2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22.820 |
357,96 |
2.400 |
376,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.767 |
-2,46 |
1.132 |
1,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
546 |
22,42 |
0 |
|
|
2025-03-28 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
9.000 |
-30,77 |
1.061 |
-25,60 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
495 |
-0,60 |
52 |
4,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.984 |
|
209 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
560.338 |
3,12 |
58.925 |
7,26 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
33.408 |
-1,41 |
3.159 |
-20,93 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.484 |
0,20 |
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
244.392 |
-28,22 |
25.202 |
-32,92 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
45.245 |
1,59 |
4.758 |
5,66 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
74.145 |
33,35 |
7.012 |
6,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19.473 |
10,37 |
2.048 |
14,81 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.898 |
55,73 |
369 |
24,75 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-47.025 |
78,66 |
-4.945 |
85,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
7.692 |
13,25 |
809 |
17,78 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
433 |
38,34 |
51 |
50,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.841 |
0,00 |
194 |
3,76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
152.457 |
354,77 |
16.032 |
373,06 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18.976 |
78,83 |
1.795 |
43,41 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
67.877 |
0,39 |
7.138 |
4,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25.458 |
-4,59 |
2.677 |
-0,74 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
190.765 |
-15,66 |
19.672 |
-21,18 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
7.613 |
-12,55 |
785 |
-18,23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
71.860 |
1,10 |
7.557 |
5,16 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
93.375 |
|
8.830 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
644.644 |
26,12 |
67.791 |
31,19 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
237.988 |
11,88 |
22.507 |
-10,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
22 |
-31,25 |
2 |
-33,33 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.514 |
-1,33 |
264 |
2,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.922 |
-0,78 |
1.885 |
3,18 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
9.391 |
-21,47 |
988 |
-18,36 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
265 |
-4,68 |
28 |
-3,57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19.118 |
2,75 |
2.018 |
6,83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
171 |
8,23 |
18 |
13,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.266 |
0,00 |
133 |
3,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.590 |
-54,31 |
378 |
-52,52 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11.232 |
-15,66 |
1.158 |
-21,17 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
4.259 |
|
403 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
80.555 |
5,72 |
8.471 |
9,97 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
400 |
-75,00 |
42 |
-75,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.690 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30.421 |
59,68 |
2.877 |
28,05 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.080 |
71,32 |
1.142 |
37,42 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.320 |
|
244 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
909 |
0,00 |
96 |
4,40 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.288 |
85,97 |
1.082 |
93,38 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
19.300 |
0,00 |
2.030 |
4,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
101.224 |
5,92 |
10.438 |
-1,00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
2.800 |
|
306 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
312.706 |
115,20 |
29.573 |
72,61 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
21.613 |
0,03 |
2.273 |
4,03 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.347.273 |
-2,49 |
246.839 |
1,43 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
588.801 |
-5,73 |
61.918 |
-1,94 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
121.366 |
-2,21 |
12.763 |
1,71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
67.141 |
-3,90 |
7.061 |
-0,04 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
322.807 |
7,18 |
33.946 |
11,48 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
41.439 |
-7,61 |
4.886 |
-0,73 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.945 |
-0,00 |
-310 |
4,04 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.320 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
347 |
0,00 |
36 |
2,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38.919 |
0,13 |
4.013 |
-6,41 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
589 |
23,22 |
62 |
27,08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.256 |
|
553 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
2.869 |
0,00 |
324 |
7,31 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.108 |
-11,85 |
114 |
-17,39 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
813 |
0,00 |
85 |
3,66 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2.060 |
|
217 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7.110 |
-0,63 |
748 |
4,33 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
211 |
-4,95 |
22 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.297 |
|
237 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
415 |
-3,49 |
39 |
-22,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
13.541 |
0,74 |
1.424 |
4,79 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
30.965 |
-35,76 |
3.193 |
-39,96 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.358 |
0,00 |
143 |
3,65 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
861 |
|
91 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
29.613 |
12,97 |
3.114 |
17,51 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
390.650 |
-5,39 |
41.081 |
-1,59 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
4.053 |
