2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
32.000 |
0,00 |
780 |
8,33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2.464.108 |
-2,36 |
60.100 |
5,70 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
39.278 |
0,00 |
958 |
8,26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.557 |
|
268 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5.947 |
0,00 |
138 |
-6,80 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
1.016.200 |
0,00 |
22.417 |
-12,25 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
268.184 |
-3,77 |
6.541 |
4,19 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.539 |
-41,15 |
86 |
-36,30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
-40,62 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
2.198 |
-9,36 |
54 |
-1,85 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24.031 |
-1,55 |
586 |
6,74 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
70.299 |
13,84 |
1.629 |
6,13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.619 |
26,05 |
161 |
36,44 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
12.103 |
6,18 |
295 |
15,23 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.066 |
0,97 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
25.392 |
96,61 |
619 |
113,45 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
6.689 |
|
163 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.618 |
304,50 |
39 |
333,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15.523 |
|
379 |
|
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
135.813 |
-2,95 |
3.312 |
5,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1.169 |
11,23 |
29 |
21,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
190.732 |
58,53 |
4.652 |
71,62 |
|
2025-05-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
147.673 |
77,27 |
3.602 |
91,80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31.221 |
-2,21 |
1 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8.690 |
40,16 |
192 |
34,51 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.687.939 |
12,17 |
39.110 |
4,59 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23.384 |
-0,72 |
570 |
7,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22.256 |
3,73 |
543 |
12,22 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.648 |
60,00 |
36 |
44,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.907 |
-24,73 |
329 |
-34,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
581 |
-1,86 |
14 |
7,69 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
175,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
9.677 |
-23,04 |
236 |
-16,61 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
223.419 |
-10,88 |
5.449 |
-3,52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
33.912 |
-1,26 |
748 |
-13,33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
48.628 |
-1,05 |
1.186 |
7,14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
31.993 |
1,37 |
780 |
9,70 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
288.447 |
4,69 |
7.035 |
13,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
250.927 |
0,68 |
6.120 |
8,99 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
49.448 |
183,73 |
1.206 |
207,65 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.832 |
23,42 |
107 |
8,16 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
20.555 |
-59,12 |
463 |
-61,45 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.369 |
-28,21 |
33 |
-21,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
29.581 |
-2,59 |
721 |
5,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
170 |
|
4 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.031 |
-43,71 |
46 |
-47,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.000 |
0,00 |
24 |
9,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.100 |
-19,23 |
51 |
-12,07 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30.271 |
-0,19 |
738 |
8,05 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
19.000 |
1.196,93 |
463 |
1.303,03 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9.763 |
-42,11 |
215 |
-49,29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
990 |
0,00 |
24 |
9,09 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
96.013 |
107,95 |
2.118 |
82,59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
224.565 |
-12,82 |
5.477 |
-5,62 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.448 |
-65,70 |
120 |
-69,92 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
2.000 |
|
49 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
34.016 |
1,82 |
750 |
18,48 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
59.132 |
0,00 |
1.442 |
8,26 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.894 |
135,57 |
44 |
126,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
256.469 |
-18,13 |
6.255 |
-11,36 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9.334 |
|
228 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28.153 |
28,59 |
687 |
39,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.087 |
-0,11 |
148 |
8,03 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
46.000 |
0,22 |
1.122 |
8,41 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
181.699 |
2,70 |
4.432 |
11,19 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28.415 |
44,28 |
693 |
56,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12.533 |
-15,61 |
306 |
-8,68 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8.750 |
-6,25 |
193 |
-17,52 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
3.686.847 |
19,66 |
85.424 |
11,57 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.390 |
|
34 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
3.365 |
-62,37 |
74 |
-66,96 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
264.650 |
-2,76 |
6.455 |
5,27 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50.476 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1.164 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
76 |
137,50 |
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
427.044 |
28,82 |
10 |
42,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.762 |
-1,56 |
296 |
-8,39 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
27.544 |
|
638 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.151.111 |
1,65 |
101.256 |
10,02 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
400.000 |
0,00 |
9.756 |
8,26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.500 |
16,66 |
174 |
8,81 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.926.847 |
-3,28 |
48.345 |
9,41 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
