2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
25 625 |
−26,46 |
2 379 |
−19,17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
276 002 |
4,16 |
25 |
4,17 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7 895 |
16,07 |
693 |
1,17 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
4 250 |
0,00 |
391 |
−0,76 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
802 |
0,00 |
74 |
−1,35 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
11 300 |
|
1 040 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
195 |
−65,67 |
17 |
−72,88 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
79 |
21,54 |
7 |
16,67 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 536 |
57,72 |
602 |
56,51 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
2 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
141 379 |
113,02 |
13 011 |
111,22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 211 |
11,20 |
106 |
−2,75 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
360 |
24,14 |
31 |
3,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
145 668 |
6,49 |
13 406 |
5,58 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
146 061 |
5,98 |
12 824 |
−7,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22 551 |
0,00 |
1 957 |
−17,85 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3 074 |
|
283 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
5 701 |
−7,13 |
495 |
−23,77 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
93 |
0,00 |
9 |
0,00 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 513 |
22,63 |
1 811 |
14,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
110 327 |
−1,54 |
10 153 |
−2,38 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
4 506 |
0,00 |
415 |
−0,96 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
27 533 |
0,48 |
2 389 |
−17,42 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
19 073 |
3,57 |
1 675 |
−9,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
−99,56 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12 623 |
−34,62 |
1 162 |
−34,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
535 706 |
0,46 |
47 035 |
−12,49 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
12 102 |
5,28 |
1 114 |
4,41 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
18 536 |
17,38 |
1 706 |
16,38 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
292 |
−8,75 |
27 |
−10,34 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
157 773 |
−6,79 |
13 692 |
−23,39 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
245 892 |
−18,05 |
22 629 |
−18,75 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 482 |
16,45 |
306 |
1,33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
18 |
−25,00 |
2 |
−50,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
989 418 |
2,45 |
85 862 |
−15,80 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
4 204 |
|
390 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
28 915 |
−2,72 |
2 661 |
−3,52 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
9 390 |
−45,86 |
864 |
−46,30 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 077 |
−8,83 |
283 |
−9,58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
50 036 |
−5,65 |
4 605 |
−6,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 829 |
56,06 |
168 |
55,56 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 688 |
−6,63 |
339 |
−7,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 569 |
−1,25 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
111 335 |
−54,67 |
10 246 |
−55,05 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
65 034 |
−4,58 |
5 710 |
−16,89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
294 369 |
1 301,09 |
27 091 |
1 289,23 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1 229 371 |
−4,06 |
107 939 |
−16,43 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
879 727 |
0,00 |
76 343 |
−17,81 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
720 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
14 640 |
−19,47 |
1 359 |
−3,14 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
44 775 |
−26,06 |
3 931 |
−35,60 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5 200 |
|
479 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32 014 |
|
2 946 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
142 436 |
−2,70 |
13 107 |
−3,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
102 231 |
−55,98 |
9 |
−57,14 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34 133 |
25,38 |
3 168 |
16,99 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2 101 |
−12,68 |
182 |
−28,35 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
14 692 |
1 131,52 |
1 352 |
1 026,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
489 |
0,00 |
45 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 519 412 |
0,63 |
139 831 |
−0,23 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 193 |
−15,23 |
202 |
−16,25 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
7 033 |
−40,03 |
617 |
−47,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
80 871 |
5,97 |
7 018 |
−12,92 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 365 |
−82,79 |
402 |
−82,96 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
115 189 |
0,00 |
9 996 |
−17,81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
888 507 |
|
81 769 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
364 085 |
−40,43 |
33 507 |
−40,93 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 124 |
2,34 |
472 |
1,51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
102 954 |
0,00 |
9 475 |
−0,86 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
44 056 |
−69,10 |
3 868 |
−73,09 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 585 |
0,00 |
139 |
−12,58 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9 171 |
|
844 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
11 213 |
3,41 |
1 032 |
2,49 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12 303 |
36,61 |
1 132 |
35,57 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4 425 |
0,00 |
407 |
−0,73 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
223 003 |
|
20 523 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21 980 |
0,69 |
2 023 |
−0,20 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
26 346 |
−0,25 |
2 286 |
−18,01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 314 |
4,37 |
121 |
3,45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
220 526 |
−67,11 |
20 295 |
−67,39 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
11 616 |
−5,41 |
1 069 |
−6,15 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8 110 |
0,00 |
712 |
−12,85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
330 037 |
134,19 |
30 354 |
134,91 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4 805 |
3,24 |
442 |
2,31 |
|
2025-04-25 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 427 |
−0,77 |
731 |
−18,42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
132 |
−31,96 |
12 |
−29,41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 343 |
0,00 |
124 |
−0,81 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
46 823 |
−1,41 |
4 309 |
−2,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15 736 |
−4,69 |
1 447 |
−5,55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 149 |
−28,49 |
628 |
−37,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21 803 |
|
2 007 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2 632 |
0,65 |
242 |
0,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
22 441 |
−31,51 |
2 065 |
−4,18 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
10 483 |
0,00 |
965 |
−0,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 822 430 |
−7,97 |
167 718 |
−8,75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
38 259 |
|
3 521 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
268 |
13,08 |
23 |
−8,00 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
807 |
−62,29 |
70 |
−68,89 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
91 719 |
6,28 |
7 959 |
−12,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
139 |
40,40 |
13 |
33,33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 010 |
0,60 |
1 142 |
−12,36 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
31 581 |
−4,04 |
2 906 |
−4,85 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18 129 |
1,88 |
1 668 |
1,03 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1 038 525 |
0,00 |
90 123 |
−17,81 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
35 263 |
−11,20 |
3 245 |
−11,94 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
469 |
−6,94 |
43 |
−6,52 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
5 200 |
0,00 |
451 |
−17,85 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
372 |
|
34 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
757 092 |
−2,48 |
69 675 |
−3,30 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
40 |
|
4 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 073 |
356,60 |
99 |
366,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33 198 |
−1,54 |
3 055 |
−2,36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
466 416 |
−1,29 |
40 951 |
−14,02 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
5 200 |
0,00 |
479 |
−0,83 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 226 |
112,15 |
389 |
110,87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
15 255 |
0,35 |
1 404 |
−0,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 188 |
−8,52 |
754 |
−9,28 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
723 |
|
63 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
16 462 |
−0,15 |
1 515 |
−1,05 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 296 |
−87,76 |
119 |
−87,88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25 296 |
7,78 |
2 328 |
6,84 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 015 |
7,69 |
1 934 |
6,79 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 930 |
−34,80 |
178 |
−35,40 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
79 198 |
0,85 |
7 289 |
−0,01 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
8 475 |
0,00 |
780 |
−0,89 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
11 655 |
10,42 |
1 011 |
−9,25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4 878 |
49,59 |
444 |
47,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 577 |
0,31 |
226 |
