2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.234.383 |
-1,16 |
144.206 |
-4,58 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
221 |
24,16 |
13 |
18,18 |
|
2025-05-15 |
13F |
Khrom Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.592 |
0,00 |
361 |
-3,49 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
64.882 |
-29,97 |
4.135 |
-33,97 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
129.505 |
-5,76 |
8.358 |
-9,01 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
16.808 |
1,70 |
1.085 |
-1,81 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
23.425 |
-33,57 |
1.512 |
-35,89 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
6.310 |
0,00 |
407 |
-3,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.788 |
0,00 |
180 |
-3,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
10.795 |
-47,52 |
697 |
-49,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
98.234 |
0,00 |
5.808 |
-12,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
699 |
651,61 |
45 |
650,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
29.770 |
-1,34 |
1.760 |
-13,17 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
6.762 |
-12,88 |
452 |
-12,23 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
31.909 |
178,39 |
2.059 |
168,80 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.955 |
3,33 |
126 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
45.364 |
0,67 |
2.928 |
-2,82 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.065 |
-0,88 |
262 |
-4,38 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11.100 |
48,00 |
716 |
42,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.256 |
-22,82 |
429 |
-32,17 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
21.481 |
0,00 |
1.386 |
-3,48 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.773 |
15,34 |
623 |
8,74 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
304.747 |
54,14 |
19.668 |
48,81 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.278 |
-1,85 |
145 |
-7,05 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
12.200 |
84,85 |
721 |
62,75 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
109.417 |
-61,82 |
7.062 |
-63,14 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.964 |
-21,15 |
175 |
-30,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.041.846 |
-0,20 |
67.250 |
-3,66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15.966 |
2,85 |
1.030 |
-0,68 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
26 |
-72,92 |
2 |
-83,33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.949 |
2,63 |
115 |
-9,45 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.697 |
74,06 |
239 |
68,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
53 |
-17,19 |
3 |
-25,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
472.321 |
-1,52 |
30.484 |
-4,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
515.926 |
-1,96 |
33.298 |
-5,35 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
393.430 |
-53,22 |
25.392 |
-54,84 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
84.921 |
|
5 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
13.911 |
196,99 |
822 |
161,78 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
378 |
2.000,00 |
24 |
2.300,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.450 |
0,00 |
164 |
0,62 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.103 |
10,74 |
200 |
6,95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.308 |
5,73 |
1.504 |
2,10 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.674 |
-43,92 |
818 |
-45,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
686.252 |
-6,18 |
44.291 |
-9,42 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
255.153 |
-5,66 |
16.468 |
-8,93 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.236.587 |
-19,11 |
79.809 |
-22,09 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
40.141 |
|
2.373 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
136.437 |
-1,29 |
8.806 |
-4,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
135 |
200,00 |
9 |
166,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
116.124 |
-6,45 |
7.495 |
-9,68 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
169.823 |
0,00 |
10.040 |
-12,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.750 |
-3,38 |
1.146 |
-6,76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.133 |
91,64 |
460 |
85,48 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
45.700 |
-17,51 |
2.949 |
-20,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
206.139 |
433,25 |
13.304 |
414,86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29.898 |
1,29 |
1.901 |
-3,70 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
83.290 |
4,81 |
5 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.001 |
236,43 |
194 |
227,12 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6.199 |
7.459,76 |
395 |
7.800,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.500 |
15,38 |
97 |
11,63 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
23.877 |
-6,85 |
1.522 |
-12,18 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.688 |
4,85 |
336 |
-7,69 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
10.484 |
-8,71 |
701 |
-8,14 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.008 |
-96,24 |
130 |
-96,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
157.508 |
-0,86 |
10.166 |
-4,28 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
161.165 |
0,00 |
10.271 |
-5,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.352 |
-8,59 |
87 |
-11,22 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10.142 |
0,00 |
655 |
-3,40 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
17.935 |
2,43 |
1.060 |
-9,86 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.255 |
0,00 |
81 |
-3,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
21.200 |
0,00 |
1.368 |
-3,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
718 |
-9,46 |
46 |
-13,21 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
176 |
300,00 |
11 |
450,00 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
3.499 |
0,00 |
226 |
-3,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.044 |
0,00 |
239 |
-11,81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
131.959 |
1,80 |
7.801 |
-10,42 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
18.373 |
-31,12 |
1.186 |
-33,54 |
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
85.548 |
-60,59 |
5.719 |
-60,35 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
670 |
0,00 |
43 |
-2,27 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
503.215 |
-1,52 |
32.477 |
-4,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.601 |
0,00 |
297 |
-3,58 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
3.215 |
|
207 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.148 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.848 |