32.226 |
-7,17 |
747 |
-13,46 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.095 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.189 |
0,00 |
53 |
8,16 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
35.864 |
-44,79 |
831 |
-48,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22.115 |
39,47 |
539 |
50,98 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
299.356 |
-15,71 |
7.301 |
-8,75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
24 |
4,35 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
285.301 |
-90,28 |
6.958 |
-89,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.400 |
-35,27 |
327 |
-30,04 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
528 |
300,00 |
13 |
500,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
938 |
|
23 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
165 |
-2,94 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.026.446 |
99,84 |
73.815 |
116,34 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16.914 |
0,00 |
413 |
8,14 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
484 |
-9,36 |
12 |
-8,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
396.757 |
-3,54 |
9.677 |
4,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
136 |
-17,58 |
3 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
431.642 |
-12,02 |
10.528 |
-4,76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
985 |
6,83 |
24 |
9,09 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
132.597 |
-5,71 |
2.925 |
-17,26 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9.057 |
|
221 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
108.354 |
-4,88 |
2.643 |
2,96 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
417.498 |
|
10 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
52 |
1,96 |
1 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
378.880 |
4,17 |
9.241 |
12,77 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
160 |
-9,60 |
4 |
-25,00 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
235.547 |
0,00 |
5.196 |
-12,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.334 |
36,54 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
92.210 |
0,00 |
2.249 |
8,28 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
46.594 |
-1,20 |
1.136 |
6,97 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.663.975 |
4,27 |
36.707 |
-8,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
31.714 |
-1,60 |
774 |
6,47 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.350 |
-0,80 |
301 |
7,50 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.863 |
2,36 |
42 |
-4,65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27.736 |
15,39 |
643 |
7,54 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
14.241 |
0,00 |
330 |
-6,80 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.399.923 |
8,05 |
34.144 |
16,97 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.224 |
31,05 |
30 |
38,10 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
45.116 |
4,93 |
995 |
-7,87 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.828 |
-22,69 |
62 |
-31,87 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
24.193 |
10,76 |
608 |
21,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.746.951 |
0,41 |
42.608 |
8,70 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
89.850 |
0,00 |
2.191 |
8,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
310.774 |
-3,57 |
7.580 |
4,38 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.373 |
|
155 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
756.045 |
|
16.678 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
210 |
3,45 |
5 |
0,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
28.900 |
44,50 |
705 |
56,44 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.944 |
9,48 |
121 |
18,81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25.058 |
4,42 |
611 |
13,15 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
300.000 |
9,09 |
7.317 |
18,11 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
654 |
6,00 |
16 |
15,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.621.305 |
463,17 |
39.544 |
509,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
63.253 |
|
1.543 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
96.009 |
-1,31 |
2.342 |
6,85 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
42 |
-17,65 |
1 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.368 |
|
302 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
761 |
|
19 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
10.890 |
-3,82 |
266 |
3,92 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
469.041 |
70,74 |
11.440 |
84,83 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
36.463 |
0,00 |
889 |
8,28 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11.036 |
-8,78 |
269 |
-1,10 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
111.473 |
237,48 |
2.719 |
265,32 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.586 |
-35,72 |
58 |
-39,58 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
517.338 |
-6,94 |
11.412 |
-18,35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20.514 |
-43,60 |
500 |
-38,95 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-45 |
|
-1 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.613 |
-64,66 |
212 |
-68,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
45.342 |
6,39 |
1.106 |
15,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
32.026 |
-6,49 |
781 |
1,30 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
357.009 |
0,00 |
8.707 |
8,26 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
50.845 |
-25,50 |
1.178 |
-30,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.900 |
0,00 |
120 |
8,18 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
381.159 |
0,66 |
9.296 |
8,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
27.804 |
-81,94 |
678 |
-80,46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
236.802 |
98,81 |
5.776 |
115,24 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14.664 |
-55,12 |
358 |
-51,49 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
765.504 |
39,70 |
18.671 |
51,24 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16.348 |
-17,60 |
379 |
-23,33 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
40.360 |
0,00 |
984 |
8,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
362 |
27,46 |
9 |
33,33 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
172 |
19,44 |
4 |
33,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
316.540 |
-1,00 |
7.720 |