0,37 |
426 |
4,41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
162.571 |
-33,04 |
17.096 |
-30,35 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
4.259 |
-2,70 |
448 |
1,13 |
|
2025-04-15 |
13F |
Ellenbecker Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
2.800 |
0,00 |
294 |
3,89 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3.698 |
8,73 |
389 |
13,12 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
34.058 |
8,13 |
3.582 |
12,47 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.600 |
-1,11 |
1.328 |
2,63 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.001 |
|
105 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15.935 |
5,31 |
1.676 |
9,55 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9.045 |
-21,91 |
855 |
-37,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
149.704 |
-69,18 |
15.743 |
-67,94 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14.690 |
0,49 |
1.515 |
-6,08 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.458 |
0,67 |
364 |
4,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
10.500 |
0,19 |
1.104 |
4,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55.697 |
10,96 |
5.857 |
15,43 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
10.213 |
-3,30 |
1.074 |
0,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.008 |
-4,45 |
106 |
0,00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
643 |
0,00 |
68 |
3,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
69.380 |
-38,26 |
7.297 |
-35,77 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
736 |
-60,85 |
70 |
-68,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
18.331 |
52,44 |
1.734 |
22,30 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
77.725 |
22,37 |
7.350 |
-1,84 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
303 |
66,48 |
29 |
33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
405 |
193,48 |
43 |
223,08 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
345 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
236.102 |
5,40 |
24.828 |
9,64 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.171 |
51,88 |
123 |
59,74 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
61.239 |
-0,67 |
6.440 |
3,32 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
13.600 |
40,21 |
1.430 |
45,92 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
149.526 |
-1,76 |
15.724 |
2,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.894 |
14,59 |
1.461 |
19,27 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.202 |
-9,11 |
337 |
-5,62 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.381.138 |
76,96 |
145.240 |
84,07 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.563 |
-12,56 |
367 |
42,80 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.056 |
3,13 |
742 |
7,38 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13.123 |
0,00 |
1.353 |
-6,50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.432 |
21,15 |
135 |
-2,88 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.870 |
0,00 |
933 |
-19,78 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
43.640 |
36,75 |
4.589 |
136,18 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
143.314 |
-12,85 |
15.071 |
-9,36 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.993 |
11,65 |
525 |
16,15 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
361.068 |
34,52 |
37.970 |
39,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.296.190 |
7,87 |
453.461 |
12,20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
20.900 |
3,21 |
2.198 |
7,33 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31.259 |
4,37 |
3 |
0,00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
178 |
-31,01 |
18 |
-35,71 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
95 |
|
10 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.493 |
0,88 |
473 |
5,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4.807 |
-81,96 |
506 |
-81,25 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
166.680 |
3,58 |
17.528 |
7,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
5.871 |
|
617 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
158 |
-36,03 |
17 |
-33,33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.889 |
26,05 |
306 |
33,04 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.166 |
40,84 |
438 |
46,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.400 |
-60,29 |
568 |
-60,32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
243 |
-13,83 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.520 |
|
265 |
|
|
2025-04-17 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.060 |
46,62 |
322 |
52,61 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.156 |
-3,02 |
119 |
-9,16 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
9.262 |
-3,13 |
955 |
-9,39 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
323.363 |
-1,22 |
33.345 |
-7,67 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
22.834 |
0,44 |
2.401 |
4,48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23.933 |
2,79 |
2.517 |
6,93 |
|
2025-05-29 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
496 |
-34,30 |
50 |
-41,18 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2.396 |
0,21 |
253 |
4,13 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
32.883 |
39,70 |
3.458 |
45,31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16.431 |
-3,55 |
1.728 |
0,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
194.984 |
0,20 |
21 |
5,26 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1.005 |
0,00 |
106 |
3,96 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
9.309 |
0,00 |
960 |
-6,62 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
4.863 |
0,00 |
511 |
4,07 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18.336 |
12,71 |
1.928 |
17,27 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
37.721 |
18,58 |
3.967 |
23,32 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3.241 |
-8,83 |
328 |
-18,45 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
162.723 |
30,75 |
15.389 |
4,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
53.907 |
25,87 |
5.669 |
30,95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
89.697 |
0,00 |
9.433 |
4,01 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
1.346 |
0,00 |
142 |
