2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.954 |
0,00 |
2.021 |
12,28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9.681 |
|
1.308 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
303.061 |
-2,53 |
40.956 |
9,48 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.705 |
0,00 |
230 |
12,20 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
40.000 |
33,33 |
5 |
66,67 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
682 |
-4,08 |
92 |
8,24 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
105 |
|
14 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6.608 |
|
893 |
|
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
235.443 |
4,43 |
31.540 |
28,17 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
13.136 |
-7,92 |
1.775 |
3,44 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
57.472 |
32,96 |
7.351 |
72,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
9.905 |
-8,51 |
1.339 |
2,76 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
659 |
-8,34 |
79 |
6,76 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33.645 |
-4,83 |
4.304 |
8,42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.729 |
-5,30 |
2.936 |
6,38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30.601 |
78,83 |
4.135 |
100,92 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
323.990 |
34,78 |
43.784 |
51,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
96 |
140,00 |
13 |
200,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
235 |
0,00 |
32 |
10,71 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.080 |
-7,60 |
279 |
13,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
32.679 |
-0,57 |
4.416 |
11,68 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
612 |
0,00 |
83 |
12,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
852 |
|
115 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.630 |
0,00 |
761 |
12,26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57.354 |
74,89 |
7.751 |
96,45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7.494 |
-2,19 |
1.013 |
9,88 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.318 |
72,24 |
584 |
93,69 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
10.385 |
|
1.403 |
|
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
22.100 |
|
2.987 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.544 |
2,28 |
1.019 |
14,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
27.703 |
16,55 |
3.711 |
43,06 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
10.167 |
41,48 |
1.110 |
49,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
166.653 |
8,57 |
22.522 |
21,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
251 |
68,46 |
30 |
100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
212.875 |
-10,36 |
28.517 |
10,01 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3.751 |
19,96 |
507 |
34,57 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.727 |
26,25 |
349 |
44,40 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
16.210 |
-1,45 |
2.171 |
20,95 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.416 |
5,08 |
726 |
29,00 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
98.271 |
2,40 |
13.164 |
25,67 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.744 |
-6,49 |
234 |
14,78 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
14.970 |
|
2.023 |
|
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2.981 |
0,00 |
403 |
12,29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
79 |
6,76 |
11 |
25,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27.106 |
-1,83 |
3.467 |
11,84 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
32 |
3,23 |
4 |
33,33 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
84 |
0,00 |
11 |
10,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
23.968 |
1,75 |
3.239 |
14,29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
208.833 |
-1,28 |
28 |
12,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
21.869 |
56,05 |
2.797 |
77,81 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
6.100 |
-3,17 |
824 |
8,71 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1.891 |
-50,01 |
256 |
-43,96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20.872 |
67,38 |
2.821 |
88,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
91 |
4,60 |
12 |
20,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
14.721 |
-4,17 |
1.972 |
17,66 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.038 |
3,39 |
133 |
17,86 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
370.712 |
-34,55 |
47.418 |
-25,44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26.645 |
570,48 |
3.601 |
653,14 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
33.184 |
0,82 |
4.245 |
14,86 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
188 |
-37,54 |
24 |
-27,27 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
974 |
0,00 |
130 |
22,64 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
11.189 |
4,92 |
1.512 |
17,85 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3.656 |
-30,88 |
494 |
-22,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.153.708 |
0,56 |
696.472 |
12,94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.066 |
-1,29 |
392 |
12,64 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
199.800 |
|
27.001 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
574 |
0,00 |
78 |
11,59 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.856 |
7,47 |
639 |
5,10 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.700 |
12,12 |
500 |
25,94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49.036 |
-1,43 |
6.569 |
20,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.162 |
46,11 |
698 |
64,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.812 |
-20,46 |
243 |
-2,42 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
6.489 |
|
877 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2.423 |
-31,84 |
325 |
-16,49 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-3.960 |
-0,00 |
-530 |
22,69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.020 |
0,00 |
770 |
14,07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
13,04 |
7 |
40,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.841 |
-18,74 |
491 |
-7,36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
16.624 |
|
2.247 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
184.949 |
-1,49 |
23.657 |
12,22 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
50 |
|
7 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7.981 |
|
1.079 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10.556 |
