2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.418 |
-0,49 |
46 |
-13,46 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.805 |
3,77 |
101 |
-12,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.987 |
-4,27 |
452 |
-16,79 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
56.000 |
-34,43 |
1.809 |
-42,99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
28.915 |
-83,49 |
934 |
-85,65 |
|
2025-08-01 |
13F |
Curat Global, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
252.560 |
48,34 |
8.155 |
28,91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
29 |
107,14 |
1 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
68.608 |
-12,79 |
2.549 |
-20,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.858 |
0,00 |
157 |
-13,33 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
351.029 |
-2,98 |
11.342 |
-15,65 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
215.375 |
3,63 |
6.959 |
-9,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
17.976 |
0,00 |
581 |
-13,04 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
9.568 |
-14,64 |
319 |
-33,75 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
14.129 |
-5,42 |
457 |
-17,84 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22.024 |
0,92 |
712 |
-12,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.352.112 |
-0,45 |
43.687 |
-13,44 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
18.176 |
-5,89 |
587 |
-18,13 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
200.487 |
83,87 |
6.678 |
42,78 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
188.800 |
2,61 |
6.100 |
-10,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
35.286 |
-3,82 |
1.140 |
-16,36 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
66.010 |
11,94 |
2.199 |
-13,09 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
39.442 |
47,86 |
1.425 |
25,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31.476 |
42,10 |
1.048 |
10,32 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
28.400 |
-16,22 |
918 |
-27,16 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
35.800 |
-2,04 |
1.157 |
-14,87 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
583 |
-59,15 |
19 |
-66,04 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
86.126 |
-29,84 |
2.783 |
-39,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.858 |
166,95 |
0 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
21.393 |
-11,06 |
691 |
-22,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
21.552 |
0,61 |
696 |
-12,56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.963 |
376,46 |
63 |
320,00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
2.286 |
18,32 |
74 |
2,82 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-45,45 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
498.692 |
0,68 |
18.018 |
-14,95 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
45.126 |
0,07 |
1.458 |
-12,96 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
14.081 |
0,11 |
455 |
-13,03 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.651 |
|
53 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
8.651 |
-9,67 |
288 |
-29,76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
433.913 |
-1,14 |
15.677 |
-16,49 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
6.286 |
|
203 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.880 |
-3,78 |
93 |
-16,22 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
718.696 |
-1,48 |
23.221 |
-14,34 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13.007 |
-1,27 |
420 |
-14,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
30.923 |
-7,98 |
1.030 |
-28,52 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.216 |
0,00 |
39 |
-13,33 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
64.303 |
-1,29 |
2.078 |
-14,17 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
184.727 |
0,00 |
5.969 |
-13,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
48.500 |
0,00 |
1.567 |
-13,04 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
70.502 |
6,01 |
2.278 |
-7,85 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29.146 |
-10,72 |
942 |
-22,42 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
87 |
27,94 |
3 |
0,00 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
184.727 |
0,00 |
5.969 |
-13,05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
16.540 |
-2,28 |
534 |
-14,97 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
15.113 |
251,14 |
488 |
206,92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
224.979 |
2,85 |
7.494 |
-20,14 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
914.461 |
2,63 |
30.461 |
-20,31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
674 |
228,78 |
22 |
200,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15.981 |
0,00 |
516 |
-12,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.332 |
-42,23 |
528 |
-49,81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22.835 |
-0,76 |
738 |
-13,80 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
885 |
0,00 |
29 |
-21,62 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-350 |
-105,52 |
-13 |
-105,80 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.000.000 |
-20,00 |
32.310 |
-30,44 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.221 |
-0,85 |
169 |
-13,85 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.152 |
0,00 |
70 |
-12,66 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8.227 |
-4,88 |
266 |
-17,45 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
44.112 |
-1,39 |
1.469 |
-23,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
140.123 |
8,85 |
4.528 |
-5,31 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
4.848 |
-11,01 |
161 |
-30,90 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.939 |
25,02 |
63 |
10,53 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.599 |
6,85 |
153 |
-16,85 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.726 |
-2,97 |
135 |
-18,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.291.691 |
-5,33 |
74.045 |
-17,69 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
163.979 |
0,01 |
5.298 |
-13,03 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25.800 |
0,78 |
834 |
-12,41 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.369 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
239.419 |
396,36 |
7.736 |
331,64 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.518.249 |
0,13 |
117.826 |
-9,08 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.981.260 |
0,08 |
96.325 |
-12,98 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28.853 |
0,00 |
1 |
-100,00 |
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18.850 |
