2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.174 |
-38,69 |
127 |
-25,73 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5.505 |
-3,42 |
322 |
16,73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
165 |
768,42 |
10 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.574 |
0,17 |
206 |
20,59 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
120 |
172,73 |
7 |
250,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34.577 |
0,00 |
1.617 |
1,19 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40.257 |
-4,12 |
2.355 |
16,07 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
301.202 |
-1,40 |
17.676 |
19,24 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
196.479 |
0,00 |
11.492 |
21,08 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
56.106 |
-9,73 |
3.282 |
9,29 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
291 |
|
17 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
392.982 |
|
22.986 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
274.055 |
2,31 |
15.788 |
23,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2.050.000 |
0,00 |
119.904 |
21,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
492.151 |
9,92 |
28.786 |
33,09 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.098 |
|
123 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
400 |
0,00 |
23 |
21,05 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5.866 |
|
343 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.400 |
|
140 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.111 |
307,25 |
294 |
366,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.759 |
|
103 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
40.490 |
-13,86 |
2.368 |
4,32 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
14.372 |
-38,96 |
694 |
-38,85 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
17.029 |
-0,19 |
981 |
20,07 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
200,00 |
1 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
426 |
-5,75 |
25 |
14,29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.619.226 |
7,91 |
211.797 |
30,34 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
46.141 |
84,14 |
2.699 |
122,98 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
15.933 |
4,66 |
932 |
26,67 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
331.248 |
-39,22 |
19.375 |
74.415,38 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
64.555 |
-10,16 |
3.719 |
8,02 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8.829 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
964.304 |
-3,24 |
56.402 |
17,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
135.035 |
6,72 |
7.898 |
29,22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.063 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
16.416 |
0,00 |
960 |
21,06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.821 |
-15,26 |
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13.907 |
-76,62 |
813 |
-71,69 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
336.710 |
-3,29 |
19.694 |
17,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.191 |
0,00 |
421 |
21,04 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.580 |
-26,78 |
385 |
-11,52 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.205 |
|
203 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
29.000 |
|
1.696 |
|
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
168.388 |
58,93 |
7.874 |
60,87 |
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
63.262 |
-57,52 |
3.056 |
-57,43 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
50.609 |
-1,35 |
2.366 |
-0,17 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
113 |
-25,17 |
7 |
-14,29 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-104.806 |
9,38 |
-6.130 |
32,45 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
674.351 |
0,13 |
39 |
21,88 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.555 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
152.864 |
|
8.941 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
18.043 |
11,14 |
1.055 |
34,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.419 |
-1,32 |
83 |
18,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
177.454 |
-1,96 |
10.379 |
18,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
579.904 |
-14,21 |
33.919 |
3,87 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
537.023 |
21,88 |
25.111 |
23,35 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.100 |
0,00 |
123 |
20,79 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
38.687 |
-0,99 |
2.229 |
19,02 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
950 |
-14,10 |
56 |
3,77 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8.949 |
|
523 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.114 |
19,22 |
1.081 |
20,67 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
8.179 |
-11,00 |
471 |
7,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
498.772 |
2,21 |
29.173 |
23,76 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3.606 |
|
211 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28.162 |
29,66 |
1.647 |
57,01 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
369.050 |
9,67 |
21.261 |
31,84 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
153.482 |
-6,38 |
8.977 |
13,35 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
34.357 |
1,26 |
2.010 |
22,57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.215 |
5,72 |
244 |
7,05 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18.666 |
-75,00 |
1.092 |
-69,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.945 |
10,92 |
172 |
35,43 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
115 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
57.211 |
|
3.346 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
397 |
0,00 |
23 |
21,05 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
240.377 |
-8,60 |
14.060 |
10,67 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9.028 |
|
528 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.210 |
9,56 |
831 |
32,75 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
74.647 |
0,67 |
4.366 |
21,89 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
123.201 |
-3,78 |
5.761 |
-2,62 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16.739 |
42,08 |
979 |
72,06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4.843 |
-32,92 |
234 |
-33,05 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
7.117 |
0,00 |
416 |
21,28 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
47.275 |
17,92 |
2.265 |
11,03 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25.686 |
-20,66 |
1.502 |
-3,96 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5.865 |
0,00 |
338 |
19,93 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
95.807 |
164,62 |
5.604 |
11,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.692 |
-14,22 |
216 |
