2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10.529 |
-42,72 |
754 |
-46,25 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13.382 |
6,24 |
962 |
0,95 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
272 |
29,52 |
20 |
35,71 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5.328 |
6,47 |
418 |
20,11 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
4.158 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
64 |
20,75 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
101 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
73.242 |
-9,27 |
5.263 |
-13,74 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1.956 |
-43,71 |
146 |
-44,06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.015 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.534 |
-33,70 |
613 |
-37,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
936.819 |
-3,25 |
67.320 |
-8,02 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.066 |
3,91 |
1.442 |
-1,23 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
107.260 |
|
8.019 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
269.124 |
-1,13 |
20.120 |
-1,65 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
14.925 |
-0,99 |
1.073 |
-5,88 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11.004 |
2,11 |
823 |
10,78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9.506 |
-2,75 |
683 |
-7,45 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.616 |
-2,11 |
260 |
-7,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
6,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
36.747 |
-7,58 |
2.641 |
-12,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
1.374 |
-10,84 |
99 |
-15,52 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.273 |
6,05 |
882 |
0,80 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
187 |
0,00 |
13 |
-7,14 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7.742 |
-26,13 |
556 |
-29,80 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
254 |
0,00 |
19 |
11,76 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
50.305 |
|
3.615 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70.834 |
10,03 |
5.090 |
4,60 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
10.331 |
-50,07 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
41 |
0,00 |
3 |
-33,33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
90.462 |
0,94 |
6.763 |
0,40 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.175 |
0,00 |
163 |
-0,61 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1.454 |
5,90 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.760 |
18,47 |
486 |
12,53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
70.630 |
0,00 |
5.075 |
-4,93 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
30.300 |
0,00 |
2.177 |
-4,93 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
12.020 |
-24,37 |
944 |
-3,28 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.667 |
19,71 |
837 |
33,07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
11.668 |
|
838 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
666.880 |
|
47.922 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.444 |
2,00 |
192 |
13,02 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
257.500 |
1,63 |
18.504 |
-3,38 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
800 |
0,00 |
57 |
-5,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.726 |
12,43 |
627 |
7,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.984 |
0,01 |
502 |
-4,93 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.365 |
-9,57 |
421 |
0,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
227.582 |
|
16.354 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
54.225 |
-10,85 |
3.897 |
-15,25 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.223 |
288,86 |
303 |
269,51 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.125 |
-1,46 |
308 |
-1,91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
717.835 |
-0,02 |
51.584 |
-4,96 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
4.284 |
7,61 |
308 |
2,33 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
36.620 |
-15,20 |
2.768 |
-7,42 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
35.619 |
-6,56 |
2.560 |
-11,18 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
7.581 |
0,00 |
545 |
-5,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
382.577 |
-2,62 |
27.492 |
-7,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.805 |
17,36 |
848 |
30,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.252 |
0,00 |
162 |
-5,29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
77.541 |
0,09 |
5.572 |
-4,85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.810 |
2,52 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.921 |
15,68 |
359 |
11,84 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.713 |
1,13 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
67.325 |
0,15 |
5 |
-20,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
28.645 |
6,53 |
2.058 |
1,28 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
422 |
-50,47 |
32 |
-40,38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
251.271 |
-11,14 |
18.056 |
-15,52 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
117 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
46.156 |
668,37 |
3.317 |
630,40 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
240 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
97.604 |
-1,27 |
7.297 |
-1,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.028 |
55,34 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38.612 |
-0,45 |
2.775 |
-5,36 |
|
2025-04-21 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
448 |
0,00 |
34 |
6,45 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
187 |
0,00 |
13 |
-7,14 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
969 |
38,23 |
68 |
38,78 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.247 |
19,60 |
377 |
13,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22.202 |
-21,31 |
1.595 |
-25,19 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
14.847 |
25,27 |
1.067 |
19,11 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
75.125 |
9,44 |
5.398 |
4,03 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.575 |
|
544 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.942 |
16,44 |
426 |
9,82 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.454 |
18,67 |
899 |
32,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
900 |
-50,68 |
65 |
-45,30 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
49.922 |
|
3.919 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
