2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
105.429 |
1,69 |
9.135 |
-3,74 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
531.791 |
15,52 |
46.080 |
9,35 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
176.900 |
0,00 |
15.571 |
2,29 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
33.316 |
5,02 |
3.050 |
-3,36 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
40.359 |
-91,80 |
3.497 |
-92,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.928 |
5,77 |
434 |
8,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29 |
-49,12 |
3 |
-60,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.874 |
9,13 |
336 |
3,08 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
75.309 |
-12,45 |
6.526 |
-17,13 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
13 |
-13,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.593.645 |
174,64 |
137.340 |
158,56 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
5.134 |
0,00 |
445 |
-5,33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
444 |
26,86 |
39 |
31,03 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
24.431 |
6,30 |
2.117 |
0,62 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
87.835 |
0,08 |
7.611 |
-5,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21.891 |
3,09 |
1.897 |
-2,42 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
2.467 |
-5,91 |
214 |
-11,25 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.590 |
0,00 |
140 |
2,21 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
451.049 |
-0,01 |
41.289 |
-2,13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26.725 |
-1,54 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
608 |
-95,56 |
53 |
-95,63 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
63.193 |
5,02 |
5.512 |
8,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
18.900 |
-1,35 |
1.638 |
-6,62 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
13.451 |
-3,15 |
1.184 |
-0,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.258 |
-2,18 |
633 |
1,44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
367 |
0,00 |
32 |
-6,06 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.172 |
-3,72 |
1.315 |
-8,88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.486 |
-2,21 |
822 |
-7,55 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8.531 |
22,50 |
739 |
16,01 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
54.784 |
-4,33 |
4.822 |
-2,13 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
33 |
-17,50 |
3 |
-33,33 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
18 |
|
2 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
310 |
1,31 |
27 |
-7,14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.368 |
|
898 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.402 |
-8,38 |
295 |
-13,27 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
189.266 |
-10,10 |
16.400 |
-14,91 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
14.064 |
88,88 |
1.219 |
78,85 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.663 |
0,00 |
404 |
-5,16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.013 |
2,95 |
88 |
-3,33 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
262.185 |
-7,63 |
23.078 |
-5,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
85.383 |
-12,64 |
7.398 |
-23,90 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
9.151 |
-3,41 |
793 |
-8,65 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
306 |
|
0 |
|
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.929 |
-2,36 |
860 |
-7,53 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
7.000 |
0,00 |
611 |
3,74 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19.775 |
|
1.714 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
361 |
219,47 |
31 |
210,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
229 |
15,66 |
20 |
18,75 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.684 |
10,25 |
852 |
12,85 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
40.350 |
-4,40 |
3.496 |
-9,50 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
2.898 |
-1,70 |
251 |
-6,69 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
9,09 |
1 |
0,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
21.623 |
-6,47 |
1.886 |
-3,03 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.002 |
0,00 |
92 |
-2,15 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
156.178 |
0,82 |
13.533 |
-4,56 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.193 |
-0,81 |
190 |
-5,94 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
56.308 |
-5,94 |
4.879 |
-10,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
139 |
1,46 |
12 |
0,00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2.482 |
1,93 |
215 |
-3,15 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
240.494 |
343,76 |
20.839 |
320,12 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
715 |
7,04 |
62 |
0,00 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
7.180 |
-42,69 |
622 |
-45,72 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.031 |
-3,10 |
91 |
-1,10 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
434 |
3,83 |
38 |
-2,63 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
180 |
-9,09 |
16 |
-16,67 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2.339 |
0,43 |
203 |
-5,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.720 |
9,69 |
756 |
3,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
61 |
-6,25 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.098 |
23,78 |
182 |
16,77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
63.800 |
31,55 |
5.528 |
24,53 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.615 |
7,43 |
1.353 |
1,73 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
400 |
-48,59 |
35 |
-59,52 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.488 |
0,00 |
216 |
-5,29 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13.569 |
0,36 |
1.176 |
-5,01 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.719 |
90,59 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5.400 |
|
468 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.167 |
0,09 |
188 |
-5,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
66.490 |
0,00 |
5.761 |
-5,34 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1.760 |
0,00 |
153 |
0,66 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.079 |
16,27 |
93 |
10,71 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
274.544 |
2,02 |
23.789 |
-3,42 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
220 |
15,79 |
19 |
11,76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.701 |
11,50 |
494 |
5,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.728 |