3,86 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
326.035 |
-10,83 |
19.070 |
7,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
56.675 |
6,63 |
3.315 |
29,10 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23.294 |
3,34 |
1.362 |
25,07 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
401 |
|
23 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6.602 |
|
386 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
603 |
1,17 |
35 |
25,00 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
720.478 |
11,30 |
42.141 |
34,75 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
48.646 |
1,94 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
5.889 |
-7,45 |
344 |
12,05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
340.953 |
1,70 |
19.942 |
23,13 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
202.800 |
-1,07 |
11.862 |
19,77 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
72.685 |
-1,04 |
3.399 |
0,15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.122 |
4,23 |
943 |
26,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
439.623 |
1,14 |
25.714 |
22,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.553 |
0,00 |
149 |
21,14 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
32.829 |
|
1.920 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
32.336 |
56,27 |
1.891 |
132,31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.799 |
-8,24 |
222 |
11,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-38.269 |
-52,68 |
-2.238 |
-42,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
45.800 |
275,41 |
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
101.068 |
2.136,02 |
6 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.400 |
-32,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
918 |
-36,21 |
42 |
-35,38 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22.765 |
0,48 |
1.311 |
20,83 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
174.898 |
4,94 |
10.230 |
27,05 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.383 |
-41,67 |
195 |
-11,01 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
92.000 |
0,00 |
5.381 |
21,08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
133.700 |
|
7.820 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
26.248 |
4,20 |
1.535 |
26,23 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3.801 |
|
222 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.309 |
|
544 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
68.684 |
12,28 |
4.017 |
35,94 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17.702 |
0,00 |
1.035 |
21,05 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
23.095 |
0,00 |
1.351 |
21,08 |
|
2025-05-06 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.791 |
-48,12 |
222 |
-37,22 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.320 |
2,50 |
155 |
4,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
323.053 |
-8,50 |
18.895 |
10,78 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
33.150 |
0,00 |
1.939 |
21,05 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.876 |
11,28 |
223 |
34,34 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.708 |
2,28 |
100 |
23,75 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
29 |
20,83 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
468 |
4,46 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.660 |
0,00 |
78 |
1,32 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
124.683 |
|
7.293 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21.339 |
|
1 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1.262.964 |
-4,87 |
73.871 |
15,17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
60.900 |
|
3.562 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
60.781 |
10,55 |
3.502 |
32,92 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
43.650 |
-2,83 |
2.041 |
-1,64 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
92.032 |
108,54 |
5.383 |
152,44 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
195 |
-2,99 |
11 |
37,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6.300 |
0,00 |
368 |
21,05 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16 |
|
1 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8.541 |
-20,72 |
500 |
-4,04 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1.082.860 |
-38,95 |
63.337 |
-26,09 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.130 |
-29,15 |
55 |
-28,95 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
132 |
-45,68 |
8 |
-36,36 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
187.197 |
-46,54 |
10.949 |
-35,28 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
37.058 |
|
2.168 |
|
|
2025-04-23 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.266 |
|
308 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
756.690 |
-9,17 |
44.259 |
9,97 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35.058 |
-13,97 |
2.051 |
4,17 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
74.139 |
-7,71 |
4.336 |
11,72 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
70.327 |
|
4.113 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3.555 |
-32,92 |
172 |
-32,94 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3.437 |
-65,09 |
201 |
-56,96 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.448 |
-12,51 |
85 |
6,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.808 |
11,99 |
692 |
13,44 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.111 |
180,09 |
825 |
239,51 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
161.388 |
1,40 |
9.440 |
22,78 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
110.097 |
-4,76 |
6.343 |
14,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
107.782 |
38,35 |
5.040 |
40,01 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
423.976 |
3,47 |
24.798 |
25,27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
36.895 |
3,15 |
2.158 |
24,90 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.371 |
|
782 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
48 |
4,35 |
3 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3.443 |
|
201 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
14.469 |
-3,29 |
846 |
17,17 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
16.089 |
|
941 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
859.297 |
-6,79 |
40.181 |
-5,66 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
356.865 |
8,49 |
16.687 |
9,81 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
59 |
-69,11 |
3 |
-66,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
501 |
0,00 |
29 |
20,83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.529 |
-30,44 |
850 |
-15,76 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
91.500 |
-36,98 |
5.352 |
-23,71 |
|
2025-05-19 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
6.500 |
-13,33 |
314 |
-13,02 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
393 |