−12,40 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
292 261 |
|
27 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8 479 |
0,75 |
780 |
−0,13 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25 245 |
30,97 |
2 343 |
22,22 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
294 |
−91,63 |
27 |
−91,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
153 862 |
7,65 |
14 160 |
6,73 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
7 328 |
|
674 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5 230 |
14,27 |
481 |
13,44 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46 198 |
0,00 |
4 009 |
−17,81 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
6 564 |
0,00 |
604 |
−0,82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 184 712 |
|
109 029 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
114 761 |
2,52 |
10 561 |
1,65 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
162 486 |
−0,42 |
14 954 |
−1,27 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 544 |
−1,14 |
662 |
−13,91 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
34 182 |
−4,23 |
3 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
61 882 |
|
5 695 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
118 |
−7,81 |
0 |
|
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
4 704 |
0,00 |
433 |
−0,92 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4 840 |
|
445 |
|
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
827 630 |
0,00 |
71 822 |
−17,81 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
3 181 |
0,00 |
293 |
−1,02 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
70 547 |
3,25 |
6 493 |
2,38 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
15 600 |
−3,41 |
1 354 |
−20,65 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−62 |
|
−6 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
6 660 |
−42,03 |
613 |
−42,59 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
181 209 |
−0,24 |
15 910 |
−13,10 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
42 785 |
14,98 |
3 938 |
14,02 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
69 157 |
0,00 |
6 001 |
−17,82 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5 942 |
|
516 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 148 |
−9,18 |
106 |
−10,26 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
426 135 |
−0,52 |
38 770 |
−1,86 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6 514 |
−32,84 |
599 |
−33,44 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
19 221 |
7,06 |
1 688 |
−6,74 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
44 344 |
−4,29 |
3 848 |
−21,34 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
5 419 |
2,03 |
499 |
1,22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14 242 |
3,53 |
1 311 |
2,66 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
10 172 |
0,60 |
936 |
−0,21 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
31 953 |
3,18 |
2 941 |
2,30 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
647 578 |
6,60 |
59 597 |
5,69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 866 |
5,76 |
422 |
−12,99 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
46 066 |
39,43 |
3 998 |
14,59 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
57 |
1 800,00 |
5 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
221 |
17,55 |
21 |
11,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 704 |
|
1 169 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 953 |
0,00 |
1 008 |
−0,79 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4 879 |
35,08 |
449 |
34,03 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 987 |
26,79 |
927 |
18,26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
26 400 |
|
2 430 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
90 486 |
1 003,49 |
8 327 |
994,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
72 236 |
100,08 |
6 648 |
98,36 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
65 439 |
−3,96 |
6 022 |
−4,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
41 465 |
14,75 |
3 816 |
13,77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 985 |
−0,66 |
1 316 |
−13,49 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
33 091 |
−27,43 |
3 045 |
−28,05 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
59 091 |
33,60 |
5 438 |
32,47 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20 200 |
−7,76 |
1 859 |
−8,51 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5 626 |
−13,53 |
518 |
−14,26 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
135 |
13,45 |
13 |
9,09 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
111 693 |
70,52 |
11 794 |
84,61 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
20 296 |
87,25 |
1 782 |
63,10 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−4 660 |
−21,72 |
−409 |
−31,83 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
8 953 |
8,89 |
824 |
7,86 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
647 |
16,79 |
57 |
1,82 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
285 |
0,00 |
26 |
0,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5 266 |
−39,73 |
485 |
−40,32 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
260 168 |
2,68 |
22 843 |
−10,56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
62 130 |
606,42 |
5 718 |
600,61 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
125 390 |
20,72 |
11 540 |
19,70 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2 726 |
13,77 |
237 |
−6,35 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
28 382 |
−0,03 |
2 612 |
−0,91 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
72 416 |
2,21 |
6 358 |
−10,96 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6 702 |
|
617 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
45 715 |
−0,99 |
4 014 |
−13,77 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33 141 |
26,42 |
3 076 |
17,99 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
164 521 |
3,55 |
15 140 |
2,72 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3 005 |
−59,95 |
277 |
−60,34 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
86 450 |
106,30 |
7 502 |
69,58 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
42 421 |
0,00 |
3 681 |
−17,82 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9 921 |
1,02 |
913 |
0,22 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
15 427 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
59 197 |
20,10 |
5 448 |
19,06 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
42 749 |
13,15 |
3 753 |
−1,44 |
|
2025-04-10 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 056 |
0,00 |
557 |
−0,89 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3 603 |
−5,41 |
332 |
−6,23 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
258 |
|
23 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
57 144 |
0,00 |
4 959 |
−17,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 637 |
0,00 |
427 |
−0,93 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
54 881 |
14,23 |
5 051 |
13,25 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11 037 |
−3,96 |
1 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
234 718 |
−8,18 |
21 601 |
−8,96 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
18 018 |
−37,04 |
1 564 |
−48,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 637 |
0,00 |
151 |
−0,66 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
192 |
−80,45 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 633 |
0,49 |
150 |
0,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 415 |
10,17 |
212 |
−3,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
117 265 |
16,50 |
10 792 |
15,51 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
6 934 |
−1,51 |
638 |
−2,30 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
6 459 |
6,29 |
594 |
5,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44 934 |
30,49 |
3 899 |
7,23 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
14 734 |
0,00 |
1 356 |
−0,88 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
896 |
−80,50 |
82 |
−80,75 |
|
2025-07-25 |
13F/A |
Vivaldi Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143 136 |
7,55 |
12 567 |
−6,31 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
53 609 |
25,50 |
4 976 |
17,09 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3 355 |
0,57 |
309 |
−0,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
35 085 |
−12,36 |
3 229 |
−13,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38 596 |
3,78 |
3 552 |
2,90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18 954 |
5,28 |
1 645 |
−13,47 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3 411 |
11,11 |
331 |
24,44 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
490 |
0,00 |
45 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 368 |
3,68 |
1 160 |
−14,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 645 073 |
−3,92 |
979 666 |
−4,74 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
157 185 |
17,65 |
14 466 |
16,64 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
6 125 |
|
564 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27 700 |
0,73 |
2 549 |
−0,12 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
497 |
5,97 |
46 |
4,65 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 640 |
138,37 |
151 |
138,10 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
29 040 |
−0,66 |
2 673 |
−1,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8 044 |
0,00 |
740 |
−0,80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 073 |
−45,92 |
1 479 |
−46,37 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
224 760 |
21,68 |
20 685 |
121 570,59 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
31 328 |
2,54 |
3 035 |
7,02 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6 842 |
|
630 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 938 473 |
0,00 |
270 428 |
−0,85 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7 514 |
0,11 |
691 |
−0,72 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
203 |
−93,76 |
18 |
−95,04 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 324 |
47,60 |
122 |
51,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
18 200 |
0,00 |
1 675 |
−0,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19 115 |
−1,05 |
1 759 |
−1,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