1,57 |
1.427 |
14,08 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.484 |
|
336 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3.560 |
|
481 |
|
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
12.556 |
|
1.682 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
9.272 |
69,60 |
1.253 |
-35,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.900 |
21,43 |
1.608 |
36,39 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.484 |
22,73 |
336 |
37,86 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.697 |
14,52 |
364 |
28,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21.275 |
-3,19 |
2.875 |
8,74 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
77.510 |
-18,90 |
9.914 |
-7,60 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.702 |
|
230 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44.616 |
1,69 |
6.029 |
14,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
25.200 |
38,84 |
3.406 |
55,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
175.408 |
105,41 |
23.705 |
130,72 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
352 |
4,76 |
48 |
17,50 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12.011 |
|
1.623 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.361 |
-4,39 |
589 |
7,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.060 |
185,19 |
2.711 |
220,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
14.879 |
-4,85 |
2.011 |
6,86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38.388 |
2,34 |
5.188 |
14,93 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.461 |
10,79 |
1.684 |
24,39 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.109 |
1,28 |
150 |
13,74 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6.496 |
4,64 |
729 |
8,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.208 |
11,26 |
1.515 |
24,92 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.130 |
-40,18 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
323 |
88,89 |
44 |
115,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
92.145 |
17,52 |
12.344 |
44,23 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
18.283 |
|
2.471 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9.315 |
0,00 |
1.259 |
12,32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
56.927 |
|
7.693 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
68 |
11,67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2.114 |
|
283 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
183.842 |
9,44 |
24.844 |
22,92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.816 |
-28,47 |
360 |
-18,55 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
97 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.581 |
3,94 |
214 |
16,39 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.900 |
0,00 |
1.473 |
12,36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72.018 |
0,71 |
9.212 |
14,72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
185.261 |
-7,73 |
25.036 |
3,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.153 |
-66,27 |
426 |
-62,10 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.556 |
-0,80 |
751 |
11,44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
504 |
7,46 |
68 |
11,48 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
46.724 |
|
5.976 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.366 |
|
303 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
8.061 |
387,95 |
1.089 |
450,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
422.031 |
34,65 |
57.033 |
51,23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
493 |
0,00 |
67 |
11,86 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
37.306 |
-5,94 |
5.042 |
5,64 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.466 |
|
333 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
396.304 |
1,10 |
53.557 |
13,55 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
448 |
169,88 |
61 |
215,79 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.643.954 |
-28,39 |
627.584 |
-19,57 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33.462 |
26,01 |
4.522 |
41,53 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
852 |
42,00 |
114 |
75,38 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
26.620 |
9,90 |
3.566 |
34,92 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
50.000 |
-9,09 |
6.757 |
2,12 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
3.560 |
-10,01 |
481 |
30,35 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
3.218 |
-20,48 |
412 |
-13,84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.113 |
-28,45 |
421 |
-19,69 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7.871 |
-10,00 |
1.064 |
1,05 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
36.509 |
-19,29 |
4.934 |
-9,35 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
40 |
0,00 |
5 |
25,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
14.779 |
397,78 |
1.997 |
459,38 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.062 |
5,29 |
549 |
18,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.200.080 |
-0,52 |
162.179 |
11,73 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
11.039 |
5,38 |
1.479 |
29,31 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2.080 |
|
281 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.154 |
296,27 |
832 |
346,77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55.950 |
6,58 |
7.157 |
21,41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
68.951 |
-30,45 |
9.318 |
-21,87 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
36.485 |
2,36 |
4.667 |
16,59 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
615 |
65,77 |
83 |
88,64 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.774 |
3,04 |
915 |
15,68 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
900 |
|
122 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30.324 |
7,06 |
4.098 |
20,25 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
194.681 |
-11,63 |
26.309 |
-0,74 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.385 |
4,12 |
1.257 |
27,87 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6.034 |
-0,02 |
815 |
12,26 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
41.764 |
0,00 |
5.644 |
12,30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.918 |
122,44 |
4 |
200,00 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
190.294 |
-11,95 |
25.716 |
-1,11 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
35.185 |
-2,89 |
4.755 |
9,06 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.615 |
-9,34 |
1.705 |
1,79 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.725 |