19.776 |
-3,01 |
1.553 |
7,78 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14.067 |
4,28 |
1.011 |
-0,88 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.759 |
|
198 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.927 |
19,23 |
230 |
32,37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
24.691 |
-59,62 |
1.774 |
-61,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.000.364 |
10,77 |
71.886 |
5,31 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
103.286 |
4,41 |
7.422 |
-0,74 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
256.498 |
1.811,74 |
18.432 |
1.717,65 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
357.934 |
-7,63 |
26.759 |
-8,11 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.802 |
131,27 |
287 |
153,98 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
17.272 |
0,08 |
1.306 |
9,21 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18.235 |
-20,84 |
1.432 |
-12,05 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.673 |
7,94 |
623 |
12,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.513 |
5,72 |
324 |
-20,98 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
32.193 |
12,15 |
2.527 |
24,67 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.741 |
|
137 |
|
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
4.194 |
19,69 |
314 |
19,01 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
131.700 |
-17,87 |
9.464 |
-21,92 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
48.278 |
0,80 |
3.609 |
0,28 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
40.480 |
1,46 |
2.909 |
-3,55 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
89.578 |
-5,46 |
6.437 |
-10,12 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-130.093 |
|
-9.348 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
14.947 |
-0,78 |
1.074 |
-5,62 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2.211 |
4,19 |
174 |
16,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
129.038 |
80,86 |
9.217 |
70,51 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
84.213 |
5,79 |
6.296 |
5,23 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
82.823 |
|
6.502 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
320 |
-34,96 |
24 |
-36,11 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
28.663 |
11,86 |
2.250 |
24,31 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
12.600 |
-8,03 |
905 |
-12,56 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
127.932 |
|
9.193 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.399 |
-39,28 |
101 |
-42,53 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
154.334 |
45,36 |
12.117 |
61,55 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2.359 |
-42,21 |
170 |
-45,13 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
211 |
12,83 |
17 |
23,08 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
269.288 |
17,12 |
19.351 |
11,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.705 |
0,00 |
554 |
-4,98 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
159.038 |
12,47 |
12.486 |
25,01 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
70.000 |
27,27 |
5.030 |
21,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10.891 |
3,31 |
783 |
-1,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
103.840 |
8,17 |
7.462 |
2,83 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
292 |
-18,44 |
21 |
-25,93 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.478 |
-13,31 |
112 |
-5,93 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
919 |
0,00 |
66 |
-4,35 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.141 |
256,75 |
609 |
255,56 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.709 |
0,00 |
123 |
-5,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16.996 |
-5,54 |
1.221 |
-10,22 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
21.116 |
-0,21 |
1.517 |
-5,13 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
14.808 |
4,54 |
1.064 |
-0,56 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
40.034 |
1,81 |
2.877 |
-3,23 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
259 |
7,47 |
0 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
15.177 |
74,91 |
1.192 |
94,61 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.324 |
54,34 |
742 |
46,73 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.009 |
-4,24 |
150 |
-4,46 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.311 |
0,00 |
574 |
11,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.643 |
6,94 |
600 |
19,05 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
554 |
0,00 |
40 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
624 |
60,00 |
49 |
77,78 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.213 |
2,23 |
231 |
-2,95 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
51.045 |
-4,34 |
3.816 |
-4,84 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
71.830 |
469,54 |
5.162 |
441,55 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.564 |
6,56 |
328 |
1,24 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
245 |
6,06 |
19 |
18,75 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
110.542 |
12,07 |
8.356 |
22,33 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
576.000 |
0,00 |
45.222 |
11,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.923.389 |
3,72 |
138.215 |
-1,40 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
29.584 |
4,42 |
2.126 |
-0,75 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
422.697 |
12,97 |
30.375 |
7,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
18.703 |
4,77 |
1.344 |
-0,44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
182.032 |
1,82 |
13.081 |
-3,20 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
88.575 |
-1,56 |
6.954 |
9,43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.678 |
-12,42 |
552 |
-16,77 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.900 |
6,29 |
1.214 |
1,08 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
68.336 |
-42,25 |
5.135 |
-44,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33.861 |
-81,94 |
2.433 |
-82,83 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.787 |
-0,84 |
272 |
-5,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
137 |
7,87 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.191 |
32,73 |
1.350 |
47,59 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.397 |
7,63 |
675 |
2,43 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10.660 |
1,44 |
766 |
-3,53 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
64.787 |
148,43 |
4.656 |
136,23 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