493 |
−4,09 |
45 |
−4,26 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
743 |
|
69 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 892 |
0,00 |
425 |
−17,83 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
82 460 |
−35,52 |
7 589 |
−36,07 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 179 |
85,67 |
124 |
103,28 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
99 020 |
0,32 |
8 593 |
−17,55 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
3 187 |
0,60 |
293 |
−0,34 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
650 |
0,00 |
60 |
−1,67 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5 138 |
−13,94 |
473 |
−14,80 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 763 |
8,63 |
346 |
0,58 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
548 312 |
−0,79 |
50 461 |
−1,64 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
3 421 |
|
315 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
351 |
0,00 |
32 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
44 951 |
4,05 |
4 |
0,00 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
7 201 |
1,77 |
663 |
0,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
400 |
0,00 |
37 |
−2,70 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
25 000 |
0,00 |
2 301 |
−0,86 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
309 496 |
0,00 |
28 483 |
−0,85 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 024 |
0,00 |
262 |
−17,87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
185 022 |
|
17 028 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
113 154 |
27,46 |
10 503 |
18,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 311 |
−13,35 |
121 |
−14,29 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
97 310 |
1,82 |
9 032 |
−5,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
228 861 |
−46,12 |
21 062 |
−46,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 173 003 |
90,81 |
107 951 |
89,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
205 |
−15,29 |
19 |
−18,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 771 958 |
0,01 |
163 073 |
−0,84 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
125 |
|
12 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
15 900 |
261,36 |
1 463 |
258,58 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
746 |
3,47 |
0 |
|
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
18 512 |
0,00 |
1 704 |
−0,87 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
60 370 |
14,24 |
5 556 |
13,25 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
8 710 |
16,60 |
802 |
15,58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
243 183 |
2,85 |
21 103 |
−15,47 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
18 238 |
|
1 678 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
5 657 |
0,00 |
521 |
−0,95 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15 783 |
30,45 |
1 465 |
21,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
265 818 |
−17,46 |
24 463 |
−18,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
15 908 |
−2,40 |
1 464 |
−3,17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
62 357 |
2,44 |
5 739 |
1,56 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10 431 |
72,36 |
916 |
50,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 603 |
1,40 |
242 |
−5,49 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 484 340 |
−1,76 |
228 634 |
−2,60 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4 000 |
7 172,73 |
368 |
9 100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
38 505 |
−1,96 |
3 544 |
−2,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 262 |
|
208 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
140 825 |
|
12 960 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10 612 |
2,98 |
977 |
2,09 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
16 439 |
−2,06 |
1 513 |
−2,89 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2 385 |
13,41 |
220 |
12,31 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20 101 |
1,00 |
1 850 |
0,11 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
1 000 |
0,00 |
92 |
0,00 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
226 600 |
39,53 |
20 854 |
38,35 |
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1 268 |
79,10 |
128 |
62,82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15 794 |
11,41 |
1 387 |
−2,94 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
912 |
−39,44 |
79 |
−50,31 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 221 |
6 680,15 |
849 |
6 966,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 323 |
53,56 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
219 451 |
−51,37 |
20 196 |
−51,78 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 620 952 |
26,77 |
243 277 |
18,28 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
120 |
0,00 |
11 |
0,00 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
211 960 |
|
19 507 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
8 886 |
−2,02 |
780 |
−14,66 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
122 500 |
25,64 |
11 274 |
24,58 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
9 241 |
0,00 |
802 |
−17,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 509 |
−19,90 |
323 |
−20,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
17 879 |
−1,70 |
1 645 |
−2,55 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
5 688 |
0,00 |
523 |
−0,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4 424 |
0,00 |
407 |
−0,73 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
71 328 |
−6,46 |
7 |
−14,29 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
114 |
|
10 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9 146 |
2,50 |
842 |
1,57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
459 351 |
−16,40 |
39 862 |
−31,29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 156 |
−0,71 |
1 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
509 540 |
16,96 |
44 218 |
−3,87 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
100 |
−15,25 |
9 |
−18,18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
580 |
0,00 |
53 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
93 859 |
0,21 |
8 638 |
−0,66 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
95 |
−1,05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
876 251 |
−36,10 |
80 641 |
−36,65 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
2 052 |
0,00 |
178 |
−17,59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17 600 |
−4,11 |
1 620 |
−4,93 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
96 890 |
|
8 917 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 574 |
0,00 |
1 525 |
−0,85 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 592 996 |
3,27 |
331 |
2,48 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 202 761 |
−35,84 |
110 710 |
−36,39 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 391 |
0,00 |
220 |
−0,45 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
368 378 |
−8,91 |
31 968 |
−25,14 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
160 596 |
34,97 |
14 100 |
17,57 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 304 |
2,18 |
641 |
−10,97 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29 228 |
30,77 |
2 536 |
7,46 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
82 709 |
−2,86 |
7 612 |
−3,69 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
18 668 |
0,20 |
1 718 |
−0,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
1 200 |
0,00 |
110 |
−0,90 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
128 798 |
−0,04 |
11 853 |
−0,89 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
2 845 |
0,00 |
262 |
−1,14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 748 |
0,00 |
161 |
−1,23 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
18 318 |
0,02 |
1 686 |
−0,82 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
388 |
−13,20 |
34 |
−29,79 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
230 |
−6,88 |
20 |
−26,92 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
482 |
8,80 |
42 |
−10,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116 799 |
−37,36 |
11 |
−41,18 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51 228 |
−16,25 |
5 |
−20,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 500 |
0,00 |
138 |
−0,72 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
64 760 |
−3,84 |
5 960 |
−4,66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51 700 |
|
4 487 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
419 |
4,75 |
36 |
−14,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51 475 |
0,00 |
4 737 |
−0,84 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
23 700 |
0,85 |
2 181 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2 450 |
−2,93 |
225 |
−3,85 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
13 619 |
36,22 |
1 196 |
18,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
24 017 |
0,00 |
2 210 |
−0,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
37 952 |
−3,74 |
3 493 |
−4,56 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
480 |
0,00 |
44 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
11 300 |
−5,83 |
1 040 |
−6,65 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 202 252 |
−26,71 |
846 883 |
−27,33 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
130 285 |
5,53 |
11 990 |
4,63 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
7 386 |
−1,79 |
680 |
−2,72 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
415 |
23,51 |
39 |
15,15 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
25 715 |
0,00 |
2 367 |
−0,84 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 755 |
−18,93 |
856 |
−29,37 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 826 |
−1,59 |
352 |
−2,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
82 390 |
−0,57 |
7 582 |
−1,42 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 191 |
7,30 |
110 |
5,83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
176 |
−5,38 |
16 |
−11,11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
909 |
2 117,07 |
80 |
1 875,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29 582 |
1,95 |
2 722 |
1,08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
447 |
66,17 |
41 |
66,67 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 361 |