53,87 |
119 |
48,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
36.976 |
0,00 |
2.386 |
-3,44 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
12.600 |
0,00 |
813 |
-3,44 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6.367 |
-15,47 |
411 |
-18,49 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.130 |
-4,36 |
136 |
-10,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.545 |
51,47 |
100 |
45,59 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
53.808 |
-43,66 |
3.636 |
-46,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.547 |
5.754,11 |
552 |
6.022,22 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
30.477 |
-3,84 |
1.802 |
-15,41 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
785 |
8,73 |
51 |
4,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
302.047 |
36,97 |
19.494 |
76,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41.860 |
26,89 |
2.475 |
11,64 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10.012 |
28,66 |
646 |
24,23 |
|
2025-05-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
79.745 |
74,92 |
5.331 |
76,02 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
381 |
0,00 |
26 |
8,70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
31.832 |
348,40 |
2.029 |
323,38 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
194 |
9,60 |
13 |
9,09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17.787 |
-21,08 |
1.148 |
-23,84 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14.501 |
13,76 |
936 |
9,74 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.680 |
|
108 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.393 |
705,20 |
90 |
709,09 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
409 |
-29,48 |
26 |
-31,58 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
166.987 |
-8,13 |
10.777 |
-11,31 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1.900 |
-74,67 |
121 |
-78,43 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
188.138 |
3,51 |
12.142 |
101.083,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.398 |
-3,08 |
671 |
-6,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41.102 |
822,60 |
2.653 |
792,93 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
140.735 |
-3,76 |
9.083 |
-7,08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24.653 |
-79,11 |
1.591 |
-79,89 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.696 |
-65,60 |
239 |
-66,85 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
99.381 |
0,00 |
6.414 |
-3,45 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.325 |
0,00 |
84 |
-5,62 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
3.700 |
0,00 |
239 |
-3,64 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
3.292 |
-49,86 |
220 |
-49,54 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24.017 |
70,54 |
2 |
|
|
2025-04-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
4.165 |
69,65 |
281 |
60,57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.030 |
-4,50 |
260 |
-7,80 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
65.101 |
|
4.202 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
158.022 |
0,01 |
10.199 |
-3,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
68.598 |
-90,37 |
4.427 |
-90,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.335 |
33,10 |
86 |
28,36 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.400 |
0,00 |
153 |
-6,17 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
7.990 |
0,00 |
516 |
-2,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11.600 |
11.500,00 |
1 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
70.172 |
-1,41 |
4.529 |
-4,83 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.787 |
0,00 |
165 |
-12,30 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.294 |
0,00 |
77 |
-11,63 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.407 |
13,74 |
91 |
9,76 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.900 |
0,60 |
1.091 |
-2,94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
61.635 |
0,49 |
3.978 |
-3,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
125.021 |
8,89 |
7.968 |
2,69 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
180.371 |
18,55 |
11.641 |
14,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.821 |
0,61 |
634 |
-2,91 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1.538 |
-69,58 |
103 |
-69,55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
38.706 |
6,19 |
2.288 |
-6,54 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
51.185 |
0,57 |
3.262 |
-5,15 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.202 |
-84,54 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32.674 |
34,75 |
2.109 |
30,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.256 |
0,00 |
146 |
-3,33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.054 |
|
68 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
200.331 |
-7,52 |
12.929 |
-10,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
66.505 |
-2,94 |
4.292 |
-6,29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
30.400 |
-14,61 |
1.797 |
-24,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11.680 |
-1,17 |
754 |
-4,68 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14.496 |
0,69 |
936 |
-2,81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
14.500 |
6,62 |
936 |
2,86 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
774.933 |
-5,07 |
50.014 |
-8,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21.953 |
-0,27 |
1.417 |
-3,74 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
689.166 |
-14,66 |
44.479 |
-17,61 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
60 |
0,00 |
4 |
-25,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
20.620 |
-1,36 |
1.331 |
-4,80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
28.320 |
|
1.828 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10.993 |
-7,35 |
650 |
-18,57 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.356 |
-4,44 |
91 |
-4,26 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
37.766 |
-13,74 |
2.233 |
-24,11 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.479 |
2,78 |
87 |
-9,37 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.962 |
81,67 |
578 |
75,68 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
20.560 |
2,57 |
1.216 |
-9,73 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.671 |
-3,96 |
513 |
-3,40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.325 |
-2,68 |
433 |
-14,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.111 |
21,02 |
265 |
16,74 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
83.930 |
5,05 |
5.611 |
5,69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.209 |
10,31 |
594 |
6,45 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.382 |
|
89 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