-78,28 |
236 |
-79,46 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3.243 |
0,34 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.240 |
0,00 |
1.061 |
-5,36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17.486 |
0,66 |
2 |
0,00 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
888.699 |
4,37 |
78.223 |
6,77 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
785.990 |
-2,45 |
68.106 |
-7,66 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
305.566 |
9,77 |
26.896 |
12,29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.183 |
3,64 |
449 |
-1,75 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
2.734 |
-36,33 |
237 |
-39,95 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
372 |
0,00 |
32 |
-5,88 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.400 |
-0,74 |
1.161 |
-5,99 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
157.162 |
38,10 |
13.618 |
30,73 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
814 |
|
72 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
407.838 |
-40,50 |
35.339 |
-43,68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25.839 |
11,20 |
2.274 |
13,76 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17.929 |
22,20 |
1.554 |
15,64 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.351 |
-2,12 |
1.763 |
-7,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.629 |
25,60 |
141 |
19,49 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
61.253 |
-4,15 |
5.308 |
-9,27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
-36,84 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
435 |
11,54 |
38 |
5,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
565 |
-49,69 |
49 |
-52,94 |
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
3.000 |
0,00 |
260 |
-5,47 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
25.916 |
3,44 |
2.246 |
-2,09 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.444 |
-28,53 |
391 |
-26,92 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
352.356 |
14,36 |
31.014 |
16,99 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
4.070 |
0,00 |
353 |
-5,38 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
140.000 |
0,00 |
12.131 |
-5,34 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
319 |
|
28 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
19.645 |
100,97 |
1.714 |
108,39 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
29.805 |
0,00 |
2.583 |
-5,35 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
383 |
-10,30 |
34 |
-8,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
8.743 |
0,00 |
758 |
-5,37 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3.866 |
0,00 |
340 |
2,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
101.259 |
-21,99 |
8.774 |
-26,15 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6.202 |
-18,42 |
546 |
-16,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3.749 |
14,06 |
325 |
8,00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.852 |
3,52 |
160 |
-1,84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.597 |
-2,14 |
141 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
299 |
-27,43 |
26 |
-32,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.902 |
323,52 |
858 |
300,93 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1.040 |
0,00 |
92 |
2,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
5.591 |
-0,05 |
484 |
-5,47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
115.360 |
0,71 |
10.063 |
4,42 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.256 |
0,00 |
109 |
-5,26 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.454 |
0,81 |
1.079 |
-4,51 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
30.511 |
49,26 |
2.644 |
41,26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.030 |
0,00 |
89 |
-5,32 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
73 |
|
6 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.620 |
0,23 |
227 |
-5,02 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
272 |
-49,35 |
24 |
-53,06 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
289.221 |
-1,18 |
25.457 |
1,09 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
97.767 |
-2,68 |
8.605 |
-0,44 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
19 |
171,43 |
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72.283 |
2,54 |
6.263 |
-2,93 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
24 |
|
2 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
270 |
14,89 |
24 |
21,05 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
|
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11.869 |
21,27 |
1.028 |
14,86 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
234.229 |
-8,98 |
20.296 |
-13,84 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6.096 |
-3.148,00 |
528 |
-3.033,33 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
1.834 |
-15,99 |
161 |
-27,48 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2.605 |
0,12 |
226 |
-5,46 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42.272 |
104,80 |
3.663 |
93,86 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2.082 |
-52,66 |
182 |
-51,08 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
709.028 |
|
61.437 |
|
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.732 |
0,00 |
762 |
3,68 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.768 |
-4,07 |
154 |
-0,65 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
944.249 |
0,49 |
81.819 |
-4,88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.604 |
61,74 |
572 |
53,35 |
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
15.565 |
-62,44 |
1.309 |
-65,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.229 |
0,00 |
366 |
-5,43 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.321 |
5,16 |
464 |
9,18 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
30.000 |
0,00 |
2.600 |
-5,35 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
226.024 |
-31,67 |
19.585 |
-35,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
24.783 |
0,00 |
2.147 |
-5,34 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
74.236 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
775 |
-6,06 |
67 |
-10,67 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.068 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32.432 |
23,82 |
2.810 |
17,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
83.234 |
-15,53 |
7.212 |
-20,04 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
126 |
-94,58 |
11 |
-95,78 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
59.192 |
0,07 |
5.129 |
-5,28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.618 |
3,07 |
227 |
