2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
783 |
-11,63 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.175 |
-2,38 |
212 |
-10,92 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7.246 |
16,25 |
720 |
7,80 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.757 |
6,04 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
249 |
40,68 |
25 |
33,33 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3.000 |
0,00 |
298 |
-7,17 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.995 |
0,00 |
390 |
-8,90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
103.705 |
3,71 |
10.304 |
-3,73 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
124.500 |
0,00 |
12.370 |
-7,17 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.750 |
-6,72 |
568 |
-20,22 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
72.300 |
0,00 |
7.184 |
-7,17 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
137.243 |
502,79 |
13.636 |
459,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
66.713 |
4,78 |
6.629 |
-2,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
432 |
11,05 |
43 |
2,44 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
26 |
-16,13 |
3 |
-33,33 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
-35,71 |
1 |
-100,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3.061 |
-0,10 |
304 |
-7,03 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
142 |
2,90 |
14 |
0,00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
90.300 |
-31,33 |
8.972 |
-44,53 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
2.725 |
122,45 |
271 |
106,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.136 |
0,00 |
510 |
-7,10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
49.538 |
0,01 |
4.922 |
-7,15 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
2.013 |
-1,61 |
200 |
-8,68 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1.072 |
0,00 |
115 |
-5,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.095 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.368 |
0,00 |
235 |
-7,11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.045 |
686,54 |
203 |
651,85 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.440 |
-21,19 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.267 |
-2,71 |
325 |
-9,75 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.947 |
-44,77 |
983 |
-52,79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
196 |
0,00 |
19 |
-5,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
211 |
-2,31 |
21 |
-13,04 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
4.003 |
19,49 |
398 |
10,89 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
7.186 |
-87,30 |
714 |
-88,21 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
2.069 |
0,00 |
206 |
-7,24 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5.018 |
|
499 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
23.282 |
-4,53 |
2.313 |
-11,38 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
5.000 |
0,00 |
497 |
-7,29 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
20.556 |
-21,63 |
2.042 |
-27,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.170 |
2,12 |
613 |
-5,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.439 |
-64,13 |
242 |
-66,71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
288.418 |
-1,45 |
28.138 |
-10,15 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
35.789 |
17,78 |
3.492 |
7,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
81.393 |
|
8.087 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
14.686 |
16,52 |
1.433 |
6,23 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
13.418 |
|
1.333 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
41.503 |
-43,68 |
4.124 |
-47,73 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.266 |
0,00 |
224 |
-14,89 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
99.017 |
|
9.838 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
49 |
6,52 |
5 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.764 |
-5,87 |
174 |
-19,44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3.903 |
308,26 |
386 |
250,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
544 |
90,88 |
54 |
80,00 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
84.349 |
-18,92 |
8.229 |
-26,07 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.401 |
-5,95 |
1.307 |
-14,24 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
649 |
-0,92 |
64 |
-8,57 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
179 |
-9,60 |
18 |
-19,05 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
60.446 |
14,07 |
5.897 |
4,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
43.470 |
-8,40 |
4.319 |
-14,96 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
19.223 |
28,53 |
1.910 |
19,31 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.503 |
0,32 |
348 |
-6,70 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
101 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
507.426 |
113,19 |
50.418 |
97,90 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3.158 |
-79,58 |
314 |
-81,09 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.408.538 |
5,06 |
139.952 |
-2,48 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
588 |
0,00 |
58 |
-6,45 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
5.200 |
0,00 |
517 |
-7,19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
42.635 |
-45,08 |
4.236 |
-49,03 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
12 |
|
1 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
104.037 |
-2,12 |
10.337 |
-9,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.348 |
6,14 |
134 |
-1,48 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
484 |
-26,56 |
48 |
-38,16 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13.485 |
-0,13 |
1.340 |
-7,34 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
44.585 |
-5,19 |
4.430 |
-12,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.052 |
0,00 |
204 |
-7,31 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
5.670 |
30,11 |
553 |
18,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9.106 |
-6,05 |
905 |
-12,83 |
|
2025-04-25 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
21.516 |
-9,43 |
2.302 |
-28,69 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
57 |
|
6 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.847.503 |
25,74 |
183.569 |
16,72 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14.475 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.148 |
0,16 |
313 |
