2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
783 |
−11,63 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 175 |
−2,38 |
212 |
−10,92 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7 246 |
16,25 |
720 |
7,80 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2 757 |
6,04 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
249 |
40,68 |
25 |
33,33 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3 000 |
0,00 |
298 |
−7,17 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 995 |
0,00 |
390 |
−8,90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
103 705 |
3,71 |
10 304 |
−3,73 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
124 500 |
0,00 |
12 370 |
−7,17 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5 750 |
−6,72 |
568 |
−20,22 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
72 300 |
0,00 |
7 184 |
−7,17 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
137 243 |
502,79 |
13 636 |
459,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
66 713 |
4,78 |
6 629 |
−2,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
432 |
11,05 |
43 |
2,44 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
26 |
−16,13 |
3 |
−33,33 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
−35,71 |
1 |
−100,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3 061 |
−0,10 |
304 |
−7,03 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
142 |
2,90 |
14 |
0,00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
90 300 |
−31,33 |
8 972 |
−44,53 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
2 725 |
122,45 |
271 |
106,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 136 |
0,00 |
510 |
−7,10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
49 538 |
0,01 |
4 922 |
−7,15 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
2 013 |
−1,61 |
200 |
−8,68 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1 072 |
0,00 |
115 |
−5,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14 095 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 368 |
0,00 |
235 |
−7,11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 045 |
686,54 |
203 |
651,85 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4 440 |
−21,19 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 267 |
−2,71 |
325 |
−9,75 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9 947 |
−44,77 |
983 |
−52,79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
196 |
0,00 |
19 |
−5,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
211 |
−2,31 |
21 |
−13,04 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
4 003 |
19,49 |
398 |
10,89 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
7 186 |
−87,30 |
714 |
−88,21 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
2 069 |
0,00 |
206 |
−7,24 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5 018 |
|
499 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
23 282 |
−4,53 |
2 313 |
−11,38 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
5 000 |
0,00 |
497 |
−7,29 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
20 556 |
−21,63 |
2 042 |
−27,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 170 |
2,12 |
613 |
−5,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 439 |
−64,13 |
242 |
−66,71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
288 418 |
−1,45 |
28 138 |
−10,15 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
35 789 |
17,78 |
3 492 |
7,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
81 393 |
|
8 087 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
14 686 |
16,52 |
1 433 |
6,23 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
13 418 |
|
1 333 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
41 503 |
−43,68 |
4 124 |
−47,73 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 266 |
0,00 |
224 |
−14,89 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
99 017 |
|
9 838 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
49 |
6,52 |
5 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 764 |
−5,87 |
174 |
−19,44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3 903 |
308,26 |
386 |
250,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
544 |
90,88 |
54 |
80,00 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
84 349 |
−18,92 |
8 229 |
−26,07 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 401 |
−5,95 |
1 307 |
−14,24 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
649 |
−0,92 |
64 |
−8,57 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
179 |
−9,60 |
18 |
−19,05 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
60 446 |
14,07 |
5 897 |
4,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
43 470 |
−8,40 |
4 319 |
−14,96 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
19 223 |
28,53 |
1 910 |
19,31 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3 503 |
0,32 |
348 |
−6,70 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
101 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
507 426 |
113,19 |
50 418 |
97,90 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3 158 |
−79,58 |
314 |
−81,09 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 408 538 |
5,06 |
139 952 |
−2,48 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
588 |
0,00 |
58 |
−6,45 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
5 200 |
0,00 |
517 |
−7,19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
42 635 |
−45,08 |
4 236 |
−49,03 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
12 |
|
1 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
104 037 |
−2,12 |
10 337 |
−9,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 348 |
6,14 |
134 |
−1,48 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
484 |
−26,56 |
48 |
−38,16 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13 485 |
−0,13 |
1 340 |
−7,34 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
44 585 |
−5,19 |
4 430 |
−12,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2 052 |
0,00 |
204 |
−7,31 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
5 670 |
30,11 |
553 |
18,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9 106 |
−6,05 |
905 |
−12,83 |
|
2025-04-25 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
21 516 |
−9,43 |
2 302 |
−28,69 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
57 |
|
6 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 847 503 |
25,74 |
183 569 |
16,72 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14 475 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 148 |
0,16 |
313 |
