2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
78 |
-84,52 |
13 |
-85,23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7.196 |
-60,62 |
1.243 |
-61,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
55.544 |
-12,54 |
9.596 |
-13,66 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
26.634 |
3,34 |
4.459 |
-9,50 |
|
2025-05-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.908 |
0,00 |
502 |
-1,18 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
415 |
8,64 |
72 |
7,58 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
73.686 |
-22,66 |
12.731 |
-23,64 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.331 |
4,15 |
230 |
2,69 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
682 |
0,29 |
114 |
-11,63 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
151.523 |
-1,67 |
26.179 |
-2,93 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.541 |
-15,33 |
266 |
-16,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.769 |
10,53 |
651 |
9,23 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.057 |
3,05 |
701 |
1,74 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
164 |
121,62 |
28 |
133,33 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
7.260 |
2,14 |
1.215 |
-10,53 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
804 |
|
139 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
19.031 |
3,51 |
3.288 |
2,21 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
225.031 |
329,18 |
38.881 |
323,76 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
11.000 |
0,00 |
1.900 |
-1,30 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
3.876 |
1,65 |
670 |
0,30 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
44 |
|
8 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.011 |
-0,83 |
866 |
-2,15 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
231 |
5,48 |
40 |
2,63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
3.747 |
-3,05 |
647 |
-4,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
600.534 |
2,43 |
103.764 |
1,12 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
477 |
-16,46 |
78 |
-19,79 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
8.568 |
|
1.499 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
289.100 |
5,13 |
49.948 |
3,79 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
7.024 |
11,72 |
1.143 |
4,77 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7.963 |
-32,52 |
1.376 |
-33,41 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
7.418 |
-24,58 |
1.208 |
-37,98 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
73.997 |
-8,21 |
12.045 |
-11,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.403 |
18,40 |
228 |
14,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.400 |
|
415 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
337 |
2.708,33 |
58 |
2.750,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23.971 |
0,71 |
4.141 |
-0,58 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.952 |
-18,70 |
327 |
-28,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.400 |
-58,17 |
1.106 |
-58,72 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
24.873 |
17,63 |
4.297 |
16,14 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
107 |
-35,54 |
18 |
-45,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
681 |
-34,08 |
118 |
-35,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
55.138 |
-2,98 |
9.230 |
-15,03 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
199 |
36,30 |
34 |
36,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.975 |
20,73 |
2.763 |
16,48 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.728 |
4,75 |
932 |
1,08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
14,29 |
3 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
285.171 |
-14,51 |
49.270 |
-15,59 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
469 |
|
81 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
462 |
4,52 |
80 |
2,60 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
331.659 |
-4,64 |
57.301 |
-5,85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.837 |
0,00 |
1.872 |
-1,27 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.456 |
13,75 |
252 |
13,57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
163.468 |
11,75 |
28.242 |
10,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
574 |
46,43 |
99 |
45,59 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
6.300 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.153 |
|
208 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.417 |
5,82 |
763 |
4,52 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
6.336 |
0,00 |
1.031 |
-3,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
287.416 |
0,53 |
49.657 |
-0,75 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
83.048 |
-11,72 |
14.348 |
-12,84 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6.022 |
9,11 |
1.040 |
7,77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36.277 |
11,19 |
6.267 |
9,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
39.526 |
5,61 |
6.829 |
4,26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
50 |
-61,54 |
9 |
-63,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.223 |
2,54 |
362 |
-1,10 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
520.635 |
0,57 |
89.949 |
-0,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.264 |
-2,17 |
218 |
-3,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
46 |
4,55 |
8 |
0,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
360 |
5,88 |
62 |
5,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.394 |
0,00 |
241 |
-1,23 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.000 |
42,86 |
691 |
41,02 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
9.424 |
|
1.534 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2.033 |
187,15 |
351 |
185,37 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
14.080 |
-17,86 |
2.433 |
-18,91 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
4.560 |
-2,44 |
788 |
-3,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
42.008 |
0,00 |
7.258 |
-1,28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
52 |
26,83 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.080 |
5,99 |
1.223 |
4,62 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
691 |
-4,95 |
116 |
-16,67 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8.300 |
423,33 |
1.351 |
405,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
212.720 |
0,81 |
36.752 |
-0,48 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
3.625 |
0,00 |
626 |
-1,26 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1.904 |
-4,90 |
319 |
-16,75 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.858 |
1,16 |
1 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
51.600 |
-13,64 |
8.915 |
-14,74 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
20.700 |
|
3.576 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.825 |
0,00 |
1.697 |
-1,28 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
800 |
|
138 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