-5,52 |
628 |
-22,40 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.597 |
-11,59 |
440 |
-23,12 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
41.281 |
-5,03 |
1.491 |
-19,80 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
49.384 |
-23,77 |
1.645 |
-40,84 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.292 |
57,20 |
76 |
22,58 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
8.628 |
|
287 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
108 |
5,88 |
3 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
132.755 |
6,07 |
4.796 |
-10,39 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
25.049 |
-2,70 |
809 |
-15,38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
228 |
1.100,00 |
8 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
208.867 |
-7,20 |
6.957 |
-27,94 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-3.523 |
-0,00 |
-114 |
-13,08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34.941 |
-4,38 |
1.129 |
-16,88 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
271 |
-8,75 |
9 |
-27,27 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
156.652 |
0,07 |
5.061 |
-13,00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
491 |
-4,29 |
16 |
-25,00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
974.150 |
0,00 |
35.196 |
-15,52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.312 |
-25,74 |
310 |
-42,27 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51.399 |
-40,36 |
1.661 |
-48,16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
119 |
12,26 |
4 |
0,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.177.316 |
-7,99 |
38.039 |
-20,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
758 |
-12,06 |
24 |
-25,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
369 |
-27,65 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19.593 |
-13,90 |
708 |
-27,34 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
10.775 |
|
348 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
76 |
-17,39 |
2 |
-33,33 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
7.480 |
103,26 |
321 |
87,13 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.481 |
69,46 |
339 |
47,60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.252.855 |
0,89 |
72.797 |
-12,29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
114.388 |
20,05 |
3.696 |
4,38 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
56.078 |
0,00 |
1.812 |
-13,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.090 |
|
197 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
811.525 |
-1,93 |
26.220 |
-14,73 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
337.352 |
14,40 |
10.900 |
-0,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-85,71 |
3 |
-88,46 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
156.690 |
-8,75 |
5.661 |
-22,92 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
385.127 |
-7,00 |
13.915 |
-21,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.500 |
|
210 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
400 |
0,00 |
13 |
-7,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41.664 |
1,26 |
1.388 |
-21,42 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13.740 |
1,87 |
589 |
-3,44 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
88.340 |
-16,20 |
2.854 |
-27,14 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
210.464 |
57,51 |
7 |
50,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
518 |
-34,84 |
19 |
-47,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31.228 |
-40,87 |
1.009 |
-48,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10.014 |
0,00 |
324 |
-13,17 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9.496 |
0,77 |
307 |
-12,57 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
102.678 |
-0,04 |
3.318 |
-13,10 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.906 |
0,00 |
223 |
-12,89 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.159.799 |
-7,66 |
37 |
-19,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
52.035 |
0,09 |
1.880 |
-15,43 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
45.896 |
6,39 |
1.529 |
-17,41 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.576 |
-24,12 |
52 |
-41,57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14.084 |
-3,14 |
455 |
-15,74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
351.473 |
-26,19 |
11 |
-35,29 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.097 |
-8,97 |
197 |
-20,56 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
38.034 |
-1,46 |
1.267 |
-23,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
192.420 |
-0,21 |
6.217 |
-13,23 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.016 |
2,52 |
33 |
-11,11 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
353.708 |
26,20 |
12.779 |
6,61 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
78.519 |
0,53 |
2.837 |
-15,09 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
57 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
247.444 |
2.816,60 |
7.995 |
2.437,78 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
483 |
0,00 |
16 |
-11,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14.108 |
3,46 |
456 |
-10,08 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
6.798 |
0,00 |
220 |
-13,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.700 |
-46,40 |
216 |
-53,45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
519.208 |
4,07 |
16.776 |
-9,52 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23.377 |
0,57 |
779 |
-21,97 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
21.025 |
-96,26 |
899 |
-95,37 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.380 |
0,00 |
122 |
-15,28 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.700 |
-70,18 |
63 |
-72,84 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13.276 |
|
429 |
|
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
1.000.000 |
-20,00 |
32.310 |
-30,44 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
6.210 |
11,69 |
201 |
-2,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
314.141 |
125,53 |
10.150 |
96,08 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15.690 |
-12,03 |
507 |
-23,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
966.088 |
-0,32 |
31.214 |
-13,33 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
656 |
-86,60 |
21 |
-88,40 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28.046 |
|
1 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
492.914 |
-7,32 |
15.926 |
-19,41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.333 |
-43,46 |
366 |
-50,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
947.921 |
34,41 |
30.627 |