0,51 |
23 |
22,22 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10.019 |
-37,97 |
-586 |
-24,87 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3.610 |
1,32 |
211 |
22,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18.840 |
-1,26 |
881 |
-0,11 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
361 |
|
21 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
45.000 |
0,00 |
2.632 |
21,12 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
600 |
0,00 |
35 |
25,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
37.507 |
-19,09 |
2.194 |
-2,05 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.088 |
4,62 |
64 |
26,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26.408 |
-15,24 |
1.545 |
2,59 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17.419 |
0,00 |
1.019 |
21,05 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
147.215 |
-12,05 |
6.884 |
-10,99 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59.137 |
0,17 |
3.407 |
20,40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.584 |
|
444 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.313 |
-12,62 |
248 |
-11,43 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
82.444 |
-9,22 |
4.822 |
9,92 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
836 |
3,34 |
49 |
23,08 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
14.813 |
|
866 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.043 |
-16,42 |
470 |
1,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
78.241 |
1,61 |
3.659 |
2,84 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.446 |
0,58 |
1.020 |
21,86 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
285 |
0,00 |
17 |
23,08 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
128.219 |
33,95 |
7.500 |
52,33 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
300.562 |
-30,54 |
17.580 |
-15,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
89.210 |
-9,17 |
5.218 |
9,97 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
69.084 |
-14,09 |
3.230 |
-13,06 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
191.968 |
11,84 |
9.274 |
12,07 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
11.659 |
-20,62 |
682 |
-3,95 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
4.091 |
-74,85 |
239 |
-69,55 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
71.053 |
81,80 |
4.156 |
120,07 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
110.550 |
-39,32 |
6.466 |
-26,53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.163.950 |
1,51 |
68.079 |
22,90 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.418 |
0,00 |
317 |
21,07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.643 |
1,45 |
213 |
23,12 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
41.000 |
-0,45 |
1.917 |
0,79 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
29.181 |
-1,72 |
1.365 |
-0,51 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.085 |
35,98 |
356 |
64,35 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
94.023 |
24,09 |
5.499 |
50,25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.103 |
|
298 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
13.001 |
60,21 |
760 |
93,88 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
212.560 |
-6,71 |
9.939 |
-5,59 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
129.471 |
|
7.573 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
750 |
0,00 |
44 |
19,44 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.640 |
4,55 |
271 |
26,64 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
480 |
0,00 |
28 |
21,74 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
184.037 |
1,97 |
10.764 |
23,47 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
228.077 |
0,00 |
10.665 |
1,21 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
41 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
15.745 |
11,42 |
921 |
34,31 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3.629 |
|
212 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
491.811 |
-35,68 |
28.766 |
-22,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
362.631 |
-33,61 |
21.210 |
-19,62 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.574 |
0,00 |
120 |
1,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21.000 |
0,00 |
1.228 |
21,10 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.900 |
7,35 |
1.285 |
29,93 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
32.000 |
-15,57 |
1.872 |
2,24 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.817 |
-0,86 |
282 |
20,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.549.412 |
-0,65 |
383.081 |
20,28 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
245.250 |
-11,63 |
14.129 |
6,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.948 |
13,97 |
640 |
37,93 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
162 |
-10,50 |
9 |
12,50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
20.924 |
-1,70 |
1.224 |
18,97 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11.448 |
-64,03 |
535 |
-63,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.453.170 |
-2,63 |
728.386 |
17,89 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.400 |
0,54 |
140 |
21,74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
746 |
0,00 |
44 |
19,44 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
957 |
7,29 |
56 |
27,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.457 |
0,00 |
144 |
21,19 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
221.710 |
6,62 |
12.968 |
29,09 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
100.606 |
-5,22 |
4.704 |
-4,08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
94.031 |
65,24 |
5.500 |
100,04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
97.797 |
0,00 |
5.720 |
21,08 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
197.411 |
-5,53 |
11.373 |
13,56 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
118.676 |
-43,23 |
5.687 |
-46,56 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
24.198 |
4,00 |
1.415 |
25,89 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
48.600 |
-0,41 |
2.843 |
20,58 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
7.561 |
-779,95 |
442 |
-933,96 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
485.878 |
8,24 |
28.419 |
31,05 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.143.842 |
-42,36 |
183.883 |
-30,21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
78.075 |
-15,35 |
4.567 |
2,49 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24.992 |
|
1.462 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
101.826 |
2,34 |
5.866 |
23,05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.796.976 |
-4,55 |
280.575 |
15,57 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
311 |
-16,84 |
18 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
78.701 |
0,00 |
3.680 |
1,24 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.574 |