385 |
0,00 |
64 |
-12,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44.911 |
4,92 |
7.311 |
1,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
37.521 |
|
6.281 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.536 |
3,81 |
438 |
2,58 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
75.864 |
61,12 |
13.107 |
59,08 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4.151 |
0,00 |
717 |
-1,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
52 |
-1,92 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
151 |
-27,75 |
25 |
-31,43 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
82 |
1,23 |
14 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.262 |
4,73 |
205 |
0,99 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.401 |
0,00 |
242 |
-1,22 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.941 |
-47,53 |
316 |
-49,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.436 |
-12,28 |
248 |
-13,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.667 |
0,00 |
1.325 |
-1,27 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.671 |
-2,39 |
272 |
-5,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
70.189 |
-44,06 |
12.127 |
-44,77 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
285 |
-24,60 |
48 |
-34,72 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.180 |
-3,37 |
377 |
-4,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4.211 |
-69,54 |
728 |
-69,95 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.177 |
-28,80 |
203 |
-29,76 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
325 |
-51,71 |
56 |
-52,14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
9.162 |
0,00 |
1.583 |
-1,31 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
13.709 |
214,28 |
2.295 |
208,33 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
22.704 |
-8,08 |
3.696 |
-11,33 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
12.792 |
-4,46 |
2.210 |
-5,68 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.550 |
-0,66 |
446 |
0,45 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
313 |
24,21 |
54 |
22,73 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3.637 |
0,00 |
628 |
-1,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25.018 |
-56,83 |
4.322 |
-57,39 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.895 |
0,00 |
1.191 |
-1,24 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
400 |
0,00 |
69 |
-1,43 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.984 |
|
332 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
21.800 |
0,00 |
3.766 |
-1,28 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
634 |
0,00 |
106 |
-12,40 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
870 |
17,09 |
146 |
2,11 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
75.222 |
-2,39 |
14.379 |
0,40 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
5.239 |
-2,00 |
905 |
-3,21 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
662 |
0,00 |
114 |
-0,87 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.871 |
-1,73 |
677 |
-0,59 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5.400 |
0,00 |
933 |
-1,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.343 |
-2,03 |
1 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11.339 |
107,18 |
1.846 |
99,89 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
1.262 |
8,23 |
218 |
6,86 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
21 |
-93,56 |
3 |
-94,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
9.546 |
-2,87 |
1.649 |
-4,07 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
25.194 |
34,41 |
4.101 |
29,70 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
20.046 |
-11,27 |
3.463 |
-12,40 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.356 |
-23,91 |
1 |
-100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3.769 |
2,03 |
651 |
0,77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
495.926 |
-4,15 |
85.681 |
-5,38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15 |
400,00 |
3 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
2.460 |
21,60 |
425 |
20,06 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
113.951 |
14,85 |
19.687 |
13,39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
82 |
70,83 |
14 |
75,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
631 |
|
109 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
297 |
0,00 |
50 |
-12,50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.000 |
0,00 |
173 |
-1,71 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.548 |
-3,23 |
761 |
-15,26 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
8.430 |
58,76 |
1.456 |
56,73 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.883 |
14,19 |
325 |
12,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9 |
|
2 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.262 |
7,76 |
564 |
6,43 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4.231 |
-0,80 |
708 |
-13,13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
621.514 |
1,42 |
107.379 |
0,13 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
28 |
3,70 |
5 |
0,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
297 |
0,34 |
51 |
0,00 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
16.190 |
5,09 |
2.797 |
3,75 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48.693 |
3,12 |
7.926 |
-0,53 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
5.207 |
32,80 |
911 |
34,37 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
606 |
3,59 |
105 |
1,96 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
4.151 |
0,00 |
717 |
-1,24 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11.788 |
-51,93 |
2.037 |
-52,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.837 |
2,51 |
1.438 |
-1,10 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.381 |
|
2 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16.388 |
-0,17 |
2.743 |
-12,59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.454 |
0,00 |
1.539 |
-3,57 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.316 |
-73,69 |
222 |
-74,42 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2.400 |
0,00 |
415 |
-1,43 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
298.332 |
1,09 |
51.543 |
-0,20 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
201 |
-29,47 |
33 |
-33,33 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
76.432 |
-0,69 |
13.205 |
-1,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
7.977 |
0,00 |
1.378 |
-1,22 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
307.361 |
-4,80 |
53 |
-5,36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
62.678 |
68,20 |
10.829 |
66,05 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.330 |
0,00 |
3 |
0,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
163.235 |
-0,19 |
28.202 |
-1,46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.768 |
0,00 |
1.515 |
-1,05 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
475,00 |
8 |
600,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.852 |
0,08 |
666 |
