2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
126.522 |
-12,00 |
7.771 |
-9,98 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9.798 |
-3,22 |
562 |
-13,96 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.239 |
0,00 |
260 |
2,36 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.371 |
0,00 |
190 |
-8,70 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
9.604 |
-48,63 |
577 |
-49,65 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
202 |
39,31 |
12 |
50,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
287.074 |
-29,54 |
17.632 |
-27,91 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.206 |
-18,72 |
574 |
-25,84 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10.497 |
|
645 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
4.050 |
0,00 |
249 |
2,06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
62.124 |
6,50 |
3.563 |
-5,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
72.741 |
66,31 |
4.468 |
70,11 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
108.784 |
9,13 |
6.122 |
-0,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
196.357 |
210,68 |
12.060 |
217,87 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.309 |
-4,06 |
203 |
-1,93 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.191 |
0,00 |
73 |
2,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.776 |
196,06 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.946 |
7,43 |
795 |
9,96 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.082 |
8,78 |
128 |
11,40 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
532 |
0,00 |
33 |
3,23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
254.425 |
2,85 |
14.591 |
-8,49 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.479 |
-28,49 |
421 |
-34,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27.466 |
10,12 |
1.687 |
12,63 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.818 |
6,62 |
296 |
8,86 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
35.686 |
71,62 |
2.192 |
75,56 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
67.125 |
-9,08 |
3.850 |
-19,12 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
61.533 |
-3,62 |
3.463 |
-11,99 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
40.872 |
|
2.510 |
|
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.947.965 |
-2,18 |
611.004 |
0,07 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
194.303 |
0,00 |
10.935 |
-8,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
96.011 |
-0,27 |
5.897 |
2,01 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18.036 |
|
1.108 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.149 |
8,04 |
316 |
10,49 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
2.227.158 |
-3,38 |
136.792 |
-1,16 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
83 |
9,21 |
5 |
25,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
12.603 |
-11,35 |
774 |
-9,26 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
271 |
-30,51 |
15 |
-37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9.448 |
1,80 |
580 |
4,13 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
153.834 |
5,84 |
8.658 |
-3,37 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
95.775 |
-0,25 |
5.493 |
-11,26 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
21.348 |
1,75 |
1.311 |
4,13 |
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
56.000 |
-50,96 |
3.362 |
-51,90 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
6.184 |
-0,06 |
380 |
2,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
663.630 |
-4,66 |
40.740 |
-2,52 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
163.368 |
-15,50 |
9.369 |
-24,81 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
558.150 |
-4,18 |
34.282 |
-1,98 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
45.724 |
-8,89 |
2.808 |
-6,80 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
988 |
-2,18 |
61 |
0,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
233.639 |
1,00 |
14.350 |
3,32 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
21.887 |
-0,66 |
1.344 |
1,66 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
38.456 |
51,84 |
2.362 |
55,33 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14.900 |
0,00 |
915 |
2,35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
44.392 |
6,07 |
2.546 |
-5,64 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.119 |
3,87 |
376 |
6,23 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5.897 |
-4,42 |
332 |
-12,89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
47.817 |
-2,58 |
2.937 |
-0,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
952.725 |
-5,76 |
58.516 |
-3,60 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
151.724 |
-12,57 |
9.319 |
-10,56 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
36.054 |
80,57 |
2.214 |
84,81 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
6.640 |
60,39 |
381 |
42,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
108.384 |
-18,60 |
6.657 |
-16,74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
49.651 |
-5,78 |
3.050 |
-3,60 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
50.351 |
-2,40 |
2.888 |
-13,17 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
223 |
|
14 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
19.223 |
-5,92 |
1.181 |
-3,75 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
788.065 |
-4,62 |
48.403 |
-2,43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26.636 |
-0,78 |
1.636 |
1,49 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
107.025 |
-37,72 |
6.573 |
-36,28 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
42.736 |
19,92 |
2.625 |
22,67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17.249 |
0,00 |
1.059 |
2,32 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.959 |
10,87 |
279 |
1,45 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
22.700 |
5,09 |
1 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
399 |
16,67 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
24.286 |
-1,42 |
1.492 |
0,81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.549.105 |
-2,17 |
95.146 |
0,08 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
853 |
-34,28 |
52 |
-32,47 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
104.313 |
-0,19 |
6.407 |
2,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
564.836 |
0,47 |
31.789 |
-8,27 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
65.253 |
0,00 |
3.742 |
-11,03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45.656 |
41,74 |
3 |
100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22.023 |
-9,12 |
1.263 |
-19,09 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
15.050 |
133,70 |
847 |
113,89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.032.601 |
2,36 |
59.220 |
-8,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
142.839 |
0,32 |
9 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.531.756 |
-3,94 |
278.340 |
-1,73 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18.996 |
-6,52 |
1.089 |
-16,81 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1.099.125 |
-11,63 |
61.859 |
-19,31 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21.424 |
-20,49 |
1.313 |
-19,61 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
180.469 |
110,34 |
11.084 |
115,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.129 |
9,05 |
810 |
-2,99 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.723 |
-26,72 |
720 |
-25,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3.266 |
|
201 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
20.529 |
0,00 |
1.261 |
2,27 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
605 |
-33,59 |
35 |
-41,38 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.842 |
|
359 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
170.954 |
-1,97 |
10.500 |
0,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.038.908 |
1,35 |
186.650 |
3,68 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
-3,03 |
2 |
0,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.500 |
0,00 |
276 |
2,22 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
6.012 |
-25,29 |
369 |
-23,60 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22.410 |
-2,60 |
1.376 |
-0,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
126.794 |
-36,70 |
7.788 |
-35,25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24.682 |
-7,06 |
1.516 |
-4,96 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
596.892 |
1,01 |
36.983 |
4,55 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
21.121 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
297 |
-11,87 |
18 |
-10,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
172.966 |
-4,51 |
10.624 |
-2,32 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
814.183 |
-11,27 |
46.693 |
-21,06 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
310 |
17,42 |
18 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
34.653 |
-37,68 |
2.128 |
-36,25 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
24.852 |
45,41 |
1.526 |
48,73 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14.156 |
