2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11.528 |
0,00 |
858 |
3,63 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
241 |
382,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
364 |
0,00 |
27 |
3,85 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
314 |
0,00 |
23 |
4,55 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.000 |
-4,17 |
149 |
-0,67 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
602 |
|
43 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.435 |
0,00 |
256 |
3,66 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.018 |
18,56 |
299 |
22,63 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
145.414 |
-4,91 |
10.817 |
-1,48 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2.326 |
-5,87 |
173 |
-2,26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
316.859 |
1,86 |
23.572 |
5,54 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2.748 |
|
204 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
179 |
-8,67 |
13 |
-7,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
67.088 |
-2,59 |
4.991 |
0,93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.183 |
0,00 |
88 |
4,76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26.586 |
-1,30 |
2 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11.729 |
-1,08 |
873 |
2,47 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
202.989 |
3,64 |
14.658 |
0,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.161 |
0,00 |
161 |
3,23 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
36.200 |
-4,50 |
2.614 |
-7,01 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7.431 |
-5,91 |
537 |
-9,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
267 |
3,49 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9.342 |
92,10 |
695 |
98,85 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
3.677 |
0,44 |
274 |
4,20 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23.656 |
-21,58 |
1.760 |
-18,75 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
1.683 |
0,00 |
122 |
-3,20 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.216 |
-16,64 |
239 |
-13,72 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.484 |
23,62 |
631 |
28,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10.086 |
-0,07 |
750 |
3,59 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
325 |
0,00 |
24 |
4,35 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
172.077 |
-27,03 |
13 |
-25,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
44.450 |
2,14 |
3.193 |
-2,24 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
4.461 |
19,79 |
320 |
14,70 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
50.433 |
|
3.752 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
98.326 |
-61,01 |
7.314 |
-59,61 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20.810 |
5,18 |
1.548 |
9,01 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.870 |
0,00 |
809 |
3,59 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
283.034 |
0,00 |
20.438 |
-3,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
718.105 |
-25,71 |
53.420 |
-23,03 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
82 |
105,00 |
6 |
200,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.850 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
234.663 |
-6,15 |
17.457 |
-2,77 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13.487 |
0,66 |
1.003 |
4,26 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.641 |
-44,22 |
122 |
-42,99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
404.836 |
78,02 |
29.970 |
83,88 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
11.275 |
0,00 |
839 |
3,58 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
250 |
|
19 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
40.742 |
-0,96 |
2.942 |
-4,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.152 |
1.015,15 |
383 |
1.060,61 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
24.031 |
0,00 |
1.788 |
3,59 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.286 |
0,19 |
319 |
3,58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.599 |
-1,90 |
788 |
1,68 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1.298.055 |
13,09 |
93.733 |
9,35 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.907 |
3,42 |
142 |
6,82 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8.420 |
-2,72 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
18.700 |
-1,58 |
1.391 |
1,98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
95.800 |
487,73 |
7.127 |
509,06 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
533 |
0,00 |
40 |
2,63 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
230.114 |
-8,51 |
16.617 |
-11,54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.550 |
11,74 |
338 |
15,75 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
39.807 |
|
2.961 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16.627 |
3,99 |
1.237 |
7,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
181.603 |
7,15 |
13.509 |
11,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.035 |
-7,31 |
523 |
-3,86 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
514 |
5,54 |
38 |
11,76 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
363.416 |
-0,68 |
26.104 |
-4,94 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
9,09 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.007.801 |
2,35 |
74.970 |
6,04 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
340 |
-35,61 |
24 |
-38,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
83.242 |
0,00 |
6.192 |
3,61 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
880 |
20,88 |
65 |
25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33.361 |
-40,75 |
2.482 |
-38,62 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.258 |
-1,59 |
380 |
-5,01 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
2.358 |
-35,59 |
170 |
-37,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
23.287 |
-3,78 |
1.732 |
-0,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
182.323 |
20,84 |
13.563 |
25,21 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
580.484 |
-2,74 |
43.182 |
0,76 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
474.296 |
-1,43 |
35.283 |
2,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.345 |
6,59 |
174 |
10,83 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.124 |
-1,68 |
1.571 |
1,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.302 |
0,00 |
246 |