-1,19 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
16 |
|
3 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
4.632 |
0,00 |
800 |
-1,23 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6.179 |
-8,99 |
1.006 |
-12,23 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
5.837 |
2,15 |
985 |
-0,71 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
959 |
2,79 |
166 |
1,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.448 |
-97,02 |
250 |
-97,06 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.158 |
1,61 |
546 |
0,37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.656 |
-33,72 |
459 |
-34,66 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
7.548 |
-2,23 |
1.304 |
-3,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20.435 |
-12,97 |
3.531 |
-14,09 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48.853 |
0,00 |
7.952 |
-3,53 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
49 |
145,00 |
8 |
166,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
724 |
-18,92 |
0 |
|
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1.206 |
0,42 |
208 |
-0,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.021 |
6,69 |
176 |
5,39 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
332 |
-2,92 |
56 |
-15,38 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
3.256 |
6,20 |
530 |
2,51 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
141.200 |
15,45 |
24.395 |
13,98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
80.614 |
64,92 |
13.928 |
62,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
65.996 |
-6,26 |
11.402 |
-7,45 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.240 |
0,00 |
217 |
1,40 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
311 |
-38,42 |
54 |
-37,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
21.650 |
-2,85 |
3.740 |
-4,08 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.380 |
157,99 |
1.102 |
155,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
105.481 |
0,57 |
17.658 |
-11,93 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
14 |
-48,15 |
2 |
-50,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.429 |
-28,59 |
239 |
-37,43 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.782 |
-1,44 |
308 |
-2,85 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
9.859 |
-1,46 |
1.605 |
-4,98 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
2.510 |
-2,45 |
439 |
-1,35 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6.610 |
-54,48 |
1.142 |
-55,06 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
98.180 |
9,61 |
16.435 |
-4,01 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
16.447 |
0,82 |
2.753 |
-11,71 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.949 |
25,89 |
1.719 |
24,22 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.263 |
-1,02 |
218 |
-2,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.053 |
3,74 |
355 |
2,31 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
1.356 |
-4,44 |
234 |
-5,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.245 |
-11,91 |
854 |
-15,04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
34.452 |
-1,91 |
5.952 |
-3,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14.068 |
-34,66 |
2.431 |
-35,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
442 |
-63,29 |
76 |
-63,81 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
364 |
0,00 |
63 |
-1,59 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
110 |
-29,03 |
18 |
-37,93 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-1.374 |
3,54 |
-230 |
-9,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
87 |
8,75 |
14 |
7,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
315 |
-64,37 |
54 |
-64,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
916 |
0,00 |
158 |
-1,25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.208 |
4,90 |
2.109 |
3,59 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
477 |
-64,61 |
82 |
-65,11 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
833 |
-40,84 |
146 |
-41,53 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5.481 |
46,98 |
892 |
41,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.102 |
3,34 |
1.054 |
2,03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.019 |
-5,31 |
1.904 |
-6,53 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
54 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.615 |
-64,13 |
279 |
-64,55 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
42.666 |
50,36 |
7.371 |
48,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
4.247 |
-21,69 |
734 |
-22,68 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
189.295 |
-5,76 |
32.704 |
-6,96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16.556 |
-32,12 |
2.860 |
-32,99 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.963 |
55,23 |
685 |
53,36 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8.259 |
7,99 |
1.427 |
6,58 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.837 |
89,13 |
490 |
87,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.348 |
6,62 |
924 |
5,25 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17.081 |
-4,92 |
2.859 |
-16,74 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2.394 |
8,03 |
390 |
4,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.440 |
10,09 |
249 |
8,77 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
44.449 |
-3,55 |
7.679 |
-4,77 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.445 |
26,55 |
422 |
26,35 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
294 |
|
48 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1.254 |
4,94 |
217 |
3,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20.896 |
3,33 |
3.610 |
2,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.158 |
0,00 |
200 |
-0,99 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
873.357 |
21,25 |
150.890 |
19,70 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
13 |
|
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
109 |
51,39 |
19 |
50,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.686 |
0,01 |
1.328 |
-1,26 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
661 |
0,00 |
108 |
-3,60 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.937 |
-2,79 |
3.790 |
-4,03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
3.490 |
-2,38 |
603 |
-3,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
4.544 |
0,42 |
785 |
-0,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.624 |
13,59 |
427 |
9,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.376 |
32,64 |
1.102 |
30,92 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3.319 |
-0,54 |
581 |
0,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.993 |
9,72 |
2.590 |
8,32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35.516 |
-0,47 |
5.945 |
-12,84 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4.164 |
-4,01 |
697 |
-15,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
982.694 |
-2,23 |
169.780 |
-3,48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15.473 |
0,53 |
3 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40.778 |