|
368 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2.963 |
|
400 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
97.800 |
39,51 |
13.217 |
56,70 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
64.261 |
3,87 |
8.220 |
18,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.224 |
3,06 |
301 |
15,83 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.530 |
-0,40 |
747 |
11,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.344 |
-34,12 |
182 |
-26,12 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
222.800 |
|
29.846 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
537.863 |
-8,02 |
72.687 |
3,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
18.420 |
0,07 |
2.489 |
12,42 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
23.973 |
-31,73 |
3.240 |
-23,34 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.416 |
0,00 |
181 |
14,56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
89 |
30,88 |
12 |
50,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.878 |
0,00 |
1.008 |
13,91 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.151 |
29,74 |
966 |
47,03 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
10.818 |
-12,03 |
1.462 |
-1,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22.116 |
84,55 |
2.989 |
107,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.961 |
0,54 |
1.752 |
12,89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.001 |
12,02 |
1.216 |
25,88 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
143.063 |
-6,64 |
19.334 |
4,86 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-45,45 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
173.236 |
4,15 |
23.411 |
16,98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21.749 |
615,66 |
2.939 |
705,21 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.667 |
0,00 |
360 |
12,50 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
18.525 |
-10,57 |
2.370 |
1,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.303 |
0,00 |
844 |
22,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46.178 |
3,60 |
6.240 |
16,35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
680 |
3,03 |
92 |
15,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
835 |
-42,65 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
251.947 |
4,11 |
34.048 |
16,94 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
984.920 |
-3,94 |
133.102 |
7,90 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
22.132 |
117,98 |
3 |
100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
142.443 |
-7,32 |
18.220 |
5,59 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
225.563 |
|
30.483 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9.979 |
0,00 |
1.349 |
12,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.128 |
-1,97 |
2.585 |
10,10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
371.754 |
85,83 |
50.239 |
109,81 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
106 |
|
14 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
175 |
12,90 |
23 |
43,75 |
|
2025-03-28 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.077 |
31,02 |
146 |
47,96 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
223 |
8,25 |
30 |
31,82 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.852 |
|
250 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
100.467 |
21,26 |
13.577 |
36,21 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
29.627 |
|
3.790 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
19.643 |
1,84 |
2.655 |
14,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16.937 |
0,49 |
2.289 |
12,88 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.782 |
53,77 |
1.187 |
72,63 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10.740 |
0,48 |
1.439 |
23,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.507 |
10,69 |
1.014 |
24,26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.646 |
2,43 |
1.560 |
25,71 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7.171 |
-7,44 |
961 |
13,61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.278 |
78,99 |
173 |
100,00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
993 |
148,25 |
133 |
209,30 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12.721 |
-16,69 |
1.719 |
-6,42 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
37.053 |
15,44 |
4.964 |
41,68 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.616 |
-3,99 |
1 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.020 |
102,42 |
678 |
127,52 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
120.795 |
|
16.324 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
157.132 |
-59,66 |
21.235 |
-54,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
179 |
-6,77 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-9,52 |
5 |
25,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
208,33 |
5 |
400,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
320 |
-48,72 |
43 |
-32,81 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3.032 |
12,42 |
410 |
26,23 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7.044 |
|
952 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.010 |
-12,11 |
269 |
8,03 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.205 |
-5,42 |
163 |
5,88 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
190.000 |
-8,65 |
25.677 |
2,60 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
5.500 |
0,00 |
743 |
12,41 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12.765 |
0,00 |
1.710 |
22,68 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.932 |
0,00 |
396 |
12,50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.244 |
-61,07 |
303 |
-56,28 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.647 |
1,86 |
221 |
25,00 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
7.420 |
0,00 |
1.003 |
12,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.053 |
7,04 |
277 |
20,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.750 |
333,17 |
236 |
391,67 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1.340 |
5,35 |
180 |
29,71 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.394 |
3,79 |
1 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
459 |
6,74 |
62 |
21,57 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.164 |
3,10 |
157 |
16,30 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.960 |
158,29 |
400 |
205,34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.674 |
-2,16 |
626 |
20,15 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20.789 |
3.785,79 |
2.785 |