3,38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25.119 |
-25,93 |
1.869 |
-23,25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.975 |
1,26 |
221 |
5,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
440 |
223,53 |
33 |
255,56 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
23.003 |
-20,20 |
1.652 |
-23,62 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
534 |
-35,89 |
40 |
-33,90 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.520 |
7,73 |
1.155 |
11,61 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.258 |
0,00 |
94 |
3,33 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
163 |
0,00 |
12 |
-8,33 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
128.415 |
-0,93 |
9.553 |
2,64 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15.021 |
-5,07 |
1.114 |
-2,20 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.184 |
0,18 |
157 |
-4,29 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4.462 |
8,46 |
332 |
12,20 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
555 |
-98,93 |
42 |
-98,99 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
6.185 |
0,00 |
460 |
3,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
432 |
11,92 |
32 |
18,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
939 |
21,32 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
23.221 |
-15,66 |
1.677 |
-18,48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
288 |
9,09 |
21 |
16,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.311 |
29,37 |
618 |
34,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
114.876 |
19,20 |
8.546 |
23,50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.390 |
0,81 |
922 |
4,42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.116.784 |
-1,50 |
87.266 |
7,20 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
851.434 |
|
63.338 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
160 |
-4,19 |
13 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.905 |
-0,87 |
352 |
-5,12 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.321 |
-10,80 |
95 |
-9,62 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
5.700 |
0,00 |
424 |
3,67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
148 |
0,68 |
0 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
3.949 |
0,00 |
294 |
3,53 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32.700 |
22,93 |
2.433 |
27,40 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
47 |
840,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.775 |
-20,69 |
200 |
-23,37 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7.058 |
-0,84 |
525 |
2,74 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.070 |
0,00 |
600 |
3,63 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
24.480 |
841,54 |
1.758 |
792,39 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
220.988 |
-2,65 |
15.958 |
-5,87 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
42.532 |
5,08 |
3.054 |
6,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
568 |
-9,41 |
42 |
-6,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
286.371 |
-1,42 |
20.570 |
-5,65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
88 |
193,33 |
7 |
200,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
231 |
-7,60 |
17 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.094 |
0,00 |
81 |
3,85 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
8.793 |
-5,60 |
654 |
-2,10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31.101 |
9,35 |
2.314 |
13,27 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
417.900 |
61,85 |
31.088 |
67,69 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
248 |
-58,32 |
18 |
-61,36 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24.099 |
16,09 |
1.731 |
11,18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.047 |
-14,15 |
301 |
-10,95 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.458 |
|
248 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.103 |
27,59 |
231 |
32,18 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-47.100 |
74,17 |
-3.504 |
80,47 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 |
-99,61 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.048.497 |
7,72 |
77.998 |
11,61 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.625 |
|
270 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
227.706 |
0,07 |
16.939 |
3,68 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-9.798 |
-0,00 |
-729 |
3,56 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
8.400 |
23,53 |
607 |
19,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5.383 |
-84,62 |
400 |
-84,08 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.831 |
18,18 |
434 |
22,32 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
305 |
|
22 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17.200 |
0,00 |
1.280 |
3,65 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.906 |
-3,82 |
291 |
-0,34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
180 |
0,00 |
13 |
8,33 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3.233 |
-33,50 |
240 |
-31,23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
289 |
13,33 |
21 |
16,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19.939 |
-9,12 |
1.483 |
-5,84 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
96.798 |
-2,82 |
7.201 |
0,67 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132.758 |
0,78 |
9.876 |
4,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
25.014 |
-0,46 |
1.861 |
3,10 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.205 |
4,78 |
90 |
8,54 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18.710 |
-14,95 |
1.351 |
-17,72 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4.406 |
133,99 |
318 |
92,73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29.527 |
8,60 |
2.196 |
12,50 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
82.127 |
104,60 |
6.109 |
111,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
28.838 |
0,86 |
2.145 |
4,53 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
259.968 |
58,45 |
19.339 |
64,17 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.688 |
476,53 |
1.316 |
497,73 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
107.027 |
51,82 |
7.962 |
57,30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.076 |
-18,73 |
436 |
-22,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
315 |
0,00 |
23 |
-4,35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
57.197 |
0,00 |