|
869 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
8.034 |
5,84 |
493 |
8,35 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
68.090 |
-4,43 |
3.832 |
-12,73 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
56.920 |
0,00 |
3.496 |
2,31 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36.169 |
-4,22 |
2.222 |
-2,03 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.556 |
-46,64 |
93 |
-47,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
86.836 |
-0,57 |
5.333 |
1,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
24.515 |
-7,79 |
1.506 |
-5,70 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
101.520 |
42,85 |
6.235 |
46,16 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
92.642 |
-4,95 |
5.214 |
-13,22 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73.200 |
103,33 |
4.496 |
108,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16.720 |
-6,39 |
1.027 |
-4,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
46.021 |
33,74 |
2.639 |
18,98 |
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
268.112 |
-52,03 |
16.097 |
-52,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
131.361 |
-35,57 |
8.068 |
-34,09 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
377 |
-4,07 |
23 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
897 |
406,78 |
55 |
450,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
210.055 |
6,22 |
12.047 |
-5,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
628 |
-4,56 |
39 |
-2,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
279.105 |
-76,49 |
17.143 |
-75,95 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.039 |
-1,50 |
924 |
0,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25.788 |
4,26 |
1.584 |
6,60 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.311 |
-69,26 |
81 |
-68,75 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
598 |
20,81 |
37 |
24,14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30.558 |
-17,54 |
1.877 |
-15,65 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
8.219 |
119,64 |
505 |
125,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.342 |
-1,61 |
82 |
1,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
975 |
-9,30 |
60 |
-7,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.053 |
-96,55 |
249 |
-96,48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
48 |
|
3 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
25.275 |
-45,45 |
1.552 |
-44,21 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
196.488 |
-1,76 |
12.068 |
0,50 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
804.026 |
-0,41 |
49.383 |
1,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
718 |
8,30 |
44 |
12,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
32.034 |
-1,75 |
1.968 |
0,51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.900 |
-1,72 |
1.407 |
0,57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17.151 |
-5,54 |
1.053 |
-3,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
882 |
29,90 |
54 |
35,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16.659 |
-2,34 |
1.023 |
-0,10 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
72 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
48.138 |
-3,38 |
2.761 |
-14,05 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
50 |
2,04 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
755 |
-32,23 |
46 |
-30,30 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4.581 |
-41,95 |
281 |
-40,59 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
653 |
1,71 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
802 |
-0,50 |
49 |
2,08 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
400 |
0,00 |
25 |
0,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
481 |
6,65 |
30 |
7,41 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7.643 |
-2,29 |
469 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
656.138 |
10,01 |
40.300 |
12,54 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
202.000 |
-2,18 |
12.407 |
0,06 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3.921 |
-1,73 |
221 |
-10,20 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2.884 |
0,00 |
162 |
-8,47 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
577 |
|
35 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.000 |
-3,23 |
184 |
-1,08 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
521.021 |
-8,01 |
32.001 |
-5,90 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20.577 |
-1,82 |
1.264 |
0,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36.800 |
0,00 |
2.260 |
2,31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
743 |
-6,07 |
46 |
-4,26 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
28.386 |
-69,15 |
1.743 |
-68,45 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.695 |
-74,74 |
174 |
-66,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
51.095 |
-7,38 |
3.138 |
-5,25 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
258.944 |
-8,66 |
15.904 |
-6,56 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
11.454 |
0,00 |
645 |
-8,78 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
126 |
-51,91 |
8 |
-53,33 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
11.079 |
0,00 |
680 |
2,26 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
603 |
|
37 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
819.730 |
3,24 |
50.348 |
5,62 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.679 |
|
410 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
181.080 |
4,51 |
11.122 |
6,91 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
786 |
0,64 |
48 |
4,35 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
518.618 |
4,45 |
31.854 |
6,85 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
152.899 |
0,00 |
9.391 |
2,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
104.340 |
-19,95 |
6.409 |
-18,11 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
923.551 |
17,26 |
56.725 |
19,95 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
66.982 |
-6,95 |
4.114 |
-4,79 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19.274 |
5,24 |
1.105 |
-6,36 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
70.205 |
-5,14 |
4.312 |
-2,97 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.123 |
22,04 |
457 |
11,46 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
22.709 |
237,48 |
1.302 |
200,69 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
90.460 |
11,41 |
6 |
25,00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8.428 |
2,83 |
483 |
5,23 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
552.084 |
3,99 |
33.909 |
6,38 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
50.404 |
-1,29 |
3.096 |
0,98 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.406 |
91,90 |
271 |
97,08 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.689 |
0,37 |
151 |
-8,48 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
525 |
25,30 |
30 |
16,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
22.260 |
-31,18 |
1.367 |
-29,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.829 |
0,00 |
419 |
2,20 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17.211 |
0,00 |
1.057 |
2,32 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.555 |
9,28 |
218 |
11,79 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
547.310 |
13,73 |
31.388 |
1,18 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20.476 |
0,00 |
1.258 |
2,28 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
193 |
9,66 |
11 |
0,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
22 |
-12,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23.700 |
0,00 |
1.456 |
2,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.003 |
0,00 |
553 |
2,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
558.839 |
-24,37 |
34.324 |
-22,63 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
381 |
-80,70 |
23 |
-80,51 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6.673 |
-0,13 |
410 |
2,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
145.555 |
-60,07 |
8.940 |
-59,16 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.524.366 |
|
93.627 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
36.349 |
11,48 |
2.182 |
9,37 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.749 |
-14,60 |
599 |
-12,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.678 |
0,90 |
103 |
4,04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.273.418 |
118,00 |
77.933 |
124,91 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12.341 |
1,36 |
1 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
3.795 |
-48,47 |
228 |
-49,56 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
100.000 |
42,86 |
6.142 |
46,17 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36.049 |
-2,17 |
2.214 |
0,09 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
24.431 |
-26,86 |
1.501 |
-25,11 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
76.323 |
2,15 |
4.295 |
-6,73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28.200 |
-2,76 |
1.732 |
-0,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.709 |
-1,23 |
434 |