58.610 |
-19,69 |
3.783 |
-22,47 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.734 |
-60,56 |
628 |
-61,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.007 |
-9,91 |
1.291 |
-13,01 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
15.192 |
2.157,36 |
980 |
2.127,27 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4.320 |
0,00 |
289 |
0,35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
70 |
52,17 |
4 |
33,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
43.114 |
0,00 |
3 |
0,00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
4.470 |
0,00 |
288 |
-3,36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
256.588 |
37,43 |
16.560 |
32,68 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
78.592 |
76,68 |
5.009 |
66,60 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.280 |
|
341 |
|
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
1.050.000 |
-2,33 |
67.767 |
-5,70 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
579.152 |
4,56 |
34.239 |
-7,98 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
11.719 |
0,21 |
756 |
-3,20 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.138 |
6,19 |
186 |
-6,57 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
15.141 |
0,00 |
977 |
-3,46 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.452 |
-9,89 |
145 |
-20,88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
158 |
305,13 |
10 |
400,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
498.465 |
13,64 |
32.171 |
9,71 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.201 |
0,00 |
149 |
-5,73 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
167.850 |
-0,04 |
10.833 |
-3,48 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
57.128 |
6,08 |
3.687 |
2,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.212.025 |
0,46 |
142.764 |
-3,01 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.236 |
0,00 |
844 |
-5,70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
108.688 |
-5,53 |
7.015 |
-8,80 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.755 |
11,09 |
163 |
-2,41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47.170 |
-5,49 |
3.044 |
-8,75 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
52.030 |
-27,52 |
3.358 |
-30,01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.714 |
-0,62 |
756 |
-3,94 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5.244 |
|
338 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
23.347 |
-17,88 |
1.488 |
-22,59 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.926 |
-34,67 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
89.261 |
5,70 |
5.689 |
-0,32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
52 |
44,44 |
3 |
50,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3.300 |
0,00 |
213 |
-3,64 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
339 |
-35,67 |
22 |
-40,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
37.151 |
-17,81 |
2.398 |
-20,66 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
23.528 |
-2,08 |
1.518 |
-5,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11.824 |
-28,81 |
763 |
-31,26 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10.105 |
|
652 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
192.522 |
-27,87 |
12.425 |
-30,36 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7.933 |
|
512 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.564 |
38,18 |
295 |
33,64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
576 |
60,00 |
34 |
41,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
852.058 |
0,75 |
54.992 |
-2,73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
98.127 |
0,22 |
6.333 |
-3,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9.736 |
-2,32 |
628 |
-5,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.246 |
0,00 |
74 |
-12,05 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
207.226 |
3,67 |
13.374 |
0,09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
101.622 |
64,38 |
6.559 |
58,71 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
1.039.090 |
10,77 |
67.063 |
6,94 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
30.740 |
|
1.959 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
341.642 |
-5,35 |
20.198 |
-16,71 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
270 |
12,50 |
16 |
-6,25 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
40.200 |
-3,60 |
2.595 |
-6,93 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
32.621 |
9,14 |
2.079 |
2,92 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.064 |
|
198 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
67.988 |
0,53 |
4.333 |
-5,21 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
159.060 |
0,00 |
10.266 |
-3,46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
-54,17 |
1 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.237 |
|
273 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12.122 |
|
773 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4.576 |
|
295 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
37.600 |
10,26 |
2.396 |
3,99 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.517 |
-0,42 |
227 |
-4,24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.714 |
4,40 |
1.079 |
0,75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.680 |
-1,17 |
754 |
-4,68 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
44.813 |
14,48 |
2.892 |
10,55 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.830 |
-2,72 |
441 |
-6,18 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.928 |
2,44 |
114 |
-10,32 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
67 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
10.357 |
-16,70 |
668 |
-19,61 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3.102 |
0,00 |
210 |
-5,43 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
86.807 |
|
5.603 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.732 |
36,67 |
370 |
31,79 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
38.263 |
-6,23 |
2.262 |
-17,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.782 |
0,00 |
115 |
-3,36 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
560 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
59 |
-3,28 |
4 |
-25,00 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
4.650 |
19,94 |
300 |
15,83 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
305 |
-18,23 |
20 |
-16,67 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
135.930 |
-9,15 |
8.773 |
-12,30 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
28.555 |
3,05 |
2 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-37,50 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
7.527 |
|
486 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
56.075 |
254,05 |
3.619 |
242,06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30.243 |
-0,52 |