16,87 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
159.355 |
3,52 |
5.149 |
-10,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
9.763 |
0,00 |
315 |
-12,98 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.899 |
115,32 |
288 |
73,94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18.718 |
-79,50 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.809 |
|
414 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
19.572 |
-4,78 |
632 |
-17,17 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
11.077 |
74,19 |
358 |
51,27 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
9.905 |
2,24 |
320 |
-11,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9.454 |
3,19 |
305 |
-10,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
84.424 |
0,17 |
2.728 |
-12,90 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
156.474 |
43,87 |
5.212 |
11,73 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
730.090 |
0,00 |
24.319 |
-22,35 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.666 |
-4,42 |
62 |
-14,08 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
31.553 |
-4,40 |
1.019 |
-16,88 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
136.006 |
6,10 |
4.914 |
-10,38 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.590.209 |
-4,44 |
148.310 |
-16,92 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
35 |
25,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
113.034 |
4,02 |
3.652 |
-9,56 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
9.400 |
-1,10 |
304 |
-14,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6.279 |
0,00 |
203 |
-13,30 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52.115 |
16,76 |
1.684 |
1,51 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
17 |
|
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
35.875 |
0,22 |
1.296 |
-15,35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
34,62 |
6 |
25,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30.219 |
60,16 |
976 |
39,23 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
188 |
-93,80 |
6 |
-95,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.266 |
2,58 |
342 |
-20,51 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
77.855 |
0,80 |
2.813 |
-14,87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
43.732 |
0,94 |
1.413 |
-12,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17.600 |
1,62 |
569 |
-11,66 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7.610 |
-19,81 |
246 |
-30,40 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.211 |
-21,10 |
140 |
-38,60 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
77.771 |
|
2.591 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.470.451 |
-3,42 |
47.510 |
-16,02 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
236 |
-30,99 |
9 |
-42,86 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
18.087 |
76,77 |
584 |
53,68 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
-36,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10.267 |
-31,27 |
332 |
-40,36 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
109.866 |
0,00 |
3.550 |
-13,06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.897 |
-17,65 |
94 |
-7,92 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
24.683 |
71,01 |
798 |
48,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
37.217 |
0,04 |
1.202 |
-13,02 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
36.444 |
-71,73 |
1.178 |
-75,43 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
568.280 |
-15,33 |
18.361 |
-26,38 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
180.300 |
-37,68 |
6.514 |
-47,35 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
116 |
14,85 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
28.249 |
19,85 |
913 |
4,23 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
16.707 |
-6,40 |
557 |
-27,32 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.888 |
|
384 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-527 |
15,82 |
-17 |
6,25 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
227.171 |
-7,28 |
7.340 |
-19,39 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
82.631 |
1,52 |
2.752 |
-21,17 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
10.748 |
22,34 |
347 |
6,44 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.495 |
-1,26 |
183 |
-23,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
76.189 |
86,29 |
2.462 |
62,01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.701 |
3.950,00 |
55 |
5.300,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.900 |
-48,58 |
352 |
-55,27 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
324 |
0,00 |
10 |
-16,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
42 |
55,56 |
1 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16.248 |
13,29 |
525 |
-1,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.001 |
0,63 |
397 |
-14,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
15.410 |
6,15 |
513 |
-17,52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
323 |
-78,16 |
10 |
-79,59 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
101.214 |
-23,70 |
3.270 |
-33,66 |
|
2025-05-30 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
19.101 |
-35,24 |
710 |
-41,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.838 |
-5,40 |
59 |
-18,06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
49.190 |
-25,09 |
1.589 |
-34,88 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.144 |
-3,74 |
138 |
-25,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
111.799 |
211,78 |
3.612 |
171,17 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
174.800 |
-1,24 |
5.648 |
-14,14 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
16.800 |
62,19 |
543 |
41,15 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
45.298 |
11,54 |
1.464 |
-3,05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10.988 |
|
355 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
69.354 |
0,22 |
2.310 |
-22,17 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13.440 |
-89,50 |
434 |
-90,88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
360 |
-51,15 |
12 |
-59,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
232 |
12,62 |
9 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11.764 |
-5,54 |
380 |
-17,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
187 |
|
6 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
14.627 |
-4,34 |
473 |
-16,90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
185.852 |
-57,03 |
6.005 |
-62,64 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16.302 |
1.725,53 |
697 |
1.415,22 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1.003.640 |
