2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
200.808 |
-70,14 |
8.651 |
-70,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
49.777 |
0,00 |
2.145 |
-1,65 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.740 |
0,00 |
1.367 |
-2,57 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69.715 |
0,00 |
2.842 |
-17,94 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
7.795 |
-5,41 |
336 |
-7,97 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
12.754 |
|
549 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
290.223 |
1,75 |
12.503 |
-0,87 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.828 |
|
208 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.997 |
-0,83 |
215 |
-3,15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.868 |
2,41 |
80 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.027 |
|
217 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5.590 |
7,50 |
278 |
19,40 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
920 |
0,00 |
40 |
-2,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63.863 |
0,15 |
2.648 |
-14,96 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
35.000 |
0,00 |
1.508 |
-2,59 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-28.321 |
-0,00 |
-1.220 |
-2,56 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
196.279 |
-15,36 |
8.456 |
-17,54 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
768.787 |
-1,32 |
33.119 |
-3,87 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
159.541 |
1,02 |
6.873 |
-1,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.600 |
-5,08 |
241 |
-7,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.332.643 |
-2,40 |
229.730 |
-4,92 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
59.868 |
18,77 |
2.579 |
15,70 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.300 |
-1,65 |
178 |
-16,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
510.092 |
2.480,13 |
21.975 |
2.414,19 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
315 |
129,93 |
14 |
116,67 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
74 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.308 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
95.730 |
0,68 |
4.124 |
-1,90 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.005 |
0,00 |
216 |
-2,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
352.404 |
78,51 |
15 |
87,50 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
180.997 |
-2,43 |
7.506 |
-17,16 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
15.556 |
251,55 |
645 |
198,61 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.057 |
-19,98 |
47 |
-30,30 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10.100 |
-7,34 |
435 |
-9,56 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
430.279 |
-8,61 |
17.538 |
-25,00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
200.000 |
0,00 |
8.616 |
-2,58 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
75 |
|
3 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.455 |
0,00 |
666 |
-2,64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.822 |
0,16 |
158 |
-15,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13.443 |
-32,36 |
579 |
-34,05 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.062 |
-3,17 |
168 |
-17,65 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13.781 |
5,81 |
562 |
-13,16 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
20.425 |
0,23 |
880 |
-2,44 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27.186 |
-9,02 |
1.127 |
-22,76 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21.855 |
17,39 |
891 |
-3,68 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.918 |
19,86 |
200 |
-6,10 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
29.861 |
-2,51 |
1.217 |
-19,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
27.472 |
-6,77 |
1.183 |
-9,14 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
62.698 |
-7,58 |
2.701 |
-9,94 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
129 |
-93,77 |
5 |
-95,10 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.648 |
-60,66 |
67 |
-67,79 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
358 |
9,15 |
16 |
-6,25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.777.446 |
-1,85 |
119.652 |
-4,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.336 |
-4,43 |
58 |
-6,56 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11.113 |
42,47 |
479 |
38,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
95.163 |
-0,57 |
4.100 |
-3,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.585 |
-2,29 |
554 |
-19,86 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
7.648 |
0,00 |
329 |
-2,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.993 |
7,17 |
258 |
4,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
110.818 |
0,44 |
4.774 |
-2,15 |
|
2025-07-21 |
13F |
Onyx Financial Advisors, LLC
|
|
|
|
76.355 |
|
3.289 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
12.164 |
0,00 |
524 |
-2,42 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
164.410 |
-5,20 |
7.083 |
-7,65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
75.824 |
-15,68 |
3.266 |
-17,86 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
235.048 |
20,59 |
10.126 |
17,49 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
283.368 |
2,89 |
11.550 |
-15,57 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
210.308 |
-6,80 |
9.060 |
-9,20 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.274 |
33,40 |
55 |
28,57 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
160 |
0,00 |
7 |
-14,29 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
198.182 |
2,07 |
8.538 |
-0,57 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
36.065 |
4,29 |
1.554 |
1,57 |
|
2025-05-09 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
245.817 |
2,15 |
10.870 |
-10,05 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
51.887 |
2,47 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
114.848 |
7,79 |
5 |
0,00 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
112.416 |
-6,25 |
4.843 |
-8,68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.826 |
-1,26 |
115 |
-19,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
486 |
13,55 |
21 |
11,11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17.714 |
52,83 |
904 |
41,25 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
58.560 |
1,40 |
2.523 |
-1,21 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
15.113 |
0,09 |
651 |
-2,40 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9.644 |
|
415 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10.503 |
44,51 |
452 |
40,81 |
|
2025-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
710.625 |
-13,35 |
34.707 |
-26,90 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
59.948 |
-13,96 |
2.583 |
-16,17 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
69.744 |
0,44 |
3.004 |
-2,18 |
|
2025-08-11 |
13F |
Babb Wealth Advisors LLC
|
|
|
|
42.343 |
-0,06 |
1.824 |
-2,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
36.219 |
-8,62 |
2 |
0,00 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
112.416 |
-6,25 |
4.843 |
-8,68 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
50.434 |
28,20 |
2.230 |
12,91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
405 |
0,00 |
17 |
0,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
41 |
32,26 |
2 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
142.416 |
2,58 |
6.135 |
-0,07 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
474 |
0,00 |
21 |
-13,04 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
630 |
-7,22 |
26 |
-21,21 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
17.053 |
2,41 |
847 |
13,84 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.075 |
9,71 |
750 |
-6,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.078 |
0,00 |
85 |
-18,45 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
605 |
|