2 |
-50,00 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9.557 |
6,64 |
609 |
0,66 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
3.770 |
0,00 |
243 |
-3,57 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
10.132 |
267,77 |
646 |
433,06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.749 |
7,18 |
695 |
-5,71 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.551 |
0,00 |
294 |
-3,62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
272.446 |
-16,07 |
17.583 |
-18,97 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41.533 |
-3,10 |
3 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
6.310 |
0,00 |
407 |
-3,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.500 |
303,23 |
807 |
289,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
198.692 |
|
12.824 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
58.152 |
9,32 |
3.753 |
5,54 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
347 |
|
22 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
175.524 |
-7,78 |
11.328 |
-91,10 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.469 |
|
1.321 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
86.506 |
-2,98 |
5.583 |
-6,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
23.190 |
-3,86 |
1.497 |
-7,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10.891 |
-2,13 |
703 |
-5,52 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
950 |
|
61 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.296 |
|
213 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42.067 |
163,46 |
2.715 |
154,45 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
14.431 |
6,80 |
931 |
3,10 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.863 |
7,87 |
314 |
3,99 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-41 |
-84,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
396.565 |
1.276,48 |
26 |
2.400,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
528 |
85,26 |
34 |
78,95 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
91.737 |
-7,51 |
5.921 |
-10,71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
113.310 |
48,54 |
7 |
40,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.438 |
|
286 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
950.319 |
-3,19 |
61.334 |
-6,54 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
675.413 |
3,59 |
44 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
35.112 |
0,00 |
2.076 |
-12,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3.914 |
-59,44 |
253 |
-60,93 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
12.200 |
|
787 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.863 |
-6,13 |
572 |
-9,35 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
22.211 |
0,00 |
1.433 |
-3,44 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
-78,57 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28.781 |
2,33 |
1.702 |
-9,95 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.821 |
0,00 |
1.392 |
0,58 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
40 |
-54,02 |
3 |
-60,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5.000 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.204.357 |
-0,77 |
77.729 |
-4,20 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11.096 |
13,17 |
656 |
-0,46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.538 |
-34,27 |
99 |
-36,54 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
97 |
-42,26 |
6 |
-45,45 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
218.832 |
-7,97 |
14.629 |
-7,41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9.877 |
17,68 |
637 |
13,55 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
8.146 |
16,02 |
526 |
11,94 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
875 |
-8,76 |
56 |
-14,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
136.131 |
|
8.786 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
93.328 |
12,85 |
5.518 |
-0,68 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
485 |
-95,87 |
31 |
-96,56 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
500 |
0,00 |
32 |
-3,03 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
15.244 |
-38,02 |
972 |
-41,58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
214 |
-25,95 |
14 |
-31,58 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.728 |
|
370 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
24.715 |
0,00 |
1.595 |
-3,45 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
558 |
|
36 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
99.337 |
9,83 |
6.411 |
6,04 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.495 |
-32,99 |
871 |
-35,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.220 |
-38,34 |
337 |
-40,53 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
19.121 |
|
1.234 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19.159 |
2.219,49 |
1 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.020 |
-0,00 |
-130 |
-3,70 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
29.916 |
-3,23 |
1.931 |
-6,58 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
44.909 |
0,00 |
2.898 |
-3,46 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
57.389 |
-1,81 |
3.704 |
-5,22 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
75.514 |
-0,43 |
4.464 |
-12,37 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11.973 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
242.864 |
22,51 |
15.674 |
18,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.705 |
104,80 |
885 |
97,76 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9.599 |
|
1 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9.908 |
44,87 |
639 |
39,82 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.701 |
|
497 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.885 |
-54,51 |
509 |
-56,13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
28.624 |
0,45 |
1.847 |
-3,04 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
32.523 |
0,00 |
2.099 |
-3,45 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
93.217 |
-31,23 |
6 |
-33,33 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
44.304 |
1,92 |
2.823 |
-3,88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
688 |
0,15 |
44 |
-2,22 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
28.259 |
0,00 |
1.824 |
-3,49 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8.009 |
64,79 |
517 |
59,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24.250 |
0,00 |
1.565 |
-3,45 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
13.988 |
|
827 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
23.972 |
|
1.547 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
612 |
|
39 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
71.600 |
|
4.635 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
233.725 |
-12,20 |
14.895 |