−7,14 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
48 |
0,00 |
5 |
−20,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 380 |
−5,11 |
334 |
−18,73 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
481 |
|
48 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 867 |
0,00 |
382 |
−14,54 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
350 310 |
−17,23 |
34 807 |
−23,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5 638 |
−1,95 |
560 |
−8,94 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
200 |
0,00 |
20 |
−9,52 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 677 |
−14,67 |
365 |
−20,82 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4 393 |
2,88 |
437 |
−4,60 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 101 |
6,64 |
1 004 |
−0,99 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13 093 |
−28,99 |
1 294 |
−39,31 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
30 121 |
−6,14 |
2 977 |
−19,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
150 083 |
21,50 |
14 912 |
12,79 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
315 |
−20,05 |
31 |
−24,39 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
12 450 |
−14,40 |
1 237 |
−20,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12 413 |
−65,72 |
1 |
−66,67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5 762 |
0,00 |
573 |
−7,14 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
159 |
|
16 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
880 |
0,34 |
87 |
−6,45 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17 283 |
3,63 |
1 717 |
−3,81 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 220 032 |
−1,99 |
220 582 |
−9,02 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 071 |
−2,89 |
1 497 |
−9,87 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
13 761 |
57,50 |
1 591 |
48,97 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 310 |
11,65 |
230 |
3,62 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
565 |
6,60 |
56 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 590 |
0,00 |
456 |
−7,13 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
221 |
0,45 |
22 |
−8,70 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
4 758 |
0,00 |
473 |
−7,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 773 |
0,00 |
375 |
−7,20 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
820 709 |
11,72 |
81 127 |
−4,51 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
78 250 |
−59,45 |
7 634 |
−63,03 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3 963 |
|
394 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
104 953 |
|
10 428 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
94 956 |
|
9 306 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
901 |
0,00 |
90 |
−7,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
62 589 |
20,58 |
6 187 |
3,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
267 |
71,15 |
27 |
62,50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 940 |
0,10 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
104 707 |
1,52 |
10 404 |
−5,76 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
290 |
5,84 |
29 |
−3,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 411 |
8,81 |
1 134 |
0,98 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
28 818 |
0,04 |
2 863 |
−7,14 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
490 |
−1,80 |
49 |
−9,43 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11 726 |
43,37 |
1 144 |
30,63 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21 850 |
−1,56 |
2 171 |
−8,59 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
46 733 |
66,41 |
4 559 |
51,76 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 754 |
5,19 |
274 |
−2,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39 814 |
2,84 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 268 |
−21,80 |
523 |
−27,46 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
54 712 |
−4,34 |
5 338 |
−12,78 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15 106 |
94,46 |
1 501 |
80,51 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3 106 |
|
310 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 517 |
6,90 |
1 542 |
−0,77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37 149 |
0,00 |
3 672 |
−14,53 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3 650 225 |
−2,70 |
362 686 |
−9,68 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−24 |
|
−2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
64 905 |
5,30 |
6 448 |
−2,26 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
22 448 |
−3,05 |
2 230 |
−10,01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
671 |
−32,63 |
67 |
−37,74 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
2 500 |
0,00 |
248 |
−7,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17 974 |
−10,88 |
1 786 |
−17,24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
209 407 |
−36,01 |
20 807 |
−40,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 197 |
119,66 |
914 |
103,79 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
85 |
2,41 |
8 |
0,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72 290 |
2,54 |
7 183 |
−4,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
18 875 |
−1,35 |
1 875 |
−8,45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 710 |
−19,17 |
1 760 |
−24,99 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
78 |
−18,75 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
6 511 |
5,34 |
647 |
−2,27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
36 527 |
32,27 |
3 611 |
13,06 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
94 |
0,00 |
9 |
−10,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
−77,78 |
1 |
−100,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 314 |
16,99 |
226 |
6,64 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
14 944 |
−4,28 |
1 485 |
−11,19 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
11 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
73 588 |
57,04 |
7 312 |
45,78 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
159 171 |
−26,98 |
15 734 |
−37,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 849 |
5,72 |
184 |
−2,14 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1 510 |
15,27 |
162 |
9,52 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
753 870 |
|
74 905 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
78 896 |
−3,29 |
7 697 |
−11,82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
479 |
−59,20 |
48 |