−0,76 |
2 426 |
−1,58 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
440 889 |
16,61 |
38 260 |
−4,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
−70,93 |
55 |
−71,20 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
817 |
19,62 |
75 |
19,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
23 687 |
−1,94 |
2 180 |
−2,81 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
40 870 |
−1,33 |
3 547 |
−18,91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
47 077 |
−0,16 |
4 332 |
14,03 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
52 711 |
|
4 851 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1 863 |
18,59 |
197 |
28,10 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 541 498 |
−22,72 |
233 894 |
−23,37 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
223 292 |
−1,87 |
20 550 |
−2,71 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
30 |
7,14 |
3 |
0,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
291 793 |
0,00 |
26 854 |
−0,85 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 183 |
36,44 |
201 |
35,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17 982 |
0,00 |
1 560 |
−17,81 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
197 |
|
18 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
298 |
0,00 |
26 |
−19,35 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−92,86 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
180 822 |
24,76 |
16 641 |
23,71 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
65 007 |
−34,19 |
5 983 |
−34,75 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 945 |
27,71 |
256 |
4,94 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−23 978 |
−0,00 |
−2 207 |
−0,85 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
580 |
0,00 |
53 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13 231 |
0,00 |
1 218 |
−0,90 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
48 047 |
20,74 |
4 170 |
−0,76 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 699 424 |
0,11 |
156 398 |
−0,75 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
9 394 |
−1,64 |
865 |
−0,46 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
249 997 |
0,00 |
21 695 |
−17,82 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
2 780 |
0,00 |
256 |
−1,16 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
83 765 |
0,00 |
7 709 |
−0,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 388 |
0,00 |
1 075 |
−17,81 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
12 084 |
0,00 |
1 112 |
−0,80 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
124 867 |
0,00 |
11 492 |
−0,85 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
7 167 |
1,20 |
665 |
−5,54 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5 432 |
29,95 |
500 |
28,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 555 |
|
327 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2 723 |
|
251 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 592 |
|
607 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
90 081 |
0,00 |
7 817 |
−17,81 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17 322 |
26,98 |
1 608 |
18,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 169 |
37,47 |
476 |
36,10 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
85 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 759 |
0,00 |
438 |
−0,91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
125 923 |
8,01 |
11 589 |
7,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 040 |
0,00 |
832 |
−0,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 888 |
0,10 |
281 |
11,55 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
116 162 |
1 374,70 |
10 682 |
1 363,29 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2 286 |
0,00 |
210 |
−0,94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 543 |
|
786 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 115 |
2,57 |
965 |
−15,73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
12 116 |
6,38 |
1 115 |
5,49 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5 835 |
−29,50 |
537 |
−30,21 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5 986 |
121,13 |
551 |
119,12 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 008 |
0,00 |
176 |
−12,87 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
58 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1 149 |
0,70 |
106 |
0,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
91 152 |
0,07 |
8 389 |
−0,78 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
795 000 |
−3,05 |
73 164 |
−3,87 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
5 620 |
0,00 |
517 |
−0,77 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
51 652 |
−1,26 |
4 754 |
−2,10 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5 301 |
|
488 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
669 904 |
9,71 |
61 651 |
8,78 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 874 |
|
449 |
|
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
119 509 |
−15,67 |
10 998 |
−16,38 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1 100 |
0,00 |
101 |
−0,98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7 923 |
−40,55 |
729 |
−41,07 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45 919 |
0,35 |
4 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
−90,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
3 000 |
−1,83 |
276 |
−2,47 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3 830 |
39,22 |
352 |
38,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 948 379 |
10,11 |
179 310 |
9,17 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12 620 |
0,00 |
1 161 |
−0,85 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
19 952 |
−2,55 |
1 836 |
−3,37 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
16 316 |
0,60 |
1 502 |
−0,27 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4 679 |
9,96 |
431 |
9,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 145 |
0,00 |
99 |
−17,50 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−4 642 |
−0,00 |
−427 |
−0,70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
491 194 |
9,73 |
43 127 |
−4,42 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
541 |
|
55 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4 636 |
−8,40 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
167 |
−14,80 |
15 |
−16,67 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
483 |
9,03 |
42 |
−10,87 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
22 062 |
0,00 |
2 030 |
−0,83 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
10 920 |
−46,99 |
948 |
−56,46 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
18 420 |
11,62 |
1 617 |
−2,77 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
12 347 |
0,00 |
1 136 |
−0,87 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 722 |
−1,59 |
327 |
−14,44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 400 |
−44,80 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
374 |
−3,36 |
34 |
−2,86 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23 853 |
−31,86 |
2 |
−33,33 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
150 |
0,00 |
14 |
0,00 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21 765 |
−3,07 |
2 003 |
−3,89 |
|
2025-05-09 |
13F |
Chicago Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
4 445 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
90 623 |
|
8 340 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
48 700 |
−2,60 |
4 482 |
−3,43 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
27 230 |
−6,10 |
2 506 |
−6,91 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
46 850 |
|
4 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
991 |
12,36 |
91 |
12,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
18 806 |
−3,64 |
1 731 |
−4,47 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 213 |
4,01 |
296 |
3,15 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 961 |
−93,81 |
1 |
−100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
378 |
0,00 |
35 |
−2,86 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
164 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−842 |
−0,00 |
−77 |
−1,28 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
63 291 |
1 801,20 |
5 825 |
1 790,91 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
74 |
|
7 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 180 |
1,58 |
536 |
−16,51 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
75 |
−1,32 |
7 |
−25,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 721 |
−2,23 |
265 |
17,26 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
9 965 |
−41,67 |
917 |
−42,15 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
87 580 |
1,41 |
8 060 |
0,54 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2 842 |
−0,80 |
262 |
−1,51 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
546 883 |
0,34 |
47 459 |
−17,54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 339 |
0,52 |
675 |
−0,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
779 |
85,04 |
72 |
82,05 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
24 058 |
|
2 214 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37 942 |
79,89 |
3 492 |
78,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 410 |
42,37 |
498 |
41,19 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7 034 |
−15,31 |
647 |
−15,97 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
27 700 |
−6,10 |
2 432 |
−18,20 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
31 597 |
−1,29 |
2 908 |
−2,15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 434 |
0,00 |
684 |
−0,87 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
166 683 |
29,97 |
15 472 |
21,27 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11 867 |
|
1 092 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
329 |
|
30 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
48 603 |
44,83 |
4 473 |
43,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 087 |
|
284 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
28 489 |
−1,05 |
2 622 |
−1,91 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 471 |
−7,30 |
1 148 |
−8,09 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
50 008 |
8,84 |
4 602 |
7,93 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cornerstone Management, Inc.