26 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22.761 |
48,03 |
981 |
44,33 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.022 |
-92,17 |
173 |
-92,38 |
|
2025-05-14 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.577 |
-1,60 |
326 |
-4,12 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
488.859 |
22,06 |
21 |
23,53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.943 |
-5,22 |
127 |
-8,03 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.500 |
|
64 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
291.752 |
124,82 |
12.569 |
119,03 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.057 |
8,78 |
328 |
-10,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
409.406 |
-4,59 |
17.637 |
-7,05 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.661 |
-31,45 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.107 |
-4,90 |
48 |
-7,84 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33.300 |
4,72 |
1.435 |
1,99 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.104 |
|
220 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
494 |
6,01 |
20 |
-13,04 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
36.832 |
11,69 |
1.587 |
8,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
424.764 |
0,92 |
18.299 |
-1,68 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24.266 |
-44,06 |
1.045 |
-45,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
86.282 |
2,86 |
3.717 |
0,22 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.042 |
-64,60 |
88 |
-65,88 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
19.125 |
6,14 |
780 |
-12,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.656.284 |
0,65 |
631.393 |
-1,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
18.607 |
-2,71 |
802 |
-5,21 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4.897 |
-5,54 |
211 |
-8,30 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
17.713 |
5,45 |
763 |
2,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
406.235 |
6,03 |
17.501 |
3,30 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
670 |
0,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
268 |
1,52 |
12 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17.506 |
-54,83 |
714 |
-62,94 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
190.000 |
0,00 |
8.185 |
-2,57 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
28.436 |
4,79 |
1.225 |
2,17 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
4.760 |
0,00 |
205 |
-2,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
811.752 |
-0,19 |
34.970 |
-2,76 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
326 |
20,30 |
13 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36.161 |
0,00 |
2 |
0,00 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
881 |
-10,65 |
44 |
-15,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
29.649 |
-56,43 |
1.277 |
-57,55 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
6.249.337 |
-6,47 |
269.221 |
-8,88 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
160.436 |
0,07 |
6.912 |
-2,51 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
20.679 |
-6,72 |
843 |
-23,52 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
76.541 |
0,66 |
3.174 |
-14,52 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.321 |
1,91 |
345 |
-13,32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
-11,18 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.023 |
|
690 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
593 |
-2,63 |
26 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
282.176 |
-6,26 |
12.156 |
-8,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24.495 |
246,02 |
1.055 |
237,06 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
193.244 |
2,10 |
8.325 |
-0,54 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
180 |
|
8 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
209.636 |
1,22 |
8.694 |
-14,06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31.290 |
0,00 |
1.348 |
-2,60 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.508 |
2.446,89 |
194 |
2.671,43 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
31.439 |
0,00 |
1.354 |
-2,59 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
46.249 |
-5,56 |
1.885 |
-22,49 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.677 |
8,75 |
72 |
5,88 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
23.419 |
9,86 |
955 |
-13,74 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
9.500 |
5,56 |
409 |
3,02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
228.972 |
3,53 |
9.333 |
-15,05 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
71 |
-10,13 |
3 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.399 |
0,00 |
146 |
-2,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
531 |
308,46 |
23 |
340,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
35 |
|
2 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
18.250 |
-1,35 |
786 |
-3,91 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.330 |
0,00 |
100 |
-2,91 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.165 |
-29,82 |
47 |
-42,68 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.750 |
0,00 |
397 |
-17,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.510 |
0,00 |
194 |
-2,51 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
24.301 |
88,85 |
991 |
54,93 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15.739 |
|
678 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.414 |
0,00 |
302 |
-17,93 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7.111 |
16,63 |
306 |
13,75 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
97.871 |
1,74 |
4 |
0,00 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
20.984 |
1,25 |
870 |
-14,03 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.459 |
0,00 |
197 |
-11,66 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
20.413 |
0,00 |
903 |
0,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
99.092 |
155,53 |
4.039 |
109,66 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5.848 |
-99,51 |
252 |
-99,52 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
29.418 |
-3,32 |
1.220 |
-17,97 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
111.503 |
2,38 |
4.804 |
-0,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
77.068 |
0,26 |
3.320 |
-2,30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24.679 |
0,66 |
1.023 |
-14,54 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
51.389 |
-5,46 |
2.214 |
-1,64 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
18.228 |
-19,66 |
743 |
-26,82 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18.578 |
1,81 |
800 |
-0,74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16.017 |
-4,52 |
690 |
-6,88 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-36,84 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1.023 |
-2,39 |
44 |
-4,35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
201.119 |
987,84 |
9 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
58.154 |
9,87 |
2.505 |
7,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
460.260 |
-4,09 |
19.828 |
-6,56 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.784 |
0,67 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
92 |
0,00 |
4 |
-25,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
128 |
-3,03 |
6 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.512 |
1,62 |
754 |
-0,92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17.487 |
2,22 |
753 |
-0,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.633 |
4,84 |
230 |
-13,91 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18.666 |
-72,24 |
804 |
-72,96 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
35.179 |
-8,74 |
1.516 |
-11,09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48.845 |
-20,13 |
1.991 |
-34,47 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
5.048 |
|
217 |
|
|
2025-07-09 |
13F |
Praetorian Wealth Management, Inc.