−62,40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
411 130 |
2,27 |
40 850 |
−5,07 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12 361 |
0,00 |
1 228 |
−7,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
34 321 |
−54,86 |
3 410 |
−58,10 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13 019 |
−1,51 |
1 294 |
−8,56 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
9 395 |
|
933 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6 225 |
0,00 |
619 |
−7,21 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
7 770 |
|
772 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5 505 |
1,81 |
547 |
−5,54 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
102 446 |
5,47 |
10 179 |
−2,10 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
180 |
−68,25 |
18 |
−71,67 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5 229 |
−53,22 |
520 |
−56,61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 900 |
−9,66 |
1 580 |
−16,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9 766 |
25,33 |
970 |
16,31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
148 464 |
−1,34 |
14 751 |
−8,42 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
519 |
24,46 |
52 |
15,91 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
88 |
|
9 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 800 |
−17,65 |
278 |
−23,42 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
29 182 |
−5,00 |
2 885 |
−18,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83 229 |
9,92 |
8 270 |
2,04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12 900 |
−26,70 |
1 282 |
−31,97 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
35 993 |
−1,91 |
3 576 |
−8,94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56 305 |
0,00 |
5 594 |
−7,17 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
73 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
411 477 |
−0,96 |
40 884 |
−8,06 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
20 754 |
−1,72 |
2 025 |
−10,40 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7 039 |
−0,21 |
699 |
−7,42 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
21 432 |
23,46 |
2 091 |
12,55 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 597 |
11,30 |
1 245 |
−4,82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
537 019 |
4,16 |
53 358 |
−3,31 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
724 |
−64,60 |
72 |
−67,43 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
12 648 |
4,96 |
1 257 |
−2,56 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
69 800 |
0,00 |
6 935 |
−7,17 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 187 |
0,60 |
217 |
−6,47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 013 |
−4,25 |
99 |
−13,27 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2 391 |
|
238 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
80 694 |
−2,54 |
8 |
0,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
7 838 |
−16,95 |
782 |
−22,42 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
335 860 |
−1,75 |
33 371 |
−8,80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
50 475 |
−50,42 |
5 015 |
−53,97 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
19 672 |
1,62 |
1 945 |
−13,14 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
534 |
−41,58 |
57 |
−44,12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
187 |
−63,83 |
19 |
−67,27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12 791 |
−1,20 |
1 271 |
−8,30 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
260 |
19,27 |
25 |
8,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
95 724 |
−24,41 |
9 511 |
−29,83 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
14 332 |
−30,13 |
1 417 |
−40,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
100 097 |
−6,26 |
9 946 |
−12,98 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33 106 |
−0,52 |
3 289 |
−7,66 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
71 999 |
27,32 |
7 154 |
18,17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
223 |
0,00 |
22 |
−4,35 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21 204 |
10,43 |
2 096 |
−5,59 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 000 |
0,00 |
99 |
−7,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
652 |
0,15 |
65 |
−7,25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 332 |
−5,54 |
927 |
−12,30 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7 868 |
8,26 |
778 |
−7,50 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 389 |
−35,79 |
1 027 |
−45,16 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 659 |
−47,74 |
662 |
−51,50 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
226 332 |
−2,46 |
22 488 |
−9,46 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
6 177 |
0,00 |
614 |
−7,26 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 142 |
0,00 |
113 |
−7,38 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 070 |
0,00 |
106 |
−7,02 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17 000 |
0,00 |
1 689 |
−7,15 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6 189 |
−2,10 |
615 |
−9,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 014 |
3,79 |
101 |
−3,85 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
175 |
−43,55 |
17 |
−48,48 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
65 000 |
|
6 458 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
111 584 |
0,68 |
11 094 |
−5,74 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
62 562 |
122,80 |
6 216 |
106,86 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6 510 |
2,13 |
647 |
−5,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
98 630 |
−1,37 |
9 800 |
−8,45 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−16 |
|
−2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 500 |
−34,21 |
248 |
−38,92 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 780 |
−4,71 |
1 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
29 465 |
−6,14 |
2 875 |
−14,44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 296 |
980,00 |
129 |
966,67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2 946 |
|
293 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 968 202 |
−0,60 |
195 561 |
−7,73 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4 488 |
0,00 |
446 |
−7,29 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
184 |
1,10 |
18 |
−5,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
322 731 |
6,14 |
32 067 |
−1,48 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 769 |
