
10 076 |
17,01 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5 356 |
16,21 |
410 |
33,66 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32 713 |
0,15 |
2 463 |
−1,91 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
60 741 |
−6,90 |
4 649 |
0,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41 076 |
|
2 998 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 408 |
13,23 |
395 |
5,63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 829 |
5,17 |
217 |
13,68 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 603 |
|
628 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
45 688 |
6,73 |
3 335 |
−0,45 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
566 |
|
43 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36 310 |
−3,64 |
2 650 |
−10,11 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
192 |
0,00 |
14 |
−6,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63 085 |
2,46 |
4 605 |
−4,42 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
215 |
24,28 |
16 |
33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
212 162 |
3,91 |
15 486 |
−3,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
247 |
6,47 |
19 |
12,50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
325 |
−9,22 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29 042 |
3,54 |
2 120 |
−3,42 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7 271 |
|
531 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
75 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
419 |
0,00 |
31 |
−6,25 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
−11,29 |
4 |
0,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 532 |
−4,93 |
341 |
−6,83 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
259 |
0,78 |
19 |
−10,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
156 957 |
|
11 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
858 |
−20,63 |
63 |
−26,19 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
5 367 |
5,38 |
392 |
−2,74 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
265 |
17,78 |
20 |
33,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
40 200 |
|
2 934 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
21 212 |
−16,50 |
1 597 |
−18,24 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
31 917 |
55,35 |
2 443 |
67,60 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
19 663 |
|
1 480 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 637 |
−36,23 |
192 |
−40,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 237 |
−62,62 |
309 |
−65,16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
540 |
78,22 |
42 |
110,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
28 286 |
16,48 |
2 065 |
8,63 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
105 837 |
−3,72 |
7 725 |
−10,18 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
319 210 |
1,16 |
24 030 |
−0,92 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
669 306 |
1,58 |
48 853 |
−5,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 510 |
24,72 |
767 |
16,39 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10 694 |
−1,07 |
781 |
−7,69 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
45 |
|
3 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 667 |
−18,74 |
427 |
−20,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
201 |
−1,95 |
15 |
−12,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 477 |
−2,27 |
337 |
−4,26 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3 032 |
|
232 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 808 |
0,00 |
351 |
−6,91 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10 527 |
−4,16 |
792 |
9,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
124 892 |
30,48 |
9 |
28,57 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
154 139 |
−16,87 |
11 251 |
−22,46 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
110 314 |
−7,15 |
8 052 |
−13,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 556 |
16,50 |
192 |
14,29 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
3 785 |
−9,77 |
276 |
−15,85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5 002 |
0,60 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9 200 |
−8,91 |
672 |
−15,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
86 980 |
−10,26 |
6 349 |
−16,30 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
294 |
2,44 |
21 |
−4,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
77 |
−18,95 |
6 |
−28,57 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6 464 |
840,90 |
472 |
788,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
40 669 |
−78,89 |
2 968 |
−80,31 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 343 967 |
31,56 |
98 096 |
22,72 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7 027 |
|
513 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
71 074 |
0,00 |
5 440 |
7,87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11 567 |
0,00 |
844 |
−6,74 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
462 |
−26,32 |
35 |
−20,45 |
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
534 |
|
39 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
291 |
0,00 |
21 |
−4,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
784 373 |
−4,39 |
57 251 |
−10,82 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
102 |
|
7 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
585 919 |
1,51 |
42 766 |
−5,31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31 793 |
450,43 |
2 321 |
414,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34 182 |
12,51 |
2 495 |
4,92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16 700 |
33,60 |
1 219 |
24,54 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17 109 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
67 249 |
0,76 |
4 909 |
−6,01 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
57 694 |
|
4 211 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17 461 |
0,84 |
1 274 |
−5,91 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3 580 |
|