6.128 |
3,37 |
481 |
15,07 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
36.398 |
-1,90 |
2.616 |
-6,74 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
89.504 |
28,25 |
6.432 |
21,91 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7.671 |
|
551 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9.123 |
60,84 |
675 |
58,08 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
101.014 |
-27,65 |
7.259 |
-31,22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.421 |
-9,79 |
1.324 |
-14,26 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3.598 |
|
259 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.349 |
|
241 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.319 |
10,65 |
95 |
4,44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
49.431 |
|
3.552 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36.985 |
4,76 |
2.658 |
-0,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.641 |
-7,33 |
334 |
-11,90 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
10.525 |
0,00 |
765 |
-7,38 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
231 |
0,00 |
17 |
-5,88 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2.558 |
92,62 |
184 |
83,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.075.446 |
|
84.433 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
30.312 |
-14,89 |
2.178 |
-19,09 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
35.357 |
-55,99 |
2.643 |
-56,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.614.198 |
-5,04 |
259.717 |
-9,73 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
15 |
-11,76 |
1 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.225 |
-40,30 |
88 |
-43,23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.677 |
13,98 |
983 |
8,27 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14.404 |
5,88 |
1.035 |
0,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6.759 |
|
486 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8.561 |
795,50 |
-615 |
754,17 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
131 |
14,91 |
10 |
25,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8.074 |
|
580 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
790 |
2,60 |
57 |
-3,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.100 |
-78,74 |
654 |
-79,81 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-77 |
|
-6 |
|
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
279.077 |
241,00 |
20.054 |
224,18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.383 |
14,17 |
344 |
26,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.600 |
-30,77 |
259 |
-34,35 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
44.022 |
4,68 |
3.163 |
-0,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
45.204 |
171,77 |
3.248 |
158,39 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
586 |
0,00 |
42 |
-4,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
686.520 |
1,13 |
49.333 |
-3,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
24.408 |
4,06 |
1.754 |
-1,07 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.993 |
-6,97 |
471 |
3,30 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4.724 |
-13,83 |
353 |
-14,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
239 |
11,16 |
17 |
6,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
281 |
28,90 |
20 |
25,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
11.500 |
0,00 |
826 |
-4,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.573.724 |
2,43 |
472.388 |
-2,63 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3.798 |
2,01 |
273 |
-3,20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.588 |
8,21 |
2.716 |
20,29 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
18.860 |
-7,11 |
1.332 |
-7,95 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
7.763 |
0,00 |
558 |
-4,95 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
12.583 |
-31,38 |
904 |
-34,78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.684 |
0,00 |
696 |
-5,05 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.707 |
|
266 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
149 |
-30,37 |
11 |
-31,25 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
128.611 |
11,42 |
9.665 |
7,39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.489 |
7,63 |
1.257 |
2,28 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
14.302 |
|
1.028 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28.940 |
|
2.080 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
257 |
15,77 |
20 |
33,33 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13.032 |
31,33 |
985 |
43,38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.220 |
-3,19 |
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.034.478 |
-5,45 |
146 |
-9,88 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
41.788 |
2,15 |
3.124 |
1,63 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.634 |
0,00 |
261 |
-4,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.770 |
-6,83 |
486 |
-11,48 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
212 |
|
15 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.849 |
-7,39 |
277 |
-12,10 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
306 |
7,75 |
22 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
287 |
0,00 |
21 |
-4,76 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
630 |
0,00 |
45 |
-4,26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
783.812 |
-0,27 |
56.325 |
-5,19 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.973 |
1,85 |
214 |
-3,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
77.343 |
-11,48 |
5.558 |
-15,85 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
832 |
-1,54 |
60 |
-6,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
35.572 |
204,09 |
2.556 |
189,14 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.411 |
1,12 |
1.395 |
-3,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69.924 |
7,37 |
5.025 |
2,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.914 |
0,00 |
209 |
-5,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
60.548 |
-2,68 |
4 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
|
|
|
|
17.033 |
-15,94 |
1.224 |
-20,12 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.013.873 |
0,08 |
72.856 |
-4,86 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
48.274 |
25,96 |
3.609 |
25,28 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27.686 |
6,83 |
1.990 |
1,58 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10.436 |
-5,29 |
819 |
5,27 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.534 |
0,00 |