−0,84 |
176 |
−7,89 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
90 293 |
5,87 |
8 809 |
−3,47 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
54 765 |
14,53 |
5 414 |
−2,12 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
258 |
−3,01 |
26 |
−10,71 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
512 |
7,56 |
51 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
3 874 |
−88,27 |
385 |
−89,14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
562 |
0,18 |
56 |
−8,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 628 |
−14,12 |
559 |
−20,26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 091 |
−5,81 |
208 |
−12,66 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
12 686 |
|
1 260 |
|
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
333 295 |
0,00 |
35 676 |
−4,98 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
80 |
0,00 |
8 |
−12,50 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
5 006 |
−8,57 |
497 |
−15,19 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
227 |
−5,42 |
23 |
−12,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
208 153 |
106,20 |
20 682 |
91,41 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3 765 |
|
374 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7 312 |
0,00 |
727 |
−7,16 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
188 349 |
−19,33 |
18 714 |
−24,23 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
286 809 |
75,73 |
28 497 |
63,13 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
182 870 |
20,40 |
18 170 |
11,76 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 025 |
0,20 |
198 |
−8,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
637 |
1 227,08 |
68 |
1 260,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30 823 |
|
3 047 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 015 |
−4,59 |
399 |
−11,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
40 327 |
31,36 |
3 986 |
12,28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
610 |
−30,84 |
60 |
−41,18 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3 264 |
−13,86 |
324 |
−20,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
371 453 |
2,40 |
36 908 |
−4,95 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2 100 |
0,00 |
209 |
−7,14 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 592 |
−19,21 |
655 |
−24,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
18 210 |
|
1 809 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3 200 |
0,00 |
318 |
−7,31 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
210 |
|
21 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
13 798 |
6,38 |
1 364 |
−9,07 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
98 001 |
−60,60 |
9 737 |
−63,43 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 367 |
0,00 |
434 |
−7,28 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 029 |
−2,55 |
588 |
−11,18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 309 |
76,42 |
130 |
64,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 603 |
−28,36 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 252 |
6,29 |
816 |
−9,14 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
48 330 |
3,02 |
4 802 |
−4,36 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
38 737 |
1,45 |
3 849 |
−5,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
267 818 |
121,85 |
26 610 |
105,94 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12 092 |
−53,24 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3 000 |
0,00 |
298 |
−7,17 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21 324 |
6,20 |
2 283 |
0,88 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2 302 |
−50,35 |
229 |
−54,03 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 302 |
−0,72 |
328 |
−7,87 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18 783 |
−1,07 |
1 987 |
−2,26 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6 221 |
−31,67 |
615 |
−41,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
504 398 |
−7,29 |
50 117 |
−13,94 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
30 |
7,14 |
3 |
0,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
31 928 |
10,39 |
3 156 |
−5,65 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
34 770 |
5,99 |
3 455 |
−1,62 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 535 |
5,67 |
848 |
−1,85 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
2 240 |
0,00 |
223 |
−11,90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29 060 |
2,11 |
2 873 |
−12,73 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27 940 |
2,13 |
2 776 |
−5,19 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
−26,32 |
1 |
−50,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
766 |
−59,15 |
75 |
−63,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
63 232 |
5,53 |
6 283 |
−2,04 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
6 600 |
0,00 |
706 |
−21,21 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
5 293 |
0,00 |
526 |
−7,24 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
237 112 |
−13,02 |
23 559 |
81 137,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
70 288 |
2,05 |
6 984 |
−5,28 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
11,27 |
8 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38 524 |
45,81 |
3 828 |
35,37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
14 025 |
0,17 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
185 436 |
15,12 |
18 425 |
6,87 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77 330 |
−3,15 |
7 684 |
−10,10 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
5 162 |
−4,30 |
513 |
−11,27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 721 |
1,61 |
1 860 |
−5,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14 400 |
−7,21 |
1 431 |
−13,91 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2 192 |
−0,59 |
218 |
−8,05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4 337 |
|
431 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2 208 |
−19,09 |
219 |
−25,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 333 |
−17,52 |
530 |
−23,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9 957 |
−1,32 |
989 |
−8,43 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
417 |
−84,08 |
41 |
−85,36 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 303 |
−1,67 |
225 |
−10,40 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
776 672 |
4,88 |
77 |
−2,53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132 067 |
0,93 |
13 122 |