4.961,82 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6.568 |
113,94 |
888 |
140,38 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
57.520 |
365,26 |
7.773 |
422,73 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
20.768 |
-1,39 |
2.656 |
12,35 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
220 |
-34,33 |
28 |
-24,32 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
182.670 |
-3,68 |
25 |
9,09 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
848.900 |
-4,49 |
114.720 |
7,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
7.581 |
-5,80 |
1.024 |
5,79 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
745 |
3,47 |
101 |
16,28 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.038 |
16,81 |
681 |
31,27 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
5.570 |
-3,25 |
753 |
8,67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9.545 |
-3,61 |
1.290 |
8,23 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
161 |
0,00 |
22 |
10,53 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
10.688 |
-22,30 |
1.444 |
-12,75 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.972 |
4,73 |
264 |
28,78 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.200 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6.414 |
9,89 |
867 |
23,36 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.678 |
40,77 |
215 |
52,86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
130.829 |
-2,71 |
17.526 |
19,40 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
164.615 |
-12,78 |
22.052 |
7,04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
561 |
-54,72 |
76 |
-49,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6.568 |
6,18 |
880 |
30,22 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1.290.138 |
-0,38 |
174.349 |
11,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37.186 |
0,16 |
5.025 |
12,49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26.831 |
36,12 |
3.626 |
52,89 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5.049 |
17,31 |
676 |
44,14 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
16.408 |
0,00 |
2.217 |
12,31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
5,66 |
8 |
16,67 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
126.724 |
4,51 |
17.125 |
17,38 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.288 |
80,85 |
579 |
103,16 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.180 |
|
295 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
19.094 |
-3,72 |
2.580 |
8,13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24.928 |
11,00 |
3.339 |
36,23 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
60 |
|
8 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
39.201 |
|
5.298 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
280 |
0,00 |
38 |
12,12 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
213.095 |
0,84 |
27.257 |
14,88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
27 |
285,71 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.377 |
2,58 |
586 |
26,02 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
29.801 |
-42,22 |
4.027 |
-35,10 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.742 |
|
235 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43.765 |
1,09 |
5.914 |
13,56 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.311 |
3,90 |
2.475 |
16,70 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.428 |
|
325 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
97.800 |
39,51 |
13.217 |
56,70 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17.170 |
14,30 |
2.320 |
28,39 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
277 |
166,35 |
37 |
236,36 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14.171 |
211,93 |
1.915 |
250,73 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.556 |
|
210 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29.479 |
2,55 |
3.949 |
25,88 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
12.930 |
0,00 |
1.747 |
12,35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
298.155 |
-42,28 |
39.941 |
-29,16 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.801 |
0,06 |
243 |
12,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.667 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4.792 |
-5,59 |
613 |
7,56 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.748 |
53,44 |
777 |
72,44 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
60.870 |
-9,35 |
8.226 |
1,81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.264 |
-1,25 |
169 |
21,58 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.469 |
0,31 |
604 |
12,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.181 |
0,00 |
430 |
12,30 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
60 |
0,00 |
8 |
14,29 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.838 |
|
248 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
672 |
-24,07 |
90 |
-6,25 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
162.673 |
46,63 |
21.792 |
79,96 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.863 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
122.653 |
-18,92 |
16.575 |
-8,93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23.180 |
5,69 |
2.965 |
20,39 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
91.549 |
77,24 |
12.372 |
99,08 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18.185 |
|
2.458 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.085 |
-1,87 |
822 |
10,34 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
70.238 |
0,00 |
7.666 |
5,49 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.885 |
-42,84 |
660 |
-35,80 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.450 |
56,82 |
466 |
66,43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.626 |
18,26 |
1.841 |
32,83 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
509 |
-98,94 |
57 |
-98,91 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
25,58 |
7 |
40,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
103 |
-2,83 |
14 |
8,33 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
61.342 |
|
8 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
443.097 |
-0,14 |
59.357 |
22,56 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15.123 |
539,18 |
2 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
68.426 |
-11,08 |
8.752 |
-0,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.076 |
4,17 |
821 |
17,12 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
526.532 |
0,00 |
70.534 |
22,73 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9.823 |
-22,82 |
1.256 |