-64,05 |
74 |
-63,86 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
31.950 |
-1,24 |
1.544 |
-1,22 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17.254 |
-11,27 |
1.009 |
7,45 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
183.352 |
4,69 |
10.724 |
-87,33 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
227 |
0,00 |
13 |
30,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
493 |
27,06 |
29 |
55,56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.246 |
1,91 |
132 |
23,58 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.411 |
15,23 |
258 |
39,67 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45.542 |
8,22 |
2.130 |
9,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18.434 |
-6,39 |
1.078 |
13,35 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
19.449 |
0,00 |
1.138 |
21,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2.368 |
-15,28 |
139 |
2,22 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.598 |
-0,43 |
1.380 |
20,63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
79 |
27,42 |
5 |
33,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
51.005 |
|
2.983 |
|
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
286.682 |
-3,45 |
16.768 |
16,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3.518 |
-1,46 |
206 |
19,19 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.047 |
-3,76 |
237 |
16,26 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
46 |
|
3 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.468 |
|
261 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
170.332 |
1,39 |
9.813 |
21,89 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
260.489 |
30,57 |
15.236 |
58,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
90.337 |
25,49 |
5.284 |
51,94 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11.269 |
40,11 |
659 |
69,85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
35.907 |
-31,33 |
2.100 |
-16,83 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
33.667 |
-19,51 |
1.969 |
-2,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.345 |
121,58 |
79 |
168,97 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
12.008 |
-6,82 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.564.180 |
0,02 |
208.469 |
21,10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13.141 |
|
769 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
443.299 |
-10,61 |
20.729 |
-9,53 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
7.137 |
-39,98 |
345 |
-39,97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
16 |
|
1 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
55.233 |
-11,32 |
3.182 |
6,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.459.048 |
0,82 |
203.084 |
21,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
63.233 |
-23,36 |
3.698 |
-7,20 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
98.967 |
2,58 |
5.789 |
24,21 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-6.303 |
-84,35 |
-369 |
-81,08 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39.975 |
3,76 |
2.338 |
25,63 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
455.000 |
82,00 |
26.613 |
120,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.188 |
0,00 |
479 |
21,01 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11.469 |
4,88 |
671 |
26,89 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
428.044 |
-30,23 |
25.036 |
-15,52 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.983 |
-33,57 |
289 |
-33,41 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8.507 |
1,64 |
498 |
23,02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.230 |
0,00 |
306 |
21,03 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.565 |
-0,06 |
384 |
20,82 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
167.880 |
-3,73 |
9.672 |
15,74 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
174.362 |
-0,13 |
10 |
25,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
525 |
0,00 |
31 |
20,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
35.596 |
-1,20 |
2.082 |
19,66 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.524 |
-4,66 |
850 |
15,51 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
99.506 |
-27,12 |
5.820 |
-11,75 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.500 |
|
88 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16.100 |
|
942 |
|
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5.426 |
-32,92 |
262 |
-32,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
41.261 |
|
2.413 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.109 |
0,00 |
591 |
21,11 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
76.383 |
-4,35 |
4.468 |
15,82 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
50.506 |
|
2.954 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.272 |
22,02 |
133 |
48,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
565.714 |
0,52 |
32.591 |
20,85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.349 |
-9,86 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
222.548 |
-57,36 |
13.017 |
-48,37 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
225.688 |
15,16 |
13.200 |
39,43 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
60 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
379.839 |
|
22.217 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
3.453 |
-27,49 |
202 |
-12,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13.154 |
0,89 |
769 |
22,26 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13.600 |
0,00 |
795 |
21,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.218.151 |
-20,93 |
188.230 |
-4,26 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
181 |
0,00 |
11 |
25,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
178.469 |
12,51 |
8.622 |
12,74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12.893 |
-40,67 |
603 |
-40,04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.763 |
-6,22 |
942 |
15,89 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3.021.845 |
-0,96 |
174.088 |
19,07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
580.918 |
-9,92 |
33.978 |
9,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
556 |
273,15 |
33 |
357,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31.399 |
0,15 |
2 |
0,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
29.986 |
-13,11 |
1.402 |
-12,05 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
53.960 |
-41,02 |
3.109 |
-29,11 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
23.801 |
-4,68 |
1.113 |
-3,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
133.444 |
161,39 |
7.805 |
216,50 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19.196 |
|
1 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.150 |
0,00 |
66 |
20,00 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.204.792 |
-8,43 |
56.336 |
-7,32 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