−6,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
347 518 |
−12,88 |
34 529 |
−18,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 813 |
−2,08 |
1 969 |
−9,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
25 572 |
−5,85 |
2 541 |
−12,62 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−76 |
|
−8 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
128 |
−47,11 |
13 |
−55,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
50 959 |
−0,57 |
5 063 |
−7,71 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
2 500 |
17,59 |
248 |
9,25 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3 193 |
−2,41 |
317 |
−9,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
44 274 |
−18,20 |
4 399 |
−24,06 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−32 659 |
−288,05 |
−3 245 |
−265,85 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8 750 |
−47,11 |
854 |
−51,81 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
59 386 |
0,00 |
5 870 |
−14,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
19 034 |
69,07 |
1 891 |
56,93 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
20 599 |
0,00 |
2 010 |
−8,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17 896 |
−0,52 |
1 778 |
−7,64 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
17 863 |
−11,32 |
1 743 |
−19,16 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6 174 |
|
613 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1 370 |
0,00 |
134 |
−8,90 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
22 547 |
−2,79 |
2 240 |
−9,75 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 125 |
42,56 |
361 |
34,70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34 754 |
3,06 |
3 453 |
−4,32 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
79 122 |
−5,27 |
7 862 |
−12,07 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
370 |
56,12 |
37 |
33,33 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2 352 |
0,00 |
234 |
−7,17 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
159 300 |
1,72 |
15 747 |
−13,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
66 914 |
−3,90 |
6 649 |
−10,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12 828 |
0,00 |
1 268 |
−14,50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 338 |
3,04 |
1 623 |
−4,36 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
166 340 |
4,43 |
16 528 |
−3,06 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14 500 |
0,00 |
1 441 |
−7,22 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
13 000 |
−12,75 |
1 392 |
−17,10 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
24 686 |
−53,74 |
2 453 |
−57,07 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
40 235 |
2,28 |
3 998 |
−5,06 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
88 297 |
46,23 |
8 773 |
35,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44 254 |
365,93 |
4 397 |
332,78 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
39 290 |
−38,13 |
3 904 |
−42,58 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
896 893 |
−3,76 |
89 115 |
−10,67 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
272 855 |
1,53 |
27 111 |
−5,76 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
10 219 |
1,34 |
1 015 |
−5,93 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 653 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
619 101 |
−58,93 |
61 514 |
−61,87 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
25 278 |
−1,47 |
2 499 |
−15,81 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
55 118 |
−51,49 |
5 448 |
−58,54 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8 900 |
−6,32 |
880 |
−19,95 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
662 |
−2,79 |
66 |
−9,72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 013 |
12,33 |
199 |
−4,35 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
109 932 |
0,00 |
10 923 |
−7,18 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 935 |
−59,13 |
290 |
−65,06 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10 963 |
−2,55 |
1 089 |
−9,55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 382 |
222,03 |
1 230 |
199,27 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4 905 |
11,00 |
487 |
2,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
528 |
−89,88 |
52 |
−90,68 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
14 341 |
652,02 |
1 425 |
1 003,88 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 090 |
−8,64 |
1 003 |
−15,23 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
63 183 |
−5,23 |
6 164 |
−13,58 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
919 |
|
91 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
202 808 |
|
20 151 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 916 |
20,58 |
1 672 |
3,08 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 826 |
−46,29 |
281 |
−50,27 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13 234 |
−9,03 |
1 |
0,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
4 868 |
−4,15 |
484 |
−11,05 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
53 691 |
3,52 |
5 335 |
−3,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
129 329 |
0,00 |
12 784 |
−14,52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 570 |
−0,95 |
153 |
−9,47 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
104 |
0,00 |
10 |
−9,09 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8 120 |
−8,37 |
803 |
−21,68 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
775 |
9,00 |
77 |
1,32 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
6 149 |
−0,73 |
611 |
−7,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
29 877 |
−3,39 |
2 969 |
−10,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
362 |
0,00 |
36 |
−7,89 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
137 621 |
−12,82 |
14 |
−18,75 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
50 042 |
−6,18 |
4 972 |
−12,91 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
27 514 |
−6,58 |
2 734 |
−13,29 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
170 |
−7,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
10 605 |
|
1 054 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22 329 |
19,15 |
2 219 |
10,62 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7 808 |
0,00 |
776 |
−7,19 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
699 |
−89,40 |
69 |
−90,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 746 |
4,20 |
2 161 |
−3,27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75 536 |