7,18 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14.103 |
2,04 |
311 |
-10,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
302.377 |
181,07 |
7.375 |
204,33 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1.169 |
0,00 |
29 |
7,69 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
89.064 |
-17,70 |
1.965 |
-27,79 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
567.610 |
8,38 |
12.521 |
-4,90 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
64.891 |
10,87 |
1.431 |
-2,72 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
413.624 |
|
10.088 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
62.967 |
-4,35 |
1.536 |
3,51 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
120.140 |
0,00 |
2.650 |
-12,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.643 |
8,92 |
211 |
17,98 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
735 |
13,95 |
16 |
0,00 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
41.140 |
-8,48 |
953 |
-14,68 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
11.736 |
-31,05 |
286 |
-25,33 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
12.764 |
0,00 |
311 |
8,36 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13.726 |
-0,87 |
335 |
7,40 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
98.223 |
0,00 |
2.167 |
-12,27 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12.859 |
-13,85 |
284 |
48,17 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37.796 |
41,53 |
922 |
53,24 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
12.560 |
3,15 |
306 |
11,68 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
360 |
18,81 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
133.810 |
55,39 |
3.264 |
68,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
77.934 |
4,82 |
1.719 |
-8,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
152 |
0,00 |
3 |
0,00 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
908.857 |
-1,52 |
22.167 |
6,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
154.933 |
0,25 |
3.779 |
8,53 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
87.971 |
-25,83 |
1.941 |
-34,92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
34.182 |
0,27 |
834 |
8,46 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
81.489 |
1.755,40 |
1.888 |
1.632,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.536 |
-25,52 |
258 |
-19,18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15.599 |
13,51 |
380 |
22,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10.927 |
0,00 |
267 |
8,13 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
116.737 |
-6,37 |
2.847 |
1,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
33.816 |
129,76 |
825 |
148,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
42.888 |
0,42 |
946 |
-11,84 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41.124 |
-55,61 |
1.003 |
-51,94 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29.743 |
2,08 |
725 |
10,52 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
930.626 |
-9,19 |
22.698 |
-1,70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
22.210 |
|
542 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
17.077 |
24,09 |
417 |
34,19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
63.071 |
-34,52 |
1.538 |
-29,12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
79.974 |
3,15 |
1.951 |
11,68 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
80.138 |
|
1.768 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
776 |
0,00 |
19 |
5,88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25.506 |
3,25 |
622 |
11,87 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
242.500 |
0,00 |
5.915 |
8,26 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
99 |
|
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
444.890 |
-14,72 |
10.851 |
-7,69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.266 |
5,09 |
182 |
-7,61 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
420.253 |
0,00 |
9.737 |
-6,76 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9.992 |
|
244 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.676 |
-28,89 |
37 |
-38,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
340 |
-15,84 |
8 |
-11,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
26.532 |
0,00 |
647 |
8,38 |
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12.600 |
-76,62 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
46.168 |
-1,86 |
1.126 |
6,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.000 |
150,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5.326.745 |
-0,35 |
129.919 |
7,88 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.700 |
0,00 |
41 |
7,89 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
32.213 |
5,18 |
711 |
-7,67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
133.338 |
0,84 |
3.252 |
9,16 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8.630 |
|
210 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
50.148 |
0,00 |
1.223 |
8,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.242.913 |
-3,37 |
54.705 |
4,61 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
254.769 |
-12,31 |
6.214 |
-5,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
40.879 |
0,00 |
997 |
8,25 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
176.370 |
0,00 |
3.974 |
-5,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.591 |
0,00 |
256 |
-12,37 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43.679 |
3,07 |
1.065 |
11,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
38.459 |
0,06 |
938 |
8,44 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1.859.542 |
4,01 |
45.354 |
12,60 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
431.694 |
0,00 |
9.523 |
-12,25 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
27.189 |
0,00 |
663 |
8,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34.600 |
-1,14 |
844 |
6,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.122 |
30,31 |
27 |
42,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.472 |
0,00 |
231 |
8,45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14.469 |
-33,04 |
353 |
-27,57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
76.914 |
1,81 |
1.876 |
10,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
5.057.643 |
-0,33 |
111.572 |
-12,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
739.497 |
0,00 |
18.036 |
8,26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
408.013 |
4,23 |
9.001 |
-8,54 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.882 |
0,00 |
46 |