69.595 |
|
3.254 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
705 |
0,00 |
41 |
20,59 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
22.315 |
-49,10 |
1.286 |
-38,81 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5.661 |
|
326 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
363.987 |
2,73 |
21.290 |
24,37 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
5.149 |
-28,44 |
301 |
-13,26 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
225 |
0,00 |
13 |
30,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
409.331 |
25,29 |
23.942 |
51,69 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
20.178 |
4,12 |
1.180 |
26,07 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
179.414 |
-8,93 |
10.494 |
10,26 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
210.283 |
-1,81 |
12.114 |
18,05 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
30.038 |
-5,28 |
1.730 |
13,89 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.463.737 |
-1,51 |
144.104 |
19,25 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5.370 |
|
314 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
478.728 |
-14,66 |
28.001 |
3,32 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3.687 |
|
216 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
76.426 |
0,45 |
4.470 |
21,63 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.228 |
0,00 |
72 |
22,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13.653 |
-3,72 |
799 |
16,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.480 |
-2,58 |
584 |
-1,35 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
233 |
|
14 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
225.182 |
11,09 |
10.530 |
12,43 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
396.857 |
-8,55 |
18.557 |
-7,44 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
13.934 |
-43,28 |
815 |
-31,37 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
28.371 |
60,89 |
1.659 |
94,95 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
18.666 |
197,99 |
1.092 |
261,26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26.591 |
-12,32 |
1.555 |
6,14 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
8.000 |
0,00 |
470 |
20,88 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
364.918 |
-33,98 |
21.344 |
-20,07 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1.123 |
-5,79 |
66 |
14,04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.700 |
29,56 |
1.436 |
31,17 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
211 |
-0,47 |
12 |
20,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.070 |
31,30 |
531 |
59,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.973 |
|
115 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
22.381 |
|
1 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
39.256 |
-7,52 |
1.836 |
-6,43 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
47.412 |
-2,19 |
2.773 |
18,45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.279 |
|
362 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-35 |
-41,38 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
17.504 |
-4,48 |
1.024 |
15,59 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26.684 |
7,65 |
1.561 |
30,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
379.136 |
|
22.176 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.480 |
-24,71 |
1 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124.377 |
2,53 |
7.275 |
24,13 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
33.325 |
0,00 |
1.949 |
21,13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19.401 |
2,02 |
1.135 |
23,53 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26.961 |
70,66 |
1.577 |
106,55 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
92 |
-53,54 |
5 |
-44,44 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.099 |
|
123 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.544 |
2,75 |
119 |
3,51 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
107.588 |
-7,33 |
6.293 |
12,20 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
71.792 |
6,59 |
4.199 |
29,08 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
78.564 |
-23,89 |
4.526 |
-8,49 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.229.448 |
|
71.910 |
|
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
448.401 |
9,54 |
26 |
36,84 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.076 |
-1,50 |
144 |
-0,69 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
63.556 |
0,00 |
3.661 |
20,23 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.582.725 |
-8,50 |
92.574 |
10,78 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
160.445 |
122,28 |
9.384 |
169,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
14.375 |
-19,44 |
841 |
-2,44 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
32.917 |
-49,33 |
1.925 |
-38,66 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16.718 |
123,59 |
978 |
170,64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
336.973 |
0,54 |
19.710 |
21,73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
84.263 |
1,96 |
4.929 |
23,45 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
615 |
0,00 |
36 |
20,69 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
92.888 |
-14,44 |
4.343 |
-13,40 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
64.263 |
34,35 |
3.005 |
35,99 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
31.566 |
-24,28 |
1.846 |
-8,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
245.540 |
80,53 |
14.362 |
118,58 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.849 |
-4,85 |
222 |
14,51 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
150.400 |
-14,06 |
8.797 |
4,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
870.210 |
-0,22 |
50.899 |
20,81 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.447.823 |
-30,00 |
84.683 |
-15,24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
345.445 |
6,28 |
20.206 |
28,68 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
113 |
0,00 |
7 |
20,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
958 |
1.496,67 |
46 |
2.200,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
190.427 |
20,17 |
10.970 |
44,48 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
73.388 |
-30,61 |
4.292 |
-15,99 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
73.844 |
0,00 |
3.453 |
1,20 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6.635 |
-17,02 |
310 |
-15,99 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
110.000 |
|
6.434 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6.448 |
16,45 |
377 |
41,20 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
200.101 |
-4,67 |
11.704 |
15,41 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
27.156 |
|
1.588 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
34 |
9,68 |
2 |
0,00 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
213.480 |
-45,19 |
12.299 |
