2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
32 000 |
0,00 |
780 |
8,33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2 464 108 |
-2,36 |
60 100 |
5,70 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
39 278 |
0,00 |
958 |
8,26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 557 |
|
268 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5 947 |
0,00 |
138 |
-6,80 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
1 016 200 |
0,00 |
22 417 |
-12,25 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
268 184 |
-3,77 |
6 541 |
4,19 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 539 |
-41,15 |
86 |
-36,30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
-40,62 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
2 198 |
-9,36 |
54 |
-1,85 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24 031 |
-1,55 |
586 |
6,74 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
70 299 |
13,84 |
1 629 |
6,13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 619 |
26,05 |
161 |
36,44 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
12 103 |
6,18 |
295 |
15,23 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 066 |
0,97 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
25 392 |
96,61 |
619 |
113,45 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
6 689 |
|
163 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 618 |
304,50 |
39 |
333,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15 523 |
|
379 |
|
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
135 813 |
-2,95 |
3 312 |
5,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1 169 |
11,23 |
29 |
21,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
190 732 |
58,53 |
4 652 |
71,62 |
|
2025-05-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
147 673 |
77,27 |
3 602 |
91,80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31 221 |
-2,21 |
1 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8 690 |
40,16 |
192 |
34,51 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 687 939 |
12,17 |
39 110 |
4,59 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23 384 |
-0,72 |
570 |
7,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22 256 |
3,73 |
543 |
12,22 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 648 |
60,00 |
36 |
44,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 907 |
-24,73 |
329 |
-34,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
581 |
-1,86 |
14 |
7,69 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
175,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
9 677 |
-23,04 |
236 |
-16,61 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
223 419 |
-10,88 |
5 449 |
-3,52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
33 912 |
-1,26 |
748 |
-13,33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
48 628 |
-1,05 |
1 186 |
7,14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
31 993 |
1,37 |
780 |
9,70 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
288 447 |
4,69 |
7 035 |
13,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
250 927 |
0,68 |
6 120 |
8,99 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
49 448 |
183,73 |
1 206 |
207,65 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 832 |
23,42 |
107 |
8,16 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
20 555 |
-59,12 |
463 |
-61,45 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 369 |
-28,21 |
33 |
-21,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
29 581 |
-2,59 |
721 |
5,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
170 |
|
4 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 031 |
-43,71 |
46 |
-47,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 000 |
0,00 |
24 |
9,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 100 |
-19,23 |
51 |
-12,07 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30 271 |
-0,19 |
738 |
8,05 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
19 000 |
1 196,93 |
463 |
1 303,03 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9 763 |
-42,11 |
215 |
-49,29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
990 |
0,00 |
24 |
9,09 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
96 013 |
107,95 |
2 118 |
82,59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
224 565 |
-12,82 |
5 477 |
-5,62 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5 448 |
-65,70 |
120 |
-69,92 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
2 000 |
|
49 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
34 016 |
1,82 |
750 |
18,48 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
59 132 |
0,00 |
1 442 |
8,26 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 894 |
135,57 |
44 |
126,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
256 469 |
-18,13 |
6 255 |
-11,36 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9 334 |
|
228 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28 153 |
28,59 |
687 |
39,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 087 |
-0,11 |
148 |
8,03 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
46 000 |
0,22 |
1 122 |
8,41 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
181 699 |
2,70 |
4 432 |
11,19 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28 415 |
44,28 |
693 |
56,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12 533 |
-15,61 |
306 |
-8,68 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8 750 |
-6,25 |
193 |
-17,52 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
3 686 847 |
19,66 |
85 424 |
11,57 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 390 |
|
34 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
3 365 |
-62,37 |
74 |
-66,96 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
264 650 |
-2,76 |
6 455 |
5,27 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50 476 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1 164 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
76 |
137,50 |
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
427 044 |
28,82 |
10 |
42,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 762 |
-1,56 |
296 |
-8,39 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
27 544 |
|
638 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 151 111 |
1,65 |
101 256 |
10,02 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
400 000 |
0,00 |
9 756 |
8,26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 500 |
16,66 |
174 |
8,81 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 926 847 |
-3,28 |
48 345 |
9,41 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