−3,97 |
7 467 |
−17,92 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
38 551 |
−10,98 |
3 830 |
−17,39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
299 991 |
8,28 |
29 267 |
−1,28 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
31 936 |
11,61 |
3 157 |
−4,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
7 300 |
−1,35 |
722 |
−15,67 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2 227 |
6,00 |
221 |
−1,34 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7 125 |
|
708 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
38 |
0,00 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
560 |
0,00 |
56 |
−6,78 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
6 203 |
0,00 |
616 |
−7,09 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
251 |
65,13 |
25 |
50,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
5 843 |
−11,80 |
581 |
−18,19 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
187 |
3,89 |
20 |
0,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
44 790 |
2,15 |
4 370 |
−6,86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 323 |
−5,36 |
1 690 |
−13,69 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
275 |
12,24 |
27 |
−3,57 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 742 |
2,03 |
1 763 |
−5,32 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
5 272 |
−28,15 |
514 |
−34,52 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
334 559 |
4,18 |
33 242 |
−3,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 246 |
−5,79 |
621 |
−12,55 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
322 |
54,81 |
32 |
40,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
812 |
0,00 |
81 |
−6,98 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
225 |
82,93 |
26 |
73,33 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 180 |
0,00 |
213 |
−9,01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
350 |
0,00 |
35 |
−8,11 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
40 969 |
0,07 |
4 050 |
−14,47 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 160 |
0,00 |
312 |
−14,52 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
51 860 |
−1,99 |
5 153 |
−9,04 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35 465 |
−2,64 |
3 460 |
−11,24 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
6 680 |
12,29 |
664 |
4,25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
138 564 |
−14,72 |
13 768 |
−20,84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
181 |
−12,98 |
18 |
−22,73 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
284 |
21,37 |
30 |
15,38 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
6 357 |
−4,13 |
632 |
−11,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7 333 |
|
729 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
116 880 |
−5,19 |
11 554 |
−18,97 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
223 623 |
2,63 |
22 219 |
−4,73 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
223 |
23,89 |
22 |
10,00 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
54 319 |
37,75 |
5 397 |
27,86 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 053 |
5,46 |
302 |
−9,88 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
83 892 |
12,80 |
8 293 |
−3,58 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
418 |
4,76 |
42 |
−2,38 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
54 126 |
−3,56 |
5 378 |
−10,49 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5 989 |
|
595 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 458 |
1,18 |
1 138 |
−6,11 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
36 |
−48,57 |
4 |
−57,14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 220 |
−24,79 |
419 |
−30,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 608 |
−7,02 |
851 |
−20,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 088 905 |
−3,57 |
108 194 |
−10,49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
35 848 |
1 004,71 |
3 577 |
930,55 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
387 |
−3,25 |
38 |
−11,90 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6 322 |
−1,27 |
625 |
−15,68 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17 147 |
19,63 |
1 704 |
11,02 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7 752 |
−58,84 |
770 |
−61,79 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 061 |
1,80 |
1 785 |
−12,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 435 671 |
−5,22 |
639 448 |
−12,02 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
480 |
0,00 |
48 |
−7,84 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14 590 |
1,74 |
1 442 |
−13,03 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
191 003 |
−31,60 |
18 978 |
−36,51 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16 316 |
1,56 |
1 621 |
−5,70 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 240 |
|
123 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
4 262 |
3,60 |
423 |
−3,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10 543 |
−36,86 |
1 048 |
−41,41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
187 |
−51,80 |
19 |
−53,85 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 912 |
4,71 |
189 |
−10,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
126 |
−16,00 |
13 |
−25,00 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
819 |
−20,33 |
81 |
−26,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
39 |
0,00 |
4 |
−25,00 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2 850 |
0,00 |
283 |
−7,21 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 912 |
−0,21 |
289 |
−7,37 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
18 102 |
29,20 |
1 766 |
17,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 222 |
73,39 |
817 |
60,95 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
13 900 |
0,00 |
1 356 |
−28,22 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
136 525 |
−1,37 |
13 495 |
−15,70 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25 391 |
9,84 |
2 477 |
0,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 204 |
6,73 |
318 |
−0,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
161 041 |
−14,75 |
16 001 |
−20,87 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
840 |
−17,00 |
84 |
−22,43 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
26 942 |
1,96 |
2 677 |
−5,37 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 905 |
−1,82 |
289 |
−8,86 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
389 100 |
29,01 |
38 463 |