|
|
|
|
17.352 |
|
748 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.543 |
-2,01 |
626 |
-4,57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
213 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
310 |
34,78 |
13 |
30,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
29.074 |
-2,68 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
22.558 |
0,00 |
972 |
-2,61 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
48.293 |
10,97 |
2.003 |
-5,79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
457.592 |
35,47 |
19.713 |
31,97 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.454 |
0,61 |
709 |
-2,07 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28.231 |
12,48 |
1.151 |
-7,70 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
307.863 |
-1,83 |
13.263 |
-4,36 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
96.634 |
0,80 |
4.007 |
-14,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
61.622 |
-60,78 |
2.655 |
-61,80 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
409.718 |
|
17.651 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
45.635 |
0,21 |
1.966 |
-2,38 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
486 |
0,00 |
21 |
-4,76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38.909 |
24,80 |
1.674 |
23,36 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
46.120 |
6,02 |
1.880 |
-13,01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
129.945 |
2,19 |
5.598 |
-0,43 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
58.262 |
2,18 |
2.576 |
-10,02 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
476 |
0,00 |
21 |
-4,76 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9.015 |
5,17 |
388 |
2,37 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
97.354 |
-23,36 |
4.194 |
-25,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9.414 |
|
406 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
42.400 |
0,00 |
1.827 |
-2,56 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
81.233 |
|
3.311 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.186 |
2,51 |
51 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
496 |
-5,16 |
21 |
-19,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.412 |
-6,45 |
190 |
-8,65 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.015 |
5,17 |
388 |
2,37 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
8.241 |
36,37 |
364 |
20,13 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
150 |
11,94 |
6 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
904.179 |
-6,05 |
38.952 |
-8,48 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8.850 |
|
381 |
|
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.490 |
-1,83 |
150 |
-4,46 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
51.671 |
0,87 |
2.226 |
-1,77 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
54.863 |
-3,84 |
2.236 |
-21,07 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
13.281 |
0,00 |
572 |
-2,56 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.245.267 |
6,02 |
54 |
3,92 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22.924 |
0,27 |
988 |
-2,28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.634 |
0,00 |
501 |
-2,53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.695 |
1,91 |
2.107 |
-16,36 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
247.098 |
-12,12 |
10.247 |
-25,38 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
107.030 |
7,52 |
4.611 |
4,75 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
36.935 |
3,37 |
1.591 |
0,70 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-848 |
|
-37 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
48.486 |
0,00 |
2.089 |
-2,61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
178 |
137,33 |
8 |
133,33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
170.661 |
18,64 |
7.352 |
15,60 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7.228 |
-2,43 |
311 |
-4,89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
70.579 |
-43,36 |
3 |
-40,00 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
83.104 |
0,00 |
3.580 |
-2,56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101.511 |
0,00 |
4.138 |
-17,95 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
459.586 |
30,39 |
19.799 |
27,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.640.720 |
-6,63 |
70.682 |
-9,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
448.224 |
-9,13 |
19.309 |
-11,47 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.912 |
-54,78 |
125 |
-55,99 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
643 |
-34,85 |
27 |
-45,83 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
855 |
0,00 |
37 |
-2,70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
61.402 |
13,66 |
2.645 |
10,76 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
98 |
-14,04 |
4 |
-20,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
44 |
|
2 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.945.548 |
-4,09 |
126.894 |
-6,56 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
15.886 |
-3,13 |
659 |
-17,75 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.341 |
|
58 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
393.418 |
4,45 |
16.948 |
1,77 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
52.849 |
1,33 |
2.277 |
-1,30 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
168.592 |
5,83 |
6.992 |
-10,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41.153 |
3,47 |
1.773 |
0,80 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
102.173 |
-4,34 |
4.237 |
-18,77 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
469.213 |
-0,94 |
20.214 |
-3,49 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9.349 |
|
403 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
14.831 |
0,00 |
639 |
-2,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.458.390 |
7,84 |
62.827 |
5,06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
48.474 |
4,14 |
2.088 |
1,46 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
52.933 |
149,03 |
2.195 |
111,46 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
453.976 |
17,85 |
19.557 |
14,81 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.330 |
-28,47 |
345 |
-39,26 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8.071 |
7,03 |
335 |
-9,24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
317.390 |
5,47 |
12.937 |
-13,45 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
340.442 |
|
14.663 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
169.598 |
4,98 |
7.306 |
2,27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.833 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.026 |
-63,51 |
173 |
-64,48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
676 |
1.279,59 |
28 |
1.300,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-174 |
|
-7 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.364 |
-18,72 |
471 |