35,02 |
33.431 |
4,84 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.037.989 |
-2,57 |
98.157 |
-15,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
122.973 |
-7,90 |
3.973 |
-19,92 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
93.028 |
0,45 |
3.006 |
-12,67 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
828 |
0,00 |
27 |
-13,33 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.927 |
163,97 |
64 |
106,45 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
14.938 |
36,38 |
555 |
24,16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.630 |
39,08 |
53 |
20,93 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
39.286 |
-6,28 |
1.269 |
-18,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20.494 |
2,78 |
662 |
-10,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
370 |
-1,86 |
12 |
-21,43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.100 |
7,91 |
622 |
-6,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
596 |
-4,03 |
20 |
-26,92 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
340.906 |
0,20 |
11.015 |
-12,88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.690.922 |
7,88 |
151.567 |
-6,19 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.056 |
0,11 |
293 |
-13,10 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3.070 |
0,00 |
99 |
-13,16 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
770.368 |
-45,15 |
25 |
-53,85 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
70.000 |
|
2.262 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.322.077 |
17,42 |
42.716 |
2,10 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.619 |
13,44 |
278 |
-1,42 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
352.702 |
16,16 |
11.749 |
-9,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.234.731 |
0,43 |
39.894 |
-12,68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.416 |
0,00 |
87 |
-15,53 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
4.400 |
0,00 |
189 |
-8,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.260 |
116,94 |
788 |
90,10 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
19.360 |
8,40 |
645 |
-15,93 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
23.389 |
-4,26 |
779 |
-25,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
251.663 |
3,11 |
8.131 |
-10,35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.895 |
68,29 |
61 |
48,78 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.622 |
7,99 |
59 |
-9,37 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
14.101 |
54,80 |
456 |
34,62 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
335 |
23,62 |
11 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
127.184 |
-16,45 |
4.109 |
-27,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
63.135 |
9,06 |
2.040 |
-5,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
37.718 |
0,00 |
1.219 |
-13,06 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3.750 |
26,69 |
139 |
15,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.785 |
0,00 |
478 |
-13,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
321 |
-1,53 |
10 |
-16,67 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.844 |
-58,25 |
180 |
-62,03 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
804 |
-27,57 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
37.340 |
-10,99 |
1.206 |
-22,59 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18.400 |
-0,44 |
594 |
-13,41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9.179 |
-3,52 |
297 |
-16,15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
17,19 |
2 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-138.220 |
-0,00 |
-4.466 |
-13,06 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
70.994 |
4,76 |
2.565 |
-11,49 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
643.045 |
-5,05 |
20.777 |
-17,44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.367 |
17,61 |
578 |
-8,69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
157 |
-95,08 |
5 |
-95,76 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.503 |
2,92 |
83 |
-20,19 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
521 |
|
17 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
164.860 |
-5,40 |
5.327 |
-17,75 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12.991 |
|
420 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.459.672 |
-0,08 |
370.262 |
-13,12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
805.078 |
-25,07 |
26.012 |
-34,85 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.587 |
2,19 |
51 |
-10,53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.137 |
|
37 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.171 |
12,14 |
70 |
-1,41 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
195.021 |
-5,29 |
6.301 |
-17,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.399 |
0,00 |
246 |
-22,40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
171.145 |
-9,52 |
5.701 |
-29,75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
453.433 |
9,58 |
16.383 |
-7,43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
67.388 |
2,15 |
2.435 |
-13,72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
107.742 |
68,65 |
3.481 |
46,69 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
79.705 |
2,94 |
2.655 |
-20,08 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.433 |
-18,96 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.430.822 |
-3,24 |
46.230 |
-15,87 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
174.599 |
72,37 |
5.641 |
49,91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
111.430 |
2,59 |
3.600 |
-10,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
4,17 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
59.966 |
-4,70 |
2.167 |
-19,51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.673 |
15,83 |
377 |
0,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.578 |
3,96 |
665 |
-9,66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
432.035 |
0,02 |
15.609 |
-15,50 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
671 |
0,00 |
24 |
-14,29 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
137,50 |
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
56 |
|
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8.536 |
-9,26 |
276 |
-21,20 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.252 |
-60,38 |
267 |
-65,63 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.011 |
|
33 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
44.900 |
0,00 |
1.496 |
-22,38 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
88 |
-11,11 |
3 |
-50,00 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