10,27 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
2 253 |
−50,15 |
220 |
−54,66 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
22 459 |
0,50 |
2 232 |
−6,73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 187 |
5,63 |
416 |
−1,89 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10 611 |
−48,62 |
1 |
−50,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 648 |
3,28 |
760 |
−4,17 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 590 |
0,00 |
456 |
−7,13 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3 963 |
0,00 |
394 |
−7,31 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3 395 |
4,40 |
337 |
−3,16 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
8 747 |
3,64 |
1 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 711 |
2,76 |
167 |
−6,74 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
199 |
|
20 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
19 588 |
−1,18 |
1 946 |
−8,25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 742 |
−38,58 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 151 |
2,18 |
1 207 |
−5,11 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
840 |
−5,08 |
83 |
−11,70 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
130 695 |
−7,87 |
12 919 |
−21,25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 260 |
2,49 |
920 |
−4,86 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
56 162 |
2,57 |
5 479 |
−6,47 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
38 773 |
105,54 |
3 833 |
75,70 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
9 359 |
7,27 |
930 |
−0,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30 538 |
54,88 |
3 034 |
43,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 186 |
−58,91 |
1 310 |
−61,86 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
86 356 |
−47,02 |
8 536 |
−54,72 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11 059 |
|
1 099 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
266 |
0,00 |
26 |
−7,14 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
471 844 |
−4,75 |
47 |
−13,21 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
57 |
−5,00 |
6 |
−16,67 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
31 033 |
−27,88 |
3 083 |
−33,05 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
560 |
8,74 |
56 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 658 |
0,00 |
562 |
−7,11 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
114 198 |
4 597,57 |
11 347 |
4 263,85 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
43 701 |
1 121,04 |
4 342 |
1 033,68 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
35 978 |
|
3 575 |
|
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
698 745 |
−3,45 |
69 427 |
−10,38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4 378 |
−2,43 |
435 |
−9,58 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
26 175 |
−14,19 |
2 601 |
−20,37 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 577 |
|
355 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
488 289 |
−8,80 |
48 517 |
−15,34 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 528 |
−1,23 |
349 |
−15,74 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
356 485 |
−7,86 |
35 |
−14,63 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
21 097 |
−0,04 |
2 096 |
−7,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
8 971 |
10,96 |
891 |
3,01 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
61 |
2 950,00 |
6 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35 502 |
0,00 |
3 527 |
−7,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
603 840 |
1,03 |
59 690 |
−13,65 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1 500 |
−14,33 |
149 |
−20,32 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
344 |
−34,35 |
34 |
−41,07 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11 614 |
|
1 154 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9 836 |
−30,46 |
960 |
−36,62 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 643 522 |
0,29 |
759 460 |
−6,90 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2 631 |
|
261 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29 150 |
0,00 |
2 896 |
−7,18 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 613 |
−9,74 |
856 |
−16,26 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
16 528 |
34,18 |
1 634 |
14,68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
27,27 |
7 |
20,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
127 245 |
−80,57 |
12 643 |
−81,97 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3 963 |
0,00 |
394 |
−7,31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 280 |
0,00 |
1 518 |
−7,16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
114 |
−26,92 |
11 |
−31,25 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
52 |
0,00 |
5 |
0,00 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
13 703 |
0,00 |
1 362 |
−7,16 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
36 606 |
|
3 637 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11 726 |
−1,86 |
1 165 |
−8,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
335 563 |
160,52 |
33 |
153,85 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3 082 |
0,16 |
306 |
−6,99 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
139 |
|
14 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 260 |
5,15 |
3 584 |
−10,11 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 991 |
15,84 |
297 |
7,61 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−471 |
−24,64 |
−47 |
−30,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
954 |
−86,39 |
95 |
−87,47 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
321 796 |
0,15 |
31 810 |
−14,40 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 544 |
1,94 |
1 147 |
−5,36 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6 286 |
25,47 |
613 |
14,37 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
49 154 |
−88,43 |
4 884 |
−89,27 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
681 |
0,00 |
66 |
−8,33 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 438 |
−7,88 |
142 |
−21,11 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1 489 |
7,82 |
145 |
−1,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 632 |
11,95 |
257 |
1,99 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
230 |
−2,54 |
22 |
−12,00 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1 306 207 |
25,30 |
129 785 |
16,31 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30 974 |
−7,95 |
3 022 |