-30,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.320 |
0,00 |
315 |
-2,48 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
227.930 |
-0,99 |
9.819 |
-3,54 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36.888 |
0,41 |
1.589 |
-2,16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
56.561 |
5,48 |
2.437 |
2,74 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1.055.415 |
1,31 |
45.467 |
-1,30 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
46.245 |
0,00 |
1.992 |
-2,54 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
212.142 |
20,98 |
9.139 |
17,88 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
242.460 |
-3,61 |
9.883 |
-20,91 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
14.102 |
22,36 |
607 |
19,25 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
81.604 |
-4,67 |
3.516 |
-7,13 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
328.789 |
-7,69 |
13.401 |
-24,25 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
54.982 |
-1,38 |
2.241 |
-19,07 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.956 |
-24,10 |
80 |
-37,80 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6.460 |
5,01 |
263 |
-13,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
63.978 |
0,00 |
2.756 |
-2,58 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
32.100 |
5,25 |
1.308 |
-13,61 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
105.000 |
13,76 |
4.523 |
10,83 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
550 |
0,00 |
24 |
-4,17 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
123.242 |
-3,81 |
5.309 |
-6,28 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
142.760 |
1,51 |
6.150 |
-1,09 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
561 |
0,00 |
24 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6.084 |
-32,46 |
262 |
-34,17 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
273.713 |
57,79 |
11.351 |
33,97 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.658 |
24,61 |
890 |
21,28 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8.848 |
13,73 |
361 |
-6,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
33.766 |
19,33 |
1.455 |
16,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
132.974 |
2,99 |
5.729 |
0,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53.043 |
0,00 |
2.162 |
-17,92 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.393 |
-2,37 |
792 |
-4,93 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
5.000 |
0,00 |
215 |
-2,71 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36.844 |
0,00 |
1.502 |
-17,98 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37.408 |
-9,44 |
1.612 |
-11,77 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-54.034 |
56,88 |
-2.328 |
52,79 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
61.143 |
5,08 |
2.492 |
-13,77 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
386.400 |
0,00 |
15.750 |
-17,94 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
45.770 |
12,01 |
1.972 |
9,08 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
507 |
360,91 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.768 |
1,92 |
194 |
-16,38 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
131.898 |
-0,47 |
5.682 |
-3,04 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.176 |
128,32 |
381 |
93,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.279 |
0,00 |
93 |
-18,58 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
42.308 |
-10,86 |
1.724 |
-26,86 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
827 |
-91,38 |
0 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
27.740 |
28,49 |
1.195 |
25,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
27.873 |
4,83 |
1.201 |
2,13 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
1.402 |
0,00 |
60 |
-1,64 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
65 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7.400 |
1.133,33 |
319 |
1.123,08 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.094 |
-44,25 |
607 |
-45,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.200 |
17,77 |
999 |
14,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
149.710 |
-23,44 |
6.450 |
-25,42 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
52.161 |
0,18 |
2.247 |
-2,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.400 |
-11,71 |
546 |
-27,49 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
186.071 |
1,81 |
8.016 |
-0,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
543.068 |
14,89 |
23.395 |
11,93 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.499 |
-9,10 |
65 |
-11,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.892 |
5,08 |
648 |
-13,85 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
607 |
5,20 |
26 |
4,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
186.129 |
79,77 |
8.018 |
75,14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
22.812 |
2,01 |
983 |
-0,61 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
46.003 |
2,15 |
1.908 |
-13,28 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
30.580 |
-1,76 |
1.246 |
-19,40 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
46.676 |
|
2.011 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
161 |
2,55 |
7 |
0,00 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
10.105 |
0,00 |
435 |
-2,47 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
51.147 |
-2,93 |
2.085 |
-20,37 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
58.870 |
0,87 |
2.536 |
-1,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28.706 |
-2,68 |
1.237 |
-5,21 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-26.428 |
-50,59 |
-1.139 |
-51,88 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.472 |
56,32 |
0 |
|
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
7.135 |
-20,83 |
307 |
-22,86 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
40.252 |
22,16 |
1.669 |
3,73 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
224.636 |
-46,06 |
9.677 |
-47,45 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7.069 |
-1,06 |
305 |
-3,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.333 |
0,00 |
273 |
-2,86 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
144.686 |
4,83 |
6.233 |
2,13 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
30.102 |
0,00 |
1.297 |
-2,63 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
351 |
-4,88 |
15 |
-6,25 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
181 |
48,36 |
7 |
16,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
22.194 |
0,00 |
956 |
-2,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13.020 |
-17,41 |
561 |
-19,66 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
755 |
109,72 |
33 |
113,33 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
118.220 |
|
4.903 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
360 |
11,46 |
16 |
7,14 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