261 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 532 |
0,00 |
191 |
−2,06 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 858 |
2,28 |
720 |
−4,64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 629 |
−53,91 |
1 141 |
−57,03 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
650 000 |
0,00 |
47 444 |
−6,72 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
48 951 |
|
3 747 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14 236 |
2,15 |
1 039 |
−4,68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
21 034 |
−0,47 |
1 535 |
−7,14 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
328 196 |
−0,07 |
23 955 |
−6,79 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6 230 |
−16,93 |
477 |
−10,53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 911 |
−5,60 |
285 |
−11,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 756 |
6,04 |
128 |
−0,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 309 |
2,27 |
96 |
−5,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 427 |
12 872,73 |
107 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3 145 |
−1,38 |
237 |
−3,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
652 |
11,84 |
48 |
4,44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 027 |
2,70 |
1 243 |
−4,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 148 |
−60,71 |
84 |
−63,60 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
180 986 |
1,71 |
13 210 |
−5,13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 670 |
0,00 |
1 509 |
−6,74 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
115 370 |
44,10 |
8 421 |
34,42 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5 895 |
|
430 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
43 035 |
3,21 |
3 240 |
1,09 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
90 |
|
7 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
570 |
0,00 |
42 |
−6,82 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4 618 |
|
337 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
48 496 |
7,33 |
3 712 |
15,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
325 164 |
23,83 |
23 734 |
15,51 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
52 274 |
0,54 |
3 935 |
−1,53 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
128 |
0,00 |
9 |
−10,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
10 067 |
0,00 |
735 |
−6,73 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51 043 |
10,34 |
4 |
0,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
41 467 |
|
3 027 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 923 |
−0,63 |
377 |
7,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 824 392 |
3,05 |
571 102 |
−3,88 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 825 |
15,14 |
279 |
7,72 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
40 713 |
1,89 |
3 003 |
−4,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 361 |
0,00 |
172 |
−6,52 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3 603 |
|
263 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−72 |
|
−5 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
400 |
0,00 |
29 |
−6,45 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
16 246 |
45,87 |
1 271 |
68,34 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 431 |
−11,32 |
263 |
−10,88 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
40 673 |
−3,01 |
2 969 |
−9,54 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
285 896 |
−7,22 |
20 868 |
−13,46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
843 |
0,00 |
62 |
−6,15 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 300 |
|
95 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 851 |
2,73 |
646 |
−4,15 |
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
73 499 |
791,98 |
5 365 |
732,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
50 841 |
−9,85 |
3 711 |
−15,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
22 751 |
−2,90 |
1 661 |
−9,44 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16 736 |
3,18 |
1 222 |
−3,78 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
26 886 |
−9,91 |
1 962 |
−15,97 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7 236 |
−0,86 |
528 |
−7,53 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
511 361 |
−1,76 |
37 324 |
−8,37 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6 660 |
23,93 |
486 |
15,71 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17 790 |
−24,70 |
1 362 |
−18,79 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
97 992 |
0,00 |
7 500 |
7,87 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
53 185 |
7,48 |
3 882 |
0,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19 359 |
46,60 |
1 482 |
58,06 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
911 |
|
66 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 290 394 |
−3,11 |
240 166 |
−9,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
14,29 |
9 |
0,00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
648 943 |
5,17 |
47 366 |
−1,90 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9 968 |
24,93 |
728 |
16,51 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 217 |
0,00 |
552 |
7,81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 686 |
0,00 |
196 |
−6,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
909 |
−30,34 |
66 |
−35,29 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 298 |
−4,96 |
168 |
−11,64 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
506 528 |
−4,40 |
36 971 |
−10,83 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
42 725 |
−11,55 |
3 118 |
−17,49 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20 540 |
−5,60 |
1 572 |
1,81 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2 852 |
0,00 |
208 |
−6,73 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
72 834 |
0,00 |
5 483 |
−2,07 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 588 |
0,75 |
846 |
−6,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 233 |
−86,39 |
90 |