−16,08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 825 |
−3,75 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 317 |
1,41 |
528 |
−5,88 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
16 076 |
0,00 |
1 597 |
−7,15 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
15 401 |
|
1 530 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8 673 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
31 342 |
−10,04 |
3 114 |
−16,49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
675 |
−17,28 |
67 |
−22,99 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
659 |
|
65 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
662 |
7,64 |
66 |
−5,80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26 217 |
0,00 |
2 605 |
−6,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 483 |
5,33 |
1 340 |
−2,26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 |
−95,74 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
89 616 |
9,59 |
8 904 |
1,73 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2 000 |
17,79 |
199 |
9,39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
258 |
5,74 |
26 |
−10,71 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
203 738 |
15,48 |
20 243 |
7,20 |
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
84 |
189,66 |
8 |
166,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
30 000 |
20,48 |
2 981 |
11,82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 661 |
13,06 |
562 |
5,05 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
230 |
−73,41 |
25 |
−75,26 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−50,00 |
1 |
−100,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
8 250 |
−36,12 |
820 |
−40,74 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
597 |
16,60 |
60 |
9,26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 356 |
0,00 |
135 |
−7,59 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
13 100 |
|
1 302 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
124 409 |
−79,94 |
12 |
−81,82 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16 395 |
218,72 |
1 629 |
196,18 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
3 070 |
|
300 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
42 000 |
|
4 152 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11 500 |
0,00 |
1 143 |
−7,15 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
256 710 |
−25,34 |
25 507 |
−30,70 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 453 |
15,86 |
1 132 |
−0,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
138 |
2,22 |
14 |
−7,14 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 655 |
−6,59 |
747 |
−14,84 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10 883 |
2,42 |
1 164 |
−19,39 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
24 831 |
−7,05 |
2 473 |
−13,54 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
350 |
−0,57 |
37 |
−5,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
50 |
−7,55 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 575 |
0,00 |
156 |
−7,14 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
474 203 |
−2,20 |
47 117 |
−9,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
120 455 |
4,19 |
11 907 |
−10,95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
249 261 |
10,24 |
24 767 |
2,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
140 |
−21,35 |
14 |
−35,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106 963 |
0,00 |
10 573 |
−14,53 |
|
2025-05-06 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 404 |
−4,71 |
537 |
−11,70 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10 532 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 088 |
−3,27 |
503 |
−17,43 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3 084 |
−31,38 |
301 |
−37,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
456 |
−1,94 |
45 |
−8,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
935 262 |
−51,98 |
92 928 |
−55,42 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5 005 |
−9,77 |
497 |
−16,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
112 623 |
0,13 |
10 987 |
−8,71 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 287 |
−5,65 |
227 |
−12,36 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
89 924 |
24,16 |
8 889 |
6,13 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 749 |
−29,59 |
2 161 |
−34,66 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
56 515 |
−2,39 |
5 615 |
−9,39 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
138 |
25,45 |
15 |
16,67 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
14 239 |
−50,53 |
1 408 |
−57,72 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
1 630 |
0,37 |
159 |
−8,09 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
122 |
19,61 |
12 |
20,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 543 |
5,41 |
647 |
−9,90 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15 800 |
5,33 |
1 570 |
−2,24 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2 120 |
|
211 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
894 887 |
14,67 |
88 916 |
6,44 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18 487 |
3,00 |
1 830 |
−4,09 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
26 517 |
−64,81 |
2 587 |
−67,92 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
160 918 |
2,57 |
15 699 |
−6,48 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5 487 |
−26,35 |
545 |
−31,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 882 421 |
−1,83 |
187 041 |
−8,87 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2 217 |
|
216 |
|
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
80 |
−1,23 |
9 |
−11,11 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7 256 |
10,51 |
721 |
2,56 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 367 |
−29,41 |
426 |
−35,55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
330 763 |
0,21 |
32 269 |
−8,63 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
39 321 |
|
3 907 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3 284 |
48,13 |
320 |
35,02 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
62 |
−4,62 |
6 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 552 |
−1,08 |
154 |
−7,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
25 086 |
0,00 |
2 493 |
−7,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27 727 |
1,75 |
2 741 |
−13,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
888 |
−60,71 |
88 |
−63,49 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 358 |
0,00 |
145 |
−21,20 |
|