-17,20 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.959.258 |
0,23 |
126.451 |
-3,23 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.288 |
13,21 |
146 |
6,62 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.065 |
-16,27 |
71 |
-15,48 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.046 |
7,84 |
68 |
4,69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50.620 |
0,01 |
3.267 |
-3,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33.647 |
0,15 |
2.144 |
-5,55 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
20.418 |
-0,86 |
1.301 |
-6,47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.156.755 |
1,75 |
397.357 |
-1,77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
9.494 |
0,00 |
613 |
-3,47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
387 |
3.125,00 |
0 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
43.567 |
34,36 |
2.576 |
18,23 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-26.569 |
-5,51 |
-1.715 |
-8,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9.061 |
2,05 |
609 |
7,04 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.412 |
-1,60 |
349 |
-4,90 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.263 |
0,00 |
275 |
-3,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.237 |
-0,77 |
1.048 |
-4,21 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
216.526 |
4,92 |
13.975 |
1,29 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
15.116 |
|
976 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
133.536 |
-6,06 |
8.510 |
-11,41 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1.860 |
0,00 |
120 |
-3,23 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30.373 |
2,15 |
1.960 |
-1,36 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4.184 |
4,76 |
267 |
-1,12 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
72.425 |
0,00 |
4.674 |
-3,45 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
260.522 |
154,24 |
16.814 |
145,46 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
54 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.583 |
2,86 |
102 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.332 |
-16,85 |
79 |
-27,10 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
3.248 |
-1,43 |
210 |
-5,00 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
751.391 |
0,00 |
47.886 |
-5,70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
28.410 |
64,12 |
1.834 |
58,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
610 |
-97,67 |
39 |
-98,06 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
102.867 |
91,84 |
6.639 |
55,33 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
15.462 |
0,00 |
998 |
-3,48 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
675 |
0,00 |
44 |
-4,44 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.036 |
-24,27 |
61 |
-32,97 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
979 |
|
63 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10.129 |
5,89 |
599 |
-6,85 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
536.281 |
54,26 |
34.612 |
48,93 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
11.431 |
112,08 |
738 |
85,18 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7.661 |
|
494 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6.300 |
0,00 |
407 |
-3,56 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
73.524 |
0,57 |
4.745 |
-2,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19.919 |
-76,17 |
1.286 |
-77,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37.137 |
67,87 |
2 |
100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.111 |
0,00 |
653 |
-3,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30.748 |
0,00 |
1.818 |
-12,01 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
58.928 |
122,21 |
3.803 |
114,62 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
2.700 |
|
783 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
378 |
-14,09 |
24 |
-17,24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
43.594 |
0,00 |
2.814 |
-3,47 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
105.777 |
0,07 |
6.827 |
-3,40 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8.668 |
-13,46 |
512 |
-23,81 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
15.837 |
24,90 |
1.022 |
20,66 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
26.558 |
0,00 |
1.714 |
-3,44 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
35.630 |
11,31 |
2.300 |
7,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.269 |
-30,87 |
211 |
-33,54 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
3.440 |
|
222 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
69.980 |
0,00 |
4.460 |
-5,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
50 |
-16,67 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.640 |
-74,13 |
364 |
-75,02 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5.980 |
-91,56 |
386 |
-91,87 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
48.735 |
93,51 |
3.145 |
86,87 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
125 |
-15,54 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.839 |
-5,90 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
12.431 |
-11,60 |
735 |
2,51 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
82 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
19 |
-5,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
46.423 |
|
2.996 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33.408 |
9,04 |
2.156 |
5,27 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.173 |
0,00 |
69 |
-11,54 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.018 |
-13,50 |
259 |
-16,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
12.645 |
-20,11 |
816 |
-22,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73.252 |
2,51 |
4.728 |
-1,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
449 |
10,05 |
29 |
3,70 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.536 |
-12,97 |
91 |
-23,73 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.018 |
2,47 |
1.065 |
-9,82 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.420 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
26.800 |
0,00 |
1.730 |
-3,46 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
62.234 |
273,78 |
4 |
300,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.878 |
79,21 |
379 |
73,06 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
-62,50 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.063 |
2,71 |
69 |
-1,45 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
24.224 |
-62,73 |
1.563 |
-67,67 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
104.744 |
-13,80 |
6.675 |
-18,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.919 |
9,36 |
527 |
-3,66 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.784 |
0,00 |
180 |
-3,76 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