−87,45 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
5 113 |
−0,14 |
373 |
−6,75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
51 |
240,00 |
4 |
200,00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1 030 625 |
32,75 |
75 225 |
23,83 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 516 |
1,94 |
193 |
9,71 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
178 762 |
−8,58 |
13 048 |
−14,73 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 509 |
−1,85 |
402 |
−8,43 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
26 561 |
12,28 |
2 000 |
9,96 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 581 |
−46,19 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
163 740 |
3,71 |
12 |
−8,33 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
937 |
−64,56 |
68 |
−66,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 800 |
−61,11 |
204 |
−63,77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 683 |
−0,16 |
1 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1 252 |
−26,78 |
94 |
−28,24 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
16 892 |
0,00 |
1 293 |
7,85 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3 727 |
2,05 |
272 |
−4,56 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10 661 |
−6,23 |
816 |
1,12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20 035 |
21,29 |
1 462 |
13,16 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
35 200 |
−22,81 |
2 569 |
−28,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 612 |
1,16 |
200 |
8,74 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27 782 |
−1,37 |
2 126 |
6,41 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
45 340 |
34,35 |
3 470 |
44,95 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8 201 |
|
599 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 827 |
6,02 |
936 |
−1,06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2 709 |
|
200 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
96 |
|
7 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 967 |
−6,88 |
509 |
−13,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 603 |
0,00 |
117 |
−6,40 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18 908 |
133,95 |
1 380 |
118,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7 851 |
0,00 |
573 |
−6,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 291 |
2,36 |
678 |
−4,51 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 431 |
0,00 |
323 |
−6,65 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
618 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
281 |
0,00 |
21 |
−4,76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97 345 |
18,91 |
7 451 |
28,27 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
40 000 |
31,15 |
2 920 |
22,34 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
148 211 |
15,48 |
11 157 |
13,11 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
73 576 |
364,23 |
5 370 |
434,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
9 100 |
0,55 |
664 |
−6,21 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
913 |
−0,11 |
67 |
−7,04 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8 895 |
71,92 |
649 |
60,64 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4 470 |
5,23 |
326 |
−1,81 |
|
2025-05-15 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
445 |
0,00 |
32 |
−5,88 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
509 |
0,00 |
37 |
−5,13 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
11 108 |
−43,39 |
850 |
−38,94 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
29 700 |
|
2 168 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
899 777 |
−3,89 |
65 675 |
−10,35 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8 954 |
−21,31 |
654 |
−26,63 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
14 192 |
−19,17 |
1 068 |
−20,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 949 |
10,89 |
761 |
19,65 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34 503 |
6,55 |
2 641 |
14,93 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
1 135 636 |
−3,71 |
82 890 |
−10,18 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
100 768 |
−4,55 |
7 355 |
−10,96 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
648 980 |
−11,54 |
47 |
−17,54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
264 404 |
−13,72 |
20 237 |
−6,94 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
394 |
0,00 |
29 |
−6,67 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 737 |
4,80 |
1 514 |
−2,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
5 724 |
7,82 |
418 |
0,48 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
2 314 |
−31,52 |
169 |
−36,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
48 962 |
−0,57 |
3 574 |
−7,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 287 458 |
1,77 |
458 922 |
−5,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
38 262 |
−14,17 |
2 880 |
−15,94 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
129 |
−58,39 |
9 |
−62,50 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
8 590 |
0,00 |
627 |
−6,85 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
83 268 |
55,85 |
6 268 |
74,84 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66 996 |
2,35 |
4 890 |
−4,53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 007 138 |
−0,06 |
73 511 |
−6,78 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
6 389 |
−34,17 |
489 |
−28,92 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
244 |
−19,21 |
18 |
−26,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25 876 |
0,48 |
2 |
−50,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87 648 |
4,99 |
6 598 |
2,84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
100 011 |
3,28 |
7 300 |
−3,67 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
712 |
|
52 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−66,67 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2 893 |
|
211 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 968 |
−43,07 |
151 |