-9,98 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.273 |
-7,01 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
261 |
443,75 |
16 |
700,00 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
59.652 |
-26,71 |
3.421 |
-34,79 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
276.729 |
0,00 |
15.870 |
-11,03 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.942 |
-10,09 |
109 |
-18,05 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
16,67 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
213.077 |
-9,62 |
13.087 |
-7,55 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1.730 |
-80,34 |
106 |
-79,92 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
46 |
-87,57 |
3 |
-90,91 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
91.070 |
-9,12 |
5.594 |
-7,03 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
100.000 |
0,00 |
6.142 |
2,30 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
21.800 |
2,83 |
1.339 |
5,19 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
378 |
15,60 |
22 |
0,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
221.701 |
-2,76 |
13.617 |
-0,53 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
877 |
|
54 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.333.682 |
-3,25 |
143.335 |
-1,03 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.268.926 |
-3,11 |
200.777 |
-0,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59.834 |
-27,47 |
3.675 |
-25,79 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.483 |
1.477,66 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
11.444 |
5,22 |
656 |
-6,42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
38.604 |
57,52 |
2.372 |
61,18 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.574 |
-2,90 |
89 |
-11,11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25.029 |
11,14 |
1.537 |
13,68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
191.631 |
-0,37 |
10.785 |
-9,03 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
199.647 |
-4,11 |
12.262 |
-1,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.145 |
1,04 |
377 |
3,29 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
18.100 |
-34,18 |
1.112 |
-32,71 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
41.813 |
71,18 |
2.568 |
75,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
216.389 |
-1,85 |
13.291 |
0,41 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
183.300 |
36,59 |
11.258 |
39,73 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
175.654 |
3,90 |
10.722 |
6,32 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8.307 |
-38,70 |
499 |
-39,93 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
48.261 |
-1,36 |
2.768 |
-12,24 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.724 |
0,23 |
97 |
-8,49 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
74.034 |
1,40 |
5 |
0,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
200 |
0,00 |
12 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
781 |
270,14 |
47 |
283,33 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
35.023 |
-13,79 |
2.009 |
-23,30 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
29.145 |
0,00 |
1.790 |
2,34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
827.090 |
5,61 |
50.800 |
8,03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
41.634 |
-43,08 |
2.557 |
-41,77 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
150 |
22,95 |
9 |
28,57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.730 |
70,20 |
720 |
74,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.407 |
1.016,67 |
86 |
1.128,57 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6.675 |
0,00 |
376 |
-8,76 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
8.578 |
1,62 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
674 |
15,61 |
41 |
17,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47.257 |
1,80 |
2.710 |
-9,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16.615 |
-19,77 |
1.020 |
-17,94 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5.231 |
0,00 |
314 |
-1,87 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1.222 |
-64,24 |
69 |
-57,76 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
870 |
-43,21 |
49 |
-48,94 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
81 |
0,00 |
5 |
0,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4.532 |
10,08 |
260 |
-2,26 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
158 |
-10,73 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
204 |
-98,54 |
13 |
-98,56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.324 |
70,29 |
465 |
79,84 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
70.229 |
-22,07 |
4.313 |
-20,28 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
45.148 |
-6,44 |
2.541 |
-14,59 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
34.100 |
0,00 |
2 |
0,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8.129 |
0,00 |
499 |
2,25 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
95.000 |
-42,42 |
5.835 |
-41,11 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
63.313 |
0,00 |
3.889 |
2,29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20.724 |
9,51 |
1.273 |
11,97 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
5.000 |
0,00 |
287 |
-11,18 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.079 |
-0,34 |
373 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.052 |
19,49 |
372 |
19,68 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
221 |
-60,32 |
13 |
-65,71 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
86.930 |
-43,19 |
4.985 |
-49,46 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43.501 |
11,30 |
2.448 |
1,62 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3.175 |
-53,14 |
179 |
-57,31 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
56.175 |
0,60 |
3.222 |
-10,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18.673 |
0,00 |
1.147 |
2,23 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
122.292 |
|
7.013 |
|
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
3.500 |
0,00 |
215 |
1,90 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
112.421 |
-4,25 |
6.905 |
-2,06 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34.807 |
0,42 |
2.138 |
2,69 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6.355 |
-1,99 |
390 |
0,26 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7.624 |
|
468 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
830 |
-1,66 |
0 |
|
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
181.130 |
-53,71 |
11.165 |
-61,38 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Financial Enhancement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
237 |
0,00 |
15 |
0,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
14.741 |
-4,36 |
905 |
-2,16 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
55.766 |
|
3.198 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
178.967 |
95,77 |
10.992 |
100,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
344 |
-7,03 |
21 |
-4,55 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
564.600 |
-0,32 |
32.380 |
-11,31 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.242 |
-2,82 |
76 |
0,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
43.075 |
-1,47 |
2.470 |
-12,32 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
116.264 |
3,55 |
6.892 |
7,05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37.539 |
1,45 |
2.306 |
3,78 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23.632 |
-2,60 |
1.451 |
-0,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18.738 |
4,70 |
1.151 |
7,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
784.419 |
40,38 |
48.179 |
43,61 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
380 |
23,78 |
22 |
10,53 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10.987 |
39,69 |
675 |
42,80 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
954 |
0,00 |
59 |
1,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
148.210 |
7,09 |
8.341 |
-2,23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
440 |
5,77 |
25 |
-3,85 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.518 |
-7,49 |
986 |
-15,60 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21.568 |
-3,59 |
1 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.043.809 |
0,47 |
64.111 |
2,78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.118 |
17,02 |
130 |
20,37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19.636 |
92,51 |
1.206 |
97,06 |
|
2025-04-01 |
13F/A |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17.794 |
-24,21 |
1.001 |
-30,82 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
909.100 |
17,24 |
55.837 |
19,93 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
100 |
-10,71 |
6 |
-28,57 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
24.095 |
-2,82 |
1.480 |
-0,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.624 |
0,00 |
93 |
-10,58 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
240.813 |
0,00 |
13.553 |
-8,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
138.412 |
-38,99 |
8.501 |
-37,59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