8.499 |
-63,98 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
11.099 |
-41,15 |
359 |
-56,50 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
120 |
0,00 |
4 |
-25,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.996 |
13,65 |
233 |
-11,74 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
42 |
-75,00 |
1 |
-83,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
14.115 |
18,24 |
456 |
2,93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46.502 |
0,00 |
1.502 |
-13,08 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
614.055 |
-1,34 |
19.840 |
-14,22 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
341 |
-0,58 |
13 |
-14,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
44 |
-27,87 |
1 |
-50,00 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
8.122 |
-10,29 |
271 |
-30,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
45.280 |
-2,68 |
1.463 |
-15,39 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12.106 |
-2,32 |
437 |
-17,55 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
55 |
|
2 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
74.468 |
44,63 |
2.406 |
25,77 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Luminus Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42.583 |
3,11 |
1.376 |
-10,37 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
367 |
21,52 |
12 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
18.493 |
-22,55 |
598 |
-32,69 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-47 |
-370,59 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
102 |
0,00 |
3 |
0,00 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
224 |
-68,76 |
8 |
-72,41 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
472 |
3,06 |
18 |
-5,56 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
28.819 |
-23,47 |
960 |
-40,62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
68 |
240,00 |
2 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.655 |
0,00 |
86 |
-13,27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.363 |
2,27 |
279 |
-20,57 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
680 |
0,00 |
22 |
-16,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
42 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.338 |
|
356 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.764.431 |
-0,97 |
122.616 |
-13,81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8.281 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
333,33 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
36.801 |
45,69 |
1.189 |
26,76 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
825.965 |
6,51 |
26.687 |
-7,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
501 |
794,64 |
16 |
700,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.518 |
7,68 |
760 |
-6,41 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6.602 |
-9,11 |
213 |
-20,82 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
12.855 |
18,23 |
415 |
2,72 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
24.002 |
34,71 |
892 |
22,39 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
33.581 |
-45,88 |
1.213 |
-54,28 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
45.519 |
-3,20 |
1.471 |
-15,86 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30.247 |
-1,91 |
977 |
-14,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
107.455 |
3,12 |
3.472 |
-10,36 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17.500 |
0,00 |
1 |
|
|
2025-05-22 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
13.200 |
0,00 |
491 |
-9,09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
22.567 |
0,18 |
729 |
-12,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
182.840 |
-17,38 |
5.908 |
-28,16 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
14.078 |
0,00 |
455 |
-13,19 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
40.801 |
0,00 |
1.318 |
-13,06 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
216 |
3,35 |
7 |
-14,29 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
183.670 |
4,59 |
6.636 |
-11,66 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.503 |
6,33 |
390 |
-3,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14.856 |
1,98 |
480 |
-11,46 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.137.944 |
|
36.767 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.391 |
2,77 |
303 |
-10,62 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18.462 |
2,12 |
597 |
-11,18 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
54.945 |
1,11 |
1.775 |
-12,09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
627 |
47,18 |
20 |
33,33 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
2.688.034 |
-0,84 |
86.850 |
-13,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
210.013 |
-0,80 |
6.786 |
-13,75 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.460 |
|
49 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
179.201 |
-28,75 |
5.790 |
-38,06 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
23.000 |
-36,46 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
30.206 |
-2,89 |
976 |
-15,58 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
60 |
0,00 |
2 |
-50,00 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
52.797 |
2,70 |
1.706 |
-10,73 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
135 |
-28,95 |
4 |
-42,86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9.221 |
|
298 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
607.414 |
-39,26 |
19.626 |
-47,19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
71.046 |
-9,69 |
2.295 |
-21,48 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
263.789 |
-4,45 |
8.787 |
-25,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
159.606 |
61,75 |
5.157 |
40,64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
168.349 |
0,71 |
6.082 |
-14,93 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
396.305 |
-24,33 |
12.805 |
-34,21 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.732 |
13,92 |
532 |
-3,80 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
59.574 |
-1,51 |
1.925 |
-14,37 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
35 |
-81,87 |
1 |
-85,71 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54.864 |
6,58 |
1.828 |
-17,26 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8.407 |
86,37 |
272 |
99,26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
9.797 |
16,94 |
317 |
1,61 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.183 |
|
426 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
165.445 |
-11,78 |
5.346 |
-23,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9.498 |
-6,30 |
307 |
-18,62 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7.930 |