7,14 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
118.900 |
18,54 |
2.900 |
28,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.663 |
-6,16 |
108 |
-12,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
4,65 |
1 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16.521 |
8,24 |
403 |
17,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14.590 |
1,85 |
356 |
10,25 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.117 |
-15,48 |
76 |
-8,43 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
818.644 |
6,38 |
19.967 |
15,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
302.045 |
2,63 |
6.998 |
-4,31 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
33.700 |
0,00 |
743 |
-12,28 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
120.090 |
204,97 |
2.706 |
187,46 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
199.637 |
0,05 |
4.869 |
8,32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
78.182 |
0,38 |
1.907 |
8,67 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-153 |
|
-4 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
16.824 |
0,22 |
410 |
8,47 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
603 |
26,42 |
13 |
18,18 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.655 |
0,42 |
40 |
11,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.533 |
-1,92 |
233 |
6,42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.941.406 |
-0,11 |
242.473 |
8,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
322.674 |
-78,99 |
7.870 |
-77,25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.046 |
0,00 |
111 |
-11,90 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
124.949 |
3,32 |
3.048 |
11,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.933.030 |
-1,06 |
510.557 |
7,10 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
133 |
17,70 |
3 |
50,00 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.346 |
67,41 |
34 |
94,12 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
187.103 |
148,17 |
5 |
300,00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
222.100 |
0,00 |
4.900 |
-12,25 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
30.700 |
0,00 |
711 |
-6,69 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.580 |
1,53 |
234 |
9,91 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.282.516 |
-7,73 |
28.292 |
-19,03 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
206.555 |
-3,00 |
4.557 |
-14,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
816 |
-5,45 |
20 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
137.570 |
-0,57 |
3.355 |
7,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1.915 |
76,17 |
47 |
91,67 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
57.102 |
-1,68 |
1.393 |
6,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.524.500 |
-8,08 |
207.913 |
-0,49 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.962 |
|
267 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
69.447 |
0,00 |
1.532 |
-12,21 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
822.609 |
11,09 |
19.060 |
3,58 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.160 |
19,59 |
28 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
39.086 |
0,00 |
953 |
8,30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
109.252 |
37,29 |
2.665 |
48,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
58.680 |
0,00 |
1.431 |
8,25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
81.229 |
-3,73 |
1.981 |
4,26 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
73.324 |
709,58 |
1.788 |
712,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
765 |
0,00 |
17 |
-15,79 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.690 |
1.151,85 |
38 |
1.166,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30.263 |
8,01 |
668 |
-5,26 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
92.248 |
2,08 |
2.250 |
10,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27.646 |
8,13 |
610 |
-5,14 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
33.679 |
|
821 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.998 |
14,34 |
415 |
23,95 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
12.743 |
-68,12 |
311 |
-65,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
22.275 |
-23,76 |
543 |
-17,48 |
|
2025-05-15 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
86.029 |
-25,52 |
2.098 |
-19,37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.885 |
-53,71 |
46 |
-50,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
163.245 |
102,17 |
3.982 |
118,86 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.983.873 |
7,71 |
48.387 |
16,60 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32.382 |
1,87 |
790 |
10,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4.740 |
|
116 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1.849 |
-13,64 |
45 |
-6,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7.892 |
52,00 |
192 |
65,52 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
750.622 |
-23,73 |
16.559 |
-33,08 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6.500 |
0,00 |
146 |
-5,81 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12.138 |
-15,84 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
59.917 |
3,49 |
1.461 |
12,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
104 |
246,67 |
3 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6.218 |
0,21 |
144 |
-6,49 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
47.352 |
-26,64 |
1.155 |
-20,63 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
121.965 |
0,00 |
2.826 |
-6,77 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
89.670 |
162,64 |
2.187 |
184,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
74.773 |
3,56 |
1.649 |
-9,15 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
776.982 |
0,04 |
18.003 |
-6,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
75.701 |
13,49 |
1.846 |
22,90 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-29 |
7,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
32.215 |
154,52 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
26.805 |
-0,43 |
654 |
7,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
911 |
0,00 |
22 |
10,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
390 |
2,36 |
10 |
12,50 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
640.702 |
-14,78 |
14.845 |
-20,54 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
57.210 |
-3,37 |
1.326 |
-9,93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14.905.709 |
-0,26 |
363.550 |
7,97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