198.614 |
|
12.819 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10.015 |
15,66 |
592 |
1,89 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
49.487 |
|
3.194 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
299.397 |
5,97 |
21.281 |
5,74 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
276.696 |
16,19 |
16.358 |
2,25 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
142.416 |
28,19 |
9.192 |
23,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31.158 |
2,61 |
2.011 |
-0,94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
49 |
1.533,33 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13.147 |
991,94 |
879 |
1.413,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.985.139 |
57,70 |
127.783 |
51,85 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
258 |
-1,90 |
17 |
-5,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.286.896 |
-0,50 |
341.216 |
-3,94 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.400 |
-82,47 |
219 |
-83,10 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.836 |
-32,20 |
118 |
-34,81 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9.170 |
1.219,42 |
592 |
1.184,78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
41 |
-63,39 |
3 |
-71,43 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4.650 |
5,49 |
300 |
2,04 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
13.776 |
0,00 |
889 |
-3,37 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
478 |
-26,80 |
28 |
-34,88 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.597 |
50,13 |
297 |
45,10 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
13.200 |
-16,98 |
852 |
-19,87 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.200 |
0,00 |
77 |
-3,75 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7.751 |
|
500 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.170 |
6,23 |
205 |
2,51 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
165.095 |
0,00 |
9.760 |
-12,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
367 |
0,00 |
24 |
-4,17 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
32.150 |
-18,09 |
2.049 |
-22,78 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
48.453 |
0,85 |
3.127 |
-2,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.377 |
0,00 |
1.678 |
-12,01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
42.278 |
-0,78 |
2.694 |
-6,43 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
4.035 |
0,00 |
260 |
-3,35 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
11.296 |
-7,88 |
720 |
-13,16 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.228 |
39,07 |
79 |
54,90 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
29.757 |
-2,72 |
1.921 |
-6,07 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.431 |
4,70 |
286 |
1,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
63.472 |
-11,02 |
4.096 |
-14,09 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
459 |
|
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.245 |
-0,12 |
209 |
-3,69 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.881 |
-10,27 |
380 |
-13,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
166.400 |
-1,07 |
10.739 |
-4,49 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6.499 |
1,14 |
419 |
-2,33 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
334.526 |
-1,07 |
21.590 |
-4,49 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
454 |
0,00 |
29 |
-3,33 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
7.341 |
|
468 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
491 |
|
31 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4.626 |
-3,52 |
299 |
-6,87 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
104.169 |
1,72 |
6.964 |
2,35 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
205.067 |
7,34 |
12.124 |
-5,54 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
10.910 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
57.258 |
1.214,16 |
3.695 |
1.169,76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
33.170 |
483,16 |
2.141 |
463,16 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
26.911 |
0,00 |
1.591 |
-12,01 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8.144 |
|
526 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
523.855 |
-3,93 |
33.810 |
-7,26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
94.173 |
7,11 |
6.078 |
3,40 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
9.425 |
|
608 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.738 |
2,02 |
241 |
-1,23 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5.802 |
80,02 |
370 |
107,30 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.734 |
-7,20 |
493 |
-12,61 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
-96,90 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.100 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
123 |
-93,84 |
7 |
-94,78 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.709 |
-12,26 |
562 |
-15,23 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
548 |
-27,61 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
178 |
-9,18 |
11 |
-15,38 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15.826 |
-12,12 |
1.058 |
-11,62 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
163.550 |
3,02 |
10.556 |
-0,54 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
230 |
53,33 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
161 |
10,27 |
10 |
11,11 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7.590 |
|
490 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
101.779 |
1,76 |
6.569 |
-1,76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37.202 |
0,00 |
2.401 |
-3,42 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
34.805 |
-6,32 |
2.246 |
-9,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
187.442 |
-1,27 |
11.082 |
-13,11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
59.976 |
|
3.546 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5.323 |
-7,07 |
339 |
-12,40 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
3.535 |
0,51 |
228 |
-2,98 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.169 |
-8,79 |
138 |
-13,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
136.845 |
2,07 |
8.832 |
-1,46 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.082 |
-2,87 |
715 |
-6,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
430 |
11,69 |
28 |
8,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
171.161 |
|
11.047 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
3.020.998 |
0,00 |
194.975 |
-3,46 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1.255 |
19,98 |
81 |
15,94 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
900 |
-60,87 |
60 |
-60,53 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
460 |
-4,17 |
30 |
-9,37 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