-12,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
-17,95 |
4 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
253 |
-17,59 |
34 |
-5,56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
596.567 |
-0,30 |
80.620 |
11,99 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
489 |
9,89 |
59 |
26,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
417 |
59,77 |
56 |
96,43 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.678 |
|
227 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14.830 |
-12,33 |
2.004 |
-1,52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
68.683 |
4,64 |
9.282 |
17,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.384 |
17,34 |
989 |
44,17 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
16.510 |
|
2.231 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.572 |
0,00 |
618 |
12,18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
71.601 |
0,95 |
9.676 |
13,40 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
42.625 |
|
5.760 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.779 |
0,47 |
2.382 |
23,30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
166.288 |
6,52 |
22.472 |
19,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8 |
-98,72 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.732 |
116,98 |
477 |
147,15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
132.756 |
52,94 |
17.941 |
71,77 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
270.368 |
|
36.538 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
53.222 |
8,21 |
7.192 |
21,55 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
13.000 |
|
1.757 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.714 |
15,09 |
502 |
29,12 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
45.800 |
-6,06 |
5.858 |
7,01 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.474 |
-0,54 |
1.686 |
11,66 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
308.929 |
4,39 |
42 |
17,14 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6.608 |
|
893 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
43.791 |
-2,07 |
5.918 |
9,98 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14.537 |
|
1.965 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
848 |
0,00 |
115 |
11,76 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
543 |
|
73 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.667 |
|
360 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.480 |
-13,86 |
1.146 |
-3,21 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.236 |
0,00 |
437 |
12,34 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
43.300 |
|
5.852 |
|
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
96.640 |
-3,69 |
12.946 |
18,20 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
90.545 |
-41,35 |
11.582 |
-33,19 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
7.580 |
1,17 |
1.024 |
13,65 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
27 |
8,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
47.174 |
-0,47 |
6.375 |
11,80 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3.500 |
-43,48 |
473 |
-29,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
290 |
181,55 |
39 |
225,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.723 |
|
1.584 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
356 |
|
48 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.755 |
-0,06 |
224 |
13,71 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.699 |
0,18 |
230 |
12,25 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
31.017 |
-42,82 |
4.192 |
-35,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.013.843 |
-0,74 |
542.431 |
11,49 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
14.899 |
-2,56 |
2.013 |
9,46 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.650 |
0,00 |
358 |
12,58 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
602 |
60,11 |
81 |
80,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
373 |
-62,63 |
50 |
-58,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
875 |
|
117 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
584 |
|
79 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
32.750 |
|
4.426 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.857 |
-4,10 |
517 |
17,54 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.502 |
|
203 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
4.895 |
249,64 |
662 |
293,45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8.810 |
366,88 |
1.191 |
424,23 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.839 |
-1,59 |
1.330 |
10,57 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
|
2 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.010 |
-1,85 |
129 |
12,17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
247.344 |
-4,45 |
33.426 |
7,32 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
430 |
6,70 |
58 |
20,83 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.688 |
-12,99 |
221 |
-4,33 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
1.105 |
|
149 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2.569 |
615,60 |
347 |
706,98 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.463 |
4,94 |
468 |
17,93 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19.195 |
-4,23 |
2.593 |
7,55 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
706 |
380,27 |
95 |
458,82 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
13.238 |
63,17 |
1.789 |
83,20 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.603 |
-2,28 |
487 |
9,71 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
91.786 |
-45,50 |
12.404 |
-38,79 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
14 |
|
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
200.000 |
21,21 |
27.028 |
36,15 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
110 |
478,95 |
15 |
600,00 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
14.640 |
-22,25 |
1.761 |
-9,69 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
234 |
-52,34 |
31 |
-47,46 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
19.206 |
-1,39 |
2.573 |
21,04 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
88 |
46,67 |
12 |
83,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
248.739 |
|
33.615 |
|
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
381.829 |
-4,26 |
51.150 |
17,50 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
33.000 |
211,32 |
4.460 |
249,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.015 |
5,45 |
678 |
18,36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
55.290 |
|