−38,78 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
970 |
5,32 |
71 |
−2,78 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
340 |
0,00 |
25 |
−7,69 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2 471 |
4,66 |
189 |
13,17 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5 404 |
1,77 |
394 |
−5,06 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
433 500 |
0,00 |
32 |
−6,06 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
3 900 |
0,00 |
285 |
−6,89 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
106 500 |
0,00 |
7 773 |
−6,72 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
280 025 |
4 909,39 |
20 439 |
4 577,12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
794 490 |
−3,61 |
57 990 |
−10,09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24 672 |
−8,87 |
1 801 |
−14,97 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1 983 |
−0,60 |
145 |
−7,69 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9 517 |
71,76 |
716 |
68,47 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
17 652 |
2,56 |
1 329 |
0,45 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
160 186 |
1,55 |
12 261 |
9,53 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 457 |
2,56 |
494 |
10,76 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3 040 |
−6,86 |
224 |
−12,84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
154 184 |
7,26 |
11 801 |
15,70 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
74 604 |
2,84 |
5 710 |
10,94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
126 |
|
9 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
−88,89 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5 369 |
48,77 |
392 |
38,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14 359 |
−5,85 |
1 048 |
−12,15 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 438 |
0,00 |
187 |
7,51 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
206 |
25,61 |
15 |
25,00 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
55 281 |
50,78 |
4 326 |
73,97 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 445 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
6,90 |
2 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 144 |
−7,52 |
84 |
−13,54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
963 |
−3,02 |
72 |
−5,26 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
340 |
−26,09 |
25 |
−31,43 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
15 690 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
30 102 |
|
2 197 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
46 654 |
0,88 |
3 405 |
−5,89 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 769 |
4,30 |
135 |
12,50 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
416 000 |
0,15 |
31 841 |
8,03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5 084 |
−2,42 |
371 |
−8,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
234 |
283,61 |
17 |
325,00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8 110 |
21,43 |
635 |
27,82 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
143 259 |
−67,34 |
10 456 |
−69,53 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
5 |
−96,27 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 092 |
4,76 |
849 |
12,92 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16 407 |
−53,15 |
1 198 |
−56,31 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
111 450 |
−0,54 |
8 135 |
−7,22 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 358 |
−8,73 |
554 |
−10,66 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
581 |
−29,83 |
44 |
−24,14 |
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
16 000 |
0,00 |
1 168 |
−6,79 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
3 987 |
0,45 |
291 |
−6,13 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1 100 |
−26,67 |
84 |
−11,58 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 212 |
−0,67 |
167 |
−2,92 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 218 |
−0,25 |
600 |
−6,99 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24 105 |
11,06 |
1 815 |
8,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9 839 |
7,23 |
753 |
15,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
290 |
2,47 |
21 |
−4,55 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
3 310 |
−8,36 |
242 |
−14,54 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
207 470 |
−2,43 |
15 880 |
5,24 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
18 762 |
−17,10 |
1 369 |
−22,66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 219 |
−5,54 |
600 |
−11,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 871 |
9,03 |
602 |
17,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27 861 |
4,22 |
2 034 |
−2,77 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 030 |
0,00 |
148 |
−6,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 298 |
|
387 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
135 |
2,27 |
10 |
−10,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
56 262 |
2,38 |
4 306 |
10,44 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 063 |
−2,77 |
381 |
−4,75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14 220 |
|
1 038 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
145 023 |
294,96 |
11 100 |
326,10 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3 517 |
0,26 |
257 |
−6,57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16 900 |
4,32 |
1 234 |
−2,68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65 148 |
1,27 |
4 755 |
−5,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 788 853 |
2,98 |
130 568 |
−3,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
381 433 |
14,38 |
27 841 |
6,69 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
3 046 |
0,00 |
222 |
−6,72 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8 661 |
−1,45 |
1 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1 629 389 |
−22,41 |
118 929 |
−27,62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 068 |
66,61 |
78 |
54,00 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