416 |
-67,06 |
10 |
-64,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
15.176 |
-4,42 |
370 |
3,64 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37.002 |
3,60 |
902 |
12,19 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.545 |
0,00 |
175 |
-6,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16.111 |
0,00 |
393 |
8,29 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
8.681 |
3,21 |
212 |
11,64 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53.981 |
73,51 |
1.396 |
99,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16.938 |
0,00 |
413 |
8,40 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
11.253 |
0,10 |
274 |
8,30 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.000 |
0,00 |
50 |
13,64 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
100.421 |
2,16 |
2.419 |
27,58 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.238 |
0,00 |
30 |
11,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
790.230 |
-5,06 |
19.274 |
2,78 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-139 |
|
-3 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
643.526 |
-31,74 |
15.696 |
-26,10 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
29.134 |
-4,11 |
711 |
3,80 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30.700 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
573 |
|
14 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.574 |
7,07 |
63 |
14,81 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
730 |
10,94 |
18 |
21,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
272.106 |
0,00 |
6.003 |
-12,25 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.789 |
-4,27 |
385 |
3,77 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.302 |
-25,43 |
29 |
-34,88 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9.558 |
0,00 |
233 |
8,37 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34.649 |
-2,42 |
803 |
-9,07 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.879.765 |
5,79 |
43.554 |
-1,36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
579 |
44,75 |
14 |
55,56 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
20.233 |
-24,52 |
493 |
-18,24 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1.500.135 |
-3,18 |
36.588 |
4,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
235.351 |
10,86 |
5.453 |
3,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.092.775 |
-5,56 |
26.653 |
2,24 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.608 |
-5,93 |
210 |
1,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.098.276 |
-23,66 |
51.177 |
-17,36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
161.465 |
-38,40 |
3.938 |
-33,31 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.983.319 |
|
48.373 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
156.553 |
0,00 |
3.454 |
-12,25 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9.466 |
-0,99 |
213 |
-6,58 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
61.749 |
-5,49 |
1.362 |
-17,05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
41.967 |
7,09 |
1.024 |
15,99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
273.823 |
8,88 |
6.679 |
17,86 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
670 |
0,00 |
16 |
6,67 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
100.168 |
0,00 |
2.443 |
8,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
255.305 |
0,00 |
5.915 |
-6,76 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
23.560 |
0,00 |
531 |
-5,86 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
266.950 |
8,10 |
6.185 |
0,80 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
24.783 |
0,00 |
604 |
8,24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
897.218 |
1,78 |
20.789 |
-5,10 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32.150 |
6,00 |
784 |
14,79 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27.814 |
14,92 |
678 |
24,40 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
39.088 |
-8,97 |
953 |
-1,45 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
194.761 |
1.015,92 |
29 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.261.952 |
-3,59 |
30.779 |
4,37 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
134 |
-38,81 |
3 |
-25,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16.242 |
-5,54 |
396 |
2,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.474.851 |
-1,78 |
35.972 |
6,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
374.929 |
-1,33 |
9.145 |
6,81 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
24.691 |
-1,29 |
602 |
6,93 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
139.696 |
2,69 |
3.237 |
-4,26 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5.098 |
10,90 |
118 |
3,51 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
102.070 |
0,00 |
2.489 |
8,26 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
63.160 |
88,72 |
1.393 |
65,64 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27.354 |
2,05 |
667 |
10,61 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.858.182 |
-2,14 |
94.101 |
5,94 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
54.713 |
-1,56 |
1.334 |
6,55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.142 |
|
150 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.597 |
1,93 |
454 |
10,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.528 |
31,06 |
110 |
42,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
181.646 |
-2,92 |
4.430 |
5,10 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.521 |
-55,49 |
37 |
-51,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.195 |
-29,77 |
379 |
-38,37 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
11.486 |
0,00 |
280 |
8,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
127.500 |
5,46 |
3.110 |
14,18 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41.943 |
-5,80 |
1.023 |
1,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.798.198 |
-17,67 |
43.858 |
-10,88 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
13.787 |
0,00 |
336 |
8,39 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
25 |
|
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
20.340 |
0,00 |
449 |
-12,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11.297 |
6,68 |
276 |
15,55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
871 |
18,50 |
21 |
31,25 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
-6,45 |
1 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
34.542 |
216,55 |
842 |
243,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
327.929 |