19.530 |
1,92 |
1.155 |
-10,33 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.990 |
|
258 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
500.553 |
0,03 |
32.306 |
-3,42 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.341 |
0,00 |
87 |
-3,37 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
358.839 |
0,29 |
23.159 |
-3,18 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
336.510 |
-16,12 |
19.894 |
-26,18 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.693 |
2,10 |
690 |
-1,43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
278.255 |
-14,27 |
16.450 |
-24,56 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
297.402 |
-18,21 |
18.953 |
-22,87 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.567 |
0,71 |
230 |
-2,54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.894 |
-10,72 |
999 |
-21,48 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.826 |
3,50 |
1.054 |
-8,99 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2.405 |
|
153 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
510.707 |
-2,29 |
32.961 |
-5,66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57.021 |
-3,91 |
3.680 |
-7,23 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
523 |
-32,34 |
31 |
-41,18 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.460.327 |
-10,84 |
158.790 |
-13,92 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
42.830 |
-28,81 |
2.730 |
-23,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
159.936 |
1.420,88 |
10.322 |
1.370,37 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.211 |
-24,63 |
336 |
-27,27 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
517.236 |
-7,48 |
30.579 |
-18,58 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
8.688 |
-47,35 |
561 |
-49,23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.246 |
1,26 |
274 |
-2,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
42 |
0,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
484 |
86,15 |
29 |
64,71 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
121.533 |
1.072,19 |
7.844 |
1.031,75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.219 |
-8,83 |
79 |
-12,36 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.329 |
4,81 |
86 |
1,19 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19.962 |
|
1.288 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.475 |
98,80 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
227 |
|
15 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.941.881 |
3,42 |
125.329 |
-0,15 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
380 |
783,72 |
25 |
1.150,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.024 |
-4,68 |
384 |
-10,30 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7.200 |
0,00 |
465 |
-3,53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
52.142 |
0,00 |
3.083 |
-11,99 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
49 |
2,08 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13.867 |
-10,98 |
895 |
-14,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
73.129 |
272,69 |
5 |
300,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
132.418 |
|
8.546 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.709 |
0,00 |
820 |
-3,42 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
850 |
-40,97 |
57 |
-41,05 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.368 |
100,45 |
798 |
93,69 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
482 |
0,00 |
31 |
-3,12 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
36.624 |
-11,34 |
2.364 |
-14,42 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
81.809 |
28,21 |
4.837 |
12,83 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
5.163 |
83,35 |
333 |
77,13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.408 |
-87,66 |
2.092 |
-88,09 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
29.276 |
-4,41 |
1.731 |
-15,90 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
29.656 |
-3,42 |
1.914 |
-6,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.272 |
-18,30 |
82 |
-21,15 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
26.664 |
-4,29 |
1.576 |
-15,77 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
234 |
-77,50 |
15 |
-78,26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
873 |
-1,36 |
56 |
-5,08 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
26.463 |
8,23 |
1.564 |
-4,75 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
66 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
670 |
-68,10 |
43 |
-69,29 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
58.573 |
-72,57 |
3.733 |
-74,14 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
20.365 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
25.332 |
12,52 |
1.498 |
-0,99 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
299 |
-54,00 |
19 |
-55,81 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
2.483 |
0,00 |
166 |
0,61 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6.439 |
48,84 |
416 |
43,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
708 |
-78,98 |
46 |
-82,56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
47.131 |
-64,46 |
3.042 |
-65,69 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.551 |
0,00 |
294 |
-3,62 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.569.116 |
0,51 |
230.351 |
-2,97 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.406 |
0,11 |
1.620 |
-11,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
71.682 |
-16,04 |
4.626 |
-18,94 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
35.412 |
94,23 |
2.257 |
83,12 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.821 |
-22,66 |
505 |
-25,44 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
106.571 |
137,13 |
6.878 |
128,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.591 |
0,00 |
232 |
-3,75 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.860 |
0,00 |
124 |
0,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.535 |
-4,45 |
486 |
-7,78 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
27.752 |
|
1.791 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68.646 |
45,88 |
4.058 |
28,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
50.406 |
-0,57 |
3.253 |
-4,01 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12.238 |
1,93 |
790 |
-1,62 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
36.969 |
|
2.186 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
7.880 |
-13,74 |
509 |
-16,72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
328.583 |
-0,35 |
20.941 |
-6,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
14.164 |
0,58 |
914 |
-2,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
26.658 |
-38,93 |
1.576 |
-46,25 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
19 |
850,00 |
1 |
|
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