32 226 |
-7,17 |
747 |
-13,46 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 095 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 189 |
0,00 |
53 |
8,16 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
35 864 |
-44,79 |
831 |
-48,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22 115 |
39,47 |
539 |
50,98 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
299 356 |
-15,71 |
7 301 |
-8,75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
24 |
4,35 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
285 301 |
-90,28 |
6 958 |
-89,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13 400 |
-35,27 |
327 |
-30,04 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
528 |
300,00 |
13 |
500,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
938 |
|
23 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
165 |
-2,94 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 026 446 |
99,84 |
73 815 |
116,34 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16 914 |
0,00 |
413 |
8,14 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
484 |
-9,36 |
12 |
-8,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
396 757 |
-3,54 |
9 677 |
4,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
136 |
-17,58 |
3 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
431 642 |
-12,02 |
10 528 |
-4,76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
985 |
6,83 |
24 |
9,09 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
132 597 |
-5,71 |
2 925 |
-17,26 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9 057 |
|
221 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
108 354 |
-4,88 |
2 643 |
2,96 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
417 498 |
|
10 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
52 |
1,96 |
1 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
378 880 |
4,17 |
9 241 |
12,77 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
160 |
-9,60 |
4 |
-25,00 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
235 547 |
0,00 |
5 196 |
-12,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 334 |
36,54 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
92 210 |
0,00 |
2 249 |
8,28 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
46 594 |
-1,20 |
1 136 |
6,97 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 663 975 |
4,27 |
36 707 |
-8,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
31 714 |
-1,60 |
774 |
6,47 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12 350 |
-0,80 |
301 |
7,50 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 863 |
2,36 |
42 |
-4,65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27 736 |
15,39 |
643 |
7,54 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
14 241 |
0,00 |
330 |
-6,80 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 399 923 |
8,05 |
34 144 |
16,97 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 224 |
31,05 |
30 |
38,10 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
45 116 |
4,93 |
995 |
-7,87 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 828 |
-22,69 |
62 |
-31,87 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
24 193 |
10,76 |
608 |
21,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 746 951 |
0,41 |
42 608 |
8,70 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
89 850 |
0,00 |
2 191 |
8,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
310 774 |
-3,57 |
7 580 |
4,38 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6 373 |
|
155 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
756 045 |
|
16 678 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
210 |
3,45 |
5 |
0,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
28 900 |
44,50 |
705 |
56,44 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 944 |
9,48 |
121 |
18,81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25 058 |
4,42 |
611 |
13,15 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
300 000 |
9,09 |
7 317 |
18,11 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
654 |
6,00 |
16 |
15,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 621 305 |
463,17 |
39 544 |
509,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
63 253 |
|
1 543 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
96 009 |
-1,31 |
2 342 |
6,85 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
42 |
-17,65 |
1 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12 368 |
|
302 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
761 |
|
19 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
10 890 |
-3,82 |
266 |
3,92 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
469 041 |
70,74 |
11 440 |
84,83 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
36 463 |
0,00 |
889 |
8,28 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11 036 |
-8,78 |
269 |
-1,10 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
111 473 |
237,48 |
2 719 |
265,32 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 586 |
-35,72 |
58 |
-39,58 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
517 338 |
-6,94 |
11 412 |
-18,35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20 514 |
-43,60 |
500 |
-38,95 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-45 |
|
-1 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9 613 |
-64,66 |
212 |
-68,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
45 342 |
6,39 |
1 106 |
15,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
32 026 |
-6,49 |
781 |
1,30 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
357 009 |
0,00 |
8 707 |
8,26 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
50 845 |
-25,50 |
1 178 |
-30,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 900 |
0,00 |
120 |
8,18 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
381 159 |
0,66 |
9 296 |
8,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
27 804 |
-81,94 |
678 |
-80,46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
236 802 |
98,81 |
5 776 |
115,24 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14 664 |
-55,12 |
358 |
-51,49 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
765 504 |
39,70 |
18 671 |
51,24 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16 348 |
-17,60 |
379 |
-23,33 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
40 360 |
0,00 |
984 |
8,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
362 |
27,46 |
9 |
33,33 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
172 |
19,44 |
4 |
33,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
316 540 |
-1,00 |
7 720 |