38 |
|
2 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.150.917 |
41,16 |
71 |
45,83 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33.863 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
25.164 |
-29,22 |
1.546 |
-27,60 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
21.140 |
-0,12 |
1.298 |
2,20 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
25.310 |
5,02 |
1.452 |
-6,57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5.494 |
|
333 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.488 |
0,00 |
706 |
2,32 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
41.529 |
-0,21 |
2.337 |
-8,89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.679 |
34,27 |
498 |
19,47 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
92.097 |
-14,18 |
5.282 |
-23,65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8.029 |
11,98 |
493 |
14,65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
23.544 |
435,82 |
1.446 |
449,81 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
36.932 |
-1,51 |
2.118 |
-12,37 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
230.163 |
3,70 |
14.137 |
6,09 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.948 |
13,90 |
456 |
1,34 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
866.355 |
-10,28 |
53.212 |
-8,22 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.442.517 |
0,92 |
88.599 |
3,24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2.888 |
-35,48 |
177 |
-33,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
29.782 |
4,20 |
1.708 |
-7,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.726 |
0,00 |
1.074 |
-11,10 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
57.835 |
6,87 |
3.317 |
-4,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32.054 |
-7,66 |
1.969 |
-5,57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
12,50 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
114.894 |
-2,94 |
7.057 |
-0,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.234 |
0,00 |
629 |
2,28 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26.382 |
0,00 |
1.513 |
-11,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9.400 |
2,17 |
577 |
4,53 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
356.423 |
8,38 |
21.892 |
10,87 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
50.105 |
-19,26 |
3.077 |
-17,42 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
204 |
0,00 |
13 |
0,00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
53.650 |
2,48 |
3.019 |
-6,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
15.388 |
-5,73 |
945 |
-3,57 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
90.265 |
0,00 |
5.544 |
2,31 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.694 |
-23,27 |
152 |
-30,09 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
727.636 |
4,76 |
44.691 |
7,17 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
141.780 |
-6,30 |
7.979 |
-14,45 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
235.221 |
4,93 |
14.447 |
7,34 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
536.991 |
5,91 |
32.982 |
8,35 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
247.853 |
-6,24 |
15.223 |
-4,08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
380.968 |
-63,35 |
23.399 |
-62,51 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
16.087 |
0,00 |
988 |
2,38 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
346.528 |
0,71 |
21.284 |
3,03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
49.500 |
0,00 |
3.040 |
2,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.346 |
305,42 |
83 |
331,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48.210 |
-1,27 |
2.961 |
1,02 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.718 |
0,93 |
474 |
3,27 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
4.794 |
0,00 |
294 |
2,44 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
29.561 |
-4,12 |
1.816 |
-1,94 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
23.857 |
|
1.465 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
14.467 |
1,75 |
889 |
4,10 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.743 |
1,72 |
1.763 |
-9,50 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.428.977 |
-7,77 |
87.768 |
-5,65 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
23.294 |
-29,02 |
1.431 |
-27,41 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
11.699 |
-4,11 |
719 |
-1,91 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
13.153 |
35,92 |
811 |
13,45 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
20.763 |
-26,72 |
1.275 |
-25,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
197.223 |
95,69 |
12.113 |
100,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
840 |
-1,98 |
52 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
263 |
|
16 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.520.482 |
-6,81 |
93.388 |
-4,67 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.211 |
|
259 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
48.389 |
23,07 |
2.972 |
25,93 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
50.862 |
160,47 |
3.124 |
166,47 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
453.998 |
-0,86 |
27.885 |
1,41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
712.055 |
-10,95 |
40.836 |
-20,77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.474 |
-4,53 |
766 |
-2,30 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
8.315 |
17,99 |
511 |
20,57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.510 |
0,00 |
93 |
2,22 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
689.515 |
-7,66 |
42.350 |
-5,54 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.243 |
0,00 |
76 |
2,70 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
20.386 |
16,56 |
1.169 |
3,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35.750 |
0,00 |
2.196 |
2,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
91.356 |
-2,11 |
5.611 |
0,14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
18.219 |
-4,96 |
1.119 |
-2,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
56.525 |
-6,53 |
3.472 |
-4,41 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
4.573 |
0,00 |
281 |
2,19 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
586 |
-35,03 |
33 |
-41,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
83.206 |
10,32 |
5.111 |
12,85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.106 |
-21,15 |
694 |
-29,83 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
65.467 |
8,93 |
3.755 |
-3,10 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4.413 |
0,00 |
248 |
-8,82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.881 |
-22,02 |
280 |
-30,77 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
503 |
-2,33 |
31 |
0,00 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
161 |
0,00 |
10 |
11,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.120 |
-14,44 |
69 |
-2,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18.845 |
-20,47 |
1.157 |
-18,64 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21.144 |
-21,79 |
1 |
0,00 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
246.141 |
1,61 |
15 |
7,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
44.203 |
-2,87 |
3 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
93.123 |
-1,15 |
6 |
0,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
23.116 |
84,32 |
1.326 |
63,99 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
158 |
-11,24 |
10 |
-10,00 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
13.244 |
|
745 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.275 |
-10,73 |
245 |
-20,45 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8.146 |
5,63 |
500 |
7,99 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
390 |
-1,02 |
24 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.291 |
6,16 |
141 |
8,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.450 |
6,67 |
335 |
9,15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
107.510 |
-2,53 |
6.603 |
-0,29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.241 |
7,85 |
568 |
10,31 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20.082 |
1,95 |
1.233 |
4,31 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.422 |
0,18 |
193 |
-8,57 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
123 |
|
8 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.460 |
-0,64 |
870 |
-9,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14.871 |
-14,14 |
913 |
-12,13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.678 |
22,84 |
164 |
26,15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.069.859 |
21,95 |
65.711 |
24,75 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
1.561.586 |
132,39 |
95.913 |
137,73 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
85.327 |
-3,23 |
5.241 |
-1,02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48.752 |
0,00 |
2.796 |
-11,04 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29.691 |
0,03 |
1.824 |
2,30 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
119.219 |
-87,39 |
6.710 |