-34,10 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
123.359 |
-13,41 |
5.768 |
-12,35 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
3.050 |
29,79 |
176 |
56,25 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.960 |
31,19 |
92 |
31,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.137 |
-74,86 |
534 |
-69,57 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3.849 |
|
225 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
36.269 |
|
2.089 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
15.068 |
-64,03 |
705 |
-63,62 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
107.665 |
16,99 |
6.297 |
41,63 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25.918 |
2,60 |
1.516 |
24,18 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
354.337 |
7,87 |
20.725 |
30,60 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3.250 |
6,56 |
190 |
29,25 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
24.123 |
26,34 |
1.390 |
51,97 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.378 |
-64,01 |
158 |
-63,74 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37 |
-98,67 |
2 |
-98,51 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
9.676 |
-16,77 |
566 |
0,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
61.596 |
0,77 |
3.603 |
21,98 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
3.141 |
14,89 |
184 |
38,64 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
802.400 |
-0,50 |
46.932 |
20,47 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
623 |
0,00 |
29 |
3,70 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47.514 |
0,34 |
2.222 |
1,55 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
65.886 |
1,20 |
3.796 |
21,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.646 |
1,14 |
210 |
22,09 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
480.587 |
6,99 |
22.472 |
8,29 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
231.589 |
-10,05 |
13.546 |
8,91 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
595.023 |
-10,98 |
34.803 |
7,78 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
17.163 |
-1,91 |
803 |
-0,74 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
979 |
|
57 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
165 |
-61,63 |
9 |
-50,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8.957 |
|
524 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
960 |
-11,52 |
56 |
7,69 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
77.035 |
-0,88 |
4.506 |
20,01 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
91.565 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8.152 |
-6,46 |
477 |
13,06 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
22.634 |
|
1.324 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
790 |
120,67 |
46 |
170,59 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
56 |
1,82 |
3 |
50,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.171 |
|
245 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10.363 |
9,10 |
606 |
32,31 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
32.000 |
-15,57 |
1.872 |
2,24 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
41.004 |
0,67 |
2.398 |
21,91 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.800.000 |
0,00 |
105.282 |
21,07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.967 |
-1,10 |
459 |
18,65 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.321 |
0,00 |
202 |
1,51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.228.695 |
2,44 |
188.846 |
24,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
316 |
40,44 |
18 |
80,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
127.769 |
|
7.473 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
930.570 |
-6,53 |
43.513 |
-5,40 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
4,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28.140 |
-0,77 |
1.646 |
20,16 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.416 |
1,94 |
206 |
3,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14.800 |
0,11 |
692 |
1,32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
767 |
9,26 |
45 |
33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.444 |
2,99 |
201 |
24,84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
44.268 |
11,23 |
2.589 |
34,70 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
282.861 |
-33,15 |
13.665 |
-33,01 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.784 |
0,00 |
338 |
21,15 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.095 |
0,00 |
51 |
2,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.337.954 |
-3,90 |
78.257 |
16,35 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
38.343 |
-4,22 |
2 |
100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.733 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16.082 |
0,00 |
941 |
21,13 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.550 |
0,00 |
377 |
20,45 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
8.325 |
34,84 |
389 |
36,49 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
315.320 |
6,31 |
14.744 |
7,60 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6.876 |
|
402 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
200.083 |
-6,14 |
9.356 |
-5,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22.347 |
-14,59 |
1.307 |
3,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
265 |
-83,88 |
16 |
-81,01 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
23.175 |
0,27 |
1 |
0,00 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
405.769 |
7,10 |
23.719 |
29,53 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
540 |
0,00 |
32 |
19,23 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
800 |
-10,31 |
47 |
6,98 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
885.089 |
-1,40 |
51.769 |
19,38 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43.419 |
0,00 |
2.030 |
1,25 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
167.791 |
|
9.814 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.109 |
3,50 |
182 |
24,83 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
61.876 |
7,81 |
4 |
50,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
449.798 |
-17,76 |
26.309 |
-0,43 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
208.433 |
|
12.191 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.135.015 |
11,58 |
66.387 |
35,09 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
32.900 |
0,00 |
1.924 |
21,08 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
72.739 |
98,39 |
4.255 |
320,36 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
34.496 |
0,00 |
2.018 |
21,07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31.025 |
2,53 |
1.451 |
3,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5.290 |
-7,52 |
309 |
11,96 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
985.826 |
-6,61 |
57.661 |
13,07 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