7,18 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14 103 |
2,04 |
311 |
-10,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
302 377 |
181,07 |
7 375 |
204,33 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1 169 |
0,00 |
29 |
7,69 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
89 064 |
-17,70 |
1 965 |
-27,79 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
567 610 |
8,38 |
12 521 |
-4,90 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
64 891 |
10,87 |
1 431 |
-2,72 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
413 624 |
|
10 088 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
62 967 |
-4,35 |
1 536 |
3,51 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
120 140 |
0,00 |
2 650 |
-12,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 643 |
8,92 |
211 |
17,98 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
735 |
13,95 |
16 |
0,00 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
41 140 |
-8,48 |
953 |
-14,68 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
11 736 |
-31,05 |
286 |
-25,33 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
12 764 |
0,00 |
311 |
8,36 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13 726 |
-0,87 |
335 |
7,40 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
98 223 |
0,00 |
2 167 |
-12,27 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12 859 |
-13,85 |
284 |
48,17 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37 796 |
41,53 |
922 |
53,24 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
12 560 |
3,15 |
306 |
11,68 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
360 |
18,81 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
133 810 |
55,39 |
3 264 |
68,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
77 934 |
4,82 |
1 719 |
-8,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
152 |
0,00 |
3 |
0,00 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
908 857 |
-1,52 |
22 167 |
6,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
154 933 |
0,25 |
3 779 |
8,53 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
87 971 |
-25,83 |
1 941 |
-34,92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
34 182 |
0,27 |
834 |
8,46 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
81 489 |
1 755,40 |
1 888 |
1 632,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 536 |
-25,52 |
258 |
-19,18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15 599 |
13,51 |
380 |
22,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10 927 |
0,00 |
267 |
8,13 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
116 737 |
-6,37 |
2 847 |
1,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
33 816 |
129,76 |
825 |
148,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
42 888 |
0,42 |
946 |
-11,84 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41 124 |
-55,61 |
1 003 |
-51,94 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29 743 |
2,08 |
725 |
10,52 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
930 626 |
-9,19 |
22 698 |
-1,70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
22 210 |
|
542 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
17 077 |
24,09 |
417 |
34,19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
63 071 |
-34,52 |
1 538 |
-29,12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
79 974 |
3,15 |
1 951 |
11,68 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
80 138 |
|
1 768 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
776 |
0,00 |
19 |
5,88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25 506 |
3,25 |
622 |
11,87 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
242 500 |
0,00 |
5 915 |
8,26 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
99 |
|
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
444 890 |
-14,72 |
10 851 |
-7,69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8 266 |
5,09 |
182 |
-7,61 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
420 253 |
0,00 |
9 737 |
-6,76 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9 992 |
|
244 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 676 |
-28,89 |
37 |
-38,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
340 |
-15,84 |
8 |
-11,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
26 532 |
0,00 |
647 |
8,38 |
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12 600 |
-76,62 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
46 168 |
-1,86 |
1 126 |
6,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 000 |
150,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5 326 745 |
-0,35 |
129 919 |
7,88 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1 700 |
0,00 |
41 |
7,89 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
32 213 |
5,18 |
711 |
-7,67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
133 338 |
0,84 |
3 252 |
9,16 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8 630 |
|
210 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
50 148 |
0,00 |
1 223 |
8,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 242 913 |
-3,37 |
54 705 |
4,61 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
254 769 |
-12,31 |
6 214 |
-5,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
40 879 |
0,00 |
997 |
8,25 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
176 370 |
0,00 |
3 974 |
-5,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 591 |
0,00 |
256 |
-12,37 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43 679 |
3,07 |
1 065 |
11,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
38 459 |
0,06 |
938 |
8,44 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1 859 542 |
4,01 |
45 354 |
12,60 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
431 694 |
0,00 |
9 523 |
-12,25 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
27 189 |
0,00 |
663 |
8,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34 600 |
-1,14 |
844 |
6,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 122 |
30,31 |
27 |
42,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9 472 |
0,00 |
231 |
8,45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14 469 |
-33,04 |
353 |
-27,57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
76 914 |
1,81 |
1 876 |
10,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
5 057 643 |
-0,33 |
111 572 |
-12,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
739 497 |
0,00 |
18 036 |
8,26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
408 013 |
4,23 |
9 001 |
-8,54 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 882 |
0,00 |
46 |
7,14 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