48.019 |
0,68 |
2.839 |
-11,42 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
32.840 |
-1,51 |
2.119 |
-4,93 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
103.734 |
-1,10 |
6.695 |
-4,52 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
3.040 |
0,00 |
196 |
-3,45 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
11.499 |
|
742 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
285.984 |
-1,52 |
18.226 |
-7,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
81.477 |
-30,27 |
5.259 |
-32,68 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44.744 |
-18,90 |
2.888 |
-21,72 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
106 |
-7,02 |
7 |
-14,29 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
28.968 |
|
1.870 |
|
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
603 |
-9,05 |
39 |
-13,64 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
61.600 |
-40,29 |
3.976 |
-20,15 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
312 |
0,00 |
20 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
911 |
0,00 |
59 |
-3,33 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
783 |
3,30 |
50 |
-3,92 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.068 |
5,79 |
713 |
-6,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
478.715 |
-3,89 |
30.896 |
-7,21 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
54.119 |
-4,56 |
3.449 |
-9,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
18.769 |
-0,83 |
1.211 |
-4,27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.456 |
7,65 |
998 |
3,96 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.488 |
|
88 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
719.713 |
-4,42 |
46.450 |
-7,72 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
36.173 |
32,95 |
2.139 |
17,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
96.940 |
-3,69 |
6.257 |
-7,02 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
48.097 |
109,89 |
3.104 |
102,74 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
382.156 |
0,00 |
24.664 |
-3,46 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
5.787 |
|
342 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
111.078 |
-0,97 |
7.079 |
-6,60 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
4.552 |
0,00 |
294 |
-3,62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.650 |
11,79 |
452 |
-1,53 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
6.572 |
0,50 |
424 |
-2,97 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
17.384 |
55,51 |
1.122 |
50,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
485.419 |
-15,79 |
31.329 |
-18,70 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
57.030 |
-7,72 |
3.812 |
-7,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.894 |
24,36 |
122 |
20,79 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
66.703 |
3,43 |
4.305 |
-0,14 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
44.260 |
6,99 |
2.857 |
3,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
179 |
-5,79 |
0 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
19.726 |
0,71 |
1.273 |
-2,75 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1.188 |
24,79 |
70 |
11,11 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
156 |
|
10 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
229.111 |
-9,22 |
13.545 |
-20,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.550 |
|
290 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7.592 |
0,00 |
484 |
-5,85 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
90.790 |
127,36 |
5.860 |
119,52 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
22.052 |
357,89 |
1.423 |
343,30 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
10.382 |
-54,30 |
662 |
-56,94 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
4.124 |
|
244 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21.516 |
-3,33 |
1.272 |
-14,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
32.200 |
1,90 |
2.078 |
-1,61 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
861 |
50,26 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.489.184 |
-1,72 |
96.112 |
-5,12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
27.534 |
-0,22 |
2 |
0,00 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
256.883 |
-0,67 |
16.579 |
-4,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
555 |
6,94 |
36 |
2,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.386 |
1,83 |
348 |
-1,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
36.506 |
-1,10 |
2.356 |
-4,50 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.720 |
0,00 |
182 |
0,56 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
4.944 |
0,00 |
331 |
0,61 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.626 |
0,00 |
104 |
-5,50 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.155 |
-1,82 |
1.301 |
-5,25 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6.051 |
17,88 |
391 |
13,70 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
25.004 |
-1,69 |
1.478 |
-13,47 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
931.218 |
1,09 |
60.101 |
-2,40 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
6.084 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
173.784 |
8,13 |
10.274 |
-4,84 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0,00 |
19 |
-5,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
270.950 |
1,93 |
17.487 |
-1,59 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
21 |
16,67 |
1 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.066 |
0,03 |
714 |
-3,38 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
5.257 |
|
339 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.843 |
0,00 |
377 |
-3,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
206 |
0,00 |
13 |
0,00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
25.269 |
3,57 |
1.610 |
-2,31 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
58.412 |
|
3.924 |
|
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
29.619 |
|
1.751 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.147 |
-1,26 |
659 |
-13,06 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4.858 |
0,00 |
310 |
-5,79 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
77.223 |
0,00 |
4.565 |
-11,99 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
175.758 |
|
11.343 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85.395 |
4,10 |
5.442 |
-1,82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31.694 |
61,70 |
2.046 |
56,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
44.469 |
25,85 |
2.870 |
21,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
650.817 |
16,68 |
42.004 |
12,64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8.694 |
6,09 |
561 |
2,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13.896 |
0,00 |
822 |
-12,00 |
|