-7,14 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
48 |
0,00 |
5 |
-20,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.380 |
-5,11 |
334 |
-18,73 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
481 |
|
48 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.867 |
0,00 |
382 |
-14,54 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
350.310 |
-17,23 |
34.807 |
-23,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.638 |
-1,95 |
560 |
-8,94 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
200 |
0,00 |
20 |
-9,52 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.677 |
-14,67 |
365 |
-20,82 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.393 |
2,88 |
437 |
-4,60 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10.101 |
6,64 |
1.004 |
-0,99 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13.093 |
-28,99 |
1.294 |
-39,31 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
30.121 |
-6,14 |
2.977 |
-19,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
150.083 |
21,50 |
14.912 |
12,79 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
315 |
-20,05 |
31 |
-24,39 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
12.450 |
-14,40 |
1.237 |
-20,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12.413 |
-65,72 |
1 |
-66,67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.762 |
0,00 |
573 |
-7,14 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
159 |
|
16 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
880 |
0,34 |
87 |
-6,45 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.283 |
3,63 |
1.717 |
-3,81 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.220.032 |
-1,99 |
220.582 |
-9,02 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.071 |
-2,89 |
1.497 |
-9,87 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
13.761 |
57,50 |
1.591 |
48,97 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.310 |
11,65 |
230 |
3,62 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
565 |
6,60 |
56 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.590 |
0,00 |
456 |
-7,13 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
221 |
0,45 |
22 |
-8,70 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
4.758 |
0,00 |
473 |
-7,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.773 |
0,00 |
375 |
-7,20 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
820.709 |
11,72 |
81.127 |
-4,51 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
78.250 |
-59,45 |
7.634 |
-63,03 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.963 |
|
394 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
104.953 |
|
10.428 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
94.956 |
|
9.306 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
901 |
0,00 |
90 |
-7,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
62.589 |
20,58 |
6.187 |
3,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
267 |
71,15 |
27 |
62,50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.940 |
0,10 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
104.707 |
1,52 |
10.404 |
-5,76 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
290 |
5,84 |
29 |
-3,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.411 |
8,81 |
1.134 |
0,98 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
28.818 |
0,04 |
2.863 |
-7,14 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
490 |
-1,80 |
49 |
-9,43 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11.726 |
43,37 |
1.144 |
30,63 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.850 |
-1,56 |
2.171 |
-8,59 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
46.733 |
66,41 |
4.559 |
51,76 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.754 |
5,19 |
274 |
-2,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39.814 |
2,84 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.268 |
-21,80 |
523 |
-27,46 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
54.712 |
-4,34 |
5.338 |
-12,78 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.106 |
94,46 |
1.501 |
80,51 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3.106 |
|
310 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.517 |
6,90 |
1.542 |
-0,77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37.149 |
0,00 |
3.672 |
-14,53 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3.650.225 |
-2,70 |
362.686 |
-9,68 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-24 |
|
-2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
64.905 |
5,30 |
6.448 |
-2,26 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
22.448 |
-3,05 |
2.230 |
-10,01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
671 |
-32,63 |
67 |
-37,74 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
2.500 |
0,00 |
248 |
-7,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17.974 |
-10,88 |
1.786 |
-17,24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
209.407 |
-36,01 |
20.807 |
-40,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.197 |
119,66 |
914 |
103,79 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
85 |
2,41 |
8 |
0,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72.290 |
2,54 |
7.183 |
-4,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
18.875 |
-1,35 |
1.875 |
-8,45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.710 |
-19,17 |
1.760 |
-24,99 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
78 |
-18,75 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
6.511 |
5,34 |
647 |
-2,27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
36.527 |
32,27 |
3.611 |
13,06 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
94 |
0,00 |
9 |
-10,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
-77,78 |
1 |
-100,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.314 |
16,99 |
226 |
6,64 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
14.944 |
-4,28 |
1.485 |
-11,19 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
11 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
73.588 |
57,04 |
7.312 |
45,78 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
159.171 |
-26,98 |
15.734 |
-37,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.849 |
5,72 |
184 |
-2,14 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1.510 |
15,27 |
162 |
9,52 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
753.870 |
|
74.905 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
78.896 |
-3,29 |
7.697 |
-11,82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
479 |
-59,20 |
48 |