3,68 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
402.629 |
42,99 |
42.340 |
48,73 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
35.000 |
0,00 |
3.681 |
4,01 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
102 |
7,37 |
11 |
11,11 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.032 |
-2,31 |
214 |
1,43 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
257.668 |
7.894,66 |
24.368 |
6.329,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32.609 |
29,90 |
3.429 |
35,11 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
63 |
8,62 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
286 |
2,51 |
30 |
7,14 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.022 |
10,08 |
528 |
14,53 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
208.351 |
5,15 |
19.704 |
-15,65 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15.773 |
1,93 |
1.659 |
6,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23.825 |
3,29 |
2.505 |
7,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
85.030 |
7,62 |
8.942 |
11,93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
50.465 |
-22,80 |
5.307 |
-19,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
11,11 |
2 |
100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.378 |
|
145 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
42.624 |
0,01 |
4.482 |
4,04 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.210 |
97,71 |
114 |
58,33 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
375.781 |
-0,75 |
39.840 |
5,03 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.282 |
10,62 |
442 |
3,28 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
731.377 |
-14,08 |
75.420 |
-19,69 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
24.312 |
-7,71 |
2.557 |
-4,02 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
892.248 |
|
93.829 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5.467 |
-3,12 |
575 |
0,70 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8.817 |
-38,84 |
927 |
-36,38 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.616 |
5,03 |
1.537 |
9,32 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
325.200 |
-0,31 |
30.754 |
-20,03 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.684 |
|
282 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
121.620 |
25,43 |
12.790 |
30,46 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
85.525 |
-2,54 |
8.994 |
1,36 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4.038 |
-36,21 |
425 |
-33,65 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.092 |
21,35 |
535 |
26,18 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4.353.205 |
-1,00 |
457.783 |
2,97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.488.618 |
636,67 |
156.543 |
666,28 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.795 |
-0,67 |
1.561 |
3,31 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
35.532 |
335,17 |
3.737 |
352,85 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
59.054 |
32,84 |
6.210 |
38,18 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3.864 |
0,00 |
406 |
4,10 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
21.083 |
2,18 |
2.174 |
-4,48 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
35.302 |
1,86 |
3.712 |
5,97 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
169.524 |
56,33 |
16.032 |
25,39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.247.210 |
0,87 |
131.157 |
4,92 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.390 |
|
274 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
174.309 |
13,68 |
18.330 |
18,24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.819 |
-6,99 |
296 |
-3,27 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
60.376 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.290 |
2,56 |
1.040 |
-8,13 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
18.714 |
-1,14 |
1.892 |
-11,47 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20.235 |
3,80 |
1.914 |
-16,75 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
416 |
|
43 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
688.707 |
55,44 |
65.131 |
24,68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40.367 |
1,22 |
4.245 |
5,28 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.134 |
-35,12 |
224 |
-32,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
122.198 |
-0,19 |
12.850 |
3,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
88.929 |
-16,02 |
9.352 |
-12,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.400 |
63,64 |
568 |
70,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.771 |
-6,73 |
291 |
-3,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
57.273 |
8,69 |
6.023 |
13,05 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
4.030 |
0,00 |
424 |
3,93 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.189 |
-6,82 |
125 |
-2,34 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
2.908 |
0,00 |
306 |
4,10 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6.463 |
3,77 |
680 |
7,95 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
15.494 |
-34,11 |
1.629 |
-31,47 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
266 |
0,00 |
28 |
3,85 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.445 |
-10,91 |
888 |
-7,31 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
830 |
7,79 |
87 |
12,99 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.886 |
|
934 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
45.373 |
-4,39 |
4.679 |
-10,66 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
78 |
-19,59 |
8 |
-11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
16.802 |
-5,47 |
1.767 |
-1,67 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.147 |
7,83 |
1.172 |
12,15 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.100 |
5,24 |
2.114 |
9,43 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
50 |
-16,67 |
5 |
-16,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.163 |
0,26 |
122 |
4,27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.075 |
-3,67 |
113 |
0,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
57.111 |
-0,57 |
6.006 |
3,41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
572 |
-3,38 |
60 |
1,69 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
104.211 |
-2,23 |