|
256 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.270 |
-10,82 |
461 |
-22,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.779 |
-2,30 |
359 |
-24,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.324 |
0,00 |
107 |
-13,01 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
54.982 |
30,33 |
2.043 |
18,57 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
930 |
27,05 |
31 |
-3,23 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
326.460 |
2,60 |
10.874 |
-20,33 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6.257 |
-3,83 |
202 |
-16,18 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30.645 |
-1,60 |
990 |
-14,43 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11.771 |
|
380 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.443 |
3,26 |
914 |
-19,82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49.682 |
0,00 |
1.846 |
-9,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.532 |
0,00 |
211 |
-12,81 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
415.919 |
-19,46 |
13.854 |
-37,46 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
301.750 |
-9,60 |
9.750 |
-21,40 |
|
2025-05-29 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
7.160 |
-42,21 |
266 |
-47,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
73.338 |
44,10 |
2.370 |
25,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38.417 |
|
1.241 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.035 |
0,00 |
201 |
-22,09 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
412.094 |
1,93 |
13.315 |
-11,38 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9.177 |
-1,75 |
297 |
-14,70 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
963.981 |
5,79 |
32.110 |
-17,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.105 |
288,30 |
423 |
238,40 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
74.116 |
0,86 |
2.395 |
-12,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28.573 |
3,10 |
923 |
-10,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
50.412 |
-6,23 |
1.629 |
-18,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
75.725 |
-10,49 |
2.447 |
-22,18 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.275.276 |
-4,53 |
41.207 |
-16,99 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
7.486 |
-39,55 |
242 |
-47,61 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
2.482 |
7,59 |
83 |
-16,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.119.763 |
16,02 |
36.180 |
0,87 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.516 |
0,00 |
150 |
-22,28 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
963 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.528 |
60,10 |
82 |
39,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9.559 |
-49,38 |
309 |
-56,06 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
14.129 |
|
457 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
26.547 |
-2,30 |
959 |
-17,47 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21.952 |
0,00 |
709 |
-13,01 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38.997 |
13,03 |
1.409 |
-4,54 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
397.300 |
2,38 |
12.837 |
-10,98 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
45 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18.795 |
19,77 |
607 |
4,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24.401 |
5,37 |
788 |
-8,37 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6.906 |
0,00 |
223 |
-12,89 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-70 |
|
-2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.025 |
0,00 |
227 |
-13,41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
86.047 |
12,20 |
3.109 |
-5,24 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.655 |
-3,24 |
88 |
-24,79 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9.478 |
133,79 |
-306 |
104,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
318 |
0,00 |
10 |
-9,09 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
68.342 |
3,77 |
2.208 |
-9,77 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.925 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
35.535 |
|
1.148 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
110.690 |
55,05 |
3.687 |
20,41 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26.713 |
1,93 |
863 |
-11,31 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
51.804 |
0,00 |
1.726 |
-22,37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.265 |
-4,07 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39.191 |
0,00 |
1.266 |
-12,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31.984 |
0,00 |
1.033 |
-13,05 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-89 |
|
-3 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
14.113 |
-4,15 |
456 |
-16,82 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
132.676 |
-0,62 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
40.801 |
0,00 |
1.318 |
-13,06 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1.076.629 |
-2,87 |
34.786 |
-15,55 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
41.450 |
-4,80 |
1.339 |
-17,19 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
7.294 |
1,12 |
236 |
-12,31 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8.899 |
13,62 |
288 |
-1,37 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
4.073 |
-1,00 |
132 |
-13,82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
143.791 |
4,74 |
4.646 |
-8,94 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
64.514 |
0,00 |
2.084 |
-13,06 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.467 |
-19,24 |
149 |
-37,55 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
35.641 |
-24,08 |
1.152 |
-34,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
153 |
-58,42 |
5 |
-61,54 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.132 |
-19,57 |
171 |
-37,73 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
8.753 |
|
283 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
250.169 |
-23,89 |
8.083 |
-33,83 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
130.049 |
-21,37 |
4.699 |
-33,58 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
375.437 |
-3,46 |
12.130 |
-16,06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9.009 |
-18,72 |
325 |
-31,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.941.428 |
2,26 |
95.038 |
-11,09 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
28.749 |
-0,14 |
929 |
-13,19 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.538 |
0,00 |
114 |
-12,98 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
257 |
0,00 |
8 |
-11,11 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