110 |
-4,35 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
107 |
0,00 |
8 |
-12,50 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
70.816 |
-4,27 |
5.560 |
6,39 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
225 |
-66,91 |
16 |
-68,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.652 |
7,01 |
694 |
1,76 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
330 |
-58,23 |
25 |
-55,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
344.212 |
6,44 |
24.735 |
1,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.171 |
8,44 |
156 |
3,31 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
43.797 |
-27,65 |
3.147 |
-31,21 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2.227 |
-3,13 |
160 |
-7,51 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
12.860 |
|
924 |
|
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
700.000 |
0,00 |
50.302 |
-4,93 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
67 |
0,00 |
5 |
-20,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9.435 |
-21,57 |
705 |
-22,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
27.948 |
13,00 |
2.008 |
7,44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27.258 |
10,19 |
1.958 |
4,21 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-760 |
|
-55 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.535 |
2,30 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
114.413 |
4,19 |
8.222 |
-0,95 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
141 |
-36,49 |
10 |
-37,50 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3.238 |
-9,35 |
254 |
2,83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
147.689 |
-3,21 |
10.605 |
-8,06 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15.331 |
-0,13 |
1.102 |
-5,09 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
512.234 |
-7,87 |
36.809 |
-12,42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14.111 |
6,23 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
131.968 |
69,75 |
9.483 |
61,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
14.111 |
6,23 |
1.014 |
1,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.809 |
-32,93 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
54.009 |
12,41 |
3.881 |
6,89 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
3.600 |
-8,86 |
259 |
-13,42 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73.193 |
-2,14 |
5.746 |
8,76 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
334 |
0,30 |
24 |
-4,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
103 |
-32,68 |
7 |
-36,36 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.409 |
45,03 |
317 |
37,99 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.478.961 |
6,04 |
106.290 |
0,80 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
11.499 |
-40,17 |
903 |
-33,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.475 |
-2,06 |
110 |
-2,65 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
771 |
0,00 |
55 |
-5,17 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.896 |
11,06 |
1.786 |
10,52 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-14.579 |
|
-1.048 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
226.710 |
-2,21 |
16.291 |
-7,04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.879 |
-23,85 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
814.742 |
3,52 |
58.547 |
-1,59 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
65 |
1,56 |
5 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14.935 |
435,69 |
1.073 |
410,95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
104.574 |
-0,69 |
7.818 |
-1,21 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.901 |
|
496 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21.780 |
6,35 |
1.565 |
1,10 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.140 |
-5,45 |
585 |
-10,14 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
609 |
27,14 |
48 |
42,42 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.000 |
0,00 |
72 |
-5,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
78.500 |
-13,05 |
5.641 |
-17,34 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.579 |
0,00 |
2.087 |
11,13 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10.089 |
0,00 |
725 |
-4,99 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
17.141 |
|
1.232 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23.584 |
-1,46 |
1.852 |
9,53 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
17.371 |
9,82 |
1.248 |
4,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.698 |
12,72 |
410 |
7,07 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21.176 |
-1,63 |
1.522 |
-6,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
573 |
-26,82 |
41 |
-30,51 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
83 |
0,00 |
6 |
-16,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.323 |
-0,78 |
1.029 |
-5,68 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.117 |
3,37 |
559 |
14,81 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
351 |
|
26 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81.228 |
9,21 |
6.073 |
8,64 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
22.014 |
-4,44 |
1.646 |
-4,97 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
544 |
|
41 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
325 |
0,00 |
23 |
-4,17 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
48.428 |
7,17 |
3.480 |
1,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.297 |
0,00 |
309 |
-4,94 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
20.203 |
3,46 |
1.527 |
12,94 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16.241 |
0,00 |
1.167 |
-4,89 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.161 |
-24,07 |
88 |
-17,14 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
961 |
0,00 |
69 |
-4,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.625 |
0,00 |
128 |
11,40 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
214 |
-10,08 |
16 |
-11,76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16.726 |
|
1.202 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
167.349 |
5,85 |
12.026 |
0,63 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
271.084 |
8,12 |
19.480 |
2,79 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
74.932 |
27,15 |
5.385 |
20,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.892 |
0,14 |
423 |
-4,73 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
417.891 |
2,01 |
32.809 |
13,37 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
125 |
1.983,33 |
9 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3.222 |
|
232 |
|