|
|
|
|
4 704 |
−2,37 |
433 |
−3,36 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
51 353 |
12,19 |
4 726 |
11,25 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
440 |
15,79 |
38 |
−5,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 143 |
8,49 |
289 |
7,84 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 701 |
0,00 |
148 |
−17,88 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
14 476 |
4,07 |
1 332 |
3,18 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44 829 |
26,17 |
4 161 |
17,74 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 864 |
15,49 |
164 |
0,62 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
102 |
|
9 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
755 705 |
810,66 |
69 548 |
802,97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 963 |
|
524 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
4 729 |
1,33 |
435 |
0,46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
86 272 |
0,00 |
7 487 |
−17,82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
108 365 |
14,36 |
9 973 |
13,38 |
|
2025-04-18 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
94 |
−39,74 |
9 |
−47,06 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
41 589 |
0,00 |
3 827 |
−0,85 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
47 776 |
−2,64 |
4 146 |
−19,98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 302 |
11,77 |
378 |
−2,58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
171 692 |
−24,08 |
15 801 |
−24,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 174 |
−47,66 |
936 |
−48,12 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 428 |
−23,02 |
384 |
−36,74 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
540 758 |
−4,26 |
46 927 |
−21,32 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
41 208 |
10,31 |
3 618 |
−3,90 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
10 432 |
35,83 |
960 |
34,83 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
35 |
−14,63 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19 115 |
−34,77 |
1 759 |
−35,33 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
4 866 |
1,35 |
448 |
0,45 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
39 |
−47,30 |
4 |
−57,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 910 |
31,00 |
176 |
29,63 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
69 |
−20,69 |
6 |
−44,44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
67 226 |
|
6 187 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2 361 |
1,42 |
217 |
0,46 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
524 328 |
−2,62 |
45 501 |
−19,97 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
35 710 |
|
3 286 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18 814 |
17,68 |
1 633 |
−3,32 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
766 |
23,95 |
70 |
22,81 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
87 833 |
−13,77 |
7 622 |
−29,12 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
56 501 |
−7,85 |
5 200 |
−8,65 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 477 |
|
137 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2 673 |
0,49 |
246 |
−0,41 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
45 141 |
−2,72 |
4 154 |
−3,55 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
72 431 |
|
6 666 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6 665 |
0,00 |
613 |
−0,81 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
146 929 |
42,35 |
13 522 |
41,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
235 988 |
−9,30 |
22 |
−12,50 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
499 |
49 800,00 |
46 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
104 770 |
−0,33 |
9 642 |
−1,18 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10 104 |
−13,09 |
877 |
−28,61 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
90 860 |
6,69 |
7 885 |
−12,32 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
88 828 |
−2,38 |
7 708 |
−19,77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
625 |
−10,46 |
57 |
−12,50 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
67 398 |
9,85 |
6 203 |
8,92 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
24 075 |
0,00 |
2 216 |
−0,85 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
13 000 |
0,00 |
1 196 |
−0,83 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 875 |
0,00 |
163 |
−17,77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9 812 |
|
903 |
|
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
2 422 |
0,00 |
223 |
−0,89 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4 592 |
|
423 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
49 796 |
14,15 |
4 583 |
13,19 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
192 341 |
|
17 701 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
87 |
−5,43 |
8 |
0,00 |
|
2025-05-29 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
7 930 |
0,00 |
730 |
−0,95 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
71 533 |
|
6 573 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 239 |
|
206 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 581 805 |
0,56 |
421 658 |
−0,30 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
299 930 |
−52,02 |
27 603 |
−52,43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
71 340 |
10,30 |
6 565 |
9,36 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
101 298 |
134,07 |
9 322 |
132,12 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
772 976 |
−1,39 |
71 137 |
−2,23 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
269 |
−2,18 |
23 |
−20,69 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
895 983 |
21,89 |
83 165 |
13,73 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
8 231 |
−6,64 |
757 |
−7,46 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
−35,29 |
1 |
0,00 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
16 704 |
−1,21 |
1 537 |
−2,04 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
208 000 |
|
19 142 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31 289 |
−11,83 |
2 880 |
−12,60 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 579 |
−13,82 |
314 |
−24,88 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5 160 |
15,82 |
453 |
0,89 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 237 |
0,00 |
1 034 |
−0,86 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6 244 |
|
575 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
44 850 |
−5,75 |
4 128 |
−6,57 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 032 |
0,00 |
176 |
−17,76 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8 919 |
−6,18 |
774 |
−22,93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
317 797 |
−47,07 |
29 247 |
−47,52 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 753 |
−0,87 |
345 |
−1,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 979 |
4,35 |
1 102 |
3,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16 559 |
6,21 |
1 437 |
−12,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 500 |
87,50 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5 200 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 302 |
|
396 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
28 361 |
0,00 |
2 610 |
−0,84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 739 026 |
0,01 |
160 043 |
−0,84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42 612 |
−4,48 |
3 922 |
−4,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4 952 |
0,00 |
456 |
−0,87 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
43 313 |
25,68 |
3 986 |
24,64 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
3 460 |
0,58 |
318 |
−0,31 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6 668 |
|
614 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
221 882 |
−29,97 |
20 420 |
−30,56 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2 941 |
0,00 |
271 |
−0,74 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
794 483 |
−8,08 |
73 116 |
−8,87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 049 |
2,13 |
1 |
0,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
18 527 |
2,04 |
1 705 |
1,19 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
34 813 |
−2,38 |
3 204 |
−3,23 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
−37,50 |
2 |
−33,33 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
127 754 |
−1,24 |
11 757 |
−2,08 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
868 889 |
1,98 |
79 964 |
1,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 409 |
0,00 |
130 |
−0,77 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
722 |
3,59 |
66 |
3,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 177 385 |
−18,08 |
108 355 |
−18,78 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12 403 |
−2,38 |
1 089 |
−15,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
38 007 |
|
3 298 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 901 |
−3,39 |
451 |
−4,04 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
27 474 |
−5,47 |
2 528 |
−6,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
46 705 |
204,37 |
4 298 |
201,83 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
28 141 |
−0,86 |
2 590 |
−1,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
81 236 |
−19,12 |
7 476 |
−19,81 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 586 539 |
−3,21 |