4 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.297 |
0,00 |
166 |
-3,51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.791 |
-3,82 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.193 |
230,80 |
684 |
243,22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
180.172 |
3.364,18 |
13 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.760 |
35,38 |
131 |
39,78 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13.453 |
22,57 |
1.001 |
26,90 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
81.943 |
0,00 |
5.917 |
-3,30 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
744 |
10,71 |
55 |
14,58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
29.882 |
-2,63 |
2.223 |
0,86 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
6.665 |
-76,08 |
479 |
-77,14 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
26.844 |
-1,40 |
1.938 |
-4,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86.318 |
9,34 |
6.200 |
4,66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.019 |
0,00 |
299 |
3,47 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
331.900 |
0,00 |
23.840 |
-4,29 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
90 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4.976 |
-7,32 |
357 |
-11,19 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.701 |
5,36 |
773 |
1,85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
66.708 |
33,56 |
4.962 |
38,37 |
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
33.000 |
-19,51 |
2.455 |
-16,62 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.637 |
-0,00 |
-419 |
3,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.033.584 |
6,16 |
523.228 |
9,99 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11.201 |
81,69 |
833 |
93,72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.673 |
1,79 |
794 |
5,45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
728 |
0,00 |
54 |
3,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
265.830 |
-11,66 |
19.775 |
-8,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.409 |
6,48 |
774 |
10,41 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
19.000 |
0,00 |
1.413 |
3,59 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.000 |
0,59 |
1.265 |
4,20 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49.622 |
10,71 |
3.691 |
14,70 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
106.911 |
13,34 |
7.953 |
17,44 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
298.794 |
-9,79 |
21.462 |
-13,66 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.145 |
-13,75 |
155 |
-16,76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
923 |
|
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
40.088 |
-3,88 |
2.982 |
-0,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.374 |
-20,67 |
388 |
-23,17 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.289 |
-80,64 |
93 |
-81,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23.550 |
11,88 |
1.752 |
15,88 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
105.817 |
-7,11 |
7.641 |
-10,18 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2.812 |
7,04 |
203 |
3,57 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8.683 |
|
646 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.706 |
|
422 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
528 |
12,34 |
39 |
18,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.838 |
367,68 |
137 |
385,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.160 |
7,38 |
979 |
11,26 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28.412 |
0,00 |
2.040 |
1,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
11.627 |
79,04 |
835 |
71,46 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.500 |
0,00 |
260 |
3,59 |
|
2025-03-31 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
109.658 |
4,18 |
8.189 |
6,21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.297 |
5,53 |
915 |
9,33 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
47.351 |
|
3.522 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
683.100 |
0,00 |
49.067 |
-4,29 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
87.600 |
61,03 |
6.517 |
66,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.329 |
|
173 |
|
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19.799 |
0,00 |
1.430 |
-3,32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.891 |
8.791,00 |
661 |
9.342,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
50.590 |
-7,42 |
3.763 |
-4,08 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.124 |
-45,82 |
976 |
-43,88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.886 |
-98,26 |
363 |
-98,20 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
103.593 |
-4,00 |
7.438 |
-2,53 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10.980 |
49,73 |
789 |
56,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
36.111 |
31,65 |
2.686 |
36,41 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
63.151 |
-9,07 |
4.698 |
-5,80 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8.600 |
0,00 |
640 |
3,57 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
200 |
-20,32 |
0 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.485 |
-31,41 |
107 |
-33,54 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
312 |
|
23 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
367.790 |
-0,35 |
26.558 |
-3,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
222.219 |
4,83 |
16.531 |
8,61 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.070 |
18,46 |
452 |
22,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36.196 |
8,38 |
2.693 |
12,31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
35.000 |
|
2.604 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
235 |
|
17 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
190 |
|
14 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
206.286 |
19,10 |
15.346 |
23,40 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
27.519 |
-5,73 |
2.047 |
-2,29 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
7.930 |
0,83 |
590 |
4,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.244 |
14,30 |
911 |
18,34 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
387 |
0,00 |
29 |
3,70 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12.106 |
-14,25 |
874 |
-17,08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
54.250 |
0,00 |
4.036 |
3,59 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.657 |