-2,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
135.117 |
38,05 |
12 |
37,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.617 |
-12,32 |
313 |
-14,95 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
625 |
0,00 |
54 |
-5,26 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.939 |
-15,97 |
699 |
-14,04 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
754 |
0,00 |
65 |
-5,80 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
228.564 |
|
19.938 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.355 |
0,00 |
293 |
3,55 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
59 |
|
5 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
212.020 |
-2,28 |
18.372 |
-7,50 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.724 |
0,00 |
341 |
-2,30 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
6.984 |
-24,36 |
605 |
-28,40 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.837 |
-3,93 |
1 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
232.055 |
|
20.108 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
143.547 |
109,76 |
12.438 |
98,56 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
5.900 |
47,50 |
511 |
39,62 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
740 |
|
68 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107.139 |
0,00 |
9.346 |
3,68 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
108.732 |
613,18 |
9.422 |
575,34 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10.538 |
-53,73 |
913 |
-56,19 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
6.286 |
6,25 |
545 |
0,55 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7.369 |
-32,56 |
639 |
-36,20 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.297 |
-1,26 |
288 |
2,50 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
8.805 |
-8,89 |
768 |
-5,54 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11.781 |
12,08 |
1.028 |
16,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.486 |
-48,62 |
215 |
-51,36 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
50 |
-5,66 |
4 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10.138 |
0,00 |
878 |
-5,39 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
33.528 |
0,91 |
2.925 |
4,62 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13.630 |
2,46 |
1.181 |
-2,96 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.104 |
0,00 |
356 |
-5,33 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.335 |
|
116 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27.955 |
215,95 |
2.422 |
199,38 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
215.473 |
2,85 |
18.796 |
6,63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.897 |
19,00 |
854 |
12,22 |
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
210.311 |
2,64 |
18.223 |
-2,84 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.976 |
-83,85 |
171 |
-84,73 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11.024 |
-2,13 |
955 |
-7,37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
39.648 |
-46,83 |
3.435 |
-49,68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
353.265 |
14,88 |
30.610 |
8,74 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.100 |
0,59 |
1.482 |
-4,82 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
34 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
201 |
-27,96 |
17 |
-32,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.265 |
0,00 |
459 |
3,85 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
300.840 |
13,27 |
26.068 |
7,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.449 |
1,11 |
1.425 |
-4,30 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
358 |
-99,06 |
31 |
-99,23 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
622 |
-29,80 |
54 |
-27,03 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.747 |
-0,65 |
618 |
-2,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.300 |
2,38 |
373 |
-3,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
154 |
-77,91 |
13 |
-78,33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
14.901 |
-5,16 |
1.291 |
-10,22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.466 |
-1,89 |
994 |
-7,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
347.933 |
4.903,35 |
30.148 |
4.640,25 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
13.830 |
296,28 |
1.217 |
305,67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.600.498 |
1,98 |
138.683 |
-3,47 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
176 |
4,14 |
16 |
14,29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
167.347 |
1,36 |
14.730 |
3,69 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
174.746 |
6,18 |
15.142 |
0,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21.170 |
-63,65 |
1.834 |
-65,59 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
475.780 |
-4,91 |
41.878 |
-2,73 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
51.339 |
0,00 |
4.449 |
-5,34 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
234 |
21,88 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
720.917 |
16,64 |
62.467 |
10,41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
52.962 |
53,63 |
4.589 |
45,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
2.211 |
0,77 |
192 |
-4,50 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
5.665 |
0,00 |
491 |
-5,41 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
583 |
-24,29 |
51 |
-28,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
927.710 |
-10,13 |
80.386 |
-14,93 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
27.687 |
-6,10 |
2.399 |
-11,12 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.629 |
-63,25 |
401 |
-65,22 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
80 |
6,67 |
7 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.819 |
-33,39 |
158 |
-36,95 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8.311 |
-5,45 |
720 |
-10,45 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
54.539 |
0,00 |
4.757 |
3,68 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
94.203 |
-4,56 |
8.163 |
-9,66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
73.515 |
6,33 |
6 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16.718 |
0,48 |
1.472 |
2,80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
17.900 |
0,00 |
1.551 |
-5,31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
584 |
28,92 |
51 |
21,95 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.521 |
1,94 |
220 |
5,29 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.443 |
|
212 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.074 |
0,19 |
183 |
2,25 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
110 |
10,00 |
10 |