118 900 |
18,54 |
2 900 |
28,33 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 663 |
-6,16 |
108 |
-12,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
4,65 |
1 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16 521 |
8,24 |
403 |
17,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14 590 |
1,85 |
356 |
10,25 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 117 |
-15,48 |
76 |
-8,43 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
818 644 |
6,38 |
19 967 |
15,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
302 045 |
2,63 |
6 998 |
-4,31 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
33 700 |
0,00 |
743 |
-12,28 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
120 090 |
204,97 |
2 706 |
187,46 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
199 637 |
0,05 |
4 869 |
8,32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
78 182 |
0,38 |
1 907 |
8,67 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-153 |
|
-4 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
16 824 |
0,22 |
410 |
8,47 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
603 |
26,42 |
13 |
18,18 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 655 |
0,42 |
40 |
11,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 533 |
-1,92 |
233 |
6,42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9 941 406 |
-0,11 |
242 473 |
8,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
322 674 |
-78,99 |
7 870 |
-77,25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 046 |
0,00 |
111 |
-11,90 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
124 949 |
3,32 |
3 048 |
11,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 933 030 |
-1,06 |
510 557 |
7,10 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
133 |
17,70 |
3 |
50,00 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 346 |
67,41 |
34 |
94,12 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
187 103 |
148,17 |
5 |
300,00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
222 100 |
0,00 |
4 900 |
-12,25 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
30 700 |
0,00 |
711 |
-6,69 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9 580 |
1,53 |
234 |
9,91 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 282 516 |
-7,73 |
28 292 |
-19,03 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
206 555 |
-3,00 |
4 557 |
-14,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
816 |
-5,45 |
20 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
137 570 |
-0,57 |
3 355 |
7,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1 915 |
76,17 |
47 |
91,67 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
57 102 |
-1,68 |
1 393 |
6,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 524 500 |
-8,08 |
207 913 |
-0,49 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 962 |
|
267 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
69 447 |
0,00 |
1 532 |
-12,21 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
822 609 |
11,09 |
19 060 |
3,58 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 160 |
19,59 |
28 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
39 086 |
0,00 |
953 |
8,30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
109 252 |
37,29 |
2 665 |
48,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
58 680 |
0,00 |
1 431 |
8,25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
81 229 |
-3,73 |
1 981 |
4,26 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
73 324 |
709,58 |
1 788 |
712,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
765 |
0,00 |
17 |
-15,79 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 690 |
1 151,85 |
38 |
1 166,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30 263 |
8,01 |
668 |
-5,26 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
92 248 |
2,08 |
2 250 |
10,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27 646 |
8,13 |
610 |
-5,14 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
33 679 |
|
821 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16 998 |
14,34 |
415 |
23,95 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
12 743 |
-68,12 |
311 |
-65,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
22 275 |
-23,76 |
543 |
-17,48 |
|
2025-05-15 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
86 029 |
-25,52 |
2 098 |
-19,37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 885 |
-53,71 |
46 |
-50,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
163 245 |
102,17 |
3 982 |
118,86 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 983 873 |
7,71 |
48 387 |
16,60 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32 382 |
1,87 |
790 |
10,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4 740 |
|
116 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1 849 |
-13,64 |
45 |
-6,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7 892 |
52,00 |
192 |
65,52 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
750 622 |
-23,73 |
16 559 |
-33,08 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6 500 |
0,00 |
146 |
-5,81 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12 138 |
-15,84 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
59 917 |
3,49 |
1 461 |
12,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
104 |
246,67 |
3 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6 218 |
0,21 |
144 |
-6,49 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
47 352 |
-26,64 |
1 155 |
-20,63 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
121 965 |
0,00 |
2 826 |
-6,77 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
89 670 |
162,64 |
2 187 |
184,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
74 773 |
3,56 |
1 649 |
-9,15 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
776 982 |
0,04 |
18 003 |
-6,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
75 701 |
13,49 |
1 846 |
22,90 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-29 |
7,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
32 215 |
154,52 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
26 805 |
-0,43 |
654 |
7,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
911 |
0,00 |
22 |
10,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
390 |
2,36 |
10 |
12,50 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
640 702 |
-14,78 |
14 845 |
-20,54 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
57 210 |
-3,37 |
1 326 |
-9,93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 905 709 |
-0,26 |
363 550 |
7,97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