-79,35 |
421 |
-78,64 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
24.830 |
2,03 |
1.847 |
5,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10.948 |
-1,94 |
814 |
1,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10.163 |
6,13 |
734 |
2,52 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1.450 |
-82,03 |
108 |
-81,52 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19.052 |
0,00 |
1.417 |
3,66 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.636 |
8,62 |
908 |
3,89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.521 |
2,01 |
1.987 |
-1,34 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
4.873 |
|
352 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
164.970 |
-6,46 |
12.272 |
-3,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.975 |
11,27 |
147 |
14,96 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.098 |
|
379 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
251.958 |
105,88 |
18.743 |
113,33 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55.156 |
14,76 |
4 |
33,33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.603.671 |
-1,51 |
119.297 |
2,05 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.862 |
-0,47 |
349 |
1,16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.469 |
7.245,00 |
105 |
10.400,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.623 |
3,51 |
865 |
7,20 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7.071 |
15,84 |
526 |
20,09 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
973.969 |
0,54 |
72.454 |
4,17 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
170 |
5,59 |
13 |
9,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.372 |
5,32 |
1.441 |
9,17 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
851 |
-53,67 |
61 |
-52,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.731 |
9,46 |
873 |
13,39 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
39.300 |
-19,96 |
2.924 |
-17,08 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.440 |
2,84 |
393 |
-0,76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.246.980 |
|
93 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2.366 |
-8,93 |
176 |
-5,38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
777.297 |
-0,14 |
57.823 |
3,46 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.944 |
0,21 |
140 |
-4,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
393.080 |
2,64 |
29.241 |
6,35 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
90.464 |
-33,54 |
6.730 |
-31,15 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
39.117 |
5,85 |
2.810 |
1,30 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
877 |
982,72 |
63 |
1.140,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
330 |
7,49 |
25 |
9,09 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-32.321 |
-0,00 |
-2.404 |
3,62 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
300 |
0,00 |
22 |
4,76 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10.962 |
-8,57 |
792 |
-11,62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
132.867 |
46,36 |
10 |
50,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.451 |
-28,50 |
320 |
-31,69 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
61.837 |
-0,36 |
4.465 |
-3,65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21.298 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
21.316 |
-32,20 |
1.586 |
-29,77 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
221 |
24,16 |
16 |
15,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.922 |
2,56 |
500 |
-0,99 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.710 |
8,47 |
1.317 |
12,37 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
53.837 |
92,98 |
4.005 |
99,90 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40.699 |
|
2.939 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.735 |
3,87 |
197 |
0,51 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14.529 |
0,69 |
1.081 |
4,25 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
14.223 |
0,66 |
1.058 |
4,34 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
136.807 |
11,54 |
10.267 |
7,10 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
21.415 |
76,40 |
1.593 |
82,89 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
260 |
|
19 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
112.250 |
8,13 |
8.350 |
12,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.875.630 |
2,15 |
734.648 |
5,83 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
93.928 |
-26,72 |
6.987 |
-24,07 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.149 |
-21,57 |
-85 |
-19,05 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33.968 |
0,14 |
2.440 |
-4,17 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
826 |
16.420,00 |
59 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
27.533 |
0,00 |
2.048 |
3,64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.774 |
1,88 |
1.248 |
5,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
33.425 |
-1,49 |
2.478 |
0,12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.179.257 |
13,13 |
87.725 |
17,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.587.014 |
6,16 |
266.838 |
9,99 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
40 |
17,65 |
3 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
22.564 |
-57,21 |
1.679 |
-53,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.430 |
-12,93 |
181 |
-3,74 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
720 |
0,00 |
54 |
3,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.032 |
-3,10 |
74 |
-6,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.016 |
-20,46 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
28.390 |
|
2.112 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
105.642 |
8,48 |
7.859 |
3,07 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
5.000 |
0,00 |
372 |
3,34 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
502.209 |
-7,46 |
37.359 |
-4,12 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
700 |
-0,28 |
52 |
4,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
48.538 |
0,85 |
3.611 |
4,49 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.661 |
9,37 |
191 |
4,95 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.468 |
0,00 |
106 |
-2,75 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
249 |
|
18 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.921 |
7,67 |
738 |
11,65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