10.959 |
1,70 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.021 |
0,69 |
1 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
8.653 |
49,50 |
892 |
39,81 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
39.341 |
143,70 |
4.141 |
153,52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
13.856 |
3,47 |
1.457 |
7,69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
54.859 |
0,00 |
5.188 |
-19,78 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.404 |
1,56 |
253 |
5,44 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.641 |
|
383 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29.104 |
-17,32 |
3.061 |
-14,00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
32.511 |
-1,48 |
3.419 |
2,46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.661 |
-1,84 |
280 |
1,82 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.215 |
|
443 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
4.878 |
0,00 |
513 |
3,85 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.466 |
0,00 |
785 |
4,11 |
|
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 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
7.980 |
63,29 |
839 |
69,84 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
31.373 |
-0,22 |
3.235 |
-6,72 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7.693 |
7,70 |
809 |
11,91 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
10.350 |
-3,27 |
979 |
-22,44 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
3.570 |
-2,86 |
375 |
1,08 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
242 |
-6,20 |
24 |
-17,24 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
128.556 |
4,96 |
13.257 |
-1,90 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7.196 |
37,33 |
757 |
42,91 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
19.425 |
42,12 |
2.043 |
47,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
256.070 |
-4,48 |
26.928 |
-0,65 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22.335 |
|
2.112 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.074 |
-6,74 |
323 |
-3,00 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
38.726 |
57,92 |
3.915 |
41,49 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.931 |
2,95 |
624 |
7,22 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.200 |
102,36 |
113 |
63,77 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.900 |
193,15 |
936 |
205,56 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
226.789 |
8,73 |
23.849 |
13,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.512 |
0,00 |
474 |
3,95 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
291 |
0,00 |
31 |
3,45 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3.313 |
-76,28 |
348 |
-75,35 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4.716 |
-3,04 |
477 |
-13,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.656 |
-13,20 |
384 |
-9,65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
370.680 |
0,42 |
38.225 |
-6,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
90 |
12,50 |
9 |
12,50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
141 |
0,71 |
15 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.335 |
2,79 |
1.192 |
6,91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.205 |
9,98 |
232 |
14,36 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
22.932 |
216,30 |
2.412 |
229,37 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.192 |
-3,16 |
336 |
0,60 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
45.810 |
79,09 |
4.817 |
86,27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.540 |
1,07 |
2.156 |
10,34 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4.907 |
|
516 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
45.075 |
71,27 |
4.263 |
37,40 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
90 |
|
9 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
235 |
0,43 |
25 |
4,35 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
203 |
|
21 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.331 |
-7,76 |
245 |
-3,92 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.581 |
-0,92 |
266 |
-7,32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
315.379 |
-18,96 |
33.165 |
-15,71 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.672.204 |
2,60 |
175.849 |
6,72 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
30.091 |
1,91 |
3.164 |
6,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
166 |
-59,61 |
17 |
-58,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
184.152 |
-14,78 |
19.365 |
-9,81 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
14.925 |
|
1.570 |
|
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
1.938 |
|
204 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.056 |
|
111 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
8.136 |
|
839 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
95.400 |
0,42 |
10.032 |
4,46 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
17.375 |
-11,47 |
2.049 |
-4,88 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
68.615 |
-5,25 |
7.216 |
-1,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11.280 |
0,06 |
1.186 |
4,13 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
11.200 |
-2,61 |
1.178 |
1,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.845 |
46,36 |
1.120 |
17,40 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.730 |
10,76 |
178 |
3,49 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.096 |
104,48 |
104 |
63,49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.053 |
-4,91 |
216 |
-1,38 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.060 |
33,92 |
742 |
39,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19.632 |
-60,64 |
2.065 |
-59,06 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
61.210 |
-14,51 |
6.437 |
-11,08 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.367 |
6,55 |
144 |
10,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
755.992 |
-7,84 |
79.500 |
-4,14 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
250 |
24,38 |
24 |
0,00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
74.891 |
-4,77 |
7.876 |
-0,96 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6.865 |
-6,56 |
722 |
-2,83 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.861 |
|