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
40.567 |
-2,80 |
2.915 |
-7,58 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.800 |
7,94 |
489 |
2,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.622 |
0,00 |
284 |
11,37 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.143 |
|
441 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.009 |
|
432 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
44.549 |
-6,15 |
3.201 |
-10,79 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.800 |
0,00 |
658 |
-0,61 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
72.134 |
|
5.184 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
6.895 |
22,01 |
495 |
15,93 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.222 |
|
241 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.485 |
5,05 |
610 |
-0,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
550.521 |
187,12 |
39.560 |
172,96 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.096 |
-7,28 |
79 |
-12,36 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
150 |
0,00 |
11 |
-9,09 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.570 |
-1,26 |
123 |
9,82 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.564 |
6,56 |
328 |
1,24 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
106.284 |
-7,88 |
7.638 |
-12,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.529 |
-13,00 |
613 |
-17,41 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
30.993 |
-0,43 |
2.433 |
10,69 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
250 |
0,00 |
18 |
-5,56 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.451 |
0,00 |
248 |
-5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
28.958 |
-40,26 |
2.081 |
-43,23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
25.559 |
-35,44 |
1.837 |
-38,64 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
7.127 |
-0,42 |
1 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.140.679 |
-7,87 |
81.969 |
-12,42 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
-48,48 |
1 |
-50,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.829 |
3,57 |
131 |
-1,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.955 |
0,00 |
212 |
-4,93 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.618 |
-18,73 |
420 |
-19,08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
-7,14 |
4 |
-25,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-28,57 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74.015 |
|
5.811 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.939 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
48.950 |
19,83 |
3.700 |
30,83 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.925 |
-4,82 |
210 |
-9,48 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
19.020 |
-64,62 |
1.422 |
-64,83 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
23.253 |
0,91 |
1.758 |
10,16 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
77.449 |
-13,89 |
5.790 |
-6,61 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6.460 |
6,90 |
464 |
1,75 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
23.440 |
3,43 |
1.684 |
-1,69 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26.224 |
3,73 |
2 |
0,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-684 |
|
-49 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.376 |
0,00 |
171 |
-5,03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
83.528 |
-55,59 |
6.002 |
-57,78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30.710 |
0,00 |
2.207 |
-4,95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
39.762 |
-1,24 |
2.857 |
-6,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
929.000 |
5,99 |
66.758 |
0,76 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
29.803 |
2,21 |
2.142 |
-2,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10.155 |
929,92 |
730 |
885,14 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
576.000 |
0,00 |
41.391 |
-4,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21.531 |
9,94 |
1.547 |
4,53 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
500 |
0,00 |
36 |
-5,41 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
6.121 |
-3,23 |
440 |
-8,16 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.533 |
0,00 |
613 |
-4,96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
504 |
0,00 |
38 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11.636 |
4,39 |
836 |
-0,71 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
28.162 |
-1,37 |
2.024 |
-6,26 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.621 |
-6,52 |
127 |
4,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
411.043 |
-50,59 |
29.538 |
-53,03 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.147 |
-27,31 |
298 |
-30,86 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-131 |
-5,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.117 |
-28,49 |
308 |
-28,94 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
4.110 |
0,00 |
323 |
11,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.509 |
7,97 |
1.330 |
2,70 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
18.359 |
2,58 |
1.373 |
2,08 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.607 |
|
403 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.800 |
-61,06 |
848 |
-63,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13.700 |
98,55 |
984 |
88,87 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9.541 |
0,74 |
686 |
-4,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.277 |
0,71 |
179 |
11,95 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
683.120 |
-5,89 |
49.089 |
-10,54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.077 |
|
940 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32.851 |
-2,02 |
2.361 |
-6,87 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
29.430 |
1,61 |
2.115 |
-3,43 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18.195 |
79,95 |
1.307 |
71,07 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
274.179 |
-1,44 |
19.703 |
-6,31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
66.940 |
5,80 |
4.810 |
0,59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46.739 |
17,37 |
3.359 |
11,60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.764 |
38,84 |
270 |
32,35 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65.143 |
1,30 |
4.681 |
-3,70 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.170 |
2,21 |
731 |
-2,93 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
231 |
-95,58 |
17 |
-95,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32.840 |
10,80 |
2.360 |
5,31 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