838 |
-45,23 |
62 |
-43,12 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
74.882 |
-23,36 |
5.534 |
-21,25 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.159 |
-77,24 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.195 |
7,04 |
610 |
10,93 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.250 |
0,00 |
316 |
3,61 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7.595 |
136,38 |
546 |
126,14 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
279 |
0,00 |
21 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
30.040 |
-3,15 |
2.235 |
0,36 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
907 |
0,00 |
67 |
3,08 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
6.615 |
-5,28 |
492 |
-1,80 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
29.671 |
-1,10 |
2.143 |
-4,37 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23.856 |
-3,42 |
1.723 |
-6,62 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
82.800 |
-26,27 |
5.948 |
-29,44 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
54.438 |
6,51 |
4.050 |
10,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
206.800 |
0,00 |
15.384 |
3,60 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14.223 |
0,66 |
1 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.836 |
120,87 |
806 |
128,98 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
25.087 |
-1,46 |
1.812 |
-4,73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
110.355 |
213,14 |
8.209 |
224,47 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
13.305 |
205,37 |
990 |
216,99 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
573.944 |
2,85 |
42.696 |
6,56 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11.386 |
-9,34 |
818 |
-13,27 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
62.770 |
-3,23 |
4.669 |
0,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
62.500 |
-2,34 |
4.649 |
1,18 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5.667 |
0,00 |
422 |
3,69 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
120.207 |
|
8.942 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
551.340 |
11,92 |
39.812 |
8,21 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.888 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.772 |
-7,80 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
29.008 |
23,55 |
2.158 |
28,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.000 |
0,00 |
74 |
4,23 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.575 |
-45,75 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8.897 |
21,00 |
662 |
25,43 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
55 |
175,00 |
4 |
300,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3.450 |
9,52 |
257 |
13,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.594 |
12,50 |
1.086 |
16,54 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
157.670 |
0,00 |
11.325 |
-4,29 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
15.998 |
|
1.190 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
43 |
-8,51 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
935.471 |
1,23 |
69.590 |
4,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.494 |
8,02 |
781 |
11,91 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
36.647 |
70,29 |
2.726 |
76,44 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
335.926 |
-0,98 |
24.990 |
2,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.194 |
-48,50 |
758 |
-46,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.190 |
7,19 |
237 |
11,27 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3.000 |
0,00 |
223 |
3,72 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
18.306 |
23,60 |
1.362 |
28,03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.434 |
-2,25 |
537 |
-5,47 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
6.800 |
0,00 |
491 |
-3,16 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
33.000 |
-19,51 |
2.455 |
-16,62 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
71 |
-52,98 |
5 |
-50,00 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
129.599 |
22,95 |
9.309 |
17,69 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
606 |
0,00 |
45 |
4,65 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.121 |
|
381 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6.356 |
|
473 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1.993.671 |
9,15 |
148.309 |
13,09 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.555 |
0,00 |
339 |
3,36 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
131 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
860.337 |
3,56 |
64.000 |
7,30 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.983 |
|
222 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4.562 |
2,01 |
339 |
5,61 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.665 |
-6,98 |
124 |
-3,91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
5.757 |
|
428 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
78.436 |
68,90 |
5.835 |
74,99 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.687 |
17,33 |
844 |
13,46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
78.920 |
0,00 |
5.699 |
-3,31 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
253 |
1,20 |
18 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
337 |
|
25 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
5.775 |
22,14 |
430 |
26,55 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9.200 |
0,00 |
664 |
-3,35 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4.300 |
-53,26 |
320 |
-51,67 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.158 |
0,41 |
235 |
4,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18.344 |
1,80 |
1.365 |
5,49 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
22.636 |
-2,12 |
1.684 |
1,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
126 |
-14,86 |
9 |
-10,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13 |
-94,54 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
426.709 |
-3,31 |
31.743 |
0,18 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
305.721 |
9,66 |
21.960 |
4,95 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
83.900 |
0,00 |
6.027 |
-4,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.243 |
0,00 |
836 |
3,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
70 |
-2,78 |
5 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-109.204 |
-0,00 |
-8.124 |
3,61 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