7.472 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
103.896 |
-0,72 |
13.918 |
21,84 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.487 |
52,87 |
471 |
71,90 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1.715 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
57.890 |
-37,17 |
7.823 |
-29,43 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
66 |
312,50 |
9 |
700,00 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
49.150 |
0,00 |
6.642 |
12,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
389.516 |
2,29 |
52.180 |
25,54 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
795 |
|
96 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
655 |
0,00 |
84 |
13,70 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
174 |
8,75 |
23 |
35,29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
45.604 |
67,66 |
6.163 |
88,33 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
77.865 |
-27,05 |
10.523 |
-18,07 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
103 |
101,96 |
14 |
116,67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
21 |
|
3 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.006 |
62,56 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.572 |
105,85 |
618 |
131,09 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
628 |
-14,21 |
85 |
-4,55 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
23.993 |
0,66 |
3.242 |
13,08 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
114 |
-10,24 |
15 |
0,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
6.855 |
-64,89 |
918 |
-54,35 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12.561 |
32,23 |
1.697 |
48,60 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
13.009 |
16,47 |
1.758 |
30,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8.719 |
-85,95 |
1.178 |
-84,22 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.142 |
52,44 |
1.506 |
71,22 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.979 |
|
2 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
32.032 |
0,00 |
4.329 |
12,30 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2.932 |
0,00 |
396 |
12,50 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
88.062 |
2,58 |
11.264 |
16,87 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
70.600 |
-1,53 |
9.541 |
10,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
80 |
-16,67 |
11 |
-9,09 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
81.924 |
10,15 |
11.071 |
23,73 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
14 |
8,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.573 |
21,31 |
348 |
36,08 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3.728 |
5,67 |
504 |
18,63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
89.913 |
3,79 |
12.045 |
27,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.757 |
0,00 |
2.245 |
22,69 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.593 |
-11,56 |
350 |
-0,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
523 |
-7,27 |
71 |
20,69 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
23.475 |
31,77 |
3.172 |
48,02 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.064 |
-3,55 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22.704 |
162.071,43 |
3.068 |
306.700,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
22 |
|
3 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.010 |
143,96 |
136 |
177,55 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.440 |
0,00 |
327 |
22,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12.411 |
0,00 |
1.677 |
12,32 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
303.192 |
77,92 |
40.973 |
99,84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
292.970 |
42,77 |
39.592 |
60,36 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.692 |
213,91 |
229 |
256,25 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.669 |
-0,89 |
226 |
11,39 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.700 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.677 |
|
227 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4.641 |
0,00 |
627 |
12,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.312 |
|
312 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9.307 |
20.582,22 |
1.190 |
23.700,00 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
16.373 |
2,83 |
2.193 |
26,25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
494 |
9,29 |
67 |
22,22 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.400 |
5,00 |
1.135 |
17,98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28.474 |
2,44 |
3.848 |
15,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
423.014 |
-8,03 |
57.166 |
3,30 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.281 |
39,01 |
714 |
56,02 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.458 |
68,19 |
0 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
25 |
-26,47 |
3 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
70.592 |
877,73 |
9.540 |
998,96 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
39 |
0,00 |
5 |
25,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
4.811 |
|
650 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
6,45 |
4 |
33,33 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
29.091 |
0,00 |
3.931 |
12,31 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.955 |
-5,54 |
805 |
6,07 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
34.793 |
-550,69 |
4.702 |
-606,57 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
9.634 |
|
1.291 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.658 |
-16,68 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.619 |
|
219 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
21.828 |
-16,48 |
2.950 |
-6,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
866 |
6,26 |
117 |
19,39 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
64.352 |
-2,22 |
8.231 |
11,40 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
215 |
13,76 |
23 |
21,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.422 |
|
327 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9.521 |
238,22 |
1.275 |
294,74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
556 |
0,00 |
75 |
13,64 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
188 |
|
25 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.500 |
-92,74 |
338 |
-91,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.935 |
-9,14 |
532 |
1,92 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
95 |
|
13 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
57 |
-1,72 |
8 |
16,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