11,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
56.891 |
28,42 |
4.930 |
21,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.193 |
2,19 |
1.587 |
5,95 |
|
2025-08-14 |
13F |
Goodwin Investment Advisory
|
|
|
|
16.188 |
-0,02 |
1.403 |
-5,40 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1.623 |
-151,04 |
-149 |
-149,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
19.036 |
2.121,24 |
1.649 |
2.014,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.942 |
9,86 |
602 |
3,98 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.487.123 |
-2,02 |
128.859 |
-7,25 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
23.770 |
-2,27 |
2.060 |
-7,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
361.702 |
-10,38 |
31.341 |
-15,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67.625 |
126,55 |
5.860 |
114,46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
86 |
-21,82 |
7 |
-30,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
98.290 |
27,43 |
8.517 |
20,62 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.209 |
4,49 |
365 |
-1,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.796.638 |
0,60 |
588.929 |
-4,78 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.146 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-11.529 |
-0,00 |
-999 |
-5,40 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13.303 |
2,28 |
1.218 |
0,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14.581 |
0,00 |
1.263 |
-5,32 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.187.984 |
-3,23 |
449.539 |
-8,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
58.048 |
28,54 |
5.030 |
16,09 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.081 |
-59,84 |
267 |
-62,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.448 |
33,48 |
1.158 |
25,62 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11.800 |
-1,37 |
1.022 |
-6,67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
470.773 |
2,21 |
40.792 |
-3,25 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
223 |
23,89 |
19 |
26,67 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6.554 |
1,25 |
568 |
-4,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
258 |
0,00 |
24 |
-4,17 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
2.399 |
0,00 |
208 |
-5,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.552.438 |
-1,71 |
654.419 |
-6,96 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
653 |
|
57 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.802 |
-3,75 |
348 |
-5,69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
763 |
|
0 |
|
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
57.153 |
6,27 |
4.952 |
0,59 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.397 |
12,30 |
471 |
16,34 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
6.900 |
-9,80 |
602 |
-6,53 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35.632 |
|
3.108 |
|
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
22.200 |
11,00 |
1.924 |
5,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
16.727 |
|
1.449 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.602 |
0,00 |
139 |
-5,48 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
420 |
0,00 |
37 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11.000 |
0,00 |
953 |
-5,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.687 |
17,58 |
1.019 |
21,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.998 |
-13,64 |
1.646 |
-18,23 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
540 |
0,00 |
47 |
-6,12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
44.584 |
|
3.863 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
236 |
23,56 |
21 |
25,00 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
374.731 |
1,06 |
32.470 |
-4,33 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
9.307 |
7,76 |
819 |
10,23 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
139.568 |
-1,48 |
12.094 |
-6,74 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
19.045 |
-6,55 |
1.676 |
-4,39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
408 |
9,38 |
35 |
12,90 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
50.000 |
0,90 |
4.332 |
-4,50 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
29.355 |
-1,37 |
2.561 |
2,28 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.257 |
4.721,35 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21.570 |
6,74 |
1.869 |
1,08 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
67 |
0,00 |
6 |
-16,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
143 |
1,42 |
12 |
0,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
161.181 |
2,69 |
14.187 |
5,05 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.708 |
15,48 |
238 |
18,41 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
661 |
-1,64 |
57 |
-6,56 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
158.772 |
1,58 |
13.758 |
-3,84 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-1.913 |
-13,56 |
-166 |
-18,32 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
192 |
-93,75 |
17 |
-94,89 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
219.095 |
-1,40 |
19 |
-10,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.788 |
|
242 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.209 |
0,00 |
538 |
-5,28 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
54.726 |
-5,14 |
5.010 |
-7,15 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
20.045 |
0,00 |
1.749 |
3,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
390 |
34,95 |
34 |
26,92 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
228 |
-5,39 |
20 |
-13,64 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
31.193 |
1,79 |
2.703 |
-3,67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36.272 |
12,40 |
3.143 |
6,40 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6.802 |
|
589 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.892 |
-0,00 |
-164 |
-5,78 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
29.745 |
-3,76 |
2.595 |
-0,23 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.178 |
5,86 |
713 |
9,86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.721 |
1,78 |
1.536 |
-3,64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
68.431 |
86,02 |
5.930 |
76,09 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
35.478 |
28,42 |
3.074 |
21,60 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
4.160 |
1,46 |
360 |
-4,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18.666 |
4,15 |
1.617 |
-1,40 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2.200 |
-92,95 |
191 |
-93,35 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.073 |
49,03 |