416 |
-67,06 |
10 |
-64,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
15 176 |
-4,42 |
370 |
3,64 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37 002 |
3,60 |
902 |
12,19 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7 545 |
0,00 |
175 |
-6,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16 111 |
0,00 |
393 |
8,29 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
8 681 |
3,21 |
212 |
11,64 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53 981 |
73,51 |
1 396 |
99,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16 938 |
0,00 |
413 |
8,40 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
11 253 |
0,10 |
274 |
8,30 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 000 |
0,00 |
50 |
13,64 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
100 421 |
2,16 |
2 419 |
27,58 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 238 |
0,00 |
30 |
11,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
790 230 |
-5,06 |
19 274 |
2,78 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-139 |
|
-3 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
643 526 |
-31,74 |
15 696 |
-26,10 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
29 134 |
-4,11 |
711 |
3,80 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30 700 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
573 |
|
14 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 574 |
7,07 |
63 |
14,81 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
730 |
10,94 |
18 |
21,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
272 106 |
0,00 |
6 003 |
-12,25 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15 789 |
-4,27 |
385 |
3,77 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 302 |
-25,43 |
29 |
-34,88 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9 558 |
0,00 |
233 |
8,37 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34 649 |
-2,42 |
803 |
-9,07 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 879 765 |
5,79 |
43 554 |
-1,36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
579 |
44,75 |
14 |
55,56 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
20 233 |
-24,52 |
493 |
-18,24 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1 500 135 |
-3,18 |
36 588 |
4,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
235 351 |
10,86 |
5 453 |
3,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 092 775 |
-5,56 |
26 653 |
2,24 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8 608 |
-5,93 |
210 |
1,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 098 276 |
-23,66 |
51 177 |
-17,36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
161 465 |
-38,40 |
3 938 |
-33,31 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 983 319 |
|
48 373 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
156 553 |
0,00 |
3 454 |
-12,25 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9 466 |
-0,99 |
213 |
-6,58 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
61 749 |
-5,49 |
1 362 |
-17,05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
41 967 |
7,09 |
1 024 |
15,99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
273 823 |
8,88 |
6 679 |
17,86 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
670 |
0,00 |
16 |
6,67 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
100 168 |
0,00 |
2 443 |
8,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
255 305 |
0,00 |
5 915 |
-6,76 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
23 560 |
0,00 |
531 |
-5,86 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
266 950 |
8,10 |
6 185 |
0,80 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
24 783 |
0,00 |
604 |
8,24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
897 218 |
1,78 |
20 789 |
-5,10 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32 150 |
6,00 |
784 |
14,79 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27 814 |
14,92 |
678 |
24,40 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
39 088 |
-8,97 |
953 |
-1,45 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
194 761 |
1 015,92 |
29 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 261 952 |
-3,59 |
30 779 |
4,37 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
134 |
-38,81 |
3 |
-25,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16 242 |
-5,54 |
396 |
2,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 474 851 |
-1,78 |
35 972 |
6,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
374 929 |
-1,33 |
9 145 |
6,81 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
24 691 |
-1,29 |
602 |
6,93 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
139 696 |
2,69 |
3 237 |
-4,26 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 098 |
10,90 |
118 |
3,51 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
102 070 |
0,00 |
2 489 |
8,26 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
63 160 |
88,72 |
1 393 |
65,64 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27 354 |
2,05 |
667 |
10,61 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 858 182 |
-2,14 |
94 101 |
5,94 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
54 713 |
-1,56 |
1 334 |
6,55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 142 |
|
150 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18 597 |
1,93 |
454 |
10,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 528 |
31,06 |
110 |
42,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
181 646 |
-2,92 |
4 430 |
5,10 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 521 |
-55,49 |
37 |
-51,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17 195 |
-29,77 |
379 |
-38,37 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
11 486 |
0,00 |
280 |
8,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
127 500 |
5,46 |
3 110 |
14,18 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41 943 |
-5,80 |
1 023 |
1,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 798 198 |
-17,67 |
43 858 |
-10,88 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
13 787 |
0,00 |
336 |
8,39 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
25 |
|
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
20 340 |
0,00 |
449 |
-12,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11 297 |
6,68 |
276 |
15,55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
871 |
18,50 |
21 |
31,25 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
-6,45 |
1 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
34 542 |
216,55 |
842 |
243,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
327 929 |