-62,40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
411.130 |
2,27 |
40.850 |
-5,07 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.361 |
0,00 |
1.228 |
-7,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
34.321 |
-54,86 |
3.410 |
-58,10 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13.019 |
-1,51 |
1.294 |
-8,56 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
9.395 |
|
933 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.225 |
0,00 |
619 |
-7,21 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
7.770 |
|
772 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.505 |
1,81 |
547 |
-5,54 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
102.446 |
5,47 |
10.179 |
-2,10 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
180 |
-68,25 |
18 |
-71,67 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5.229 |
-53,22 |
520 |
-56,61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.900 |
-9,66 |
1.580 |
-16,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.766 |
25,33 |
970 |
16,31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
148.464 |
-1,34 |
14.751 |
-8,42 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
519 |
24,46 |
52 |
15,91 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
88 |
|
9 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.800 |
-17,65 |
278 |
-23,42 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
29.182 |
-5,00 |
2.885 |
-18,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83.229 |
9,92 |
8.270 |
2,04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.900 |
-26,70 |
1.282 |
-31,97 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
35.993 |
-1,91 |
3.576 |
-8,94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56.305 |
0,00 |
5.594 |
-7,17 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
73 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
411.477 |
-0,96 |
40.884 |
-8,06 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
20.754 |
-1,72 |
2.025 |
-10,40 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.039 |
-0,21 |
699 |
-7,42 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
21.432 |
23,46 |
2.091 |
12,55 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.597 |
11,30 |
1.245 |
-4,82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
537.019 |
4,16 |
53.358 |
-3,31 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
724 |
-64,60 |
72 |
-67,43 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
12.648 |
4,96 |
1.257 |
-2,56 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
69.800 |
0,00 |
6.935 |
-7,17 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.187 |
0,60 |
217 |
-6,47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.013 |
-4,25 |
99 |
-13,27 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.391 |
|
238 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
80.694 |
-2,54 |
8 |
0,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
7.838 |
-16,95 |
782 |
-22,42 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
335.860 |
-1,75 |
33.371 |
-8,80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
50.475 |
-50,42 |
5.015 |
-53,97 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
19.672 |
1,62 |
1.945 |
-13,14 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
534 |
-41,58 |
57 |
-44,12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
187 |
-63,83 |
19 |
-67,27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12.791 |
-1,20 |
1.271 |
-8,30 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
260 |
19,27 |
25 |
8,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
95.724 |
-24,41 |
9.511 |
-29,83 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
14.332 |
-30,13 |
1.417 |
-40,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
100.097 |
-6,26 |
9.946 |
-12,98 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33.106 |
-0,52 |
3.289 |
-7,66 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
71.999 |
27,32 |
7.154 |
18,17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
223 |
0,00 |
22 |
-4,35 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.204 |
10,43 |
2.096 |
-5,59 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.000 |
0,00 |
99 |
-7,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
652 |
0,15 |
65 |
-7,25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.332 |
-5,54 |
927 |
-12,30 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7.868 |
8,26 |
778 |
-7,50 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.389 |
-35,79 |
1.027 |
-45,16 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.659 |
-47,74 |
662 |
-51,50 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
226.332 |
-2,46 |
22.488 |
-9,46 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
6.177 |
0,00 |
614 |
-7,26 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.142 |
0,00 |
113 |
-7,38 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.070 |
0,00 |
106 |
-7,02 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.000 |
0,00 |
1.689 |
-7,15 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6.189 |
-2,10 |
615 |
-9,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.014 |
3,79 |
101 |
-3,85 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
175 |
-43,55 |
17 |
-48,48 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
65.000 |
|
6.458 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
111.584 |
0,68 |
11.094 |
-5,74 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
62.562 |
122,80 |
6.216 |
106,86 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6.510 |
2,13 |
647 |
-5,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
98.630 |
-1,37 |
9.800 |
-8,45 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-16 |
|
-2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.500 |
-34,21 |
248 |
-38,92 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.780 |
-4,71 |
1 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
29.465 |
-6,14 |
2.875 |
-14,44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.296 |
980,00 |
129 |
966,67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.946 |
|
293 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.968.202 |
-0,60 |
195.561 |
-7,73 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.488 |
0,00 |
446 |
-7,29 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
184 |
1,10 |
18 |
-5,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
322.731 |
6,14 |
32.067 |
-1,48 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.769 |
-0,84 |
176 |