158,20 |
7.045 |
154,98 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.028 |
8,01 |
1 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
5.504 |
11,82 |
951 |
10,34 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
628.650 |
-0,11 |
108.612 |
-1,38 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.504 |
-8,96 |
260 |
-10,38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.879 |
11,45 |
3.089 |
10,01 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
194.351 |
-8,81 |
33.578 |
-9,97 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.755 |
17,34 |
611 |
13,36 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.562 |
-8,20 |
429 |
-19,70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
53 |
43,24 |
9 |
50,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.584 |
-33,35 |
1.072 |
-35,71 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
17.184 |
33,24 |
2.797 |
28,54 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
65 |
0,00 |
11 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
336.905 |
26,56 |
58 |
26,09 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
12 |
-72,09 |
2 |
-75,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
7.200 |
0,00 |
1.244 |
-1,35 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
267 |
|
46 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
3.549 |
-6,58 |
578 |
-9,98 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
49.922 |
|
9 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.254 |
62,21 |
562 |
59,21 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
103.193 |
-1,78 |
16.798 |
-5,26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
-21,43 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 |
-98,67 |
1 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.497 |
0,00 |
259 |
-1,15 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
4.700 |
0,00 |
812 |
-1,22 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.195 |
7,86 |
379 |
6,46 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.472 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.234 |
6,74 |
1.250 |
5,40 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
7.876 |
-1,65 |
1.318 |
-13,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.853 |
20,33 |
1.011 |
18,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.400 |
-37,86 |
1.106 |
-38,68 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.839 |
-0,81 |
318 |
-2,16 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.927 |
0,00 |
678 |
-1,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
71.119 |
-37,51 |
12.287 |
-38,31 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
6.244 |
0,00 |
1.016 |
-3,51 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.794 |
-0,18 |
483 |
-1,43 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
24.620 |
-49,42 |
4 |
-50,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.434 |
12,68 |
1.112 |
11,21 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9.596 |
-3,38 |
1.658 |
-4,66 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
906 |
-19,11 |
147 |
-21,81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
462 |
-60,65 |
80 |
-61,46 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3.318 |
161,26 |
573 |
158,11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
91 |
0,00 |
16 |
0,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.261 |
0,09 |
391 |
-1,27 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
8.034 |
-1,45 |
1.308 |
-4,95 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
52 |
26,83 |
8 |
33,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.649 |
89,76 |
268 |
83,56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.882 |
6,57 |
1.934 |
2,82 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
219.478 |
-5,43 |
37.919 |
-6,63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.688 |
-3,12 |
1.328 |
-4,32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5.129 |
-76,40 |
886 |
-76,70 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.719 |
13,03 |
768 |
9,09 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4.262 |
-1,93 |
736 |
-3,16 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.120 |
17,89 |
187 |
3,31 |
|
2025-05-19 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
428 |
-2,06 |
75 |
-1,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
3.162 |
-2,56 |
546 |
-3,70 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2.219 |
0,00 |
424 |
2,91 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
53.656 |
|
8.982 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.532 |
0,00 |
1.226 |
-3,46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23.138 |
2,26 |
3.998 |
0,96 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.318 |
11,29 |
1.392 |
-2,52 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1.656 |
0,91 |
270 |
-14,87 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.256 |
|
217 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
72 |
26,32 |
12 |
22,22 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.379 |
0,00 |
1.793 |
-1,27 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2.234 |
|
386 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
85 |
13,33 |
14 |
8,33 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
2.071 |
2,63 |
358 |
1,13 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
8.261 |
0,00 |
1.345 |
-3,52 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
7.042 |
1,70 |
1.217 |
0,41 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
3.454 |
-26,17 |
597 |
-27,14 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
133 |
638,89 |
23 |
633,33 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.815 |
2,28 |
659 |
1,07 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
4.401 |
-43,39 |
760 |
-44,12 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
6.821 |
24,97 |
1.178 |
23,35 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
60.985 |
0,98 |
10.536 |
-0,31 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2.595 |
-4,60 |
448 |
-5,88 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.766 |
|
650 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
844 |
2,93 |
137 |
-0,72 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
2.898 |
-7,06 |
489 |
-18,64 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.787 |
-76,53 |
827 |
-76,83 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
21.289 |
31,58 |
3.678 |
29,92 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
394 |
-85,15 |
68 |
-85,34 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
55.076 |
37,24 |
10 |
28,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
18.193 |
-15,05 |
3.143 |
-16,12 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
38.624 |
-2,30 |
6.673 |
-3,54 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
534 |
-16,04 |
92 |
-17,12 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5.219 |
|
874 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
383 |
0,00 |
66 |