93 |
41,54 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.666 |
|
404 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
135 |
275,00 |
12 |
300,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
233.772 |
0,00 |
20.392 |
3,68 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
418.673 |
43,55 |
36.278 |
35,88 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11.103 |
-6,45 |
969 |
-3,01 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
76.784 |
4,20 |
6.698 |
8,03 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.986 |
-28,80 |
779 |
-32,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.600 |
-91,65 |
485 |
-92,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81.706 |
14,21 |
7.080 |
8,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.881 |
-3,26 |
1.723 |
-8,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
71.174 |
0,81 |
6.167 |
-4,58 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
135 |
-29,69 |
12 |
-35,29 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
32 |
3,23 |
3 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
22.027 |
29,15 |
1.939 |
32,11 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
200 |
0,00 |
17 |
-5,56 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
110.193 |
0,00 |
9.548 |
-5,34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.950 |
59,34 |
342 |
51,33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6.663 |
-50,01 |
577 |
-52,70 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2.638 |
0,96 |
229 |
-4,60 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.742 |
-14,70 |
584 |
-19,23 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.750 |
-39,13 |
0 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1.386 |
-15,64 |
120 |
-20,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13.122 |
0,55 |
1.155 |
2,85 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4.117 |
19,20 |
357 |
12,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
342 |
-17,59 |
30 |
-21,62 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
338.859 |
-1,01 |
29.362 |
-6,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.934 |
6,58 |
3.222 |
10,50 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.074 |
0,13 |
613 |
-5,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
905 |
15,29 |
80 |
17,91 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
58 |
-97,76 |
5 |
-97,89 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
142.840 |
1,31 |
12.377 |
-4,10 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
177.500 |
81,31 |
15.483 |
87,99 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.577 |
0,00 |
486 |
3,62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
332.181 |
0,42 |
29.239 |
2,72 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
90.377 |
5,95 |
7.955 |
8,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24.374 |
-6,46 |
2.112 |
-11,45 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
105.300 |
0,00 |
9.124 |
-5,34 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
360 |
0,00 |
31 |
-3,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.214 |
6,99 |
278 |
1,46 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
66.690 |
-42,80 |
5.611 |
-47,02 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.189 |
-64,58 |
453 |
-63,31 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
32.067 |
-0,25 |
2.779 |
-5,57 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.095 |
-5,17 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.396 |
18,85 |
208 |
12,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
979 |
45,47 |
85 |
37,70 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.353 |
|
464 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.561 |
0,00 |
137 |
2,24 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
484 |
-26,67 |
42 |
-23,64 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
173 |
20,98 |
15 |
7,69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
-10,61 |
5 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
134 |
|
12 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.403 |
3,62 |
122 |
-1,63 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16.856 |
-17,36 |
1.461 |
-21,80 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.595 |
0,00 |
398 |
-5,24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.733 |
3,73 |
1.190 |
-1,82 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
34.845 |
-4,84 |
3.019 |
-9,91 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
58.674 |
-3,24 |
5.084 |
-8,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.775 |
0,00 |
154 |
-5,56 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58.925 |
-33,21 |
5 |
-37,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17.114 |
0,00 |
1.483 |
-5,36 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
463 |
16,33 |
40 |
8,11 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
38.030 |
6,96 |
3.295 |
1,26 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
14.702 |
0,00 |
1.274 |
-5,35 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
25.291 |
|
2.191 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2.226 |
0,00 |
196 |
2,09 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
244.570 |
0,00 |
21.334 |
3,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
11.960 |
-5,19 |
1.036 |
-10,23 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
6.575 |
0,00 |
570 |
-5,32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
80 |
11,11 |
7 |
16,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
621.113 |
2.195,74 |
53.821 |
2.068,41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.026 |
10,23 |
3.491 |
14,31 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.252.876 |
-2,30 |
108.560 |
-7,52 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
34.633 |
11,93 |
3.021 |
16,06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18.009 |
-0,90 |
1.560 |
-6,19 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
51.192 |
-4,06 |
4 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
23.428 |
-4,05 |
2.030 |
-9,17 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3.080 |
-2,00 |
269 |
1,52 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
276.790 |
241,69 |
23.984 |
223,44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
187.934 |
-30,90 |
16.284 |
-34,59 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
19.688 |
0,00 |
1.706 |
-5,38 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.500 |
-26,09 |
737 |
-30,04 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.719 |
|
409 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3.500 |