106.298 |
|
4.579 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
264 |
15,79 |
11 |
10,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
12.761 |
5,61 |
550 |
2,81 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5.264 |
-12,92 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.492 |
-27,01 |
107 |
-28,67 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
13.201 |
-1,49 |
569 |
-4,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-20.289 |
4,04 |
-874 |
1,39 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.236 |
0,00 |
213 |
-18,08 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
112.067 |
0,14 |
4.828 |
-2,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.068.973 |
1,36 |
519.931 |
-1,25 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.894 |
30,77 |
118 |
7,34 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
165.000 |
972,33 |
7.108 |
875,03 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.226 |
-0,11 |
268 |
-2,55 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.930 |
5,37 |
342 |
2,71 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
63.322 |
5,36 |
2.581 |
-13,53 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
143.707 |
-12,17 |
6.191 |
-14,44 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15.847 |
|
683 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.091 |
6,38 |
377 |
-9,59 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1.022.587 |
-6,08 |
44.053 |
-8,50 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
42.983 |
111,11 |
1.852 |
105,67 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
341.401 |
11,96 |
14.708 |
9,08 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
220.310 |
12,51 |
9.491 |
9,61 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
13.416 |
-1,86 |
578 |
-4,47 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
171.734 |
-0,17 |
7.000 |
-18,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
63.879 |
-5,55 |
2.752 |
-7,99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.407.419 |
3,39 |
60.632 |
0,72 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.494 |
-59,32 |
64 |
-60,49 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26.906 |
0,00 |
1.159 |
-2,52 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
143.485 |
-2,91 |
5.848 |
-20,33 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
714 |
218,75 |
31 |
233,33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
658 |
0,00 |
28 |
-3,45 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
15.567 |
1,72 |
646 |
-13,65 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
186 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.855.631 |
4,27 |
166.101 |
1,59 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
417 |
24,11 |
17 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.924 |
8,99 |
944 |
6,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
133.935 |
1,83 |
5.770 |
-0,81 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
806.828 |
-23,04 |
34.758 |
-25,03 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
535.475 |
6,70 |
23.068 |
3,95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
288 |
10,77 |
12 |
-7,69 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
26 |
|
1 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
204.464 |
-6,63 |
8.808 |
-9,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
22.184 |
-41,42 |
956 |
-42,95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
494 |
168,48 |
21 |
162,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
11.842 |
0,00 |
510 |
-2,49 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
20.431 |
|
880 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
20.658 |
-0,97 |
842 |
-18,73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
104.869 |
0,00 |
4.518 |
-2,59 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14.316 |
4,61 |
617 |
1,82 |
|
2025-04-23 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
32.913 |
0,00 |
1.365 |
-15,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
798 |
|
34 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
19.644 |
2,73 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.133 |
-29,23 |
47 |
-41,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37.229 |
-2,89 |
1.604 |
-5,43 |
|
2025-07-30 |
13F |
Strategic Value Bank Partners LLC
|
|
|
|
366.667 |
|
15.796 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.605 |
1,44 |
285 |
-1,05 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.049.328 |
35,06 |
174.440 |
31,58 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
929.486 |
2,65 |
40.042 |
0,01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
70.056 |
0,00 |
3.018 |
-2,55 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
39.937 |
1,96 |
1.720 |
-0,69 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
91.431 |
-5,76 |
3.939 |
-8,21 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6.795 |
-3,21 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
15.500 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.110.380 |
|
47.835 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
22.071 |
-56,51 |
951 |
-57,66 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
7.421 |
|
320 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
92 |
12,20 |
4 |
0,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
261 |
1,56 |
11 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.630 |
0,00 |
70 |
-2,78 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
422 |
-4,09 |
21 |
-20,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.780 |
24,67 |
464 |
21,47 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
43.820 |
0,00 |
1.888 |
-2,58 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.774.503 |
-3,24 |
76.446 |
-5,73 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
911.461 |
0,15 |
37.151 |
-17,81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.831.349 |
5,27 |
78.895 |
2,55 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
29.715 |
-15,99 |
1.280 |
-18,16 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.308 |
56,09 |
56 |
51,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
3,33 |
1 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
22.600 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24.040 |
-1,44 |
1.036 |
-3,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.344 |
-64,44 |
58 |
-65,87 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
16.325 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
467 |
16,75 |
20 |
17,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-90,91 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-15.712 |
24,53 |
-640 |
2,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
110.886 |
0,69 |
4.777 |
-1,91 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
46.545 |
-6,52 |
1.897 |
-23,29 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4.283 |
7,78 |