661.939 |
-21,45 |
22.049 |
-39,01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
72.162 |
|
2.332 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
82.317 |
-4,34 |
2.974 |
-19,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
656 |
11,95 |
21 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
33.149 |
2,37 |
1.071 |
-10,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13.770 |
0,00 |
445 |
-13,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.131 |
|
101 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.000 |
-64,29 |
97 |
-69,23 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
1.760.151 |
4,85 |
56.870 |
-8,84 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.000 |
-29,58 |
323 |
-38,71 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
509.020 |
-1,03 |
16.446 |
-13,95 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
89.090 |
0,15 |
3 |
-33,33 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
151.032 |
86.700,00 |
6.363 |
105.950,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
284.555 |
-2,66 |
9.194 |
-15,37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.167.172 |
0,62 |
37.711 |
-12,51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
211.610 |
0,00 |
6.837 |
-13,05 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
58.303 |
0,00 |
1.884 |
-13,07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.426 |
171.200,00 |
111 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-98 |
|
-3 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.603 |
-28,48 |
239 |
-39,59 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
35.689 |
|
1.153 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.690 |
0,54 |
604 |
-12,61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.447 |
12,47 |
581 |
-12,63 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8.863 |
-6,11 |
286 |
-18,29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
469 |
3,08 |
15 |
-6,25 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
410 |
12,33 |
14 |
-13,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
129 |
4,03 |
4 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
0 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
652.061 |
52,93 |
21.068 |
32,97 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.390.072 |
0,65 |
44.913 |
-12,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25.575 |
0,00 |
852 |
-22,42 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.308 |
-16,31 |
49 |
-23,81 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
122 |
6,09 |
4 |
-25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
269.337 |
-5,20 |
8.702 |
-17,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.209 |
55,34 |
71 |
36,54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
188.590 |
16,55 |
6.093 |
1,35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
23.456 |
5,39 |
770 |
-6,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.912 |
7,88 |
430 |
-16,18 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
166.596 |
8,22 |
6.019 |
-8,58 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
156.807 |
-1,71 |
5.066 |
-14,54 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8.988 |
0,00 |
299 |
-22,34 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.532 |
0,00 |
84 |
-22,22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.285 |
24,20 |
106 |
8,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15.351 |
-3,61 |
496 |
-16,24 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
163.005 |
27,45 |
5.267 |
10,82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
924 |
-29,84 |
31 |
-46,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.288.581 |
21,85 |
41.634 |
5,95 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.975 |
30,97 |
64 |
12,50 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
725 |
-26,92 |
24 |
-42,86 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
110.245 |
-0,05 |
3.562 |
-13,08 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-15.459 |
79,82 |
-499 |
56,43 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
16.249 |
42,17 |
587 |
15,10 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6.500 |
|
210 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6.507 |
-42,19 |
210 |
-49,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
363.149 |
89,92 |
11.733 |
65,14 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
513 |
|
17 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.240 |
|
299 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52.636 |
0,99 |
2 |
0,00 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
701.565 |
-4,01 |
25.348 |
-18,91 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
816.495 |
0,00 |
26.381 |
-13,05 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20.437 |
0,61 |
660 |
-12,47 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
56.267 |
0,45 |
1.817 |
-12,69 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
466.900 |
6,06 |
15.333 |
-5,64 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
21.240 |
-25,84 |
686 |
-35,53 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
175.854 |
18,97 |
5.682 |
3,44 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.000 |
0,00 |
32 |
-13,51 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
152.709 |
5,34 |
4.934 |
-8,39 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.014 |
0,00 |
162 |
-12,90 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.417.086 |
0,08 |
45.786 |
-12,98 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.720 |
-0,12 |
74 |
23,73 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.353.258 |
11,90 |
43.724 |
-2,70 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17.249 |
8,73 |
557 |
-5,43 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
70.260 |
0,00 |
2.270 |
-13,03 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
488.950 |
-3,09 |
16.287 |
-24,76 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
416.244 |
29,21 |
15.039 |
9,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
149.599 |
7,91 |
4.983 |
-16,21 |
|
2025-05-30 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
438.690 |
15,15 |
16.302 |
4,72 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
18.665 |
|
603 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
114.301 |
-3,64 |
3.807 |
-25,18 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
73.798 |
3,40 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7.538 |
-13,22 |
244 |
-24,53 |
|
2025-04-15 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
107.396 |
2,49 |
3 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.574 |