-17,72 |
303 |
-22,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
24.793 |
105,22 |
2.148 |
94,39 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
44.185 |
-64,65 |
3.717 |
-67,26 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.282 |
0,00 |
371 |
-5,12 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6.491 |
-4,46 |
566 |
-0,88 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
191 |
-95,64 |
17 |
-95,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
127 |
-15,33 |
11 |
-15,38 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.631 |
-2,05 |
401 |
-7,18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.716 |
5,39 |
935 |
9,24 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
7.162 |
-95,39 |
656 |
-95,49 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
885 |
0,00 |
77 |
-6,17 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8.850 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
418 |
|
36 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.591 |
91,07 |
1 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
289.019 |
-6,57 |
25.044 |
-11,56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
160.404 |
-2,08 |
13.899 |
-7,31 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8.513 |
-25,72 |
743 |
19,29 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
227 |
4,13 |
20 |
5,56 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.671 |
6,67 |
411 |
9,31 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
18.144 |
0,00 |
1.572 |
-5,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
118.070 |
17,07 |
10.231 |
10,81 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28.090 |
0,86 |
2.434 |
-4,55 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
105 |
0,00 |
9 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
261 |
7,41 |
23 |
10,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
248 |
16,43 |
22 |
23,53 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
145 |
7,41 |
13 |
9,09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.800 |
-70,85 |
503 |
-72,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.787 |
1,46 |
1.628 |
-4,01 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.007 |
-0,46 |
1.145 |
1,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
897.554 |
0,64 |
77.773 |
-4,74 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
37.052 |
1.709,18 |
3.211 |
1.616,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
637 |
-86,87 |
55 |
-86,94 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8.410 |
0,42 |
729 |
-4,96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.852 |
0,00 |
2.517 |
3,67 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.901 |
-5,55 |
685 |
-10,59 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
125 |
-93,80 |
11 |
-94,08 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
31.242 |
-2,30 |
2.707 |
-7,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.622 |
-1,21 |
747 |
-6,39 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.313 |
0,00 |
374 |
-5,33 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4.383 |
|
382 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-14,29 |
1 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
116.100 |
-1,44 |
10.060 |
-6,70 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
7.760 |
|
672 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
271.994 |
-6,18 |
23.569 |
-11,19 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.697 |
597,45 |
1.447 |
560,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.505 |
267,23 |
737 |
247,17 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
89 |
217,86 |
8 |
250,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
-80,77 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
961 |
26,45 |
84 |
31,75 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56.689 |
0,00 |
4.945 |
3,67 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
5.474 |
0,00 |
474 |
-5,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86.870 |
6,57 |
7.646 |
9,03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.981 |
2,08 |
1 |
0,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
44.849 |
2,17 |
3.948 |
4,50 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
37.961 |
-0,44 |
3.341 |
1,86 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7.382 |
|
640 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
6.059 |
0,00 |
525 |
-5,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
76.066 |
3,74 |
6.591 |
-1,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.615 |
-16,15 |
139 |
-21,59 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
112.719 |
0,34 |
9.922 |
2,65 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.515 |
0,00 |
132 |
3,94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.960.563 |
2,05 |
169.883 |
-3,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.444 |
8,17 |
737 |
12,20 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
900 |
0,00 |
78 |
-6,10 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
162.960 |
5,53 |
14.120 |
-0,11 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
200.000 |
0,00 |
17.330 |
-5,34 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
51.814 |
0,82 |
4.561 |
3,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
207 |
200,00 |
18 |
183,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
563.462 |
-1,84 |
48.824 |
-7,08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
361 |
-13,01 |
31 |
-16,22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
178.381 |
16,94 |
15 |
15,38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
409 |
417,72 |
36 |
500,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
14.309 |
0,37 |
1.240 |
-4,98 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.724 |
0,00 |
236 |
-5,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.531 |
0,00 |
306 |
-5,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.004 |
|
352 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSPCX - Insurance Portfolio
|
|
|
|
366.900 |
73,07 |
32.295 |
77,04 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.800 |
0,00 |
763 |
-5,34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
44.818 |
10,02 |
3.883 |
4,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.629 |
8,40 |
1.008 |
2,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
51.026 |
-0,57 |
4.421 |
-5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46.107 |
2,90 |
3.995 |
-2,58 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
8.932 |
11,82 |
770 |
9,38 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
127.600 |
10,64 |
11.057 |