-1,49 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.327 |
|
920 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.744 |
0,00 |
647 |
-1,37 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
307 |
5,14 |
51 |
-7,27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.639 |
9,64 |
3 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-49 |
|
-8 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
9.833 |
0,00 |
1.721 |
1,06 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
2.536 |
5,40 |
425 |
-7,63 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.918 |
3,88 |
1.561 |
4,98 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11.414 |
7,32 |
1.858 |
3,51 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1.172 |
-4,72 |
196 |
-16,60 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
33 |
43,48 |
5 |
66,67 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
447 |
-1,32 |
77 |
-2,53 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5.772 |
-4,94 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31.277 |
241,79 |
5.404 |
237,48 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1.190 |
-61,87 |
206 |
-62,45 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
5.410 |
16,72 |
935 |
15,17 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
479 |
-31,38 |
83 |
-32,79 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1.497 |
0,00 |
259 |
-1,15 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8.935 |
-72,46 |
1.544 |
-72,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
-15,79 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
206.120 |
-21,35 |
35.611 |
-22,36 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
27.940 |
|
4.827 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
545 |
-46,98 |
89 |
-49,43 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
333 |
-24,15 |
54 |
-27,03 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
118 |
|
21 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
7.893 |
3,22 |
1.364 |
1,87 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
197.798 |
2,41 |
32.198 |
-1,21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2.477 |
-42,95 |
428 |
-43,74 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.991 |
-13,31 |
1.553 |
-14,39 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.073 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15.358 |
8,17 |
2.653 |
6,80 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
317.970 |
-5,44 |
54.936 |
-6,64 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
54.733 |
-1,23 |
9.456 |
-2,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.605 |
-2,83 |
796 |
-4,10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
60.385 |
45,16 |
10.433 |
43,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
40 |
-16,67 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11.789 |
0,39 |
2.037 |
-0,88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
34 |
13,33 |
6 |
0,00 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
108.016 |
8,22 |
18.662 |
6,84 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11.623 |
16,84 |
2.008 |
15,40 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
135 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.835 |
-5,56 |
490 |
-6,86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
57.278 |
22,50 |
9.896 |
20,94 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
115.271 |
26,57 |
19.296 |
10,84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
163 |
|
29 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13.591 |
11,26 |
2.348 |
9,87 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
|
3 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8.011 |
17,60 |
1.341 |
3,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.417 |
0,00 |
418 |
-1,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
586 |
-60,83 |
101 |
-61,30 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
72.654 |
-23,23 |
12.552 |
-24,16 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22.813 |
53,65 |
3.714 |
48,22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
15.607 |
-0,20 |
2.696 |
-1,46 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1.915 |
-1,44 |
331 |
-2,94 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2.663 |
5,05 |
446 |
-8,06 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
15.493 |
-37,27 |
2.677 |
-38,07 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2.980 |
51,96 |
529 |
49,86 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
23.929 |
71,78 |
4.134 |
69,63 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
26.944 |
2,56 |
4.510 |
-10,20 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6.203 |
27,95 |
1.038 |
12,10 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
176.250 |
1,11 |
30.451 |
-0,17 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
3.951 |
-43,50 |
643 |
-52,37 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.551 |
-1,40 |
268 |
-2,91 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
261.569 |
-3,24 |
45.191 |
-4,47 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
467 |
-78,90 |
82 |
-79,23 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
23.587 |
0,41 |
4.075 |
-0,85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
573 |
-22,04 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
547 |
30,86 |
95 |
28,77 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.229 |
0,00 |
565 |
1,07 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
393.180 |
21,92 |
67.930 |
20,37 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.183 |
|
198 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9.131 |
0,00 |
1.598 |
1,08 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3.293 |
0,00 |
576 |
1,05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
103 |
5,10 |
18 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
291 |
-4,90 |
50 |
-5,66 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.913 |
95,80 |
331 |
94,12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
10 |
-75,61 |
2 |
-85,71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29.526 |
2,99 |
5.101 |
1,69 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6.704 |
-48,19 |
1.158 |
-48,85 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
14.780 |
2,79 |
2.554 |
1,47 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
23 |
-14,81 |
4 |
-25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
631 |
-86,39 |
109 |
-86,56 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
193 |
10,92 |
33 |
10,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
87.048 |
1,92 |
15.039 |
0,62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.665 |
9,89 |
1 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.594.594 |
-0,79 |
448.268 |
-2,05 |
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
57 |
-9,52 |
10 |
-18,18 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
9.536 |
-0,71 |
1.552 |
-4,20 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
47.843 |
0,00 |
8.009 |