178 |
-8,76 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
7.987 |
-1,24 |
344 |
-3,64 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
17.576 |
0,00 |
757 |
-2,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20.100 |
0,00 |
866 |
-2,59 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
569 |
-2,40 |
23 |
-17,86 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
26.542 |
0,00 |
1.143 |
-2,56 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.853.675 |
-6,69 |
122.936 |
-9,09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.673 |
9,73 |
1.020 |
6,93 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.717 |
12,28 |
462 |
9,24 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
348.400 |
21,80 |
15.009 |
18,66 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
6.959 |
-64,37 |
300 |
-65,35 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1.885.418 |
-0,20 |
78.188 |
-15,26 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
355.847 |
-22,92 |
15.330 |
-24,91 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
4.789 |
|
199 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.947 |
2,57 |
528 |
-15,81 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
15 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.277 |
-11,88 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.551 |
7,32 |
110 |
3,81 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15.294 |
-5,54 |
659 |
-7,97 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
407.359 |
0,00 |
17.549 |
-2,58 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
965 |
18,99 |
42 |
17,14 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5.644 |
-0,44 |
243 |
-2,80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
58.448 |
-4,56 |
2.518 |
-7,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
198.664 |
20,12 |
8.558 |
17,02 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21.200 |
143,68 |
913 |
137,76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
565.497 |
|
24.362 |
|
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
13.052 |
|
562 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
672 |
0,00 |
29 |
-3,45 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
29.554 |
-14,05 |
1.273 |
-16,25 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
99.389 |
-19,17 |
4.282 |
-21,26 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14.124 |
23,25 |
608 |
20,16 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
66.455 |
8,55 |
2.863 |
5,73 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-763 |
|
-33 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.910 |
15,04 |
577 |
-2,37 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
277.936 |
14,42 |
11.973 |
11,48 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
22.985 |
3,02 |
990 |
0,41 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
30.398 |
0,00 |
1.310 |
-2,60 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
400 |
0,00 |
17 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7.762 |
-0,19 |
334 |
-2,62 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22.220 |
5,61 |
906 |
-13,40 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.345 |
-8,69 |
59 |
-19,18 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.971 |
-44,15 |
300 |
-45,55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18.963 |
-0,13 |
817 |
-2,74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
106.174 |
14,10 |
4.574 |
11,16 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
538.592 |
-1,32 |
22.335 |
-16,21 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
216.214 |
-56,77 |
8.813 |
-64,53 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.433 |
-4,35 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
99 |
39,44 |
4 |
100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.807 |
-2,27 |
75 |
-17,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17.316 |
82,64 |
747 |
78,71 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
98.971 |
-23,16 |
4.264 |
-25,14 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-143 |
-38,26 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2.985.079 |
-0,92 |
128.597 |
-3,48 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
21.642 |
1,85 |
932 |
-0,75 |
|
2025-05-15 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
675.237 |
1,49 |
29.089 |
-1,13 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
500 |
9,89 |
20 |
-9,09 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18.988 |
3,41 |
840 |
-9,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
69.469 |
516,46 |
2.993 |
500,80 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47.273 |
-25,13 |
2.090 |
-34,07 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.200 |
-36,04 |
224 |
-37,60 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
10 |
|
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.470 |
0,00 |
182 |
-18,02 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
79.152 |
-14,47 |
3.410 |
-16,69 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.393.151 |
-2,07 |
56.785 |
-19,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.729 |
-8,48 |
462 |
-10,81 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.791 |
-7,17 |
766 |
-9,56 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
28.508 |
0,00 |
1.228 |
-2,54 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
75.837 |
-4,46 |
3.145 |
-18,89 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
179 |
|
8 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
180 |
-1,10 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
41.186 |
6,66 |
1.774 |
3,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.993.108 |
2,03 |
128.957 |
-0,62 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.303 |
-37,48 |
147 |
-25,13 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
78.886 |
-0,14 |
3.398 |
-2,72 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.919 |
4,70 |
212 |
1,93 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30.415 |
12,20 |
1.310 |
9,35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.152.255 |
2,42 |
46.966 |
-15,95 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.206 |
6,61 |
824 |
-12,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.175.501 |
0,23 |
50.641 |
-2,35 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-615 |
-0,00 |
-26 |
-3,70 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.256.816 |
|
54.144 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
99.693 |
0,51 |
4.063 |
-17,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.904 |
|
168 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
7.795 |
|
336 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
130.551 |
-13,86 |
5.321 |
-29,32 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.661 |
-1,96 |
158 |
-4,85 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
216.621 |
-1,37 |