17.187 |
-4,07 |
1.005 |
16,18 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
39 |
11,43 |
2 |
0,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
11.235 |
13.943,75 |
657 |
21.800,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
88 |
-48,84 |
5 |
-37,50 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
27.267 |
-9,61 |
1.595 |
9,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.457 |
6,40 |
319 |
29,15 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
51.062 |
0,00 |
2.467 |
0,20 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38.659 |
0,00 |
1.868 |
0,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.484 |
0,00 |
438 |
21,05 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.129 |
-32,90 |
183 |
-18,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.603.760 |
0,96 |
93.804 |
22,24 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
394.600 |
1,73 |
23.080 |
23,17 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
8.393 |
-12,03 |
491 |
6,52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
115.072 |
-92,29 |
7 |
-91,67 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16.608 |
0,04 |
971 |
21,07 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20.542 |
3,59 |
1.201 |
25,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30.990 |
2,11 |
1.813 |
23,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.846 |
-14,39 |
400 |
3,63 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3.446 |
|
202 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
45.900 |
0,00 |
2.683 |
21,13 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
553.436 |
-2,43 |
25.879 |
-1,25 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
34.859 |
71,64 |
1.630 |
73,77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34.670 |
|
2.028 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
402 |
0,00 |
24 |
21,05 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4.106 |
-3,00 |
240 |
17,65 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
18.488 |
|
1.081 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.521 |
-8,43 |
88 |
10,13 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.205 |
-63,80 |
103 |
-63,35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
192.191 |
0,91 |
11.072 |
21,32 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
43.447 |
-1,50 |
2.032 |
-0,29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
492.014 |
-1,53 |
28.345 |
18,38 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
11.914 |
|
697 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13.458 |
-10,78 |
787 |
8,10 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12.493 |
0,00 |
584 |
1,21 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2.800 |
|
164 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
153 |
0,00 |
9 |
14,29 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
24.170 |
-14,63 |
1.130 |
-13,61 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4.309 |
-2,49 |
253 |
18,31 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
312 |
132,84 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
118 |
34,09 |
7 |
50,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.993 |
-1,61 |
351 |
19,05 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
144.340 |
0,76 |
8 |
33,33 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
207.299 |
84,36 |
12.125 |
123,20 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.263 |
26,93 |
59 |
31,11 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
17.826 |
0,00 |
1.043 |
21,02 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
59.480 |
973,65 |
3.479 |
1.202,62 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
7.064 |
4,19 |
413 |
26,30 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
44.746 |
0,00 |
2.617 |
21,10 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
1 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
221.675 |
59,98 |
12.966 |
99,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
53.843 |
|
3.149 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
56 |
|
3 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.258 |
24,75 |
339 |
26,49 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
232 |
0,43 |
14 |
18,18 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14.722 |
2,80 |
864 |
24,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
308.037 |
|
18.017 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.184 |
11,07 |
241 |
33,89 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
325.931 |
17,44 |
19.064 |
42,19 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.106 |
-20,43 |
239 |
-19,59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
105.077 |
1,01 |
6.146 |
22,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
77.222 |
-1,07 |
5 |
33,33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
106 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.921 |
0,00 |
639 |
21,06 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
438 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
252.206 |
2,23 |
14.751 |
23,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
61.536 |
-25,51 |
3.599 |
-9,80 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
18.560 |
-33,47 |
897 |
-33,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27.793 |
53,21 |
1.626 |
85,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61.000 |
106,78 |
3.568 |
150,32 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
410.087 |
-50,69 |
23.986 |
-74,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22.000 |
-27,39 |
1.287 |
-12,10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
491.332 |
0,00 |
22.975 |
1,21 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
448 |
18,52 |
26 |
44,44 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9.567 |
-65,42 |
-560 |
-58,16 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2.579.800 |
0,38 |
150.893 |
21,53 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
56.258 |
9,07 |
3.241 |
31,16 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18.996 |
58,26 |
1.111 |
91,88 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.063.194 |
-15,97 |
62.186 |
1,74 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
75.864 |
-1,38 |
4.437 |
19,40 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
374.787 |
-65,06 |
17.525 |
-64,64 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17.242 |
15,76 |
806 |
17,15 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
149.089 |
10,08 |
6.971 |
11,41 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15.605 |
|
913 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.535 |
|
207 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
17.739 |
-3,87 |
829 |
-2,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.574 |
11,04 |
354 |
12,38 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
400 |
0,00 |
23 |