-7,89 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
90.293 |
5,87 |
8.809 |
-3,47 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
54.765 |
14,53 |
5.414 |
-2,12 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
258 |
-3,01 |
26 |
-10,71 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
512 |
7,56 |
51 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
3.874 |
-88,27 |
385 |
-89,14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
562 |
0,18 |
56 |
-8,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.628 |
-14,12 |
559 |
-20,26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.091 |
-5,81 |
208 |
-12,66 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
12.686 |
|
1.260 |
|
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
333.295 |
0,00 |
35.676 |
-4,98 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
80 |
0,00 |
8 |
-12,50 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
5.006 |
-8,57 |
497 |
-15,19 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
227 |
-5,42 |
23 |
-12,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
208.153 |
106,20 |
20.682 |
91,41 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3.765 |
|
374 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7.312 |
0,00 |
727 |
-7,16 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
188.349 |
-19,33 |
18.714 |
-24,23 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
286.809 |
75,73 |
28.497 |
63,13 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
182.870 |
20,40 |
18.170 |
11,76 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.025 |
0,20 |
198 |
-8,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
637 |
1.227,08 |
68 |
1.260,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30.823 |
|
3.047 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.015 |
-4,59 |
399 |
-11,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
40.327 |
31,36 |
3.986 |
12,28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
610 |
-30,84 |
60 |
-41,18 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.264 |
-13,86 |
324 |
-20,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
371.453 |
2,40 |
36.908 |
-4,95 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2.100 |
0,00 |
209 |
-7,14 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.592 |
-19,21 |
655 |
-24,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
18.210 |
|
1.809 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3.200 |
0,00 |
318 |
-7,31 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
210 |
|
21 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
13.798 |
6,38 |
1.364 |
-9,07 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
98.001 |
-60,60 |
9.737 |
-63,43 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.367 |
0,00 |
434 |
-7,28 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6.029 |
-2,55 |
588 |
-11,18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.309 |
76,42 |
130 |
64,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.603 |
-28,36 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.252 |
6,29 |
816 |
-9,14 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
48.330 |
3,02 |
4.802 |
-4,36 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
38.737 |
1,45 |
3.849 |
-5,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
267.818 |
121,85 |
26.610 |
105,94 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12.092 |
-53,24 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3.000 |
0,00 |
298 |
-7,17 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21.324 |
6,20 |
2.283 |
0,88 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2.302 |
-50,35 |
229 |
-54,03 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.302 |
-0,72 |
328 |
-7,87 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18.783 |
-1,07 |
1.987 |
-2,26 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.221 |
-31,67 |
615 |
-41,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
504.398 |
-7,29 |
50.117 |
-13,94 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
30 |
7,14 |
3 |
0,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
31.928 |
10,39 |
3.156 |
-5,65 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
34.770 |
5,99 |
3.455 |
-1,62 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.535 |
5,67 |
848 |
-1,85 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
2.240 |
0,00 |
223 |
-11,90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.060 |
2,11 |
2.873 |
-12,73 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27.940 |
2,13 |
2.776 |
-5,19 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
-26,32 |
1 |
-50,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
766 |
-59,15 |
75 |
-63,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
63.232 |
5,53 |
6.283 |
-2,04 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
6.600 |
0,00 |
706 |
-21,21 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
5.293 |
0,00 |
526 |
-7,24 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
237.112 |
-13,02 |
23.559 |
81.137,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
70.288 |
2,05 |
6.984 |
-5,28 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
11,27 |
8 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38.524 |
45,81 |
3.828 |
35,37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
14.025 |
0,17 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
185.436 |
15,12 |
18.425 |
6,87 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77.330 |
-3,15 |
7.684 |
-10,10 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
5.162 |
-4,30 |
513 |
-11,27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.721 |
1,61 |
1.860 |
-5,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14.400 |
-7,21 |
1.431 |
-13,91 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.192 |
-0,59 |
218 |
-8,05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4.337 |
|
431 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2.208 |
-19,09 |
219 |
-25,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.333 |
-17,52 |
530 |
-23,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9.957 |
-1,32 |
989 |
-8,43 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
417 |
-84,08 |
41 |
-85,36 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.303 |
-1,67 |
225 |
-10,40 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
776.672 |
4,88 |
77 |
-2,53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132.067 |
0,93 |
13.122 |
-6,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