31.932 |
-3,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
88 |
37,50 |
7 |
50,00 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
6.500 |
-23,14 |
484 |
-20,43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
406 |
0,00 |
30 |
3,45 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
27.500 |
-1,08 |
2.046 |
2,45 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
73.235 |
193,44 |
5.448 |
204,13 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
152 |
7,80 |
11 |
10,00 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
14.028 |
-26,49 |
1.044 |
-23,87 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
48.876 |
|
3.636 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
277.950 |
2,04 |
20.677 |
5,72 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.044.854 |
-0,46 |
77.726 |
3,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.187 |
0,00 |
386 |
3,49 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
4.615 |
0,00 |
343 |
3,63 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
51.120 |
0,00 |
3.672 |
-4,30 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18.000 |
11,11 |
1.339 |
15,13 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.555 |
0,00 |
339 |
3,36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17.575 |
-1,05 |
1.307 |
2,51 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
317 |
-2,76 |
23 |
-8,33 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16.169 |
-39,07 |
1.203 |
-36,90 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
25.000 |
0,00 |
1.805 |
-3,32 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
39.000 |
5,41 |
2.901 |
9,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.089 |
-11,50 |
1.717 |
-9,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29.363 |
5,50 |
2.120 |
2,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.691 |
-44,06 |
126 |
-42,40 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
20.250 |
0,00 |
1.455 |
-4,28 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.790 |
-23,52 |
356 |
-20,71 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
26.816 |
387,56 |
1.995 |
406,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15.793 |
16,68 |
1.175 |
20,91 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.404 |
|
101 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.987 |
-5,98 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.276 |
13,63 |
309 |
9,61 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
616.902 |
2,56 |
44.546 |
-0,83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.719 |
37,77 |
1.393 |
42,77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21.965 |
-3,19 |
1.634 |
0,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
88 |
15,79 |
7 |
20,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
911.487 |
-6,04 |
67.806 |
-2,66 |
|
2025-04-25 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
190.859 |
0,00 |
14.324 |
-3,98 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
580 |
26,09 |
43 |
30,30 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
13.855 |
-26,41 |
1.031 |
-21,31 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
265 |
10,42 |
19 |
11,76 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
17.866 |
-15,99 |
1.329 |
-12,91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22.519 |
0,00 |
1.675 |
3,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
574.312 |
17,60 |
42.723 |
21,85 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.850 |
0,00 |
510 |
3,67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3.224 |
6,86 |
240 |
10,65 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
727 |
0,14 |
52 |
1,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14.394 |
-7,35 |
1.071 |
-4,04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
71.731 |
2,56 |
5.336 |
6,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
327.840 |
-0,03 |
23.549 |
-4,32 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
905.332 |
-11,41 |
67.348 |
-8,22 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4.100 |
0,00 |
305 |
3,40 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8.327 |
|
619 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.043 |
-7,04 |
375 |
-3,60 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1.103.050 |
0,00 |
82.056 |
3,61 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.530 |
1,93 |
183 |
-1,62 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
2.400 |
0,00 |
179 |
3,49 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.696 |
-6,42 |
553 |
-10,53 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
393.400 |
|
29.265 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
623 |
-29,84 |
45 |
-33,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
477 |
22,31 |
35 |
25,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
57 |
-28,75 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
57 |
|
4 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
48 |
|
4 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
10.471 |
|
779 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
11.031 |
-3,17 |
792 |
-7,26 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32.742 |
5,48 |
2.436 |
9,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
109.800 |
-1,26 |
8.168 |
2,30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
151.518 |
2,83 |
10.941 |
-0,57 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
128 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
5.367 |
|
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
272.022 |
2,00 |
20.236 |
5,68 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.635 |
|
494 |
|
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
74.095 |
2,83 |
5.350 |
-0,56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9.163 |
2,02 |
682 |
5,75 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
59.493 |
42,35 |
4.426 |
47,50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
8.429 |
2.826,74 |
605 |
2.226,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.900 |
-3,92 |
365 |
-0,55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
300 |
-77,66 |
22 |
-77,08 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
203.730 |
31,80 |
14.711 |
27,45 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
941 |
-23,06 |
68 |
-29,47 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.498 |
78,68 |
186 |
85,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