414 763 |
−3,95 |
31 223 |
−5,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 326 |
0,00 |
331 |
8,17 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 898 |
16,96 |
834 |
26,17 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7 604 |
|
555 |
|
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
1 366 |
96,26 |
100 |
83,33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1 135 167 |
7,68 |
82 856 |
0,44 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
32 815 |
|
2 395 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 336 |
0,00 |
243 |
−6,90 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2 960 |
−9,65 |
216 |
−15,62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4 771 |
8,48 |
348 |
1,16 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
179 989 |
−37,77 |
13 776 |
−32,88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
79 381 |
4,05 |
6 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 300 |
2,22 |
1 324 |
10,33 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
52 488 |
0,00 |
3 831 |
−6,72 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
61 440 |
−15,99 |
4 485 |
−21,64 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
37 342 |
−1,83 |
2 726 |
−8,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 943 |
−88,93 |
434 |
−89,69 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
91 024 |
−16,49 |
6 852 |
−18,20 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
968 |
4,54 |
73 |
1,41 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
72 132 |
1,57 |
5 265 |
−5,26 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
3 217 |
1,64 |
234 |
−5,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
123 |
−14,58 |
9 |
−27,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23 511 |
−16,66 |
1 716 |
−22,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58 560 |
0,00 |
4 482 |
7,87 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
33 309 |
−1,29 |
2 431 |
−7,92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 767 |
41,12 |
348 |
31,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
866 |
−63,31 |
63 |
−65,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
91 370 |
−7,70 |
6 669 |
−13,90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
483 642 |
−3,25 |
35 301 |
−9,76 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
5 996 |
−11,72 |
451 |
−13,60 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
214 737 |
−8,56 |
16 436 |
−1,37 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
736 |
60,00 |
56 |
75,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5 671 |
−17,87 |
414 |
−23,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
797 644 |
2,46 |
58 220 |
−4,43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 792 |
4,26 |
290 |
12,40 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 443 |
0,00 |
109 |
−1,82 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
193 340 |
0,28 |
14 |
−6,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
72 169 |
−1,49 |
5 524 |
6,25 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
3 391 |
0,00 |
248 |
−6,79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61 189 |
22,57 |
4 466 |
14,34 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 373 495 |
−0,73 |
100 251 |
−7,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
49 719 |
1,84 |
3 743 |
−0,27 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 146 |
−56,43 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 126 |
214,80 |
228 |
196,10 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
68 321 |
0,09 |
5 229 |
7,97 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
32 577 |
11,55 |
2 493 |
20,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 648 |
−25,67 |
120 |
−30,64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
611 |
1 031,48 |
45 |
1 000,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 307 |
0,56 |
330 |
8,58 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
269 427 |
0,72 |
20 |
−5,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5 447 |
−15,95 |
417 |
−9,37 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
21 792 |
−4,28 |
1 668 |
3,22 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
46 942 |
12,23 |
3 426 |
4,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 038 |
−0,13 |
441 |
−6,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
28 211 |
1,89 |
2 059 |
−4,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 500 |
−2,17 |
328 |
−8,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75 434 |
−10,56 |
5 506 |
−16,58 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 995 |
|
365 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 512 167 |
1,50 |
110 386 |
−5,34 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5 500 |
0,00 |
401 |
−6,74 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
113 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
37 513 |
|
2 738 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 250 |
31,49 |
696 |
28,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
299 170 |
−29,78 |
21 836 |
−34,50 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4 525 |
−19,12 |
341 |
−20,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 459 |
−13,83 |
617 |
−19,66 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29 530 |
198,19 |
2 155 |
178,42 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
59 570 |
1,63 |
4 348 |
−5,19 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
8 110 |
−1,12 |
620 |
−1,59 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
86 733 |
2,07 |
6 331 |
−4,80 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25 636 |
0,60 |
1 871 |
−6,17 |
|
2025-07-30 |
NP |
ALTY - Global X SuperDividend Alternatives ETF
|
|
|
|
6 561 |
3,68 |
494 |
1,44 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1 620 |
48,90 |
124 |
59,74 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6 870 |
5,03 |
501 |
−1,96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