406 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26.148 |
9,88 |
2.750 |
14,30 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
31.800 |
0,00 |
3.279 |
-6,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
226.720 |
-38,86 |
23.842 |
-36,40 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
273 |
4,20 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.109.063 |
-44,28 |
116.629 |
-42,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.400 |
-31,52 |
358 |
-28,74 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8.396 |
3,46 |
866 |
19,15 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4.167 |
-3,81 |
438 |
0,23 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
344 |
104,76 |
35 |
94,44 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.120 |
-0,86 |
328 |
3,14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.232 |
6,79 |
445 |
11,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
151.634 |
63,38 |
14.340 |
31,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
139.594 |
0,89 |
14.680 |
4,94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.027 |
16,37 |
2.316 |
21,07 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.885 |
60,99 |
273 |
28,91 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
7.742 |
0,31 |
814 |
4,36 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.772 |
0,00 |
292 |
3,93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
104 |
5.100,00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
45.474 |
730,42 |
4.689 |
1.412,58 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22.133 |
7,57 |
2.328 |
11,88 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
10.073 |
-9,32 |
1.111 |
-20,24 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.723 |
4,21 |
1.128 |
8,37 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
8.600 |
82,98 |
813 |
46,75 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.288 |
|
346 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
238.872 |
-1,53 |
25.120 |
2,43 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
14.299 |
-32,90 |
1.352 |
-10,58 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
24.122 |
0,00 |
2.537 |
4,02 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
224 |
1.766,67 |
24 |
2.200,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
50.463 |
-1,29 |
5.307 |
2,67 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
2.801 |
0,04 |
295 |
3,89 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34.844 |
4,03 |
3.664 |
8,21 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
43.827 |
|
4.145 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.271 |
8,10 |
975 |
12,34 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19.446 |
-69,86 |
2.045 |
-68,66 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
3.730 |
0,00 |
392 |
3,98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
111.227 |
-1,99 |
11.697 |
1,94 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17.141 |
5,54 |
1.803 |
9,81 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
121.787 |
0,00 |
12.807 |
4,02 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
256.994 |
38,73 |
24.304 |
11,28 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
11 |
-98,94 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
523 |
|
55 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21.197 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
5.500 |
|
578 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
9.415 |
59,82 |
971 |
49,46 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.086 |
7,78 |
1.143 |
0,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.451 |
52,66 |
894 |
22,50 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2.207 |
-4,75 |
232 |
-0,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.856 |
0,00 |
300 |
4,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.203.614 |
7,16 |
231.732 |
11,46 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
9.298 |
1,67 |
978 |
5,74 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12.963 |
2,82 |
1.363 |
6,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.608 |
135,32 |
1.010 |
145,15 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.156 |
0,00 |
122 |
4,31 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.403 |
1,90 |
1.485 |
-4,75 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20.426 |
0,48 |
2.148 |
4,48 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.345 |
0,15 |
141 |
4,44 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
206 |
-30,64 |
21 |
-34,37 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.048 |
1,57 |
521 |
-5,11 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
355 |
0,00 |
37 |
5,71 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9.272 |
2,75 |
956 |
-3,92 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
70.683 |
|
6.684 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.918 |
4,06 |
1 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
52.317 |
5,28 |
5.289 |
-5,69 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43.204 |
-3,79 |
4.543 |
0,04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
267 |
58,93 |
25 |
31,58 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
5.097 |
15,81 |
536 |
20,72 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
192 |
97,94 |
18 |
63,64 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.420 |
-26,21 |
465 |
-23,31 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.174 |
0,00 |
123 |
4,24 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
306.764 |
-1,74 |
32.259 |
2,21 |
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17.349 |
-4,11 |
1.824 |
-0,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.863.404 |
7,24 |
826.916 |
11,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.465 |
-5,03 |
1.311 |
-1,21 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3.800 |
|
400 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
27.800 |
-1,42 |
2.867 |
-7,88 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
34 |
-8,11 |
4 |
0,00 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
27.228 |
36,14 |
2.863 |
41,59 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12.060 |
9,84 |
1.244 |
2,64 |
|
2025-07-10 |
13F |
Fortress Wealth Management, Inc.