-76,04 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17.858 |
-0,94 |
1.097 |
1,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
735.388 |
12,48 |
45 |
15,38 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10.821 |
-1,79 |
665 |
0,45 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28.001 |
16,25 |
1.606 |
3,41 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32.710 |
2,39 |
1.964 |
0,41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
301.497 |
41,81 |
18.488 |
45,44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
874.100 |
-6,75 |
53.687 |
-4,61 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
24.128 |
-11,23 |
1.384 |
-21,06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12.602 |
-9,38 |
774 |
-7,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
39.901 |
-23,25 |
2.451 |
-21,50 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.603 |
-14,96 |
103 |
-20,16 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
34.066 |
215,08 |
2.092 |
222,34 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
5.031 |
1,49 |
283 |
-7,21 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4.757 |
2,70 |
292 |
5,04 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.433 |
-36,77 |
579 |
-35,31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.913 |
-1,19 |
511 |
-12,05 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.816 |
-2,98 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.643 |
-2,29 |
469 |
0,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7.400 |
0,00 |
455 |
2,25 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21.038 |
-1,26 |
1.207 |
-12,16 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
170 |
|
10 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21.219 |
44,57 |
1.303 |
47,90 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.934 |
3,68 |
856 |
6,08 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
514.919 |
9,92 |
28.980 |
0,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
899.521 |
9,24 |
55.249 |
11,75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
636 |
132,97 |
39 |
143,75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19.487 |
-4,29 |
1.197 |
-2,13 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
8.390 |
24,24 |
515 |
27,16 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4.766 |
0,00 |
293 |
2,10 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
120 |
0,00 |
7 |
0,00 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
446.327 |
-1,93 |
25.597 |
-12,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.187.505 |
-4,35 |
932.817 |
-2,15 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
14.989 |
7,69 |
921 |
10,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
42.284 |
-1,59 |
2.597 |
0,70 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9.884 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.023 |
-39,38 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23.632 |
-2,60 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
276.183 |
0,00 |
15.839 |
-11,03 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.944 |
-3,93 |
685 |
-14,61 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
763 |
-68,25 |
46 |
-69,39 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
21.494 |
|
1.320 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
273 |
|
17 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3.101 |
-36,64 |
190 |
-35,15 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44.029 |
0,00 |
2.644 |
-1,93 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
4.858 |
|
273 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11.200 |
5,66 |
688 |
8,02 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
102.331 |
-17,56 |
6.285 |
-15,67 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.945 |
6,25 |
242 |
9,01 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
15.763 |
-34,78 |
904 |
-44,23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
292.498 |
-9,59 |
16.775 |
-19,56 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
40.770 |
74,51 |
2.504 |
78,47 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
43.559 |
-1,20 |
2.675 |
1,06 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.575 |
0,00 |
145 |
-8,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16.008 |
-2,06 |
983 |
0,20 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25.676 |
-24,19 |
1.577 |
-22,43 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.181 |
0,00 |
297 |
-10,81 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
253.766 |
18,73 |
15.586 |
21,46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.737 |
83,51 |
598 |
88,05 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
120.200 |
0,00 |
7.383 |
2,30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.549 |
0,00 |
1.139 |
2,34 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
951 |
-91,54 |
58 |
-91,39 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.272 |
|
447 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-02 |
13F |
Check Capital Management Inc/ca
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.396 |
16,64 |
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
24 |
-7,69 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23.146 |
-16,23 |
1.422 |
-14,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9.778 |
0,00 |
601 |
2,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15.081 |
-2,61 |
926 |
-0,32 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
314 |
-3,09 |
19 |
0,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-243 |
-124,50 |
-15 |
-125,93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
134.348 |
18,41 |
8.252 |
21,12 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.183 |
51,49 |
125 |
35,87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
859.840 |
0,58 |
52.811 |
2,89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6.592 |
-7,52 |
405 |
-7,34 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
8.262 |
-7,86 |
465 |
-15,94 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.465 |
-10,74 |
274 |
-8,67 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
158 |
-11,24 |
10 |
-10,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
906 |
|
51 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
16.601 |
-78,90 |
934 |
-80,74 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
456.676 |
-63,35 |
28.049 |
-62,51 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23.752 |
0,00 |
1.337 |
-8,74 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.442 |
-12,23 |
457 |
-10,22 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.073 |
0,45 |
1.356 |
2,73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
62.753 |
2,31 |
3.855 |
4,78 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
301 |
2,73 |
17 |
-5,56 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
297.037 |
|
18.244 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1.792.671 |
-0,50 |
110.106 |
1,79 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
29.314 |
0,00 |
1.800 |
2,27 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
5.139 |
-20,47 |
289 |
-27,39 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.735 |
-3,07 |
98 |
-11,82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
45.486 |
-2,94 |
2.794 |
-0,71 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
17.291 |
15,07 |
1.038 |
12,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
657.718 |
-6,18 |
40.397 |
-4,02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
357.714 |
-52,43 |
21.971 |
-51,34 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18.295 |
1,96 |
1.124 |
4,27 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
433 |
|
27 |
-262,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
27 |
-30,77 |
2 |
-50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
209 |
-18,04 |
13 |
-20,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.876 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.855 |
|
237 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
7.923 |
-1,91 |
487 |
0,41 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.696 |
|
227 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
7.000 |
0,00 |
430 |
2,14 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18.621 |
-3,77 |
1.144 |
-1,55 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
65.299 |
26,45 |
4.011 |
29,35 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
-42,42 |
1 |
0,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
241 |
|
15 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
48.300 |
|
2.967 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
209 |
-4,57 |
13 |
-7,69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.577 |
17,31 |
1.123 |
4,37 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
177.179 |
-22,59 |
10.882 |
-20,81 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.025 |
-30,42 |
309 |
-28,87 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
31.559 |
73,77 |
1.934 |
87,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.076 |
-86,29 |
0 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