224 479 |
3,74 |
16 385 |
−3,24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
16 557 |
−14,97 |
1 267 |
−8,25 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
29 |
107,14 |
2 |
100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
104 |
0,00 |
8 |
−12,50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 403 |
−3,70 |
949 |
3,94 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
28 405 |
−4,27 |
2 174 |
3,28 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8 684 |
1,41 |
616 |
8,07 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 912 |
−33,21 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16 809 |
0,00 |
1 227 |
−6,77 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
10 365 |
−9,36 |
793 |
−2,22 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 806 |
−47,96 |
205 |
−51,54 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 154 |
−28,48 |
313 |
−30,04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 112 |
−43,60 |
519 |
−47,36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 672 |
0,00 |
268 |
−6,62 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 249 |
71,80 |
91 |
62,50 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2 524 |
95,20 |
184 |
82,18 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−64 |
|
−5 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12 858 |
4,27 |
984 |
12,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28 268 |
3,12 |
2 063 |
−3,82 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
66 782 |
−1,17 |
5 111 |
6,61 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
16 925 |
4,28 |
1 295 |
12,51 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28 415 |
0,00 |
2 175 |
7,84 |
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
28 004 |
|
2 044 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
14 600 |
−1,68 |
1 066 |
−8,35 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
15 893 |
−8,60 |
1 160 |
−14,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
303 |
84,76 |
22 |
100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 658 |
75,84 |
340 |
64,56 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
18 873 |
10,42 |
1 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
314 |
8,28 |
23 |
0,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
23 625 |
−11,34 |
1 724 |
−17,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 153 |
−64,13 |
230 |
−66,52 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3 236 |
|
236 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 475 |
−11,61 |
327 |
−17,68 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
−85,71 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
910 893 |
1,56 |
66 486 |
−5,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
252 |
404,00 |
19 |
533,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
49 |
−16,95 |
4 |
−25,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−15 549 |
−14,11 |
−1 135 |
−19,92 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 311 |
8,96 |
169 |
1,82 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 760 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 006 |
−23,38 |
77 |
−18,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 957 |
−2,94 |
873 |
−9,45 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6 656 |
74,47 |
521 |
101,55 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
29 237 |
7,15 |
2 134 |
−0,05 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
17 652 |
−0,71 |
1 288 |
−7,40 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10 700 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 000 000 |
158,06 |
72 990 |
140,72 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18 275 |
5,02 |
1 334 |
−2,06 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
14 009 |
−18,05 |
1 023 |
−19,72 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 431 |
0,00 |
323 |
−6,65 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2 668 |
−3,09 |
195 |
−9,77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 839 |
−1,06 |
523 |
6,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
29 194 |
−1,75 |
2 131 |
−8,39 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
978 |
0,00 |
74 |
−2,67 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
463 375 |
−0,53 |
33 822 |
−7,22 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5 099 |
69,23 |
372 |
58,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
194 699 |
−62,72 |
14 211 |
−65,23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
81 |
3,85 |
6 |
−16,67 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
40 630 |
−2,59 |
2 966 |
−9,13 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41 834 |
13,70 |
3 053 |
6,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 583 |
−9,28 |
1 356 |
−15,36 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
30 903 |
−42,02 |
2 365 |
−37,47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
880 |
0,00 |
64 |
−5,88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 488 |
−68,34 |
839 |
−70,48 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13 832 |
72,62 |
1 010 |
60,93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 049 |
0,00 |
157 |
7,59 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
160 |
−30,43 |
12 |
−29,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
87 584 |
10,90 |
6 393 |
3,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
45 616 |
0,00 |
3 330 |
−6,72 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
101 773 |
−0,10 |
7 428 |
−6,81 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 857 |
4,82 |
646 |
−2,27 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
525 |
|
38 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25 200 |
−11,89 |
1 897 |
−13,69 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10 346 |
−0,16 |
791 |
−1,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 500 |
0,00 |
328 |
−6,82 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
329 |
−34,59 |
25 |
−36,84 |
|