202 |
4,12 |
27 |
17,39 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
834 |
-0,71 |
113 |
10,89 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
16.230 |
28,10 |
2.193 |
43,90 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26.799 |
11,43 |
3.622 |
25,16 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.723 |
16,58 |
220 |
33,33 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
422.780 |
-44,17 |
56.636 |
-31,48 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
348.358 |
1,29 |
47.077 |
13,77 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
88.062 |
-0,71 |
11.901 |
11,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
124.974 |
-57,46 |
16.889 |
-52,22 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
20.855 |
-3,17 |
2.818 |
8,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
204.148 |
-0,56 |
27.589 |
11,69 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.111 |
3,13 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
219.222 |
-9,49 |
29.367 |
11,08 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
143 |
0,00 |
19 |
11,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
980.738 |
1,19 |
132.552 |
13,64 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
51.600 |
|
6.600 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
1.948 |
-19,44 |
261 |
-1,14 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
21.000 |
21,39 |
2.838 |
36,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.292 |
10,75 |
2.084 |
26,17 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
174.483 |
1,26 |
23.580 |
13,73 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
35.086 |
-4,32 |
4.488 |
8,99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
255.932 |
16,93 |
34.587 |
31,33 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
58 |
|
8 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
112.450 |
6,74 |
15.064 |
31,01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
652 |
-3,26 |
83 |
10,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.706 |
|
229 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2.190 |
|
296 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
49 |
0,00 |
7 |
20,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3.947 |
0,00 |
533 |
12,45 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.762 |
7,76 |
373 |
21,10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
388.635 |
1,74 |
52.520 |
14,27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.224 |
8,99 |
432 |
33,85 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.563 |
0,63 |
712 |
14,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.618 |
0,00 |
489 |
12,18 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
12.088 |
|
1.634 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.437 |
-1,71 |
194 |
10,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.453 |
8,89 |
872 |
22,30 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
6.608 |
|
893 |
|
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
690.000 |
0,00 |
93.247 |
12,32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
80.390 |
-0,72 |
10.864 |
11,50 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.052 |
93,22 |
277 |
118,11 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.992 |
7,68 |
1.339 |
32,21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.186 |
9,21 |
160 |
23,08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
73 |
35,19 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.799 |
4,60 |
1.459 |
17,47 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11.651 |
-15,88 |
1.490 |
-4,18 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
251.174 |
1,25 |
33.944 |
13,73 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
143 |
24,35 |
19 |
58,33 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.672 |
|
226 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4.064 |
|
549 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
12.068 |
-1,52 |
1.631 |
10,58 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1.761 |
|
238 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.331 |
50,02 |
580 |
84,13 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
42.404 |
18,12 |
5.730 |
32,67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
1.126 |
-49,32 |
144 |
-42,17 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
23.778 |
-2,86 |
3.213 |
9,10 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
76.912 |
-1,41 |
10.394 |
10,73 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
171 |
0,00 |
23 |
15,00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
5.059 |
0,00 |
684 |
12,34 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
33.222 |
-0,97 |
4.490 |
11,22 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
123 |
0,00 |
17 |
14,29 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
25.763 |
|
3.482 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
54 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29.111 |
334,17 |
3.920 |
386,96 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.549 |
-1,22 |
582 |
12,38 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
359.933 |
-42,13 |
48.217 |
-28,98 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.258.159 |
-0,91 |
170.028 |
11,30 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
29 |
-93,76 |
4 |
-94,00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
6.490 |
-43,00 |
877 |
-35,94 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
2.650 |
0,00 |
355 |
22,49 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.083 |
-32,61 |
281 |
-24,26 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
3.445 |
|
466 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.577 |
6,70 |
1.429 |
19,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.937 |
2,12 |
397 |
14,74 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
13.832 |
0,00 |
1.853 |
22,73 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
7.765 |
137,32 |
1.049 |
166,92 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5.662 |
|
765 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
430.488 |
|
58.176 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.903 |
0,00 |
392 |
12,32 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
5.910 |
54,31 |
799 |
73,48 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.917 |
6,53 |
1.340 |
19,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.697 |
0,00 |
227 |
22,70 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
839 |
4,61 |
101 |
20,48 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