0,79 |
7.998 |
9,11 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
339 |
-93,65 |
7 |
-94,78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.517.854 |
-0,31 |
61.410 |
7,92 |
|
2025-04-28 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.794 |
0,00 |
44 |
7,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
91.253 |
-6,47 |
2.226 |
1,23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
28.585 |
6,39 |
697 |
15,21 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
58.345 |
11,52 |
1.287 |
-2,13 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
193.603 |
0,72 |
5 |
0,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
23.741 |
6,26 |
579 |
20,63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
32.113 |
21,39 |
708 |
6,47 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.579 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
83.300 |
|
2.032 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28.547 |
229,53 |
696 |
256,92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.350 |
345,54 |
33 |
433,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
349.460 |
10,72 |
7.709 |
-2,84 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-91 |
|
-2 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
800.969 |
9,88 |
17.669 |
-3,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
131.522 |
98,42 |
3.208 |
114,80 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.462.365 |
-3,59 |
60.057 |
4,37 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
130 |
1.081,82 |
3 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.632 |
-2,39 |
89 |
6,02 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8.728 |
-5,58 |
213 |
1,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
32.194 |
9,09 |
785 |
18,22 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
487 |
143,50 |
12 |
175,00 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
2.674 |
|
65 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17.298 |
|
422 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
74.412 |
-10,56 |
1.815 |
-3,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
68.320 |
-1,36 |
1.666 |
7,49 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
234 |
3,54 |
6 |
0,00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
307.577 |
4,23 |
7.127 |
-2,82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.934 |
|
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
144.531 |
-2,77 |
3.525 |
5,26 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
11.599 |
|
283 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
355.523 |
-37,35 |
8.671 |
-32,18 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
464 |
-4,53 |
11 |
10,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.508 |
0,00 |
37 |
9,09 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.939 |
0,00 |
175 |
-12,06 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12.350 |
-0,80 |
301 |
7,50 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.355 |
0,00 |
82 |
8,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.335 |
-4,55 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
849 |
3,03 |
21 |
11,11 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
22.953 |
6,51 |
532 |
-0,75 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
17.374 |
0,00 |
424 |
8,18 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
19.239 |
|
469 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53.004 |
-9,40 |
1.293 |
-1,97 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
63.489 |
0,00 |
1.430 |
-5,74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.310 |
-5,97 |
300 |
2,04 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
297.935 |
-10,72 |
7.267 |
-3,35 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
37.428 |
13,36 |
913 |
22,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.951 |
11,77 |
96 |
21,52 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20.870 |
-8,66 |
484 |
-14,81 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
74.166 |
0,00 |
1.809 |
8,26 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
110.326 |
-0,32 |
2.691 |
7,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
209.654 |
89,35 |
5 |
150,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
343 |
-1,72 |
8 |
14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
380 |
2,70 |
9 |
12,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
704 |
15,79 |
16 |
0,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
14.975 |
|
365 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
10.000 |
0,00 |
244 |
8,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.780 |
-1,70 |
64 |
-8,57 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
802 |
1,39 |
18 |
-10,53 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.278 |
-19,51 |
50 |
-29,58 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
48.341 |
2,11 |
1.179 |
10,60 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
173.993 |
388,81 |
3.838 |
329,31 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
178 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42.586 |
-0,77 |
1.039 |
7,45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.165.905 |
-6,94 |
101.606 |
0,75 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
243.575 |
7,89 |
5.644 |
0,59 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33.438 |
0,60 |
816 |
8,96 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
13.433 |
|
328 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
303.575 |
-27,66 |
7.404 |
-21,68 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
438.067 |
0,00 |
9.664 |
-12,26 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1.150 |
0,00 |
28 |
12,00 |
|
2025-05-22 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
2.604.586 |
58,42 |
58.681 |
49,34 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
20.846 |
36,44 |
508 |
54,41 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
335.700 |
0,00 |
8.188 |
8,25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4.623.645 |
5,71 |
112.771 |
14,44 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
239.963 |
-15,55 |
5.853 |
-8,59 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
227 |
49,34 |
6 |
66,67 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
22.983 |
-1,02 |
533 |
-7,80 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.179.597 |
-1,20 |
26.022 |
-13,31 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
10.000 |
0,00 |
244 |
8,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8.885 |
149,93 |