347.518 |
-12,88 |
34.529 |
-18,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.813 |
-2,08 |
1.969 |
-9,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
25.572 |
-5,85 |
2.541 |
-12,62 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-76 |
|
-8 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
128 |
-47,11 |
13 |
-55,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
50.959 |
-0,57 |
5.063 |
-7,71 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
2.500 |
17,59 |
248 |
9,25 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.193 |
-2,41 |
317 |
-9,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
44.274 |
-18,20 |
4.399 |
-24,06 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-32.659 |
-288,05 |
-3.245 |
-265,85 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8.750 |
-47,11 |
854 |
-51,81 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
59.386 |
0,00 |
5.870 |
-14,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
19.034 |
69,07 |
1.891 |
56,93 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
20.599 |
0,00 |
2.010 |
-8,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.896 |
-0,52 |
1.778 |
-7,64 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
17.863 |
-11,32 |
1.743 |
-19,16 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.174 |
|
613 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1.370 |
0,00 |
134 |
-8,90 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
22.547 |
-2,79 |
2.240 |
-9,75 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.125 |
42,56 |
361 |
34,70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34.754 |
3,06 |
3.453 |
-4,32 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
79.122 |
-5,27 |
7.862 |
-12,07 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
370 |
56,12 |
37 |
33,33 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2.352 |
0,00 |
234 |
-7,17 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
159.300 |
1,72 |
15.747 |
-13,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
66.914 |
-3,90 |
6.649 |
-10,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.828 |
0,00 |
1.268 |
-14,50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.338 |
3,04 |
1.623 |
-4,36 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
166.340 |
4,43 |
16.528 |
-3,06 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14.500 |
0,00 |
1.441 |
-7,22 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
13.000 |
-12,75 |
1.392 |
-17,10 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
24.686 |
-53,74 |
2.453 |
-57,07 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
40.235 |
2,28 |
3.998 |
-5,06 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
88.297 |
46,23 |
8.773 |
35,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44.254 |
365,93 |
4.397 |
332,78 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
39.290 |
-38,13 |
3.904 |
-42,58 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
896.893 |
-3,76 |
89.115 |
-10,67 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
272.855 |
1,53 |
27.111 |
-5,76 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
10.219 |
1,34 |
1.015 |
-5,93 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.653 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
619.101 |
-58,93 |
61.514 |
-61,87 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
25.278 |
-1,47 |
2.499 |
-15,81 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
55.118 |
-51,49 |
5.448 |
-58,54 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8.900 |
-6,32 |
880 |
-19,95 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
662 |
-2,79 |
66 |
-9,72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.013 |
12,33 |
199 |
-4,35 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
109.932 |
0,00 |
10.923 |
-7,18 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.935 |
-59,13 |
290 |
-65,06 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10.963 |
-2,55 |
1.089 |
-9,55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.382 |
222,03 |
1.230 |
199,27 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4.905 |
11,00 |
487 |
2,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
528 |
-89,88 |
52 |
-90,68 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
14.341 |
652,02 |
1.425 |
1.003,88 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.090 |
-8,64 |
1.003 |
-15,23 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
63.183 |
-5,23 |
6.164 |
-13,58 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
919 |
|
91 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
202.808 |
|
20.151 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.916 |
20,58 |
1.672 |
3,08 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.826 |
-46,29 |
281 |
-50,27 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.234 |
-9,03 |
1 |
0,00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
254 |
0,40 |
27 |
-7,14 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
4.868 |
-4,15 |
484 |
-11,05 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
53.691 |
3,52 |
5.335 |
-3,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
129.329 |
0,00 |
12.784 |
-14,52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.570 |
-0,95 |
153 |
-9,47 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
104 |
0,00 |
10 |
-9,09 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8.120 |
-8,37 |
803 |
-21,68 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
775 |
9,00 |
77 |
1,32 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
6.149 |
-0,73 |
611 |
-7,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
29.877 |
-3,39 |
2.969 |
-10,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
362 |
0,00 |
36 |
-7,89 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
137.621 |
-12,82 |
14 |
-18,75 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
50.042 |
-6,18 |
4.972 |
-12,91 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
27.514 |
-6,58 |
2.734 |
-13,29 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
170 |
-7,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
10.605 |
|
1.054 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22.329 |
19,15 |
2.219 |
10,62 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7.808 |
0,00 |
776 |
-7,19 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
699 |
-89,40 |
69 |
-90,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21.746 |
4,20 |
2.161 |
-3,27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75.536 |