0,79 |
7 998 |
9,11 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
339 |
-93,65 |
7 |
-94,78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 517 854 |
-0,31 |
61 410 |
7,92 |
|
2025-04-28 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 794 |
0,00 |
44 |
7,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
91 253 |
-6,47 |
2 226 |
1,23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
28 585 |
6,39 |
697 |
15,21 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
58 345 |
11,52 |
1 287 |
-2,13 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
193 603 |
0,72 |
5 |
0,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
23 741 |
6,26 |
579 |
20,63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
32 113 |
21,39 |
708 |
6,47 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 579 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
83 300 |
|
2 032 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28 547 |
229,53 |
696 |
256,92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 350 |
345,54 |
33 |
433,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
349 460 |
10,72 |
7 709 |
-2,84 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-91 |
|
-2 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
800 969 |
9,88 |
17 669 |
-3,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
131 522 |
98,42 |
3 208 |
114,80 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 462 365 |
-3,59 |
60 057 |
4,37 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
130 |
1 081,82 |
3 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3 632 |
-2,39 |
89 |
6,02 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8 728 |
-5,58 |
213 |
1,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
32 194 |
9,09 |
785 |
18,22 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
487 |
143,50 |
12 |
175,00 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
2 674 |
|
65 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17 298 |
|
422 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
74 412 |
-10,56 |
1 815 |
-3,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
68 320 |
-1,36 |
1 666 |
7,49 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
234 |
3,54 |
6 |
0,00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
307 577 |
4,23 |
7 127 |
-2,82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 934 |
|
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
144 531 |
-2,77 |
3 525 |
5,26 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
11 599 |
|
283 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
355 523 |
-37,35 |
8 671 |
-32,18 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
464 |
-4,53 |
11 |
10,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 508 |
0,00 |
37 |
9,09 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7 939 |
0,00 |
175 |
-12,06 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12 350 |
-0,80 |
301 |
7,50 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 355 |
0,00 |
82 |
8,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18 335 |
-4,55 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
849 |
3,03 |
21 |
11,11 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
22 953 |
6,51 |
532 |
-0,75 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
17 374 |
0,00 |
424 |
8,18 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
19 239 |
|
469 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53 004 |
-9,40 |
1 293 |
-1,97 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
63 489 |
0,00 |
1 430 |
-5,74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 310 |
-5,97 |
300 |
2,04 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
297 935 |
-10,72 |
7 267 |
-3,35 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
37 428 |
13,36 |
913 |
22,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 951 |
11,77 |
96 |
21,52 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 870 |
-8,66 |
484 |
-14,81 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
74 166 |
0,00 |
1 809 |
8,26 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
110 326 |
-0,32 |
2 691 |
7,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
209 654 |
89,35 |
5 |
150,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
343 |
-1,72 |
8 |
14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
380 |
2,70 |
9 |
12,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
704 |
15,79 |
16 |
0,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
14 975 |
|
365 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
10 000 |
0,00 |
244 |
8,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 780 |
-1,70 |
64 |
-8,57 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
802 |
1,39 |
18 |
-10,53 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 278 |
-19,51 |
50 |
-29,58 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
48 341 |
2,11 |
1 179 |
10,60 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
173 993 |
388,81 |
3 838 |
329,31 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
178 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42 586 |
-0,77 |
1 039 |
7,45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 165 905 |
-6,94 |
101 606 |
0,75 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
243 575 |
7,89 |
5 644 |
0,59 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33 438 |
0,60 |
816 |
8,96 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
13 433 |
|
328 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
303 575 |
-27,66 |
7 404 |
-21,68 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
438 067 |
0,00 |
9 664 |
-12,26 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1 150 |
0,00 |
28 |
12,00 |
|
2025-05-22 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
2 604 586 |
58,42 |
58 681 |
49,34 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
20 846 |
36,44 |
508 |
54,41 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
335 700 |
0,00 |
8 188 |
8,25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4 623 645 |
5,71 |
112 771 |
14,44 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
239 963 |
-15,55 |
5 853 |
-8,59 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
227 |
49,34 |
6 |
66,67 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
22 983 |
-1,02 |
533 |
-7,80 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 179 597 |
-1,20 |
26 022 |
-13,31 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
10 000 |
0,00 |
244 |
8,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8 885 |
149,93 |
217 |