21,05 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
7.313 |
-57,78 |
428 |
-48,92 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
681.765 |
-1,07 |
39.876 |
19,78 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
24.468 |
2,09 |
1.431 |
23,68 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.320 |
0,00 |
77 |
22,22 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
152.263 |
0,07 |
8.906 |
21,16 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
100.260 |
0,41 |
4.688 |
1,65 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
55.774 |
-0,94 |
3.262 |
19,93 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
1.713.170 |
-10,98 |
100.203 |
7,78 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
92.533 |
4,83 |
5.412 |
26,92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.694 |
15,98 |
216 |
41,18 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
676 |
-28,92 |
40 |
-13,33 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.307 |
-3,75 |
310 |
16,54 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
21.592 |
-1,37 |
1.010 |
-0,20 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
47.149 |
18,14 |
2.768 |
43,20 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.200 |
-31,42 |
129 |
-16,88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
148.461 |
8,28 |
8.553 |
30,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
401.139 |
-0,31 |
23 |
21,05 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16.246 |
6,22 |
936 |
27,73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34.793 |
0,68 |
2.035 |
21,93 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
79.792 |
22,79 |
4.667 |
48,68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12.818 |
-79,33 |
750 |
-74,99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
222 |
616,13 |
13 |
1.100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.742 |
0,00 |
628 |
21,24 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
467 |
-6,97 |
27 |
12,50 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
87.502 |
-2,72 |
5.118 |
17,77 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.174 |
|
0 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
91.000 |
0,00 |
5.323 |
21,06 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26.453 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.053 |
0,00 |
62 |
22,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.100 |
0,00 |
236 |
20,41 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
879 |
-21,38 |
51 |
-5,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
346.685 |
-9,78 |
20.278 |
9,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.235.262 |
4,08 |
72.250 |
26,01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10.376 |
3.183,54 |
598 |
3.880,00 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
90.022 |
42,75 |
4.209 |
145,14 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
7.986 |
-17,52 |
467 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11.676 |
-21,07 |
683 |
-4,48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.985 |
0,00 |
350 |
21,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
607 |
0,00 |
36 |
20,69 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
85.341 |
7,69 |
4.916 |
29,47 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
35.397 |
2,57 |
1.655 |
3,83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66.117 |
4,76 |
3.092 |
6,04 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
419 |
-71,99 |
24 |
-66,20 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.100 |
|
123 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
788 |
0,00 |
46 |
21,05 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
798.189 |
-25,87 |
46.686 |
-10,24 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
43.449 |
59,83 |
2.032 |
61,83 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.164 |
|
182 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
136.178 |
-28,44 |
8 |
-22,22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
44.781 |
-1,02 |
2.619 |
19,86 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
77.416 |
1,80 |
4.460 |
22,37 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
8.175 |
0,00 |
478 |
21,32 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
238.354 |
0,00 |
11.145 |
1,22 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
734.086 |
0,82 |
34.326 |
2,04 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
500 |
13,12 |
29 |
38,10 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.116 |
0,00 |
102 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50.927 |
0,00 |
2.979 |
21,06 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.172 |
31,72 |
127 |
60,76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
667 |
0,15 |
39 |
21,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
231.418 |
13,44 |
13.536 |
37,34 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
20.160 |
-10,40 |
1.179 |
8,56 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
35.811 |
-78,48 |
2 |
-75,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.501 |
0,00 |
88 |
20,83 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
18.002 |
-33,54 |
870 |
-33,41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
702 |
-5,52 |
41 |
17,14 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.376 |
8,01 |
80 |
31,15 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1.260.778 |
-2,80 |
73.743 |
17,68 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
9.927 |
-15,44 |
572 |
1,60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
250.000 |
0,00 |
14.622 |
21,07 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
83.424 |
-11,00 |
3.901 |
-9,93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
67.372 |
0,96 |
3.881 |
21,40 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
1.647 |
-95,15 |
95 |
-93,09 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.637 |
10,75 |
217 |
11,92 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
39 |
123,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.209 |
-70,75 |
714 |
-64,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.000 |
150,00 |
760 |
202,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
100.700 |
|
5.890 |
|
|
2025-05-09 |
13F |
Highland Peak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Kore Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.748 |
18,67 |
274 |
42,93 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
593.049 |
-3,49 |
34.687 |
16,85 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
48.556 |
15,37 |
2.270 |
16,77 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
648.679 |
104,38 |
37.938 |
147,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
25.058 |
0,00 |
1.172 |
1,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.600 |
|
446 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
134.698 |
45,71 |
7.760 |
75,19 |
|