-3,97 |
7.467 |
-17,92 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
38.551 |
-10,98 |
3.830 |
-17,39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
299.991 |
8,28 |
29.267 |
-1,28 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
31.936 |
11,61 |
3.157 |
-4,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
7.300 |
-1,35 |
722 |
-15,67 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2.227 |
6,00 |
221 |
-1,34 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7.125 |
|
708 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
38 |
0,00 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
560 |
0,00 |
56 |
-6,78 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
6.203 |
0,00 |
616 |
-7,09 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
251 |
65,13 |
25 |
50,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
5.843 |
-11,80 |
581 |
-18,19 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
187 |
3,89 |
20 |
0,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
44.790 |
2,15 |
4.370 |
-6,86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17.323 |
-5,36 |
1.690 |
-13,69 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
275 |
12,24 |
27 |
-3,57 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.742 |
2,03 |
1.763 |
-5,32 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
5.272 |
-28,15 |
514 |
-34,52 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
334.559 |
4,18 |
33.242 |
-3,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.246 |
-5,79 |
621 |
-12,55 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
322 |
54,81 |
32 |
40,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
812 |
0,00 |
81 |
-6,98 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
225 |
82,93 |
26 |
73,33 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.180 |
0,00 |
213 |
-9,01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
350 |
0,00 |
35 |
-8,11 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
40.969 |
0,07 |
4.050 |
-14,47 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.160 |
0,00 |
312 |
-14,52 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
51.860 |
-1,99 |
5.153 |
-9,04 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35.465 |
-2,64 |
3.460 |
-11,24 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
6.680 |
12,29 |
664 |
4,25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
138.564 |
-14,72 |
13.768 |
-20,84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
181 |
-12,98 |
18 |
-22,73 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
284 |
21,37 |
30 |
15,38 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
6.357 |
-4,13 |
632 |
-11,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7.333 |
|
729 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
116.880 |
-5,19 |
11.554 |
-18,97 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
223.623 |
2,63 |
22.219 |
-4,73 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
223 |
23,89 |
22 |
10,00 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
54.319 |
37,75 |
5.397 |
27,86 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.053 |
5,46 |
302 |
-9,88 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
83.892 |
12,80 |
8.293 |
-3,58 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
418 |
4,76 |
42 |
-2,38 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
54.126 |
-3,56 |
5.378 |
-10,49 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.989 |
|
595 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.458 |
1,18 |
1.138 |
-6,11 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
36 |
-48,57 |
4 |
-57,14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.220 |
-24,79 |
419 |
-30,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.608 |
-7,02 |
851 |
-20,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.088.905 |
-3,57 |
108.194 |
-10,49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
35.848 |
1.004,71 |
3.577 |
930,55 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
387 |
-3,25 |
38 |
-11,90 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6.322 |
-1,27 |
625 |
-15,68 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17.147 |
19,63 |
1.704 |
11,02 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.752 |
-58,84 |
770 |
-61,79 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.061 |
1,80 |
1.785 |
-12,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.435.671 |
-5,22 |
639.448 |
-12,02 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
480 |
0,00 |
48 |
-7,84 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14.590 |
1,74 |
1.442 |
-13,03 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
191.003 |
-31,60 |
18.978 |
-36,51 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16.316 |
1,56 |
1.621 |
-5,70 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.240 |
|
123 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
4.262 |
3,60 |
423 |
-3,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10.543 |
-36,86 |
1.048 |
-41,41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
187 |
-51,80 |
19 |
-53,85 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.912 |
4,71 |
189 |
-10,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
126 |
-16,00 |
13 |
-25,00 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
819 |
-20,33 |
81 |
-26,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
39 |
0,00 |
4 |
-25,00 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2.850 |
0,00 |
283 |
-7,21 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.912 |
-0,21 |
289 |
-7,37 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
18.102 |
29,20 |
1.766 |
17,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.222 |
73,39 |
817 |
60,95 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
13.900 |
0,00 |
1.356 |
-28,22 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
136.525 |
-1,37 |
13.495 |
-15,70 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25.391 |
9,84 |
2.477 |
0,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.204 |
6,73 |
318 |
-0,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
161.041 |
-14,75 |
16.001 |
-20,87 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
840 |
-17,00 |
84 |
-22,43 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
26.942 |
1,96 |
2.677 |
-5,37 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.905 |
-1,82 |
289 |
-8,86 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
389.100 |
29,01 |