140.534 |
-51,71 |
10.454 |
-49,97 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
496 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38.149 |
1,23 |
2.838 |
4,88 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.624 |
0,00 |
117 |
-4,13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
763.318 |
1,99 |
56.783 |
5,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
127.809 |
52,19 |
9.508 |
57,69 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1.600 |
|
115 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.131 |
-2,38 |
159 |
1,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
404.500 |
-0,17 |
30.091 |
3,43 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
832 |
-4,26 |
62 |
-1,61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
40 |
-94,67 |
3 |
-96,23 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
-10,61 |
4 |
0,00 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
68.344 |
27,30 |
5.084 |
34,57 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
28.235 |
-4,24 |
2.100 |
-0,80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.099 |
38,24 |
79 |
33,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
50.572 |
-0,57 |
3.762 |
3,01 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35.571 |
-1,30 |
2.646 |
2,28 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
84.737 |
6,55 |
6 |
20,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
15.646 |
-0,76 |
1.164 |
2,74 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
124 |
-93,80 |
9 |
-94,63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.351 |
0,00 |
100 |
3,09 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
99.191 |
109,57 |
7.125 |
107,03 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
126.984 |
-13,20 |
9.170 |
-16,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.577 |
3,24 |
415 |
6,98 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.615 |
7,35 |
492 |
11,31 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
3.344 |
4,99 |
248 |
8,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
18.931 |
-0,31 |
1.408 |
3,30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25.837 |
11,05 |
1.856 |
6,24 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
73.830 |
0,65 |
5.492 |
4,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
306.046 |
-4,31 |
22.767 |
-0,87 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.011 |
|
373 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70.188 |
-1,56 |
5.221 |
1,99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24.526 |
0,00 |
1.762 |
-4,29 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
609.904 |
4,31 |
44.041 |
0,86 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
178 |
7,23 |
13 |
9,09 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
54.131 |
-4,64 |
3.888 |
-8,73 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
77.163 |
-1,83 |
5.572 |
-5,08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
56 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
63.951 |
-1,24 |
4.618 |
-4,51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.076.742 |
7,73 |
154.489 |
11,62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
175.095 |
6,15 |
13.025 |
9,98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
84.010 |
9,37 |
6.250 |
13,31 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.418 |
1,80 |
317 |
-2,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.839 |
0,00 |
137 |
3,03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.808 |
8,87 |
1.027 |
12,86 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
104.133 |
-1,04 |
7.746 |
2,53 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.509 |
42,02 |
335 |
47,58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27.257 |
8,73 |
2.028 |
12,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.534 |
-80,89 |
0 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
51.151 |
0,00 |
3.805 |
3,62 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
51.354 |
0,80 |
3.689 |
-3,53 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.857 |
-4,22 |
290 |
0,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46.268 |
13,76 |
3.442 |
17,84 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-180 |
|
-13 |
|
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
73.486 |
-54,83 |
5.306 |
-56,33 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
7.903 |
0,00 |
588 |
3,53 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
33.679 |
-12,17 |
2.432 |
-15,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.595 |
-2,15 |
115 |
-6,56 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
21.090 |
-4,27 |
1.523 |
-7,48 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.873 |
|
883 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
704.464 |
-31,98 |
52.405 |
-29,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.019 |
-0,78 |
1.266 |
2,84 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.261 |
9,66 |
1.284 |
13,63 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
479 |
-26,76 |
35 |
-29,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.544.405 |
3,65 |
114.902 |
7,37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.496 |
37,37 |
334 |
42,13 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
7.320 |
-6,63 |
545 |
-3,20 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.324 |
0,00 |
240 |
-3,23 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
76 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7.236 |
102,07 |
538 |
109,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
44.539 |
218,14 |
3.313 |
229,65 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8.652 |
-1,20 |
644 |
2,39 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30.815 |
19,24 |
2.292 |
23,56 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
417.672 |
98,95 |
31.071 |
106,13 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
21.188 |
1,29 |
1.530 |
-2,11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
29.439 |
-15,28 |
2.126 |
-18,11 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
91 |
7,06 |
7 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16 |
-23,81 |
1 |
0,00 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1.880 |
61,51 |
140 |
67,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.308 |
0,00 |
246 |
3,80 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
7.571 |
|