9.332 |
-3,90 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
64.436 |
-14,98 |
2.776 |
-17,19 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
675.369 |
8,26 |
29.095 |
5,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.512 |
0,00 |
324 |
-2,71 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
43.180 |
-4,11 |
1.860 |
-6,58 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9.361 |
1,44 |
388 |
-13,78 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
-42,31 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
572.826 |
9,81 |
23.755 |
-6,76 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.290 |
53,83 |
379 |
26,42 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.462 |
|
304 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39.612 |
2,13 |
1.706 |
-0,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
78.349 |
|
3.375 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17.491 |
-4,11 |
754 |
-6,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
388.310 |
62,17 |
16.728 |
57,99 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.488.266 |
0,00 |
64.114 |
-2,58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
77 |
-24,51 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
22.074 |
-0,08 |
951 |
-2,66 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
72.500 |
0,00 |
3.123 |
-2,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
246 |
-11,83 |
11 |
-16,67 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
120 |
14,29 |
5 |
25,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-220.007 |
139,42 |
-9.478 |
133,25 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
140 |
12,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18.906 |
-4,09 |
814 |
-6,54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30.854 |
1,53 |
1.329 |
-1,04 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
26.630 |
5,59 |
1.085 |
-13,34 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
-11,76 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.493 |
0,00 |
102 |
-17,89 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27.813 |
-6,24 |
1.134 |
-23,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20.008 |
290,25 |
862 |
280,97 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
525.541 |
-18,57 |
21.421 |
-33,18 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
3.950 |
0,00 |
173 |
-0,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
109.519 |
-61,94 |
4.718 |
-62,92 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
16.870 |
8,47 |
727 |
5,68 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
900 |
|
37 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.388 |
-4,87 |
60 |
-7,81 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
903 |
-26,65 |
37 |
-40,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10.645 |
3,07 |
459 |
0,44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40.300 |
2,72 |
1.736 |
0,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
|
2 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21.641 |
-1,17 |
932 |
-3,72 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5.394 |
4,70 |
220 |
-14,12 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9.003 |
15,78 |
388 |
12,83 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
40.026 |
-8,24 |
1.631 |
-24,70 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
78.017 |
9,39 |
3.361 |
6,57 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5.964 |
|
257 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.620 |
|
285 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
619.464 |
0,24 |
25.689 |
-14,89 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
83.778 |
0,00 |
3.415 |
-17,95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31.365 |
-0,78 |
1.351 |
-3,29 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
48.842 |
-1,19 |
2.104 |
-3,71 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
149.098 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
69.716 |
|
2.842 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-114.466 |
27,35 |
-4.931 |
24,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.644.850 |
2,79 |
157.020 |
0,14 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
46.300 |
2,07 |
1.995 |
-0,55 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
800 |
0,00 |
34 |
-2,86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26.968 |
-10,42 |
1.099 |
-26,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
127.877 |
-16,27 |
5.509 |
-18,44 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
53.129 |
-3,40 |
2.289 |
-5,88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.495 |
-22,52 |
107 |
-24,65 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
33.818 |
8,77 |
1.457 |
5,97 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
194 |
0,00 |
8 |
0,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
812 |
|
35 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-94,74 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
21.472 |
2,21 |
925 |
-0,32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
583 |
1,75 |
25 |
0,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5.079 |
0,00 |
219 |
-2,68 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
4.071 |
0,00 |
166 |
-18,32 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.449.976 |
0,94 |
105.545 |
-1,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.614.031 |
2,39 |
69.532 |
-0,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
767.861 |
-0,20 |
33.079 |
-2,77 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11.820 |
-1,20 |
509 |
-3,78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31.351 |
-6,48 |
1.351 |
-8,91 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.249 |
0,00 |
54 |
-3,64 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-589 |
-0,00 |
-25 |
-3,85 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.271 |
-0,11 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14.808 |
-19,59 |
638 |
-21,74 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5.181 |
-31,78 |
223 |
-33,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.889 |
-63,32 |
81 |
-64,32 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24.248 |
5,21 |
1.045 |
2,45 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16.515 |
13,86 |
711 |
10,92 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
33.010 |
-13,61 |
1.422 |
-15,81 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.246 |
|
54 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.331 |
|
230 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
44.538 |
-52,69 |
1.919 |
-53,92 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
271.362 |
3,22 |
11.690 |
0,56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.630 |
1,94 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.844 |
5,09 |
424 |
2,42 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