-12,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17.885 |
0,25 |
3.090 |
-1,06 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
311 |
-32,54 |
51 |
-35,06 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
37 |
117,65 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
271.816 |
-5,54 |
46.962 |
-6,74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
98 |
250,00 |
17 |
300,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
6.031 |
-0,71 |
1.042 |
-1,98 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
41.557 |
0,00 |
6.765 |
-3,54 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
50 |
13,64 |
9 |
14,29 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
16.827 |
-2,09 |
2.907 |
-3,33 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
11.265 |
72,27 |
1.834 |
66,18 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
1.300 |
0,00 |
225 |
-1,32 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.795 |
-15,43 |
483 |
-16,61 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2.211 |
-28,40 |
382 |
-29,44 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1.441 |
0,00 |
241 |
-12,36 |
|
2025-05-28 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
781 |
0,00 |
137 |
0,74 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
17.034 |
-6,28 |
2.851 |
-17,93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.948 |
0,00 |
509 |
-1,17 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
24.101 |
16,55 |
4.218 |
17,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
4.518 |
-7,32 |
781 |
-8,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.494 |
5,10 |
406 |
1,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.204.282 |
0,68 |
380.834 |
-0,60 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
193 |
-3,02 |
33 |
-2,94 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
380 |
-5,00 |
66 |
-7,14 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4.903 |
-97,28 |
847 |
-97,31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.452 |
-71,44 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6.338 |
7,53 |
1.095 |
6,21 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2.606 |
|
450 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
45 |
0,00 |
8 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
640 |
74,39 |
111 |
71,88 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.623 |
16,60 |
753 |
12,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
390 |
-3,70 |
67 |
-12,99 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17.477 |
|
2.845 |
|
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
50.459 |
5,23 |
8.447 |
-7,85 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.466 |
-8,49 |
1.117 |
-9,63 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
11.799 |
0,26 |
2.039 |
-1,02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.322 |
-8,19 |
228 |
-9,52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-1.716 |
18,75 |
-296 |
17,46 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
21.768 |
-6,06 |
3.644 |
-17,75 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.229 |
14,14 |
541 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
231 |
0,00 |
40 |
-2,50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.610 |
-28,22 |
-278 |
-29,08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.377 |
-20,31 |
238 |
-21,52 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
213.174 |
0,15 |
34.700 |
-3,38 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
126.651 |
-12,24 |
20.616 |
-15,34 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.173 |
9,01 |
721 |
7,62 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
21.169 |
8,47 |
4 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.858 |
-16,04 |
981 |
-26,48 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.228 |
0,00 |
212 |
-0,93 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
5.329 |
0,17 |
921 |
-1,18 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
16.194 |
8,66 |
2.798 |
7,25 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
48.306 |
-4,27 |
8.346 |
-5,49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
635.358 |
12,11 |
109.771 |
10,68 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
211.922 |
-3,10 |
36.614 |
-4,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
86 |
8,86 |
15 |
7,69 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3.175 |
18,25 |
549 |
16,84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13,04 |
4 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.300 |
3,98 |
1.607 |
2,62 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
48.573 |
-39,26 |
8.392 |
-40,04 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
742 |
51,43 |
128 |
50,59 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4.100 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
1.729 |
1,83 |
299 |
0,34 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
167.880 |
-3,99 |
28.103 |
-15,92 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
981 |
0,00 |
172 |
1,18 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
53.652 |
9,93 |
8.981 |
-3,73 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
798 |
-3,39 |
130 |
-7,19 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
3.454 |
-13,99 |
578 |
-24,64 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28.928 |
-0,58 |
4.998 |
-1,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
16.196 |
-0,58 |
2.798 |
-1,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
44.100 |
6,33 |
7.619 |
4,97 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-2.842 |
39,93 |
-491 |
38,31 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.483 |
8,29 |
429 |
6,73 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
2.002 |
0,00 |
346 |
-1,43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
373 |
-23,09 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.569 |
|
962 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.399 |
7,86 |
242 |
6,64 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.010 |
4,88 |
164 |
1,23 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3.058 |
-63,88 |
528 |
-64,35 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
51.215 |
3,02 |
8.573 |
-9,78 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
864 |
2,13 |
141 |
-1,41 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
15.356 |
|
2.500 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
433 |
6,39 |
75 |
4,23 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
22.790 |
-2,81 |
3.988 |
-1,77 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
95.589 |
25,03 |
16.002 |
9,49 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6.368 |
-14,17 |
1.100 |
-15,25 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
54.558 |
-6,13 |
9.426 |
-7,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.247 |
-3,59 |
561 |
-4,92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.990 |
1,87 |
517 |
0,58 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1.352 |
|
220 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.778 |