146 009 |
−4,03 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1 152 346 |
30,97 |
100 001 |
7,64 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 261 |
−38,04 |
300 |
−38,52 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 917 |
20,19 |
271 |
12,03 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
164 215 |
11,59 |
15 113 |
10,64 |
|
2025-05-02 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 158 511 |
−4,62 |
106 618 |
−5,43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
594 719 |
0,00 |
51 610 |
−17,81 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
440 |
0,00 |
40 |
0,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
2 318 |
0,00 |
213 |
−0,93 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
538 |
−8,19 |
50 |
−9,26 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
12 726 |
0,00 |
1 104 |
−17,80 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
181 280 |
9,60 |
15 731 |
−9,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 064 |
0,55 |
1 047 |
−17,38 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
35 244 |
3,83 |
3 244 |
2,95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
193 630 |
−1,17 |
17 820 |
−2,02 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
965 |
2,33 |
89 |
1,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 838 |
6,11 |
593 |
−12,79 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
140 |
483,33 |
13 |
500,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9 300 |
−15,61 |
856 |
−16,34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
47 007 |
0,90 |
4 326 |
0,05 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
5 661 |
0,00 |
521 |
−0,95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
118 385 |
|
10 895 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 041 990 |
241,66 |
187 924 |
238,75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 163 |
−20,66 |
1 027 |
−21,30 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 665 |
18,76 |
146 |
3,55 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
161 744 |
−3,37 |
14 201 |
−15,83 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
148 |
0,00 |
14 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 000 |
−29,82 |
87 |
−42,67 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
7 936 |
−0,09 |
730 |
−0,95 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−97 681 |
−0,74 |
−8 990 |
−1,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
704 |
11,92 |
65 |
10,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19 900 |
|
1 831 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
274 791 |
52,95 |
25 289 |
51,66 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 206 798 |
0,17 |
295 122 |
−0,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 800 |
−15,15 |
258 |
−16,01 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
35 972 |
0,00 |
3 311 |
−0,84 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
12 307 |
70,27 |
1 081 |
48,35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 217 267 |
26,26 |
112 025 |
25,19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
338 157 |
6,07 |
31 121 |
5,17 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
6 571 |
0,00 |
605 |
−0,82 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 322 |
2 348,15 |
122 |
2 320,00 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
3 531 |
8,55 |
325 |
7,64 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
2 439 |
0,00 |
224 |
−0,88 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
18 487 |
24,06 |
1 701 |
22,99 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15 188 |
−33,10 |
1 334 |
−41,74 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
702 355 |
26,27 |
64 638 |
25,20 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
146 120 |
|
13 447 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
228 300 |
0,00 |
19 812 |
−17,82 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
25 116 |
0,29 |
2 180 |
−17,59 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
6 000 |
0,00 |
552 |
−0,72 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2 567 |
|
236 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1 255 000 |
0,00 |
115 498 |
−0,85 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
5 186 |
0,00 |
477 |
−0,83 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23 193 |
−2,60 |
2 134 |
−3,44 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
555 |
−34,78 |
49 |
−43,53 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
18 446 |
−44,70 |
1 620 |
−51,84 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
21 400 |
−18,94 |
1 857 |
−33,37 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
723 |
0,00 |
67 |
−1,49 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
3 299 |
−2,45 |
304 |
−3,50 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
−21,21 |
2 |
−33,33 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
11 263 |
−9,61 |
1 037 |
−10,38 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
105 |
−2,78 |
10 |
11,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
993 549 |
−13,89 |
91 436 |
−14,62 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
120 326 |
0,69 |
11 074 |
−0,16 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31 949 |
0,00 |
2 773 |
−17,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16 728 |
246,91 |
1 539 |
244,30 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
947 963 |
17,70 |
87 241 |
16,70 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2 142 |
75,14 |
186 |
43,41 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
27 461 |
−57,99 |
2 527 |
−58,36 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
174 344 |
41,13 |
15 130 |
15,99 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 683 |
0,00 |
233 |
−18,02 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7 948 |
0,00 |
731 |
−0,81 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
60 448 |
|
5 246 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 568 |
0,00 |
328 |
−0,91 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3 482 |
−2,25 |
320 |
−3,03 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
13 |
−88,70 |
1 |
−90,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
67 336 |
10,72 |
5 843 |
−9,00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
17 555 |
−6,69 |
1 523 |
−23,31 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
4 120 |
17,35 |
379 |
16,62 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19 186 |
−47,61 |
1 996 |
−48,46 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
105 644 |
38,42 |
9 806 |
29,15 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
207 |
9,52 |
19 |
11,76 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1 435 668 |
9 074,18 |
16 |
−98,97 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25 706 |
9,27 |
2 366 |
8,34 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 121 392 |
2,58 |
106 824 |
5,92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29 580 |
−1,59 |
2 722 |
−2,44 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
3 617 |
−19,84 |
333 |
−20,57 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
6 345 |
2,26 |
584 |
1,39 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
294 |
−8,12 |
26 |
−24,24 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
83 |
0,00 |
8 |
−12,50 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
5 845 |
0,07 |
538 |
−0,92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13 059 |
|
1 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
83 663 |
0,86 |
7 346 |
−12,15 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
10 230 |
0,00 |
941 |
−0,84 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
6 000 |
0,00 |
521 |
−17,85 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 982 |
165,62 |
735 |
164,03 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
997 |
0,00 |
92 |
−1,09 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
7 930 |
0,00 |
688 |
−17,80 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
114 025 |
−86,90 |
10 494 |
−87,01 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
2 258 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
3 575 |
0,00 |
329 |
−0,91 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
37 488 |
0,00 |
3 253 |
−17,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
90 443 |
2,07 |
8 323 |
1,19 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
80 318 |
−0,52 |
7 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
59 |
−21,33 |
5 |
−28,57 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
54 789 |
−11,42 |
5 042 |
−12,16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
15 456 |
−36,78 |
1 422 |
−37,33 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
4 489 |
0,00 |
413 |
−0,72 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3 271 |
8,06 |
287 |
−5,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 741 705 |
−30,58 |
160 315 |
−31,17 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
18 856 |
−1,93 |
1 735 |
−2,75 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 127 |
13,89 |
656 |
12,93 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
72 021 |
29,52 |
6 685 |
20,85 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
82 |
−18,00 |
8 |
−22,22 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3 137 |
0,00 |
289 |