547 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.560 |
134,00 |
190 |
143,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44.098 |
0,38 |
3.280 |
3,99 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
35 |
133,33 |
3 |
100,00 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
5.030.556 |
5,48 |
374.223 |
9,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
112.396 |
0,40 |
8.073 |
-3,90 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-530 |
|
-39 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
54.993 |
15,48 |
4 |
33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.348 |
1,74 |
100 |
5,26 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.967.474 |
0,13 |
146.360 |
3,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
148 |
8,03 |
11 |
22,22 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.421 |
-5,54 |
626 |
-2,19 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
639 |
0,00 |
46 |
-4,26 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
104 |
|
8 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
4.194 |
|
312 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25.117 |
-11,30 |
1.868 |
-8,12 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9.055 |
1,56 |
676 |
2,27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.983 |
-40,94 |
594 |
-38,87 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
80 |
11,11 |
6 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
203 |
0,50 |
15 |
7,14 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
34.390 |
20,24 |
2.558 |
24,60 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.710 |
4,41 |
1.134 |
0,98 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14.332 |
-26,06 |
1.066 |
-23,36 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
7.660 |
-3,28 |
570 |
0,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2.640 |
0,00 |
196 |
3,70 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4.747 |
40,78 |
353 |
45,87 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
69 |
0,00 |
5 |
25,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
9.056 |
|
674 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.941 |
11,18 |
714 |
6,41 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
36.357 |
0,71 |
2.625 |
-2,60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
173.706 |
0,00 |
12.477 |
-4,29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.654 |
0,00 |
553 |
-3,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.868 |
|
213 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.039 |
-24,16 |
75 |
-26,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
50 |
-16,67 |
4 |
-25,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.636 |
2,51 |
2.068 |
-0,91 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9.524 |
|
708 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
90 |
|
7 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-24.315 |
23,95 |
-1.809 |
28,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.013 |
0,00 |
299 |
3,47 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.826 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8.409 |
-0,65 |
604 |
-4,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.506 |
-10,44 |
335 |
-7,20 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
259 |
0,00 |
19 |
-5,26 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.300 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
233 |
0,00 |
17 |
6,25 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4.939 |
-62,14 |
367 |
-59,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.620.000 |
4,52 |
120.512 |
8,29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.347 |
13,42 |
1.067 |
17,51 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.287 |
-1,59 |
164 |
-5,75 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11.699 |
-15,66 |
840 |
-19,31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
3.450 |
9,52 |
257 |
13,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.269 |
-10,15 |
690 |
-6,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.606 |
0,00 |
116 |
-3,36 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.459 |
-22,52 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.115 |
75,26 |
297 |
69,71 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
33.688 |
-6,54 |
2.516 |
-4,73 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.312 |
23,66 |
98 |
27,63 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
89.518 |
5,90 |
6.430 |
1,37 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-19.372 |
-7,00 |
-1.441 |
-3,61 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
40.800 |
245,76 |
2.946 |
234,39 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
57.393 |
0,00 |
4.269 |
3,62 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
31.835 |
39,95 |
2 |
100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-588 |
|
-44 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
3.388 |
|
252 |
|
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
53.766 |
-2,72 |
4.000 |
0,78 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
673.500 |
-2,18 |
50.102 |
1,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.274 |
10,17 |
1.731 |
14,18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.599 |
28,54 |
268 |
32,84 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10.768 |
14,85 |
-801 |
19,02 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28.774 |
-5,19 |
2.140 |
-1,79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16 |
|
2 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
9.890 |
|
736 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6.664 |
5,16 |
496 |
9,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
36,84 |
10 |
50,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
74.669 |
-0,18 |
5.555 |
3,43 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
70.778 |
7,59 |
5.265 |
11,48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85.181 |
3,12 |
6.151 |
-0,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.062 |
-11,74 |
749 |
-8,56 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
23.626 |
-2,00 |
1.758 |
1,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
6,25 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.000 |
2,56 |
595 |
6,25 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3.445 |
-0,69 |
256 |
2,81 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
165.999 |
211,75 |
12.349 |
222,99 |
|