-23,60 |
439 |
-33,64 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
14.313 |
-15,66 |
517 |
-28,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
322.986 |
91,34 |
10.436 |
69,84 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
536 |
-2,72 |
17 |
-15,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
41.833 |
86,58 |
1 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
33.626 |
|
1.086 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
17.255 |
0,74 |
558 |
-12,42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29.171 |
17,57 |
943 |
2,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
191 |
-15,11 |
6 |
-25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.030 |
0,00 |
195 |
-13,39 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
8.900 |
0,00 |
288 |
-13,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
852 |
0,12 |
28 |
-12,90 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
123.507 |
|
3.991 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
47.860 |
36,98 |
1.546 |
19,11 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
21.623 |
-2,67 |
699 |
-15,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
114.067 |
0,00 |
3.800 |
-22,36 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2.401 |
2,04 |
80 |
-21,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13.602 |
-15,60 |
439 |
-26,59 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
3.586 |
8,67 |
116 |
-5,74 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
5.155 |
43,15 |
167 |
24,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.937 |
32,02 |
198 |
17,96 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
155.800 |
-13,64 |
5.190 |
-32,95 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15.272 |
2,21 |
493 |
-11,17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
179 |
9,15 |
6 |
-16,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.812 |
4,56 |
59 |
-9,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13.151 |
0,00 |
425 |
-13,11 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
9.113 |
|
294 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13.478 |
-4,94 |
435 |
-17,30 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
12.020 |
-22,55 |
388 |
-32,64 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6.192 |
-41,45 |
206 |
-54,53 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.570 |
0,00 |
186 |
-22,27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.918 |
0,00 |
417 |
-13,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8.460 |
1,77 |
273 |
-11,36 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
9.521 |
0,00 |
308 |
-13,03 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
97.743 |
-3,62 |
3.531 |
-18,58 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2.584.911 |
78,84 |
86.103 |
38,86 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.531 |
-3,04 |
55 |
-17,91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
325.233 |
2,14 |
10.508 |
-11,19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
7.792 |
0,00 |
252 |
-13,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.013.028 |
12,57 |
33 |
-3,03 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.012 |
496,14 |
130 |
437,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
122.169 |
54,47 |
3.947 |
34,34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
67.397 |
-30,77 |
2.178 |
-39,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
15.165 |
0,00 |
490 |
-13,14 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
339.925 |
-8,72 |
11.323 |
-29,13 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
108.744 |
-0,19 |
3.929 |
-15,69 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
182.552 |
0,43 |
6.081 |
-22,02 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
11.760 |
0,00 |
505 |
-8,03 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-58 |
|
-2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.956 |
36,75 |
265 |
6,43 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
18.995 |
-1,20 |
614 |
-14,15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
18.955 |
-1,67 |
612 |
-14,53 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
106.938 |
10,70 |
3.562 |
-14,04 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
28.127 |
-0,34 |
937 |
-22,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.052 |
-44,01 |
66 |
-51,47 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.988 |
0,00 |
72 |
-16,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
76.670 |
-0,57 |
2.477 |
-13,54 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.554 |
6,08 |
50 |
-7,41 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.141 |
-19,99 |
38 |
-37,70 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
6.654 |
-25,94 |
215 |
-35,74 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
507.300 |
-0,19 |
16.391 |
-13,22 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20.881 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
78.554 |
3,40 |
2.538 |
-10,10 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
40.172 |
-1,35 |
1 |
0,00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
91 |
-29,46 |
3 |
-40,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
6.300 |
-7,35 |
210 |
-28,18 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
5.704 |
-36,52 |
206 |
-46,35 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
26.381 |
22,70 |
879 |
-4,77 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19.362 |
-2,25 |
700 |
-17,47 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
28.373 |
-8,10 |
917 |
-20,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
80.202 |
7,54 |
3 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
57.413 |
-9,79 |
1.912 |
-29,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
103.196 |
0,00 |
3.334 |
-13,04 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10.221 |
0,00 |
330 |
-12,93 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
70.844 |
0,00 |
2.360 |
-22,38 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
70.613 |
|
2.551 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
98 |
-55,66 |
3 |
-62,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.214.934 |
0,09 |
330.045 |
-12,97 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.375 |
7,25 |
206 |
-6,82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
60.648 |
-4,57 |
1.960 |
-17,03 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
458.402 |
31,09 |
15.269 |
1,79 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
28.834 |
18,80 |
932 |
3,33 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
23.433 |
0,00 |
1 |
|
|