135.472 |
6,24 |
10.128 |
5,69 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
100.280 |
7,69 |
7.873 |
19,69 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.295 |
4,57 |
812 |
-0,61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
338 |
|
24 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.365 |
-11,48 |
102 |
-11,30 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
72.912 |
2,46 |
5.724 |
13,87 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
156.691 |
-4,74 |
12.302 |
5,88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
80.098 |
14,32 |
6 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.673 |
22,23 |
264 |
15,35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
39.677 |
-0,03 |
2.851 |
-4,93 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
156 |
0,00 |
11 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
80.760 |
-0,50 |
5.803 |
-5,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.836 |
0,00 |
132 |
-5,07 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.003 |
9,86 |
72 |
4,35 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.028 |
66,11 |
792 |
58,08 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
448 |
-27,15 |
35 |
-18,60 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-441 |
|
-32 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
600.401 |
-3,97 |
43.145 |
-8,71 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
68.320 |
5,03 |
5.364 |
16,71 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
28 |
-6,67 |
2 |
0,00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
196 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
209 |
2,96 |
15 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.766 |
-14,19 |
1.029 |
-14,61 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7.068 |
13,47 |
508 |
7,86 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.010 |
6,55 |
863 |
1,29 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.114 |
|
439 |
|
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
2.123 |
-31,54 |
153 |
-35,04 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
1.215.546 |
-12,94 |
87.349 |
-17,24 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
470.564 |
4,03 |
33.815 |
-1,11 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
333.279 |
4,50 |
23.949 |
-0,66 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34.194 |
5,30 |
2.457 |
0,12 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.468.133 |
-1,77 |
105.500 |
-6,61 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.647 |
|
1.053 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.389 |
15,16 |
818 |
9,50 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21.925 |
-4,17 |
1.721 |
6,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
45.885 |
-12,62 |
3.297 |
-16,93 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
250 |
8,70 |
20 |
18,75 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
66.058 |
-4,01 |
5.186 |
6,69 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
161.575 |
4,07 |
12.685 |
15,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27.567 |
0,00 |
2.084 |
9,11 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.951.933 |
5,67 |
140.266 |
0,45 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
154 |
126,47 |
11 |
120,00 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
525.265 |
-4,26 |
41.239 |
6,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
370.317 |
-10,53 |
26.611 |
-14,94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
-11,29 |
4 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
66.381 |
|
4.770 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.422 |
3,17 |
246 |
-2,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
569.744 |
2,36 |
44.731 |
13,76 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.167 |
11,78 |
299 |
6,41 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
212 |
|
15 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8.919 |
-7,02 |
641 |
-11,72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.186 |
7,83 |
660 |
2,64 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
230 |
0,00 |
17 |
-5,88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.011 |
0,00 |
360 |
-4,76 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
209 |
25,15 |
16 |
45,45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.479 |
3,89 |
1.184 |
-1,25 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
36.856 |
-7,96 |
2.894 |
2,30 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
30.940 |
-3,72 |
2.223 |
-8,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
63.999 |
-2,36 |
4.599 |
-7,19 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
212.848 |
-8,31 |
16.711 |
1,90 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
297 |
0,00 |
21 |
-4,55 |
|
2025-08-12 |
13F |
Burk Holdings LLC
|
|
|
|
3.324 |
-7,25 |
239 |
-11,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
92.183 |
-2,48 |
7 |
-14,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
30.003 |
-82,37 |
2.156 |
-83,24 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.933 |
-1,61 |
211 |
-6,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.597.487 |
1.393,05 |
114.795 |
1.319,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32.334 |
-61,60 |
2.324 |
-63,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
69.926 |
-91,40 |
5.025 |
-91,82 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
744 |
196,41 |
56 |
229,41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70.572 |
0,00 |
5.541 |
11,13 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
28.563 |
1.932,95 |
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20.200 |
-8,14 |
1.451 |
-12,70 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
953 |
-3,15 |
71 |
-2,74 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
6.370 |
0,00 |
458 |
-4,99 |
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
12.600 |
-8,03 |
905 |
-12,56 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.673 |
1,83 |
200 |
1,02 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.371 |
238,23 |
170 |
226,92 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
86 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
33.500 |
-1,47 |
2.407 |
-6,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.800 |
5,88 |
129 |
0,78 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
3.098 |
47,66 |
223 |
40,51 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
254 |
|
18 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
62.471 |
2,99 |
4.489 |