69.594 |
-6,44 |
4.274 |
-4,28 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
104.108 |
0,72 |
5.859 |
-8,04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22.972 |
|
1.411 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
214 |
-93,77 |
12 |
-94,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
11.293 |
6,84 |
694 |
9,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6.215 |
0,00 |
382 |
2,14 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.086.243 |
0,00 |
62.296 |
-11,03 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
92.306 |
-11,51 |
5.669 |
-9,47 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
4.732 |
7,37 |
291 |
9,85 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
225 |
0,00 |
14 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
111.418 |
-3,42 |
6.843 |
-1,20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
25 |
-97,82 |
2 |
-98,53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
610.475 |
27,95 |
37.495 |
30,89 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
187.576 |
-0,28 |
11.521 |
2,00 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
12.029 |
-1,07 |
739 |
1,10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.097 |
|
343 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Vision Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.502 |
-61,89 |
253 |
-65,25 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.647 |
-0,72 |
93 |
-9,80 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.107 |
0,59 |
231 |
-7,97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.437.434 |
-4,47 |
395.389 |
-2,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16.889 |
-2,72 |
1.037 |
-0,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.395 |
-31,28 |
147 |
-29,67 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
274.198 |
2,59 |
15.432 |
-6,34 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4.114 |
10,77 |
253 |
13,51 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
465 |
12,05 |
27 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.578 |
-23,62 |
97 |
-23,81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
194.260 |
-3,09 |
11.931 |
-0,86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10.700 |
-2,73 |
657 |
-0,45 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.772 |
-8,91 |
232 |
-6,85 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4.714 |
3,42 |
290 |
5,86 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
36.703 |
71,21 |
2.066 |
56,32 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
131 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18.568 |
13,03 |
1.140 |
15,62 |
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
635 |
-13,72 |
39 |
-13,64 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
906 |
-24,25 |
56 |
-22,54 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
196.841 |
1,78 |
11.289 |
-9,45 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.000 |
0,00 |
184 |
2,22 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
41.970 |
-10,30 |
2.578 |
-8,26 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14.416 |
-7,77 |
885 |
-5,65 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
25.642 |
108,07 |
2 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
54.000 |
35,00 |
3.317 |
38,17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31.116 |
-0,13 |
1.911 |
2,19 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
220 |
29,41 |
14 |
30,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.374.540 |
1,54 |
84.424 |
3,88 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.488 |
-20,26 |
153 |
-18,72 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27.027 |
-28,75 |
1.660 |
-28,77 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
69.224 |
82,21 |
4.252 |
86,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
482.624 |
81,01 |
29.643 |
85,16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.186 |
83,08 |
1 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
13.332 |
-10,29 |
750 |
-18,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
197.282 |
49,00 |
12.117 |
52,43 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
46.564 |
0,00 |
2.796 |
-1,93 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
409 |
0,49 |
25 |
4,17 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
21.169 |
|
1.300 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
69.124 |
-0,86 |
4.246 |
1,41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
129.432 |
-2,58 |
7.423 |
-13,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18.063 |
|
1 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11.717 |
0,00 |
720 |
2,28 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
19.573 |
2.982,36 |
1.123 |
2.705,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
69.507 |
1,14 |
4 |
0,00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
650.000 |
4,84 |
39.923 |
7,25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.580 |
0,00 |
205 |
-10,87 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
276.396 |
3,11 |
16.976 |
5,48 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6.195 |
-5,94 |
349 |
-6,45 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
17.200 |
-75,43 |
1.033 |
-75,91 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
57.932 |
0,00 |
3.558 |
2,30 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
203.513 |
-9,85 |
12.500 |
-7,78 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24.847 |
|
1.526 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
157.112 |
-15,99 |
9.650 |
-14,06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30.953 |
|
1.901 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
46.086 |
24,50 |
2.831 |
27,36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.471.240 |
-9,70 |
151.784 |
-7,63 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10.501 |
1,72 |
645 |
4,04 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
85.510 |
0,00 |
4.904 |
-11,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12.462 |
-2,34 |
765 |
-0,13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.031 |
|
65 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
103.355 |
11,74 |
6.348 |
14,32 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
6.152 |
13,05 |
377 |
15,34 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
88.143 |
-23,90 |
5.414 |
-22,16 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7.200 |
14,29 |
442 |
16,93 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
4.172 |
|
256 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
899 |
30,67 |
55 |
34,15 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.803 |
19,72 |
725 |
22,50 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
237 |
10,23 |
14 |
7,69 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30.775 |
-1,31 |
1.890 |
0,96 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84.857 |
0,00 |
4.867 |
-11,03 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3.929 |
-14,90 |
241 |
-13,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
134.130 |
0,05 |
8.238 |
2,35 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
788.745 |
-2,73 |
48.445 |
-0,49 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
364 |
121,95 |
22 |
144,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59.723 |
0,16 |
3.361 |
-8,54 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
33.333 |
13,61 |
2.047 |
16,24 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
8.152 |
47,44 |
459 |
34,71 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
263 |
50,29 |
16 |
50,00 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
19.344 |
12,89 |
1.188 |
15,56 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.490.505 |
-4,63 |
91.547 |
-2,44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.158 |
71,81 |
71 |
77,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.058 |
-10,91 |
372 |
-8,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.140 |
0,00 |
70 |
2,94 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
41.654 |
-4,00 |
2.389 |
-14,59 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
5.348 |
0,00 |
328 |
2,18 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
754.975 |
0,26 |
46.371 |
2,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
37.971 |
-0,78 |
2.332 |
1,52 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9.576 |
3.626,07 |
539 |
3.486,67 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.303 |
0,40 |
264 |
2,72 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
23.510 |
-2,89 |
1.444 |
-0,69 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
6.765 |
4,08 |
416 |
6,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.632 |
2,59 |
667 |
-8,63 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.808 |
56,17 |
161 |
40,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
24.047 |
10,60 |
1.379 |
-1,57 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3.540 |
-8,93 |
217 |
-6,87 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.445 |
-0,95 |
334 |
1,21 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.544 |