−1,03 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
28 502 |
4,08 |
3 010 |
12,70 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40 386 |
0,00 |
3 717 |
−0,85 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6 495 |
−11,00 |
598 |
−11,82 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
188 |
−98,10 |
17 |
−97,89 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16 602 |
|
2 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
27 288 |
726,91 |
2 511 |
720,59 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
779 |
−26,92 |
68 |
−40,18 |
|
2025-05-29 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 096 023 |
286,09 |
100 867 |
282,81 |
|
2025-05-27 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 540 |
−17,25 |
510 |
−18,04 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
37 378 |
74,61 |
3 440 |
73,16 |
|
2025-05-27 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
50 712 |
24,53 |
4 401 |
2,35 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
123 984 |
−3,26 |
10 759 |
−20,50 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3 085 |
10,77 |
268 |
−9,18 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
359 |
−6,75 |
33 |
−5,71 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
313 254 |
1,65 |
27 184 |
−16,46 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
262 470 |
7,92 |
22 777 |
−11,30 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
8 684 |
−52,21 |
754 |
−60,74 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
47 155 |
−1,34 |
4 092 |
−18,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
719 |
|
66 |
|
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
71 186 |
15,37 |
6 551 |
14,39 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 446 |
8,72 |
133 |
8,13 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15 708 |
378,17 |
1 363 |
293,93 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
2 336 |
0,00 |
215 |
−0,93 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
905 839 |
10,69 |
83 364 |
9,75 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
436 |
9,55 |
38 |
−11,90 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
4 934 |
10,53 |
454 |
9,66 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
17 766 |
0,06 |
1 635 |
−0,79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 829 |
−7,60 |
628 |
−8,45 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
14 631 |
−7,42 |
1 270 |
−23,92 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
72 493 |
|
6 672 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14 667 |
30,75 |
1 549 |
39,46 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9 576 |
|
881 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
216 157 |
−12,15 |
20 064 |
−18,03 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
16 149 |
−1,08 |
1 486 |
−1,91 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 659 |
−2,98 |
146 |
−15,70 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 213 |
41,29 |
762 |
31,83 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 451 |
1,35 |
599 |
−5,53 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24 656 |
0,00 |
2 269 |
−0,83 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
6 580 |
−1,05 |
606 |
−1,94 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 688 |
26,92 |
1 735 |
18,44 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
465 316 |
−10,40 |
42 823 |
−11,16 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
339 640 |
|
31 257 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
184 |
−3,16 |
16 |
−25,00 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
449 |
30,90 |
41 |
32,26 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
11 293 |
0,00 |
1 039 |
−0,86 |
|
2025-05-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9 836 |
2,22 |
905 |
1,34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
125 |
|
12 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
82 |
−17,17 |
8 |
−22,22 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 693 |
−24,08 |
147 |
−37,87 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 620 981 |
0,00 |
149 179 |
−0,85 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1 035 |
−29,06 |
95 |
−29,63 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3 726 |
|
343 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6 697 |
0,00 |
616 |
−0,81 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 411 608 |
0,22 |
129 910 |
−0,63 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
30 952 |
−0,62 |
2 849 |
−1,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 589 |
0,00 |
606 |
−0,82 |
|
2025-05-09 |
13F |
Intrust Bank Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1 217 703 |
22,93 |
112 065 |
21,89 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 493 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
6 298 |
−4,91 |
580 |
−5,70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
253 495 |
−19,00 |
21 998 |
−33,43 |
|
2025-08-13 |
13F |
KDK Private Wealth Management, LLC
|
|
|
|
10 305 |
0,00 |
948 |
−0,84 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
686 720 |
0,00 |
63 199 |
−0,85 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
259 500 |
0,00 |
22 784 |
−12,90 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
14 918 |
0,00 |
1 373 |
−0,87 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32 115 |
|
2 787 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
238 |
|
22 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
129 |
12,17 |
11 |
0,00 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
4 966 |
|
457 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
15 911 |
12,62 |
1 464 |
11,67 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
9 384 |
3,08 |
864 |
2,13 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20 000 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 576 |
−31,49 |
657 |
−43,70 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
702 378 |
−0,07 |
64 640 |
−0,92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 528 |
|
325 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
41 019 |
2,56 |
3 775 |
1,67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
−51,52 |
1 |
−66,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30 530 |
11,16 |
2 810 |
10,20 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
173 800 |
−20,57 |
15 995 |
−21,25 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
3 464 |
32,47 |
319 |
31,40 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
2 970 |
0,00 |
273 |
−0,73 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−28 833 |
−0,00 |
−2 654 |
−0,86 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 000 |
0,00 |
92 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 187 |
2,02 |
1 398 |
1,16 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
7 931 |
0,00 |
730 |
−0,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
69 181 |
2,25 |
6 367 |
1,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14 557 |
0,00 |
1 340 |
−0,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 118 |
0,00 |
103 |
−0,97 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12 202 |
28,25 |
1 133 |
19,66 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
889 |
−7,30 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5 771 |
|
531 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30 090 |
−8,71 |
2 642 |
−20,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 618 |
−3,30 |
517 |
−4,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
116 571 |
|
10 728 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
429 |
−24,60 |
39 |
−25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23 180 |
0,70 |
2 133 |
−0,14 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 818 |
24,52 |
1 375 |
16,23 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
314 |
−1,26 |
29 |
−3,45 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15 192 |
|
1 398 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
2 601 |
0,00 |
239 |
−0,83 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 310 |
−52,77 |
673 |
−53,20 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
22 420 |
|
1 968 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9 986 |
|
919 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31 929 |
−29,29 |
2 938 |
−29,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14 315 |
0,00 |
1 317 |
−0,83 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7 434 |
0,00 |
684 |
−0,87 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 417 |
269,72 |
1 051 |
267,13 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
25 864 |
748,28 |
2 380 |
740,99 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 665 |
|
245 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
95 010 |
−1,57 |
8 744 |
−2,41 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
52 046 |
−1,73 |
4 517 |
−19,24 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
3 070 |
0,00 |
283 |
−0,70 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 742 |
|
252 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
21 |
−34,38 |
2 |
−66,67 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
10 185 |
0,00 |
937 |
−0,85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22 299 |
10,91 |
2 052 |
9,97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
31 917 |
−75,31 |
2 937 |