-2,09 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
977 |
-24,15 |
77 |
-15,56 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
60.552 |
172,87 |
4.351 |
159,45 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7.192 |
0,00 |
517 |
-4,97 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
500 |
0,00 |
36 |
-5,41 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25.629 |
-1,06 |
1.842 |
-5,98 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
576 |
-29,84 |
45 |
-21,05 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
25.823 |
-12,29 |
1.856 |
-16,63 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.038 |
-39,81 |
160 |
-33,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
50 |
-12,28 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24.994 |
-7,14 |
1.796 |
-11,70 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
247 |
41,95 |
18 |
6,25 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
160.249 |
2,75 |
11.515 |
-2,32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
294.133 |
33,94 |
21.136 |
27,33 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
118.612 |
2,35 |
8.523 |
-2,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.995.144 |
-1,54 |
215.231 |
-6,40 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
135 |
0,00 |
10 |
-10,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
112.274 |
3.092,32 |
8.068 |
2.944,53 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
3.353 |
-42,30 |
263 |
-35,85 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.899 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.004 |
0,00 |
647 |
-4,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41.420 |
0,00 |
3.252 |
11,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10.859 |
3,46 |
780 |
-1,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.629 |
35,52 |
117 |
30,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.729 |
10,23 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-80.951 |
821,68 |
-5.817 |
777,38 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
37.755 |
0,00 |
2.713 |
-4,91 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11.057 |
20,82 |
795 |
14,91 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.503 |
-0,86 |
324 |
-5,83 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
512.749 |
-26,45 |
36.846 |
-30,08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
141 |
8,46 |
10 |
11,11 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
33.457 |
28,09 |
2.404 |
21,78 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.385 |
-40,92 |
531 |
-43,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
125 |
-10,71 |
9 |
-20,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
625 |
-8,89 |
45 |
-13,73 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
409.082 |
-6,35 |
30.583 |
-6,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
429 |
18,18 |
31 |
11,11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
530.941 |
2,35 |
38.153 |
-2,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
9.316 |
-14,02 |
669 |
-18,32 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
148.000 |
0,00 |
10.635 |
-4,93 |
|
2025-05-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
29.554 |
16,37 |
2.234 |
27,02 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.291 |
-10,32 |
545 |
-10,66 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
492 |
-0,61 |
37 |
8,82 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.295 |
151,46 |
93 |
144,74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
42,22 |
5 |
33,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
343 |
411,94 |
25 |
380,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23.989 |
0,00 |
1.724 |
-4,96 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
53 |
0,00 |
4 |
-25,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
37.481 |
-4,23 |
2.802 |
-4,69 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
101.039 |
-10,64 |
7.933 |
-0,69 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1.000 |
0,00 |
72 |
-5,33 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
11.799 |
5,68 |
848 |
0,47 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
19.308 |
-12,33 |
1.443 |
-12,81 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
27.441 |
-0,03 |
1.972 |
-4,97 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
58.793 |
-46,31 |
4.225 |
-48,97 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
932 |
13.214,29 |
70 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13.588 |
-6,28 |
976 |
-10,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18.725 |
7,46 |
1 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
123 |
-4,65 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
51.675 |
32,00 |
3.713 |
25,48 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24.117 |
2,76 |
1.733 |
-2,31 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
29.647 |
2,76 |
2.130 |
-2,29 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18.359 |
-0,71 |
1.319 |
-5,58 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.639 |
-0,41 |
261 |
-5,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
11.059 |
0,00 |
795 |
-4,91 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
5.850 |
5,50 |
420 |
0,24 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
200 |
0,00 |
14 |
-6,67 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
91.813 |
|
6.406 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.490.212 |
-1,14 |
107.087 |
-6,02 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
97.559 |
157,26 |
7.011 |
144,59 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.241 |
-6,98 |
411 |
3,53 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
930 |
0,00 |
67 |
-5,71 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
221.098 |
30,48 |
15.888 |
24,05 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
93.306 |
-11,72 |
6.976 |
-12,18 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
9.035 |
-3,61 |
649 |
-8,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
91.981 |
12,66 |
6.610 |
7,10 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.726 |
-59,20 |
-124 |
-61,13 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27.107 |
34,38 |
1.948 |
27,76 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2.798 |
0,00 |
201 |
-4,74 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.997 |
0,03 |
215 |
-4,87 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 |
-75,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.300 |
10,00 |
237 |
4,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.608 |
8,86 |
547 |