0,00 |
95 |
2,17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40.536 |
-18,78 |
2.490 |
-16,92 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12.158 |
-46,45 |
747 |
-45,27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
40.548 |
-1,93 |
2.490 |
0,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.494 |
-32,86 |
276 |
-31,17 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
40 |
14,29 |
2 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
39.277 |
137,09 |
2.412 |
142,66 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
38.859 |
-0,72 |
2.229 |
-11,69 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
668.090 |
-9,98 |
42.898 |
-4,62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.124 |
9,25 |
288 |
-0,35 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.956 |
0,00 |
110 |
-8,33 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
21.367 |
-28,08 |
1.225 |
-36,03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33.323 |
4,35 |
2.047 |
6,73 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
606.802 |
-33,47 |
37.270 |
-31,94 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
192.593 |
-4,36 |
11.829 |
-2,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
109.716 |
-5,99 |
6.739 |
-3,83 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
85.595 |
14,48 |
5 |
25,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15.558 |
0,08 |
1.003 |
-3,84 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
11.032 |
|
678 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
9.089 |
|
558 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
32.500 |
0,00 |
1.996 |
2,31 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
63.659 |
-10,08 |
3.910 |
-8,02 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
36.241 |
15,47 |
2.226 |
18,10 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.149 |
6,49 |
71 |
9,38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
43.500 |
-0,91 |
2.672 |
1,37 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
9.229 |
3,68 |
567 |
5,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22.056 |
-0,78 |
1.355 |
1,50 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
60.741 |
-4,30 |
3.731 |
-2,10 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
80.001 |
-7,70 |
5 |
-20,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
24.029 |
-27,69 |
1.476 |
44,18 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
10.000 |
|
614 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3.670 |
-3,34 |
225 |
-0,88 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.230 |
17,37 |
444 |
20,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
225 |
-2,60 |
14 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
672.639 |
0,00 |
38.576 |
-11,03 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
231 |
-2,53 |
14 |
0,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
10.944 |
-14,00 |
672 |
-11,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8.765 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
21.900 |
3.028,57 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.689 |
50,90 |
165 |
55,66 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
36.175 |
-4,28 |
2.075 |
-14,86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.708 |
11,07 |
1.188 |
-1,17 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.236 |
0,00 |
243 |
-11,36 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
928 |
10,48 |
53 |
-1,85 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.492.586 |
-2,38 |
153.112 |
-0,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.652 |
0,00 |
381 |
-10,98 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1.264 |
-46,21 |
81 |
-49,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.435 |
-19,80 |
211 |
-18,29 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
10.792 |
0,00 |
663 |
2,32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.233 |
25,77 |
444 |
28,70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.096 |
-26,84 |
67 |
-24,72 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-66,67 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
135 |
12,50 |
8 |
0,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
737 |
0,00 |
45 |
2,27 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
15.910 |
-11,46 |
977 |
-9,37 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
382 |
6,11 |
22 |
-8,70 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1.915 |
-78,06 |
118 |
-77,67 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
52.459 |
-47,97 |
3.150 |
-48,97 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5.791 |
23,95 |
356 |
26,79 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
23.375 |
-0,62 |
1.436 |
1,63 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6.195 |
1,23 |
380 |
3,54 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
427 |
6,48 |
24 |
-4,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
73 |
108,57 |
4 |
100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
50.988 |
0,00 |
3.132 |
2,29 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
22.100 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
175.065 |
4,85 |
10.752 |
7,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54.085 |
-11,23 |
3.322 |
-9,21 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
322.428 |
-3,79 |
19.804 |
-1,58 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
75.030 |
|
5 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
8.948 |
5,53 |
504 |
-3,64 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.595 |
0,00 |
98 |
2,11 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
239 |
7,17 |
14 |
-7,14 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
409 |
16,52 |
23 |
4,55 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
979 |
|
60 |
|
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
141 |
1,44 |
8 |
0,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
77 |
|
5 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
410 |
-28,82 |
23 |
-34,29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.873 |
-87,32 |
238 |
-87,08 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.226 |
|
321 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
820 |
-26,98 |
47 |
-34,72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
14.345 |
0,00 |
881 |
2,32 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
88.178 |
0,80 |
4.963 |
-7,97 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
47.129 |
107,94 |
2.703 |
85,07 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.086.380 |
72,54 |
66.725 |
76,51 |
|
2025-08-26 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
46.000 |
0,00 |
2.825 |
2,32 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.988 |
-12,92 |
306 |
-10,79 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8.478 |
87,82 |
521 |
91,88 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
971 |
0,00 |
60 |
1,72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
10.542 |
-0,94 |
647 |
1,41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
39.410 |
0,00 |
2.421 |
2,28 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.785 |
-24,11 |
102 |
-32,45 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
64.832 |
0,18 |
3.718 |
-10,86 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
569 |
0,00 |
35 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
57.605 |
0,63 |
3.538 |
2,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35.352 |
4,05 |
2.171 |
6,47 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
1.329 |
-97,83 |
76 |
-98,08 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
407 |
-40,50 |
25 |
-41,46 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.851 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
23.500 |
0,00 |
1.323 |
-8,70 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
464 |
|
28 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
44.478 |
-48,57 |
2.503 |
-53,04 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25.122 |
-20,18 |
1.543 |
-18,37 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
673.838 |
269,25 |
41.387 |
277,76 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
82.619 |
0,86 |
5.074 |
3,17 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
9 |
-96,09 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66.488 |
0,00 |
3.813 |
-11,02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.882.971 |
42,41 |
115.652 |
45,68 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.806 |
17,51 |
214 |
7,54 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
12.640 |
-5,15 |
776 |
-3,00 |
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
157.082 |
1,21 |
9.648 |
3,53 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5.545 |
-3,83 |
341 |
-1,73 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Systematic Financial Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.046 |
-29,85 |
60 |
-38,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
46.642 |
2,07 |
2.865 |
4,41 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
23.989 |
|