170,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 814 443 |
-6,00 |
44 254 |
3,27 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
8 468 |
|
207 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
225 731 |
24,21 |
5 506 |
34,47 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
927 |
-33,50 |
21 |
-38,24 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 300 |
0,00 |
56 |
9,80 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
5 163 |
125,75 |
126 |
145,10 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
8 412 |
|
205 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
177 382 |
-4,78 |
4 326 |
3,07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 124 624 |
-1,67 |
51 820 |
6,45 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
63 884 |
-2,58 |
1 558 |
5,48 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16 776 |
4,04 |
409 |
12,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
80 801 |
-3,22 |
1 971 |
4,79 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29 686 |
-6,98 |
655 |
-18,45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16 592 |
36,93 |
405 |
48,53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
215 |
13,16 |
5 |
0,00 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
100 702 |
-0,24 |
2 333 |
-6,98 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
139 588 |
-45,81 |
3 145 |
-48,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 812 |
0,00 |
166 |
8,50 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
192 810 |
-2,88 |
4 703 |
5,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
43 229 |
0,00 |
1 054 |
8,32 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
1 615 581 |
-18,36 |
39 404 |
-11,62 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
640 100 |
1 201,65 |
15 612 |
1 310,30 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12 500 |
-23,31 |
305 |
-17,17 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
12 764 |
0,00 |
282 |
-12,19 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
81 600 |
-4,28 |
1 800 |
-16,01 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
47 219 |
26,61 |
1 152 |
37,02 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 424 |
|
279 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
35 000 |
0,00 |
854 |
8,25 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6 971 |
0,00 |
162 |
-6,94 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
615 358 |
-7,61 |
13 575 |
-18,94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 950 |
-35,60 |
72 |
-31,07 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 383 |
0,00 |
125 |
-6,77 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
50 725 |
-1,80 |
1 237 |
6,36 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 195 |
2 033,93 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17 647 |
1,75 |
430 |
10,26 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
36 470 |
0,05 |
890 |
8,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
31 820 |
126,25 |
776 |
145,57 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
54 400 |
0,00 |
1 260 |
-6,74 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
303 140 |
13,70 |
7 394 |
23,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24 852 |
4,48 |
548 |
-8,21 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
31 408 |
-14,44 |
728 |
-20,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 200 |
0,00 |
200 |
8,15 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
139 291 |
23,56 |
3 397 |
33,79 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
114 678 |
32,91 |
2 797 |
43,90 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
102 792 |
0,36 |
3 |
0,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
153 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
49 951 |
-1,78 |
1 218 |
6,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18 625 |
3,97 |
411 |
-8,89 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10 900 |
0,00 |
266 |
8,16 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
443 |
-27,85 |
10 |
-33,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16 036 |
-2,18 |
354 |
-14,32 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 812 |
-9,03 |
69 |
-1,45 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14 575 |
12,64 |
355 |
21,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
36 843 |
57,19 |
899 |
136,32 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16 577 |
-11,01 |
404 |
-3,58 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
110 000 |
-24,14 |
2 427 |
-33,44 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
739 508 |
1,93 |
18 037 |
10,35 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
91 667 |
2,00 |
2 236 |
10,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
85 700 |
0,00 |
2 090 |
8,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
249 976 |
-48,32 |
6 097 |
-44,05 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 492 535 |
-5,84 |
54 985 |
-17,38 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
32 098 |
|
723 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 942 |
0,00 |
87 |
-13,13 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
120 921 |
0,67 |
2 668 |
-11,66 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
281 651 |
-1,61 |
6 869 |
6,51 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
147 703 |
-2,55 |
3 422 |
-9,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 329 |
-18,59 |
57 |
-12,50 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11 821 |
-39,71 |
288 |
-34,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
555 194 |
2,88 |
13 541 |
11,38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
31 561 |
0,00 |
770 |
8,16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
123 150 |
-2,65 |
3 |
50,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
224 |
-56,42 |
5 |
-54,55 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 346 |
-3,33 |
326 |
4,50 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1 844 |
-9,07 |
45 |
-2,22 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6 463 |
-28,70 |
143 |
-37,44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
49 099 |
4,79 |
1 083 |
-7,99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
51 377 |
10,78 |
1 |
0,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40 962 |
-3,30 |
1 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11 096 |
|
271 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
138 |
-66,34 |
3 |
-66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
195 910 |
3,64 |