217 |
170,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.814.443 |
-6,00 |
44.254 |
3,27 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
8.468 |
|
207 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
225.731 |
24,21 |
5.506 |
34,47 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
927 |
-33,50 |
21 |
-38,24 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.300 |
0,00 |
56 |
9,80 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
5.163 |
125,75 |
126 |
145,10 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
8.412 |
|
205 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
177.382 |
-4,78 |
4.326 |
3,07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.124.624 |
-1,67 |
51.820 |
6,45 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
63.884 |
-2,58 |
1.558 |
5,48 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.776 |
4,04 |
409 |
12,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
80.801 |
-3,22 |
1.971 |
4,79 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29.686 |
-6,98 |
655 |
-18,45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16.592 |
36,93 |
405 |
48,53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
215 |
13,16 |
5 |
0,00 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
100.702 |
-0,24 |
2.333 |
-6,98 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
139.588 |
-45,81 |
3.145 |
-48,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.812 |
0,00 |
166 |
8,50 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
192.810 |
-2,88 |
4.703 |
5,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
43.229 |
0,00 |
1.054 |
8,32 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
1.615.581 |
-18,36 |
39.404 |
-11,62 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
640.100 |
1.201,65 |
15.612 |
1.310,30 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12.500 |
-23,31 |
305 |
-17,17 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
12.764 |
0,00 |
282 |
-12,19 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
81.600 |
-4,28 |
1.800 |
-16,01 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
47.219 |
26,61 |
1.152 |
37,02 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.424 |
|
279 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
35.000 |
0,00 |
854 |
8,25 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6.971 |
0,00 |
162 |
-6,94 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
615.358 |
-7,61 |
13.575 |
-18,94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.950 |
-35,60 |
72 |
-31,07 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.383 |
0,00 |
125 |
-6,77 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
50.725 |
-1,80 |
1.237 |
6,36 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.195 |
2.033,93 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17.647 |
1,75 |
430 |
10,26 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
36.470 |
0,05 |
890 |
8,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
31.820 |
126,25 |
776 |
145,57 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
54.400 |
0,00 |
1.260 |
-6,74 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
303.140 |
13,70 |
7.394 |
23,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24.852 |
4,48 |
548 |
-8,21 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
31.408 |
-14,44 |
728 |
-20,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.200 |
0,00 |
200 |
8,15 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
139.291 |
23,56 |
3.397 |
33,79 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
114.678 |
32,91 |
2.797 |
43,90 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
102.792 |
0,36 |
3 |
0,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
153 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
49.951 |
-1,78 |
1.218 |
6,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18.625 |
3,97 |
411 |
-8,89 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10.900 |
0,00 |
266 |
8,16 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
443 |
-27,85 |
10 |
-33,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.036 |
-2,18 |
354 |
-14,32 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.812 |
-9,03 |
69 |
-1,45 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14.575 |
12,64 |
355 |
21,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
36.843 |
57,19 |
899 |
136,32 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16.577 |
-11,01 |
404 |
-3,58 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
110.000 |
-24,14 |
2.427 |
-33,44 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
739.508 |
1,93 |
18.037 |
10,35 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
91.667 |
2,00 |
2.236 |
10,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
85.700 |
0,00 |
2.090 |
8,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
249.976 |
-48,32 |
6.097 |
-44,05 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.492.535 |
-5,84 |
54.985 |
-17,38 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
32.098 |
|
723 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.942 |
0,00 |
87 |
-13,13 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
120.921 |
0,67 |
2.668 |
-11,66 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
281.651 |
-1,61 |
6.869 |
6,51 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
147.703 |
-2,55 |
3.422 |
-9,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.329 |
-18,59 |
57 |
-12,50 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11.821 |
-39,71 |
288 |
-34,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
555.194 |
2,88 |
13.541 |
11,38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
31.561 |
0,00 |
770 |
8,16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
123.150 |
-2,65 |
3 |
50,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
224 |
-56,42 |
5 |
-54,55 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.346 |
-3,33 |
326 |
4,50 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1.844 |
-9,07 |
45 |
-2,22 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.463 |
-28,70 |
143 |
-37,44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
49.099 |
4,79 |
1.083 |
-7,99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
51.377 |
10,78 |
1 |
0,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40.962 |
-3,30 |
1 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.096 |
|
271 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
138 |
-66,34 |
3 |
-66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
195.910 |