2,37 |
941 |
-1,26 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.282 |
|
740 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
4.193 |
|
683 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
400 |
100,00 |
69 |
97,14 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.667 |
-19,63 |
1.411 |
-22,48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
617 |
0,00 |
107 |
-0,93 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.610 |
-2,87 |
451 |
-4,26 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
5.707 |
0,33 |
986 |
-1,01 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
65.994 |
419,23 |
11.402 |
412,63 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.061 |
-44,01 |
183 |
-44,71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.253 |
103,77 |
2.290 |
101,14 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
36.168 |
-15,31 |
6.055 |
-25,84 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
3.775 |
-0,08 |
652 |
-1,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.936 |
19,62 |
1.889 |
18,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
76.250 |
2,89 |
12.412 |
-0,75 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
132.415 |
-9,48 |
21.555 |
-12,68 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
4.893 |
95,88 |
819 |
71,70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
47 |
4,44 |
8 |
14,29 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
43 |
-44,16 |
7 |
-50,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
29.846 |
-0,42 |
4.858 |
-3,94 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3.494 |
-1,19 |
604 |
-2,43 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
51 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.556 |
-1,32 |
1.133 |
-2,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23.322 |
3,45 |
4.029 |
2,13 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.146 |
|
207 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.809 |
0,00 |
2.040 |
-1,26 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
29 |
-74,11 |
5 |
-73,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
70 |
-1,41 |
12 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
23.799 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.005 |
|
1.210 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.360 |
|
235 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34.200 |
|
5.909 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
344.605 |
14,74 |
59.537 |
13,28 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
270 |
13,45 |
47 |
14,63 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
36.524 |
0,00 |
6.310 |
-1,27 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1.996 |
25,69 |
345 |
24,19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
83.612 |
5.042,19 |
14.446 |
4.986,27 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
791 |
18,24 |
137 |
16,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.334 |
-55,59 |
230 |
-56,19 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
987 |
0,00 |
173 |
1,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.785 |
-82,75 |
1.518 |
-82,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
9.583 |
0,00 |
1.656 |
-1,31 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.014 |
-53,78 |
348 |
-54,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.954 |
0,00 |
683 |
-1,16 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24.657 |
-3,97 |
4.014 |
-7,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
60 |
-55,88 |
10 |
-56,52 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2.023 |
-7,20 |
339 |
-18,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
430 |
-0,23 |
74 |
-1,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
301 |
195,10 |
53 |
205,88 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.385 |
-45,65 |
1.103 |
-46,35 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
2.749 |
101,39 |
447 |
94,35 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
960 |
-20,66 |
156 |
-23,53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.791 |
1,32 |
3.938 |
0,03 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
114 |
0,00 |
20 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.911 |
34,40 |
962 |
29,65 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
9.212 |
105,62 |
1.500 |
73,50 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
34.053 |
35,22 |
5.883 |
33,49 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
731 |
-1,75 |
122 |
-14,08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
226 |
-3,83 |
39 |
-4,88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.498 |
2,23 |
777 |
0,91 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
6.000 |
|
1.037 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
239 |
11,68 |
41 |
10,81 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4.705 |
99,96 |
813 |
97,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10.828 |
0,00 |
1.813 |
-12,42 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
86 |
-1,16 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12 |
|
2 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12.715 |
12,84 |
2.070 |
8,84 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
484 |
70,42 |
79 |
65,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.934 |
-34,88 |
334 |
-35,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
8,33 |
2 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
3.149 |
-91,22 |
544 |
-91,33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
263 |
|
44 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.547 |
-1,53 |
259 |
-14,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
3.551 |
17,50 |
614 |
16,10 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
132 |
-86,00 |
23 |
-86,67 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.066 |
1,46 |
530 |
0,19 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
388.056 |
36,59 |
67.044 |
34,85 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
394 |
-54,19 |
69 |
-54,05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4.958 |
7,46 |
857 |
6,07 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
39.710 |
40,17 |
6.861 |
38,39 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.099 |
-1,26 |
179 |
-4,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.600 |
15,00 |
795 |
13,43 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
25 |
-51,92 |
4 |
-50,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.263 |
34,30 |
391 |
32,99 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
31 |
-57,53 |
5 |
-58,33 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
244 |
0,00 |
42 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
108 |
8,00 |
18 |
6,25 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3.666 |
0,00 |
633 |
-1,25 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
69 |
|
12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.572 |
0,00 |
272 |
-1,45 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
49 |