7.062.366 |
-5,90 |
304.247 |
-8,32 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.988 |
0,30 |
124 |
-15,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.001 |
9,49 |
129 |
6,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.300 |
|
444 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.394 |
-60,10 |
57 |
-67,63 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6.627 |
0,00 |
285 |
-14,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
192.225 |
1,60 |
8.281 |
-1,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16.100 |
-36,11 |
694 |
-37,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.617 |
2,84 |
630 |
0,16 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4.126 |
|
207 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.720 |
4,96 |
1.108 |
2,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.052 |
25,65 |
131 |
22,43 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
25.942 |
0,00 |
1.118 |
-2,62 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
362.075 |
3,12 |
15.598 |
0,46 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
313.000 |
1,29 |
13.484 |
-1,31 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.455 |
8,34 |
149 |
4,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7.416 |
-27,12 |
319 |
-28,95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.932 |
-3,01 |
80 |
-17,53 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-491 |
|
-21 |
|
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
14.531 |
-1,59 |
626 |
-4,14 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18.833 |
13,95 |
811 |
11,10 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
4.830 |
0,00 |
208 |
-2,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9.556 |
-66,22 |
412 |
-67,12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
172 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
9.232 |
-0,81 |
398 |
-3,41 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1.121.629 |
7,76 |
48.320 |
4,98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.648 |
0,00 |
71 |
-2,78 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
22.146 |
-1,04 |
954 |
-3,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.716 |
0,00 |
419 |
-2,56 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-3.500 |
-0,00 |
-143 |
-17,92 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
9.725 |
19,38 |
419 |
16,11 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
32.850 |
8,96 |
1.415 |
6,15 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
210.761 |
|
9.080 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16.434 |
0,00 |
708 |
-2,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
204.926 |
-2,75 |
8.828 |
-5,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
162.571 |
5,59 |
6.742 |
-10,35 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.574 |
-20,65 |
227 |
-34,77 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4.896 |
-1,37 |
211 |
-4,11 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
26.432 |
4,83 |
1.139 |
2,15 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
35.148 |
32,77 |
1.514 |
29,40 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
3.667 |
5,89 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
111 |
-11,20 |
5 |
-33,33 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
27.158 |
7,06 |
1.349 |
1,97 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.544.837 |
-8,53 |
67 |
-10,81 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
190.180 |
3,24 |
8.193 |
0,58 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-22.687 |
11,75 |
-977 |
8,92 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
28.590 |
3,87 |
1.232 |
1,15 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
29.113 |
10,42 |
1.287 |
-2,79 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33.095 |
1,74 |
1.426 |
-0,90 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30.536 |
3,43 |
1.315 |
0,77 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.729 |
0,00 |
72 |
-15,48 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
102 |
|
4 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-32.111 |
-0,00 |
-1.383 |
-2,54 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.374 |
-14,57 |
102 |
-16,53 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
692.948 |
0,69 |
29.852 |
-1,91 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
898.845 |
-9,13 |
38.722 |
-11,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
399 |
-3,16 |
17 |
-5,56 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
79.036 |
0,41 |
3.405 |
-2,18 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
47.207 |
-1,46 |
1.924 |
-19,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
34.619 |
1,98 |
1.491 |
-0,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
55.957 |
|
2.411 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
300.830 |
2,75 |
12.475 |
-12,75 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.713 |
22,01 |
70 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
55.314 |
34,67 |
2.383 |
31,17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.291 |
1,66 |
184 |
-0,54 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
536.948 |
8,02 |
21.886 |
-11,35 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
431 |
7,75 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
87.608 |
-12,24 |
3.571 |
-28,00 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
9.993 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
Davidson Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
13.685 |
17,81 |
558 |
-3,30 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
49.804 |
0,00 |
2.146 |
-2,59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
109 |
73,02 |
5 |
33,33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
6.672 |
-19,17 |
272 |
-33,74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
69.179 |
6,51 |
2.820 |
-12,62 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
336 |
-25,99 |
14 |
-30,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
283 |
4,04 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
59.868 |
18,77 |
2.579 |
15,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.159 |
0,82 |
179 |
-1,65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.553 |
|
313 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
-46,15 |
5 |
-50,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.988 |
-1,62 |
387 |
-3,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.316 |
-6,14 |
358 |
-8,44 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
42.528 |
-1,38 |
1.764 |
-16,29 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
43 |
-46,25 |
2 |
-66,67 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.666 |
1,39 |
1.372 |
-16,80 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
27.622 |
15,56 |
1.190 |
12,59 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|