|
|
|
|
12.780 |
0,00 |
1.344 |
3,95 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.113 |
43,64 |
200 |
15,03 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.417 |
-34,59 |
254 |
-31,90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-100.380 |
-453,75 |
-10.556 |
-429,64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
438.115 |
35,28 |
41.433 |
8,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.148 |
-3,51 |
1.172 |
0,34 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
12 |
-20,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
10.729 |
0,00 |
1.128 |
4,06 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
63.563 |
-6,70 |
6.684 |
-2,96 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.309 |
-1,04 |
547 |
-7,45 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
300 |
0,00 |
32 |
3,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.599 |
-5,54 |
904 |
-1,74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
9.597 |
0,00 |
1.009 |
4,02 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
58.315 |
-0,47 |
6.132 |
3,53 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.101.140 |
5,48 |
115.796 |
9,71 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
22.447 |
0,00 |
2.361 |
4,01 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
336.068 |
5,98 |
35.341 |
10,23 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45.829 |
43,94 |
4.334 |
15,48 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4.678 |
-19,80 |
492 |
-16,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.181 |
53,80 |
2.949 |
23,35 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
23.500 |
1,41 |
2.471 |
5,51 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
795.050 |
75,02 |
83.607 |
82,04 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
16.263 |
71,68 |
1.710 |
78,68 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
11.300 |
|
1.188 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10.620 |
-92,80 |
1.117 |
-92,51 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
18.822 |
|
1.780 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
51.419 |
-14,00 |
5.407 |
-10,54 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
18.560 |
7,59 |
1.755 |
-13,67 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
300 |
66,67 |
28 |
33,33 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7.231 |
|
760 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.429 |
|
246 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
35.962 |
282,21 |
3.782 |
297,58 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
631 |
-24,97 |
64 |
-32,98 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
300 |
0,00 |
32 |
3,33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
32.544 |
202,85 |
3.422 |
215,10 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
4.476 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
776.882 |
-7,49 |
81.697 |
-3,77 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
213.890 |
27,78 |
22.493 |
32,91 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.834 |
10,11 |
508 |
14,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
243.342 |
6,35 |
25.590 |
10,62 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
-37,50 |
51 |
-44,44 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
86.633 |
-11,82 |
9.110 |
-8,28 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
196 |
-9,26 |
21 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.068 |
4,39 |
1 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
395 |
0,00 |
42 |
5,13 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20.167 |
11,90 |
1.907 |
-10,22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29.754 |
-3,43 |
3.129 |
0,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.748 |
55,90 |
733 |
25,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
27.511 |
0,66 |
2.893 |
4,71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
121.846 |
-2,75 |
12.813 |
1,16 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
7.845 |
0,00 |
825 |
3,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
932.994 |
1,75 |
98.114 |
5,83 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.550 |
4,38 |
1.425 |
8,54 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
83 |
-12,63 |
9 |
-11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16.079 |
-14,84 |
1.691 |
-11,43 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
42.694 |
-1,11 |
4.490 |
2,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.580 |
63,84 |
376 |
70,91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.132 |
-33,51 |
541 |
-30,37 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
9.939 |
-8,99 |
1.045 |
-5,34 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.200 |
|
126 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.435 |
5,55 |
572 |
9,81 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
28.330 |
51,02 |
2.679 |
21,17 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.430 |
-49,77 |
361 |
-47,68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43.093 |
61,28 |
4.075 |
29,37 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2.240 |
-17,13 |
236 |
-13,92 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.622 |
0,00 |
171 |
4,29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.465 |
2,42 |
364 |
24,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
419 |
-10,47 |
44 |
-6,38 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
576 |
12,50 |
61 |
17,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
149 |
-11,31 |
16 |
-6,25 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
91 |
|
10 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
16.447 |
31,92 |
1.555 |
56,60 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
72.384 |
-1,57 |
7.612 |
2,38 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
79.966 |
605,73 |
8.409 |
634,41 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7.522 |
22,85 |
791 |
27,99 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8.293 |
-67,97 |
838 |
-71,31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.985.065 |
-3,36 |
208.749 |
0,52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.190 |
2,13 |
2.228 |
6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.646 |
4,05 |
278 |
8,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.605 |
37,05 |
1.003 |
9,87 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
21.491 |
0,19 |
2.260 |
4,20 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.635 |
-17,80 |
382 |
-14,54 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
633.152 |
24,54 |
65.291 |
16,40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
125.640 |
0,74 |
12.956 |
-5,84 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
151.830 |
-21,45 |
15.966 |
-18,29 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10.211 |
|
1.074 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18.014 |
32,50 |
1.858 |
23,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.232 |
55,97 |
1.913 |
25,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