4 778 |
12,21 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
93 808 |
32,48 |
2 174 |
23,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
54 262 |
-2,26 |
1 323 |
5,84 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
716 968 |
2,84 |
15 816 |
-9,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
36 898 |
0,00 |
814 |
-12,30 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
99 541 |
8,03 |
2 196 |
-5,22 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
80 011 |
-1,16 |
1 765 |
-13,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18 108 004 |
1,05 |
441 654 |
9,39 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
45 812 |
1,80 |
1 117 |
10,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
21 421 |
-5,51 |
522 |
2,35 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
49 156 |
376,55 |
1 199 |
416,38 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
18 426 |
|
449 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28 723 |
0,00 |
701 |
8,19 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
94 631 |
0,00 |
2 308 |
8,26 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
85 |
3,66 |
2 |
100,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
923 534 |
28,33 |
22 525 |
38,93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50 103 |
-2,89 |
1 222 |
5,16 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4 751 |
0,00 |
116 |
7,48 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
51 900 |
12,58 |
1 266 |
21,87 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
29 250 |
0,00 |
713 |
8,19 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
92 496 |
-17,22 |
2 256 |
-10,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
66 940 |
0,00 |
1 633 |
8,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9 260 |
|
226 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
120 915 |
4,06 |
2 802 |
-2,98 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
105 000 |
-16,00 |
2 561 |
-9,09 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
10 629 |
0,00 |
259 |
8,37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
136 253 |
8,92 |
3 |
50,00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
222 517 |
-5,17 |
4 909 |
-16,80 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 136 565 |
7,02 |
27 721 |
15,85 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5 496 |
-15,65 |
127 |
-21,12 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
13 612 |
|
332 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
89 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
947 |
-73,29 |
21 |
-77,53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11 400 |
-40,93 |
278 |
-35,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
28 |
-94,20 |
0 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
62 057 |
-2,57 |
1 438 |
-9,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35 869 |
221,03 |
1 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
84 400 |
0,00 |
2 059 |
8,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
865 |
810,53 |
45 |
2 100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
64 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27 579 |
-16,09 |
673 |
-9,19 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
109 251 |
-2,91 |
2 531 |
-9,48 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 657 |
2,79 |
40 |
11,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
107 700 |
-1,46 |
2 627 |
6,66 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
113 695 |
2,25 |
2 773 |
10,70 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 955 |
-67,82 |
131 |
-71,83 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
228 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 006 |
-23,61 |
25 |
-22,58 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
115 371 |
0,00 |
2 814 |
8,23 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
206 666 |
0,00 |
5 |
25,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
35 777 |
-70,88 |
789 |
-49,97 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
47 801 |
235,66 |
1 166 |
264,06 |
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
303 102 |
-12,45 |
7 532 |
-18,48 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
268 311 |
2,07 |
5 919 |
-10,44 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
103 325 |
36,58 |
2 279 |
19,88 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
62 |
-34,04 |
2 |
-50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 346 |
-13,23 |
82 |
-5,81 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
14 879 |
0,00 |
363 |
8,06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
48 968 |
-2,32 |
1 194 |
5,66 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13 815 |
|
337 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 931 |
-9,12 |
71 |
-1,39 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12 681 |
|
309 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
28 743 |
171,80 |
701 |
309,94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 067 186 |
3,31 |
123 589 |
11,84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18 724 |
-50,08 |
457 |
-46,04 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-908 |
-0,00 |
-22 |
10,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6 625 |
0,73 |
162 |
8,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
50 191 |
0,00 |
1 224 |
8,32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 028 |
-13,60 |
171 |
-6,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
92 937 |
0,16 |
2 153 |
-6,59 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
15 102 |
-45,81 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
67 036 |
-36,50 |
1 635 |
-31,24 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 282 482 |
-2,02 |
31 280 |
6,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
233 287 |
2,47 |
5 690 |
10,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
910 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
268 556 |
-1,20 |
6 550 |
6,97 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22 613 |
24,07 |
552 |
34,39 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 633 |
-19,79 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
698 |
-19,77 |
17 |
-10,53 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
226 104 |
-22,44 |
5 515 |
-16,03 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12 434 |
-28,90 |
303 |
-23,10 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
363 400 |
0,00 |
8 420 |
-6,77 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|