4,74 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
7.470 |
0,00 |
647 |
-5,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.298 |
3,92 |
1.412 |
-1,60 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
8.160 |
24,54 |
712 |
29,04 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9.237 |
|
1 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.453 |
1,83 |
473 |
-3,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.790 |
0,00 |
415 |
-5,25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
333,33 |
8 |
600,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.104 |
11,26 |
1.318 |
15,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26.664 |
0,00 |
2.326 |
3,66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.601.547 |
0,03 |
138.790 |
-5,32 |
|
2025-05-14 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.529 |
9,53 |
135 |
11,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
47.017 |
-2,79 |
4 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.542 |
88,49 |
913 |
78,32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.644 |
184,05 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.261 |
32,95 |
1.496 |
25,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.471 |
2,15 |
907 |
-3,30 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.220 |
-60,71 |
1 |
-100,00 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
3.608 |
0,00 |
331 |
0,30 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
74.279 |
0,37 |
6.436 |
-4,99 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8.671 |
-1,20 |
751 |
-6,48 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23.581 |
-31,85 |
2.043 |
-35,49 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
15.609 |
-2,49 |
1.353 |
-7,71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4.293 |
5,51 |
372 |
-0,27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.288 |
0,00 |
112 |
-5,13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.920 |
73,91 |
340 |
64,56 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
178.928 |
-46,82 |
15.608 |
-44,87 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.516 |
-9,84 |
478 |
-14,82 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14.221 |
-5,04 |
1.232 |
-10,07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.234 |
14,26 |
109 |
17,39 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
46 |
6,98 |
4 |
33,33 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
14.881 |
13,96 |
1.252 |
5,57 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
279 |
0,36 |
24 |
-4,00 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
132.902 |
102,69 |
11.698 |
107,37 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
3.727 |
0,00 |
323 |
-5,57 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
420 |
-94,36 |
36 |
-95,26 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
9.404 |
|
815 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
85 |
1,19 |
7 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.716 |
4,87 |
582 |
-0,85 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
462 |
-3,35 |
40 |
-9,09 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9.913 |
|
859 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34.558 |
0,14 |
3.042 |
2,43 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.917 |
0,00 |
516 |
3,82 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
581 |
|
53 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
470.408 |
8,63 |
40.761 |
2,83 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
311 |
-63,45 |
27 |
-66,23 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
45.222 |
-4,83 |
3.980 |
-2,64 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29.543 |
4,99 |
2.560 |
-0,62 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
151.253 |
2,85 |
13.194 |
6,64 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
8.052 |
-10,51 |
698 |
-15,31 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
14.535 |
41,16 |
1.223 |
30,70 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8.916 |
0,00 |
773 |
-5,39 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
450 |
0,00 |
39 |
-7,32 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.930 |
0,00 |
254 |
-5,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
193 |
-97,02 |
17 |
-97,15 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4.983 |
-4,21 |
432 |
-9,45 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
22.568 |
|
1.956 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.498 |
-44,45 |
650 |
-47,45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.514.543 |
-7,14 |
131.235 |
-12,10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36.856 |
27,73 |
3.194 |
20,90 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.347 |
|
203 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27.544 |
30,63 |
2.387 |
23,74 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
16.590 |
|
1.438 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
44 |
-2,22 |
4 |
0,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
9,52 |
2 |
100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
829 |
0,00 |
72 |
-5,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
29.893 |
0,00 |
2.590 |
-5,34 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.324 |
1,25 |
808 |
-4,16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
57.886 |
0,13 |
5.016 |
-5,23 |
|
2025-05-14 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
69 |
-1,43 |
6 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.105 |
|
442 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.740 |
-8,21 |
681 |
-6,07 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
13.652 |
-3,14 |
1.183 |
-8,37 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0,00 |
26 |
-7,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.046 |
5,47 |
266 |
9,50 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.305 |
-1,71 |
203 |
0,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
248.625 |
-47,69 |
21.543 |
-50,49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25.615 |
0,00 |
2.345 |
-2,13 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11.513 |
-16,76 |
998 |
-21,25 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
33.447 |
62,13 |
2.898 |
53,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
66.107 |
-3,87 |
5.728 |
-8,99 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
22.748 |
0,89 |
1.971 |
-4,51 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
534 |
|
46 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.067 |
-18,73 |
534 |
-16,82 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24.016 |
0,00 |
2.081 |