73.610 |
70,31 |
7.741 |
77,16 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
125.984 |
8,42 |
13.248 |
12,78 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
145.766 |
-29,33 |
15.329 |
-26,50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.953 |
97,87 |
185 |
58,62 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26.350 |
-7,45 |
2.492 |
-25,77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
119.588 |
71,57 |
11.309 |
37,63 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41.391 |
61,82 |
3.914 |
29,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
13.539 |
-3,24 |
1.424 |
0,64 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.324.582 |
4,76 |
244.453 |
8,96 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
32.731 |
7,70 |
3 |
0,00 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
39.194 |
|
4.122 |
|
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
15.603 |
17,64 |
1.641 |
22,39 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
33.061 |
16,22 |
3.127 |
-6,80 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
63 |
0,00 |
7 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.491 |
0,00 |
788 |
3,96 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.234 |
-33,83 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
48.100 |
|
5.058 |
|
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
398.821 |
|
37.717 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.620 |
-8,74 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3.027 |
-62,41 |
318 |
-60,93 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21.280 |
4,89 |
2.238 |
9,07 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
40.384 |
-10,37 |
4.247 |
-6,76 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2.142 |
-9,35 |
225 |
-5,46 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
181 |
9,04 |
19 |
18,75 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4.053 |
-10,29 |
426 |
-6,58 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
3.530 |
|
371 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8.151 |
0,00 |
857 |
4,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
13.164 |
|
1.384 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
722 |
0,00 |
76 |
4,17 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
63.493 |
-36,60 |
7 |
-40,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
18.714 |
|
1.968 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
20.403 |
-1,97 |
2.146 |
1,95 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
121.672 |
42,79 |
12.795 |
48,54 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9.700 |
-75,19 |
1.020 |
-74,20 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
27.500 |
0,00 |
2.780 |
-10,41 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
6.802 |
|
643 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
102.763 |
-0,03 |
10.807 |
3,98 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21.315 |
128,73 |
2.241 |
137,90 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
93 |
|
10 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.306 |
|
348 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.697 |
16,10 |
284 |
20,94 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
49.496 |
-10,28 |
5.205 |
-6,69 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.414 |
47,02 |
249 |
37,02 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24.882 |
-7,52 |
2.566 |
-13,58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28.846 |
10,77 |
2.975 |
3,52 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4.071 |
-9,35 |
420 |
-15,35 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
619.232 |
-3,31 |
65 |
1,56 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.083.778 |
2,86 |
955.250 |
6,99 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
169 |
64,08 |
18 |
70,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2.329 |
0,74 |
245 |
4,72 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
337.213 |
35,71 |
34.773 |
26,84 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
363.618 |
48,70 |
34.387 |
19,28 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
40.437 |
143,67 |
3.824 |
95,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
98.782 |
8,16 |
10.186 |
1,09 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.192 |
0,00 |
861 |
3,99 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.915 |
-4,01 |
201 |
0,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
33.292 |
49,41 |
3.148 |
19,83 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
6.087 |
0,00 |
640 |
4,07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
-12,00 |
6 |
-25,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.877 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
487.242 |
21,94 |
51.238 |
26,83 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18.109 |
-11,00 |
1.904 |
-7,44 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
420 |
|
44 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4.909 |
0,00 |
506 |
-6,47 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.869 |
0,00 |
1.143 |
4,01 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
101.175 |
0,70 |
10.640 |
4,74 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4.985 |
21,97 |
524 |
26,88 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
34.624 |
0,00 |
3.641 |
4,03 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1.405.137 |
-0,58 |
147.764 |
3,41 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
385 |
-34,52 |
40 |
-39,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
182.769 |
-25,42 |
19 |
-20,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
595 |
86,52 |
63 |
93,75 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.168 |
-12,36 |
543 |
-8,89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12.077 |
-81,91 |
1.270 |
-81,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.715 |
0,00 |
706 |
4,13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
108.100 |
0,75 |
11.368 |
4,78 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
700.000 |
-1,41 |
73.612 |
2,55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22.233 |
-10,11 |
2.338 |
-6,48 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
56.202 |
-0,99 |
5.910 |
3,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16.430 |
2,98 |
1.728 |
7,20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16.286 |
-2,73 |
1.713 |
1,18 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
213.081 |
69,83 |
22.408 |
76,66 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
113.497 |
423,17 |
11.704 |
389,05 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
14.771 |
-5,48 |
1.553 |
-1,65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
342.552 |
9,82 |
35.324 |
2,64 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
51.206 |
|
5.385 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11.478 |
62,67 |
1.085 |
30,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
209.562 |
23,54 |
19.818 |