1.680 |
0,00 |
227 |
12,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.137 |
2,70 |
1.640 |
15,41 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
17.296 |
0,86 |
2.337 |
13,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
9.468 |
|
1.280 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.300 |
96,30 |
716 |
120,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47.863 |
3,63 |
6.468 |
16,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6.449 |
-1,65 |
872 |
10,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.900 |
-9,15 |
1.743 |
2,05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.047 |
3,88 |
547 |
16,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
133 |
0,00 |
18 |
6,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.986 |
477,56 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2.902 |
|
392 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
485 |
491,46 |
62 |
588,89 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.911 |
2,75 |
372 |
16,98 |
|
2025-05-15 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1.932 |
-1,23 |
261 |
11,06 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26.926 |
-31,70 |
3.639 |
-23,30 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26.371 |
-25,95 |
3.533 |
-9,13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.974 |
45,06 |
680 |
65,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
495.008 |
-3,55 |
66.895 |
8,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.556 |
|
481 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.261 |
6,24 |
1.927 |
19,32 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1.418 |
44,69 |
192 |
63,25 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1.708 |
0,00 |
231 |
12,20 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
15.096 |
-3,09 |
2.040 |
8,86 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2.326.215 |
-0,08 |
314.365 |
12,23 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
589.484 |
-4,19 |
79.663 |
7,61 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
713.906 |
6,83 |
96.477 |
19,99 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3.522 |
-15,01 |
476 |
-4,62 |
|
2025-03-31 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.783 |
1,69 |
511 |
14,32 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.019 |
-0,65 |
604 |
15,30 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2.842 |
-37,81 |
384 |
-30,05 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
9,09 |
2 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16.738 |
85,90 |
2.262 |
108,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7.002 |
-2,94 |
946 |
9,11 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
611.045 |
42,57 |
82.577 |
60,13 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.040 |
|
411 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
360.209 |
11,73 |
48.254 |
37,13 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
11.320 |
50,73 |
1.530 |
69,32 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.311 |
-45,42 |
312 |
-38,70 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
84 |
|
11 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
17.795 |
-0,60 |
2.405 |
11,61 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
278 |
3,35 |
38 |
15,63 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.286 |
0,00 |
1.244 |
22,70 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
58.955 |
-4,78 |
7.898 |
16,85 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
783 |
9,21 |
100 |
25,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.975 |
-31,99 |
2.810 |
-16,55 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.319 |
-2,35 |
445 |
19,68 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.384 |
6,54 |
3.133 |
30,77 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
512 |
41,05 |
69 |
60,47 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
42.207 |
0,07 |
5.704 |
12,40 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.934 |
-5,36 |
532 |
6,20 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
420 |
|
56 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.919 |
-4,16 |
1.205 |
7,69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
170 |
6,25 |
23 |
29,41 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
923.758 |
-2,72 |
124.837 |
9,26 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
57.876 |
5,96 |
7.403 |
20,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9.088 |
-0,46 |
1.228 |
11,84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
46.249 |
9,48 |
6.250 |
22,98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
2 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
142 |
0,00 |
19 |
11,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.668 |
-0,79 |
1.307 |
11,43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.006.303 |
-0,13 |
135.989 |
12,18 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6.183 |
0,00 |
836 |
12,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
14.187 |
4,93 |
1.917 |
17,90 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
20.085 |
0,36 |
2.714 |
12,75 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
395 |
-29,59 |
53 |
-14,75 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
327.804 |
30,29 |
43.913 |
59,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.802 |
7,30 |
1.190 |
20,59 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
36 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
51.425 |
7,60 |
7 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.625 |
-2,74 |
1.030 |
9,23 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.930 |
0,00 |
375 |
14,02 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
155 |
0,00 |
21 |
11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.311 |
-48,37 |
177 |
-32,70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
44.672 |
-39,36 |
6.037 |
-31,90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.478 |
4,85 |
470 |
17,79 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.166 |
-13,43 |
293 |
-2,99 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
937 |
38,40 |
126 |
71,23 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.911 |
0,00 |
2.533 |
22,72 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
18.780 |
-6,25 |
2.516 |
15,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.873 |
-12,30 |
523 |
-1,51 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3.370 |
|
455 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
352 |
-11,56 |
42 |
2,44 |
|