|
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
156 |
11,43 |
27 |
12,50 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
28.732 |
6,09 |
4.810 |
-7,11 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-44 |
|
-8 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.911 |
|
330 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
91.869 |
-1,04 |
15.379 |
-13,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
714 |
-3,77 |
123 |
-4,65 |
|
2025-04-09 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
98.329 |
-1,15 |
16.893 |
-2,85 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.873 |
5,70 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
118.830 |
|
19.892 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
59.713 |
0,15 |
10.317 |
-1,12 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.277 |
0,00 |
859 |
-3,60 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.169 |
-53,50 |
202 |
-54,21 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
8.792 |
-3,70 |
1.519 |
-4,95 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2.171 |
-2,25 |
375 |
-3,60 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
3.534 |
0,00 |
611 |
-1,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
71 |
12,70 |
12 |
9,09 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26.205 |
9,76 |
4.528 |
8,35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.669 |
23,02 |
1.498 |
21,41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
338 |
5,62 |
58 |
3,57 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5.818 |
2,77 |
947 |
-0,84 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10.513 |
-20,37 |
1.816 |
-21,39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3.286 |
-1,50 |
568 |
-2,74 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
87.796 |
-8,13 |
15.169 |
-9,30 |
|
2025-04-23 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.273 |
16,33 |
393 |
14,96 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.969 |
-2,57 |
340 |
-3,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15.354 |
6,97 |
2.653 |
5,62 |
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
45.518 |
0,55 |
7.864 |
-0,73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-2.698 |
63,52 |
-466 |
61,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.225 |
4,70 |
212 |
3,43 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
45 |
-43,04 |
8 |
-53,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.371 |
0,00 |
237 |
-1,26 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
287 |
-18,93 |
48 |
-26,15 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
1.188 |
0,00 |
205 |
-0,97 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.957 |
0,76 |
684 |
-0,58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.506 |
-1,49 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
9.108 |
-17,35 |
1.574 |
-18,41 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.470 |
-1,73 |
1.118 |
-3,04 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
12.260 |
24,39 |
2.052 |
8,92 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
143.203 |
13,39 |
24.741 |
11,95 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
472.817 |
-1,89 |
81.689 |
-3,14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
401 |
5,25 |
67 |
-6,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
267.257 |
6.604,89 |
46.174 |
6.524,53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
591 |
-4,37 |
102 |
-5,56 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
110.000 |
-8,33 |
19.005 |
-9,50 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1.243 |
|
215 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
1.828 |
-9,28 |
298 |
-12,65 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.378 |
-23,51 |
584 |
-24,48 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
15 |
-96,04 |
3 |
-97,18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.078 |
3,92 |
532 |
2,51 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
450.347 |
-0,64 |
77.808 |
-1,90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27.638 |
6,16 |
4.627 |
-7,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.589 |
2,19 |
966 |
0,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
21.652 |
0,00 |
3.525 |
-3,53 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3.180 |
57,89 |
549 |
55,97 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
20.324 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
3.859 |
-23,37 |
628 |
-26,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
7.440 |
-4,01 |
1.285 |
-5,24 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
11.323 |
-8,28 |
1.956 |
-9,44 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
395 |
-29,96 |
69 |
-28,87 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
8.153 |
0,92 |
1.409 |
-0,35 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
480 |
|
83 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
537 |
50,84 |
93 |
73,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45.095 |
173,73 |
7.791 |
170,33 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-28 |
|
-5 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12.282 |
37,72 |
2.122 |
35,96 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
361 |
-18,14 |
60 |
-28,57 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19.134 |
-40,90 |
3.306 |
-41,66 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
4.967 |
-0,44 |
858 |
-1,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
122.082 |
-44,85 |
21.092 |
-45,55 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
6.678 |
-8,65 |
1.154 |
-9,85 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.356 |
-4,44 |
234 |
-5,65 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
2.494 |
0,56 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.727 |
21,20 |
471 |
19,85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
642 |
6,64 |
111 |
4,76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1.161 |
64,91 |
203 |
67,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.245 |
0,00 |
528 |
-3,47 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.311 |
8,35 |
227 |
7,11 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
406 |
79,65 |
71 |
82,05 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
105.000 |
-19,23 |
17.092 |
-22,09 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1.419 |
-21,39 |
245 |
-22,22 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-13,64 |
3 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
34.831 |
4,45 |
6.018 |
3,12 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
195.230 |
7,81 |
33.730 |
6,44 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
8.258 |
-24,79 |
1.382 |
-34,13 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.960 |
-3,78 |
319 |
-7,00 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1.603 |
96,45 |
268 |
72,90 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.309 |
0,42 |
744 |
-0,80 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.169 |
-3,98 |
0 |
|
|