-5,37 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.847 |
1,61 |
2.429 |
5,38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15.200 |
143,16 |
1.453 |
136,48 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
90.539 |
-1,59 |
7.845 |
-6,85 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
204.763 |
3,33 |
17.861 |
7,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10.257 |
6,18 |
895 |
10,10 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.190 |
|
103 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
27,27 |
6 |
20,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
330.959 |
0,99 |
28.678 |
-4,40 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.452 |
|
299 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18.001 |
-2,70 |
1.560 |
-7,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
45.110 |
-4,55 |
3.909 |
-9,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
216 |
188,00 |
19 |
200,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21.440 |
-7,75 |
1.858 |
-12,69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16.318 |
-1,61 |
1.414 |
-6,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32.662 |
0,00 |
2.830 |
-5,32 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.585 |
|
311 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.719 |
-0,29 |
1.622 |
-5,59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
29.013 |
0,55 |
2.514 |
-4,85 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
6.059 |
0,00 |
529 |
3,73 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
5.154 |
18,27 |
447 |
12,06 |
|
2025-05-08 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
4.034 |
-14,17 |
350 |
-18,84 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
554 |
45,41 |
48 |
41,18 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
724 |
|
63 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.390 |
236,03 |
467 |
211,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
67.612 |
-2,13 |
5.859 |
-7,35 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
110.767 |
201,79 |
9.598 |
185,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.243 |
0,00 |
370 |
3,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.751.117 |
-5,40 |
151.735 |
-10,46 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
192 |
|
17 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.972 |
|
259 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
131.728 |
17,89 |
11.414 |
11,60 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.489 |
|
216 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
78.185 |
27,16 |
6.820 |
31,86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.874 |
16,83 |
249 |
10,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
175.332 |
-5,33 |
15.294 |
-1,84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33.354 |
-7,94 |
2.890 |
-12,85 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.641 |
0,00 |
229 |
-5,39 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
52.722 |
0,13 |
4.568 |
-5,21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31.085 |
0,00 |
2.694 |
-5,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15.418 |
-47,90 |
1.336 |
-50,70 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
193.336 |
0,00 |
17 |
-5,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.980 |
41,41 |
1.211 |
33,96 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.300 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.049 |
-24,10 |
92 |
-21,55 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.109.922 |
6,04 |
96.175 |
0,38 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17.200 |
27,41 |
1.514 |
30,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
30.064 |
-2,91 |
2.605 |
-8,08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25.169 |
0,00 |
2.181 |
-5,34 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9.137 |
1,43 |
769 |
-5,54 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
11.418 |
0,00 |
989 |
-5,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.040 |
0,00 |
91 |
3,45 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
3.918 |
33,58 |
339 |
26,49 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
69.990 |
-13,92 |
6.105 |
-10,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
164.435 |
5,86 |
14.248 |
0,20 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
34 |
|
3 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
263.554 |
23,37 |
22.837 |
16,78 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4.786 |
178,42 |
415 |
163,69 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
785 |
0,00 |
68 |
3,03 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
167.859 |
-7,38 |
14.545 |
-12,33 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.211 |
-22,37 |
105 |
-26,76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
145.027 |
-14,63 |
12.567 |
-19,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.202 |
0,00 |
191 |
-5,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
725.980 |
39,96 |
62.906 |
32,48 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.632 |
57,82 |
401 |
49,63 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
131.584 |
-17,55 |
11.402 |
-21,96 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
615.508 |
2,38 |
53.691 |
6,15 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
9.106 |
3,07 |
789 |
-2,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
50 |
-18,03 |
4 |
-20,00 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.181 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
42.384 |
7,71 |
3.673 |
1,94 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
195 |
11,43 |
17 |
0,00 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
2.209 |
0,00 |
191 |
-5,45 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
252.032 |
-30,81 |
21.839 |
-34,50 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.398 |
9,60 |
208 |
3,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
118.259 |
0,00 |
10.316 |
3,68 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.586 |
|
311 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9.422 |
-16,32 |
816 |
-20,78 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
391.708 |
|
33.941 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58.079 |
-0,88 |
5.033 |
-6,17 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
181.800 |
-12,34 |
15.858 |
-9,11 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
57.003 |
-4,71 |
5.017 |
-2,53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
76.813 |
-2,82 |
6.700 |
0,75 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
76.332 |
7,43 |
6.614 |
1,69 |
|