-0,90 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.793 |
-37,20 |
170 |
-49,70 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
733.577 |
|
69.374 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
34.072 |
5,50 |
3.583 |
9,74 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
552 |
420,75 |
58 |
427,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.520 |
62,74 |
160 |
69,15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.478 |
13,46 |
1.733 |
17,98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
280 |
-50,44 |
30 |
-48,21 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
152.000 |
16,52 |
15.984 |
21,20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.013 |
1,19 |
422 |
5,50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
728 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31.012 |
-35,83 |
3.262 |
-32,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.984 |
-28,67 |
514 |
-33,38 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
22.155 |
55,15 |
2.095 |
24,48 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.528 |
0,12 |
266 |
3,92 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.812 |
19,01 |
716 |
23,88 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
229 |
0,00 |
24 |
4,35 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
13.379 |
|
1.265 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
121.112 |
-11,70 |
12.736 |
-8,15 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
103.622 |
176,89 |
9.800 |
122,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
166 |
7,79 |
17 |
13,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23.995 |
-49,23 |
2.523 |
-47,20 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.995 |
85,26 |
1.796 |
48,68 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
20.004 |
165,59 |
2.104 |
176,35 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
102.574 |
0,00 |
9.700 |
-19,79 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-121 |
|
-13 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
5.432 |
-6,63 |
571 |
-2,89 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
282.261 |
-3,08 |
29.683 |
0,82 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
25.406 |
-15,99 |
2.672 |
-12,63 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
2.700 |
9,31 |
284 |
13,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.972 |
35,81 |
207 |
41,78 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
229 |
50,66 |
23 |
35,29 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
140 |
47,37 |
13 |
18,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.142 |
0,00 |
330 |
4,10 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4.851 |
0,00 |
510 |
4,08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
234.743 |
6,25 |
25 |
9,09 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
53.938 |
|
5.672 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
19.097 |
1,45 |
1.806 |
-18,61 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19.000 |
5,56 |
1.797 |
-15,36 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.345 |
15,13 |
1.262 |
-7,61 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
922 |
|
97 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.219.893 |
105,38 |
233.444 |
113,63 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2.215 |
0,00 |
222 |
-0,90 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
8.327 |
|
787 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6.602 |
|
694 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
346 |
|
36 |
|
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
20.838 |
0,30 |
1.971 |
-19,56 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
85 |
70,00 |
9 |
60,00 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-17 |
-110,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.812 |
-85,83 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
254 |
3,25 |
27 |
8,33 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
347.009 |
3,46 |
36.492 |
7,61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.261 |
|
439 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
29.081 |
5,00 |
3.058 |
9,25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
73 |
58,70 |
8 |
40,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
115.670 |
-2,61 |
11.928 |
-8,98 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.171 |
-245,12 |
-228 |
-250,99 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
16.803 |
5,30 |
1.767 |
9,55 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.943 |
|
310 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.738.376 |
1,40 |
287.976 |
5,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.307 |
-13,45 |
558 |
-9,85 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
166 |
45,61 |
17 |
33,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.453 |
6,71 |
1.520 |
10,96 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
54.383 |
13,91 |
5.143 |
-8,62 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
82 |
0,00 |
9 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.457 |
57,93 |
327 |
26,36 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
55 |
0,00 |
6 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.696 |
-17,25 |
1.020 |
-13,94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.872 |
|
1.406 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
35.296 |
-63,43 |
3.712 |
-61,97 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
232.896 |
4,26 |
24.491 |
8,45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.364 |
-14,89 |
1.090 |
-11,54 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.713 |
0,00 |
285 |
4,01 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33.573 |
7,49 |
3.531 |
11,82 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
24.850 |
|
2.613 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
20.989 |
142,09 |
2.207 |
125,66 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
26.087 |
3,93 |
2.743 |
8,12 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
7.494 |
133,75 |
788 |
143,21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
138.720 |
-1,14 |
14.588 |
2,83 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10.000 |
-37,50 |
1.011 |
-43,99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
805.459 |
-1,02 |
84.702 |
2,96 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
17.306 |
15,22 |
2 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
14.620 |
0,00 |
1.537 |
3,99 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31.607 |
36,26 |
2.989 |
9,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
79 |
102,56 |
8 |
166,67 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
15.260 |
-1,68 |
1.574 |
-8,12 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6.560 |
0,00 |
663 |
-10,41 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
56.121 |
0,00 |
5.902 |
4,02 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
87.224 |
5,30 |
9.172 |
9,53 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
85.926 |
61,58 |
8.126 |
29,62 |
|