3,41 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.999 |
14,72 |
673 |
14,09 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.070.858 |
1,73 |
76.952 |
-3,29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.367 |
|
252 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5.409 |
0,11 |
389 |
-4,90 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.080 |
34,83 |
78 |
26,23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
82.463 |
-10,55 |
5.926 |
-14,97 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.812 |
1,28 |
274 |
-3,87 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.139 |
-5,14 |
154 |
-10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.371 |
4,62 |
386 |
-0,77 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
2.000 |
0,00 |
144 |
-5,30 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8.520 |
-10,41 |
612 |
-6,99 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69.205 |
2,49 |
5.433 |
13,90 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4.632 |
2,61 |
364 |
14,15 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
173 |
74,75 |
12 |
71,43 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.256 |
0,00 |
413 |
11,05 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.100 |
0,00 |
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
580 |
|
44 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
14.654 |
6,81 |
1.053 |
-8,20 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
37.087 |
|
2.665 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.756 |
0,00 |
295 |
10,94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
66.925 |
1,80 |
4.809 |
-3,22 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
5.970 |
-43,88 |
446 |
-44,18 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
10.817 |
0,10 |
777 |
-4,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.334 |
0,00 |
1.439 |
11,12 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
57.258 |
0,00 |
4.115 |
-4,94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
54.231 |
25,89 |
4.054 |
25,24 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.077 |
|
437 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
47.543 |
-0,57 |
3.416 |
-5,48 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6.529 |
|
469 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.155 |
-74,87 |
155 |
-76,23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
44 |
-4,35 |
3 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
169.380 |
18,26 |
12.172 |
12,42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
291 |
0,00 |
21 |
-4,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8.840 |
-29,47 |
635 |
-32,95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.933 |
2,44 |
211 |
-2,78 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-36.991 |
-38,42 |
-2.658 |
-41,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.402 |
2,56 |
503 |
14,09 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
25.930 |
0,00 |
1.863 |
-4,95 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
874 |
5.362,50 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
20.305 |
14,98 |
1 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.614 |
-9,93 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
910 |
20,05 |
65 |
14,04 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57.962 |
8,37 |
4 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
545 |
3,81 |
39 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.370 |
-57,18 |
242 |
-59,26 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32.304 |
0,15 |
2.415 |
-0,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.501 |
23,15 |
467 |
17,04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.615 |
18,59 |
403 |
12,89 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27.607 |
-3,94 |
2.167 |
6,75 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.858 |
3,80 |
139 |
2,99 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
221 |
-7,92 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
48.159 |
756,01 |
3.461 |
866,48 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
258 |
7,50 |
20 |
25,00 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
33.803 |
-1,24 |
2.527 |
-1,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
166.047 |
55,68 |
12 |
37,50 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
710 |
|
51 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.188 |
-20,10 |
229 |
-23,92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
530 |
-3,46 |
38 |
-7,32 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
100.000 |
|
7.186 |
|
|
2025-03-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
517 |
15,66 |
37 |
16,13 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.887 |
2,64 |
279 |
-2,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
129 |
|
0 |
|
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
1.021 |
0,79 |
76 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
400,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
178 |
-3,26 |
13 |
-7,69 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
109.300 |
-22,32 |
8.581 |
-13,66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
643.857 |
-12,20 |
46.268 |
-16,53 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
20.770 |
|
1.493 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
6.857 |
|
493 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3.799 |
-38,45 |
273 |
-41,63 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
248.975 |
-0,24 |
19.547 |
10,88 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.678 |
0,00 |
210 |
11,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36.539 |
-48,42 |
2.623 |
-51,03 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.138 |
-18,03 |
225 |
-22,15 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
41.829 |
|
3.006 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
114.919 |
-18,99 |
8.258 |
-22,99 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
9.837 |
-6,63 |
707 |
-11,31 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1.000 |
0,00 |
72 |
-5,33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65.458 |
7,53 |
4.704 |
2,22 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
300 |
-89,95 |
22 |
-90,67 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1.324.376 |
0,30 |
95.170 |
-4,65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34.629 |
400,71 |
2.488 |
376,63 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
30.149 |
|
2.254 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
293 |
7,72 |
23 |
21,05 |
|