1.376 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.367 |
0,00 |
207 |
1,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.295.067 |
69,01 |
79.543 |
72,90 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.776 |
3,75 |
416 |
6,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30.000 |
|
1.843 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
415.634 |
-36,54 |
25.528 |
-35,08 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
28.518 |
88,52 |
1.752 |
92,84 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.430 |
1,58 |
395 |
3,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
132.073 |
-29,77 |
8.112 |
-28,16 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
810 |
-7,74 |
50 |
-5,77 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
4.014 |
-10,90 |
247 |
-8,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
38.692 |
-6,89 |
2.376 |
-4,73 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
9.607 |
1,80 |
619 |
-4,18 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
86.600 |
|
5.319 |
|
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
818 |
-9,01 |
50 |
-5,66 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7.731 |
2,06 |
435 |
-6,65 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
129.264 |
-15,88 |
7.275 |
-23,20 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.232 |
18,91 |
506 |
21,69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
552 |
6,36 |
0 |
|
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
93 |
|
6 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
7.400 |
0,00 |
424 |
-11,11 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
87.672 |
12,29 |
5.385 |
14,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
25.311 |
-6,89 |
1.555 |
-4,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
27.443 |
-26,79 |
1.686 |
-25,11 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.373 |
0,00 |
84 |
2,44 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4.744 |
0,00 |
291 |
2,46 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.657 |
0,30 |
225 |
2,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
479.214 |
-10,40 |
29.433 |
-8,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.300 |
17,72 |
571 |
20,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63.800 |
1.257,45 |
3.919 |
1.289,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
398.976 |
33,04 |
24.505 |
36,10 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.936 |
-29,71 |
242 |
-28,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.487 |
-8,80 |
276 |
-6,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26.372 |
-0,92 |
1.620 |
1,31 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.429 |
-2,34 |
211 |
0,00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3.284 |
-65,26 |
202 |
-64,55 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
289.730 |
-2,43 |
16.616 |
-13,19 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
72 |
-7,69 |
4 |
-20,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
44.043 |
23,82 |
3 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
149.720 |
1,53 |
9.196 |
3,86 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7.817 |
-14,29 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.806 |
-3,27 |
158 |
-11,80 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10.600 |
-9,40 |
608 |
-19,50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.941 |
5,71 |
283 |
-5,98 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
68.114 |
24,92 |
4.184 |
27,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77.500 |
2,79 |
4.760 |
5,15 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
78 |
11,43 |
4 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17.554 |
-8,69 |
1.078 |
-6,59 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
11.780 |
0,00 |
676 |
-11,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
90.359 |
-0,70 |
5.550 |
1,57 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1.017 |
0,00 |
62 |
1,64 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
38 |
8,57 |
2 |
0,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
410 |
|
25 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
190 |
35,71 |
12 |
37,50 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
22.696 |
-6,18 |
1.394 |
-4,06 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
69 |
11,29 |
4 |
33,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
60.500 |
465,42 |
3.716 |
478,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
162.266 |
13,42 |
9.966 |
16,03 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.266 |
|
262 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
4.010 |
|
246 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
75.871 |
59,24 |
4.351 |
41,68 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
302.874 |
|
18.603 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
51.504 |
-42,45 |
2.899 |
-47,46 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.500 |
-5,30 |
768 |
-3,16 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
292 |
|
18 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
739 |
-28,53 |
45 |
-27,42 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
83 |
-20,19 |
5 |
-16,67 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
33.191 |
0,00 |
1.904 |
-11,03 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
18.122 |
7,11 |
1.113 |
9,66 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
491.901 |
-1,40 |
27.684 |
-9,97 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6.305 |
-65,48 |
387 |
-64,69 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
3.440 |
|
211 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
131 |
|
8 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
43.173 |
13,91 |
2.652 |
16,53 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.575.734 |
-17,15 |
90.368 |
-26,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
115.727 |
96,98 |
7.108 |
101,50 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
36.048 |
-29,39 |
2.214 |
-27,77 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
18.801 |
0,00 |
1.155 |
2,30 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.670 |
-3,34 |
207 |
-11,97 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
17.455 |
6,17 |
1.001 |
-5,48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
47.167 |
-18,60 |
2.897 |
-16,76 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.566 |
-38,78 |
94 |
-39,74 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
38.082 |
|
2.339 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
80.264 |
1.442,06 |
4.824 |
1.446,15 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
364 |
56,22 |
22 |
50,00 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
|
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
22 |
-68,57 |
1 |
-75,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.079 |
3,65 |
435 |
5,85 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
90.789 |
0,00 |
5.207 |
-11,04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
116.942 |
2,47 |
7.183 |
4,82 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.470 |
55,88 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
21.410 |
-8,08 |
1.285 |
-9,82 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4.965 |
0,00 |
306 |
-16,39 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.216 |
-19,79 |
75 |
-18,68 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26.760 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
36.861 |
-40,49 |
2.114 |
-47,07 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
39.255 |
-5,16 |
2.411 |
-2,98 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.074 |
-3,78 |
619 |
-1,59 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
103 |
-16,94 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12.953 |
|
796 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.445 |
18,80 |
138 |
8,73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
286.798 |
-36,18 |
17.615 |
-34,71 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
77.131 |
31,10 |
4.737 |
34,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
59.489 |
-11,23 |
3.654 |
-9,20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.654 |
12,98 |
102 |
16,09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22.036 |
-0,67 |
1.240 |
-9,29 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6.400 |
-85,49 |
367 |
-87,09 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
138 |
-2,13 |
8 |
0,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.343.091 |
-3,53 |
143.913 |
-1,31 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
152.799 |
-22,44 |
9.385 |
-20,66 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
419 |
-3,23 |
24 |
-11,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.223 |
0,00 |
382 |
2,41 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.974 |
-18,11 |
244 |
-16,15 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
167.194 |
-0,88 |
10.269 |
1,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.603 |
101,47 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|