38.463 |
10,27 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
2.253 |
-50,15 |
220 |
-54,66 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
22.459 |
0,50 |
2.232 |
-6,73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.187 |
5,63 |
416 |
-1,89 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.611 |
-48,62 |
1 |
-50,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.648 |
3,28 |
760 |
-4,17 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.590 |
0,00 |
456 |
-7,13 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.963 |
0,00 |
394 |
-7,31 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3.395 |
4,40 |
337 |
-3,16 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
8.747 |
3,64 |
1 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.711 |
2,76 |
167 |
-6,74 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
199 |
|
20 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
19.588 |
-1,18 |
1.946 |
-8,25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.742 |
-38,58 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.151 |
2,18 |
1.207 |
-5,11 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
840 |
-5,08 |
83 |
-11,70 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
130.695 |
-7,87 |
12.919 |
-21,25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.260 |
2,49 |
920 |
-4,86 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
56.162 |
2,57 |
5.479 |
-6,47 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
38.773 |
105,54 |
3.833 |
75,70 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
9.359 |
7,27 |
930 |
-0,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30.538 |
54,88 |
3.034 |
43,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.186 |
-58,91 |
1.310 |
-61,86 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
86.356 |
-47,02 |
8.536 |
-54,72 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11.059 |
|
1.099 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
266 |
0,00 |
26 |
-7,14 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
471.844 |
-4,75 |
47 |
-13,21 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
57 |
-5,00 |
6 |
-16,67 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
31.033 |
-27,88 |
3.083 |
-33,05 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
560 |
8,74 |
56 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.658 |
0,00 |
562 |
-7,11 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
114.198 |
4.597,57 |
11.347 |
4.263,85 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
43.701 |
1.121,04 |
4.342 |
1.033,68 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
35.978 |
|
3.575 |
|
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
698.745 |
-3,45 |
69.427 |
-10,38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.378 |
-2,43 |
435 |
-9,58 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
26.175 |
-14,19 |
2.601 |
-20,37 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.577 |
|
355 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
488.289 |
-8,80 |
48.517 |
-15,34 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.528 |
-1,23 |
349 |
-15,74 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
356.485 |
-7,86 |
35 |
-14,63 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
21.097 |
-0,04 |
2.096 |
-7,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
8.971 |
10,96 |
891 |
3,01 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
61 |
2.950,00 |
6 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35.502 |
0,00 |
3.527 |
-7,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
603.840 |
1,03 |
59.690 |
-13,65 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.500 |
-14,33 |
149 |
-20,32 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
344 |
-34,35 |
34 |
-41,07 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11.614 |
|
1.154 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.836 |
-30,46 |
960 |
-36,62 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.643.522 |
0,29 |
759.460 |
-6,90 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2.631 |
|
261 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.150 |
0,00 |
2.896 |
-7,18 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.613 |
-9,74 |
856 |
-16,26 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
16.528 |
34,18 |
1.634 |
14,68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
27,27 |
7 |
20,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
127.245 |
-80,57 |
12.643 |
-81,97 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.963 |
0,00 |
394 |
-7,31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.280 |
0,00 |
1.518 |
-7,16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
114 |
-26,92 |
11 |
-31,25 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
52 |
0,00 |
5 |
0,00 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
13.703 |
0,00 |
1.362 |
-7,16 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
36.606 |
|
3.637 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11.726 |
-1,86 |
1.165 |
-8,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
335.563 |
160,52 |
33 |
153,85 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.082 |
0,16 |
306 |
-6,99 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
139 |
|
14 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.260 |
5,15 |
3.584 |
-10,11 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.991 |
15,84 |
297 |
7,61 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-471 |
-24,64 |
-47 |
-30,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
954 |
-86,39 |
95 |
-87,47 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
321.796 |
0,15 |
31.810 |
-14,40 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.544 |
1,94 |
1.147 |
-5,36 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6.286 |
25,47 |
613 |
14,37 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
49.154 |
-88,43 |
4.884 |
-89,27 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
681 |
0,00 |
66 |
-8,33 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.438 |
-7,88 |
142 |
-21,11 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1.489 |
7,82 |
145 |
-1,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.632 |
11,95 |
257 |
1,99 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
230 |
-2,54 |
22 |
-12,00 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1.306.207 |
25,30 |
129.785 |
16,31 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30.974 |
-7,95 |
3.022 |