−75,52 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
75 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
25 676 |
|
2 363 |
|
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
35 367 |
10,66 |
3 |
50,00 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6 689 |
100,03 |
706 |
116,56 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
7 200 |
0,00 |
663 |
−0,90 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 090 |
14,02 |
100 |
13,64 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
33 079 |
|
3 044 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
15 650 |
4,68 |
1 440 |
3,82 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
36 061 |
980,32 |
3 319 |
973,79 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 000 |
|
184 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28 001 |
15,00 |
2 430 |
−5,52 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 861 |
−1,38 |
631 |
−2,17 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
163 849 |
4,45 |
15 079 |
3,56 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17 701 |
1,39 |
1 536 |
−16,66 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2 365 |
|
218 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
21 652 |
1,61 |
1 993 |
0,76 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 160 |
1,91 |
361 |
−16,24 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
359 |
−0,83 |
31 |
−18,42 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2 277 |
0,26 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
6 700 |
0,00 |
617 |
−0,81 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42 464 |
10,46 |
3 942 |
3,06 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5 563 |
−20,08 |
512 |
−20,90 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
45 961 |
0,00 |
3 988 |
−17,82 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
15 720 |
|
1 447 |
|
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
3 191 |
−3,16 |
294 |
−3,93 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 114 |
−24,68 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
28 |
−58,21 |
3 |
−66,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18 840 |
−1,26 |
1 635 |
−18,87 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−10 276 |
153,48 |
−946 |
151,33 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
169 584 |
−1,29 |
15 607 |
−2,13 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
97 720 |
−14,45 |
8 580 |
−25,48 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
24 238 |
−11,34 |
2 231 |
−12,10 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 192 |
|
754 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
148 |
|
14 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24 831 |
−3,25 |
2 285 |
−4,07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16 260 |
1,35 |
1 496 |
0,47 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
7 788 |
0,00 |
684 |
1,19 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3 870 |
−38,45 |
356 |
−38,94 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
544 |
|
50 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
30 779 |
−0,51 |
2 833 |
−1,36 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3 151 |
0,00 |
290 |
−1,03 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
129 795 |
0,00 |
11 945 |
−0,85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
101 406 |
32,75 |
9 332 |
31,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
48 172 |
0,00 |
4 180 |
−17,81 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9 704 |
0,00 |
893 |
−0,78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
477 129 |
38,14 |
43 910 |
36,96 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10 710 |
−2,44 |
929 |
−19,84 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
214 744 |
15,27 |
19 763 |
14,28 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4 119 |
−0,41 |
379 |
−1,04 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
81 606 |
0,00 |
7 165 |
−12,89 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
353 |
20,89 |
33 |
10,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
79 373 |
−32,28 |
7 305 |
−32,86 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
25 972 |
0,00 |
2 254 |
−17,83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
101 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
245 039 |
12,63 |
21 514 |
−1,89 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
132 600 |
−20,84 |
12 203 |
−21,51 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
95 |
−11,21 |
8 |
−27,27 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
33 532 |
|
3 086 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
70 833 |
|
6 519 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3 963 |
1,05 |
387 |
6,04 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 013 |
|
277 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23 038 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5 000 |
0,00 |
460 |
−0,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
56 222 |
0,09 |
4 936 |
−12,82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
68 418 |
16,80 |
6 297 |
15,80 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
445 308 |
2,49 |
40 982 |
1,61 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21 075 |
0,43 |
1 850 |
−12,53 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
145 638 |
−12,76 |
12 638 |
−28,30 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3 207 |
0,00 |
295 |
−0,67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
248 |
−5,70 |
23 |
−8,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
932 |
0,00 |
81 |
−18,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
3 589 |
|
330 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
10 |
−98,37 |
1 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 071 041 |
−13,64 |
374 658 |
−14,38 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16 224 |
|
1 493 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
620 509 |
0,00 |
57 105 |
−0,85 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 790 |
12,85 |
625 |
11,83 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
49 094 |
91,77 |
5 184 |
250,20 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
51 362 |
3,01 |
4 727 |
2,12 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
88 459 |
−4,28 |
7 767 |
−16,63 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
35 266 |
4,31 |
3 096 |
−9,15 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
35 227 |
0,00 |
3 057 |
−17,83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 740 |
−26,52 |
160 |
−26,94 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1 061 |
|
98 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34 333 |
−0,28 |
3 160 |
−1,13 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
240 451 |
|
22 129 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
29 922 |
−4,90 |
2 627 |
−17,16 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
37 389 |
−0,83 |
3 441 |
−1,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 270 990 |
2,46 |
301 029 |
1,59 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
3 693 |
|
320 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
40 |
−28,57 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24 896 |
−2,10 |
2 291 |
−2,92 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 878 |
11,90 |
541 |
10,88 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 335 |
−14,58 |
399 |
−15,50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 515 |
0,00 |
392 |
−17,86 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
1 500 |
0,00 |
138 |
−0,72 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
35 234 |
97,85 |
3 243 |
96,25 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
21 023 |
6,69 |
1 935 |
5,80 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 773 |
23,04 |
156 |
6,90 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
140 |
16,67 |
13 |
9,09 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
748 234 |
0,00 |
64 932 |
−17,82 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
193 |
0,00 |
17 |
−20,00 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
3 992 |
0,00 |
346 |
−17,81 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
9 855 |
0,13 |
907 |
−0,77 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 019 |
−17,34 |
462 |
−18,12 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
15 659 |
0,00 |
1 441 |
−0,83 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 180 |
2 260,00 |
109 |
2 600,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59 369 |
6,56 |
5 152 |
−12,41 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
2 762 |
0,00 |
260 |
1,56 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
325 |
0,00 |
31 |
3,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
797 342 |
12,94 |
73 379 |
11,98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
229 053 |
6,00 |
21 080 |
5,10 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 071 521 |
20,61 |
98 612 |
19,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
134 589 |
−1,81 |
12 386 |
−2,64 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1 430 |
−0,69 |
132 |
−1,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
206 201 |
0,00 |
17 894 |
−17,81 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 282 |
0,18 |
288 |
−12,73 |
|