3,64 |
4.778 |
12,21 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
93.808 |
32,48 |
2.174 |
23,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
54.262 |
-2,26 |
1.323 |
5,84 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
716.968 |
2,84 |
15.816 |
-9,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
36.898 |
0,00 |
814 |
-12,30 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
99.541 |
8,03 |
2.196 |
-5,22 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
80.011 |
-1,16 |
1.765 |
-13,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18.108.004 |
1,05 |
441.654 |
9,39 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
45.812 |
1,80 |
1.117 |
10,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
21.421 |
-5,51 |
522 |
2,35 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
49.156 |
376,55 |
1.199 |
416,38 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
18.426 |
|
449 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28.723 |
0,00 |
701 |
8,19 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
94.631 |
0,00 |
2.308 |
8,26 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
85 |
3,66 |
2 |
100,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
923.534 |
28,33 |
22.525 |
38,93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50.103 |
-2,89 |
1.222 |
5,16 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.751 |
0,00 |
116 |
7,48 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
51.900 |
12,58 |
1.266 |
21,87 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
29.250 |
0,00 |
713 |
8,19 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
92.496 |
-17,22 |
2.256 |
-10,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
66.940 |
0,00 |
1.633 |
8,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.260 |
|
226 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
120.915 |
4,06 |
2.802 |
-2,98 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
105.000 |
-16,00 |
2.561 |
-9,09 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
10.629 |
0,00 |
259 |
8,37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
136.253 |
8,92 |
3 |
50,00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
222.517 |
-5,17 |
4.909 |
-16,80 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.136.565 |
7,02 |
27.721 |
15,85 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5.496 |
-15,65 |
127 |
-21,12 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
13.612 |
|
332 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
89 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
947 |
-73,29 |
21 |
-77,53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.400 |
-40,93 |
278 |
-35,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
28 |
-94,20 |
0 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
62.057 |
-2,57 |
1.438 |
-9,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35.869 |
221,03 |
1 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
84.400 |
0,00 |
2.059 |
8,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
865 |
810,53 |
45 |
2.100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
64 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27.579 |
-16,09 |
673 |
-9,19 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
109.251 |
-2,91 |
2.531 |
-9,48 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.657 |
2,79 |
40 |
11,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
107.700 |
-1,46 |
2.627 |
6,66 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
113.695 |
2,25 |
2.773 |
10,70 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.955 |
-67,82 |
131 |
-71,83 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
228 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.006 |
-23,61 |
25 |
-22,58 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
115.371 |
0,00 |
2.814 |
8,23 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
206.666 |
0,00 |
5 |
25,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
35.777 |
-70,88 |
789 |
-49,97 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
47.801 |
235,66 |
1.166 |
264,06 |
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
303.102 |
-12,45 |
7.532 |
-18,48 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
268.311 |
2,07 |
5.919 |
-10,44 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
103.325 |
36,58 |
2.279 |
19,88 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
62 |
-34,04 |
2 |
-50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.346 |
-13,23 |
82 |
-5,81 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
14.879 |
0,00 |
363 |
8,06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
48.968 |
-2,32 |
1.194 |
5,66 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.815 |
|
337 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.931 |
-9,12 |
71 |
-1,39 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12.681 |
|
309 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
28.743 |
171,80 |
701 |
309,94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.067.186 |
3,31 |
123.589 |
11,84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.724 |
-50,08 |
457 |
-46,04 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-908 |
-0,00 |
-22 |
10,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6.625 |
0,73 |
162 |
8,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
50.191 |
0,00 |
1.224 |
8,32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.028 |
-13,60 |
171 |
-6,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
92.937 |
0,16 |
2.153 |
-6,59 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
15.102 |
-45,81 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
67.036 |
-36,50 |
1.635 |
-31,24 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.282.482 |
-2,02 |
31.280 |
6,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
233.287 |
2,47 |
5.690 |
10,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
910 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
268.556 |
-1,20 |
6.550 |
6,97 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22.613 |
24,07 |
552 |
34,39 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.633 |
-19,79 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
698 |
-19,77 |
17 |
-10,53 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
226.104 |
-22,44 |
5.515 |
-16,03 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12.434 |
-28,90 |
303 |
-23,10 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
363.400 |
0,00 |
8.420 |
-6,77 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|