-16,08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.825 |
-3,75 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.317 |
1,41 |
528 |
-5,88 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
16.076 |
0,00 |
1.597 |
-7,15 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
15.401 |
|
1.530 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8.673 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
31.342 |
-10,04 |
3.114 |
-16,49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
675 |
-17,28 |
67 |
-22,99 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
659 |
|
65 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
662 |
7,64 |
66 |
-5,80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26.217 |
0,00 |
2.605 |
-6,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.483 |
5,33 |
1.340 |
-2,26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 |
-95,74 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
89.616 |
9,59 |
8.904 |
1,73 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2.000 |
17,79 |
199 |
9,39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
258 |
5,74 |
26 |
-10,71 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
203.738 |
15,48 |
20.243 |
7,20 |
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
84 |
189,66 |
8 |
166,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
30.000 |
20,48 |
2.981 |
11,82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.661 |
13,06 |
562 |
5,05 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
230 |
-73,41 |
25 |
-75,26 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-50,00 |
1 |
-100,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
8.250 |
-36,12 |
820 |
-40,74 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
597 |
16,60 |
60 |
9,26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.356 |
0,00 |
135 |
-7,59 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
13.100 |
|
1.302 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
124.409 |
-79,94 |
12 |
-81,82 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16.395 |
218,72 |
1.629 |
196,18 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
3.070 |
|
300 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
42.000 |
|
4.152 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.500 |
0,00 |
1.143 |
-7,15 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
256.710 |
-25,34 |
25.507 |
-30,70 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.453 |
15,86 |
1.132 |
-0,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
138 |
2,22 |
14 |
-7,14 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.655 |
-6,59 |
747 |
-14,84 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10.883 |
2,42 |
1.164 |
-19,39 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
24.831 |
-7,05 |
2.473 |
-13,54 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
350 |
-0,57 |
37 |
-5,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
50 |
-7,55 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.575 |
0,00 |
156 |
-7,14 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
474.203 |
-2,20 |
47.117 |
-9,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
120.455 |
4,19 |
11.907 |
-10,95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
249.261 |
10,24 |
24.767 |
2,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
140 |
-21,35 |
14 |
-35,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106.963 |
0,00 |
10.573 |
-14,53 |
|
2025-05-06 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.404 |
-4,71 |
537 |
-11,70 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10.532 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.088 |
-3,27 |
503 |
-17,43 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3.084 |
-31,38 |
301 |
-37,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
456 |
-1,94 |
45 |
-8,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
935.262 |
-51,98 |
92.928 |
-55,42 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5.005 |
-9,77 |
497 |
-16,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
112.623 |
0,13 |
10.987 |
-8,71 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.287 |
-5,65 |
227 |
-12,36 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
89.924 |
24,16 |
8.889 |
6,13 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.749 |
-29,59 |
2.161 |
-34,66 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
56.515 |
-2,39 |
5.615 |
-9,39 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
138 |
25,45 |
15 |
16,67 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
14.239 |
-50,53 |
1.408 |
-57,72 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
1.630 |
0,37 |
159 |
-8,09 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
122 |
19,61 |
12 |
20,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.543 |
5,41 |
647 |
-9,90 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.800 |
5,33 |
1.570 |
-2,24 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.120 |
|
211 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
894.887 |
14,67 |
88.916 |
6,44 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.487 |
3,00 |
1.830 |
-4,09 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
26.517 |
-64,81 |
2.587 |
-67,92 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
160.918 |
2,57 |
15.699 |
-6,48 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5.487 |
-26,35 |
545 |
-31,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.882.421 |
-1,83 |
187.041 |
-8,87 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2.217 |
|
216 |
|
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
80 |
-1,23 |
9 |
-11,11 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7.256 |
10,51 |
721 |
2,56 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.367 |
-29,41 |
426 |
-35,55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
330.763 |
0,21 |
32.269 |
-8,63 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
39.321 |
|
3.907 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3.284 |
48,13 |
320 |
35,02 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
62 |
-4,62 |
6 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.552 |
-1,08 |
154 |
-7,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
25.086 |
0,00 |
2.493 |
-7,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.727 |
1,75 |
2.741 |
-13,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
888 |
-60,71 |
88 |
-63,49 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.358 |
0,00 |
145 |
-21,20 |
|