2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
11.371 |
15,22 |
757 |
21,54 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
45.282 |
-0,21 |
3.014 |
5,31 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.550 |
-15,78 |
1.102 |
-11,14 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
3.483 |
-11,93 |
232 |
-7,23 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.264 |
0,03 |
417 |
5,58 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
205.875 |
-2,56 |
14 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
39.680 |
0,00 |
2.641 |
5,56 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
34.820 |
8,30 |
2.125 |
0,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.965 |
-2,86 |
1.196 |
2,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64.107 |
2,16 |
4.267 |
7,84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22.039 |
14,54 |
1.467 |
20,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.629 |
0,00 |
308 |
5,84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
271.671 |
9,79 |
17.015 |
2,62 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
31.180 |
39,82 |
1.953 |
30,66 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.865 |
0,00 |
480 |
-7,34 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
250 |
8,23 |
15 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
995 |
0,00 |
66 |
6,45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17.962 |
0,00 |
1.196 |
5,57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.468 |
18,25 |
364 |
24,74 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.112 |
12,40 |
340 |
18,88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.953 |
-28,48 |
248 |
-33,24 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.304 |
0,00 |
141 |
-7,28 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.105 |
9,08 |
340 |
14,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
22.860 |
-2,05 |
1.522 |
3,40 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.367.561 |
-6,60 |
91.025 |
-1,42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.206 |
6,03 |
812 |
12,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
957 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.641 |
5,16 |
1.307 |
11,05 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.785 |
-7,69 |
185 |
-2,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41.764 |
5,29 |
2.780 |
11,12 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
136.139 |
-6,87 |
9.061 |
-1,70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.438 |
2,20 |
88 |
-5,43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23.267 |
12,66 |
1.457 |
5,35 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.253 |
1,20 |
454 |
-5,42 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.799 |
0,00 |
113 |
-6,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.803 |
7,00 |
985 |
12,96 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
102.372 |
0,39 |
6.814 |
5,96 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
72.903 |
532,78 |
4.852 |
568,32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.079 |
-1,39 |
1.336 |
4,05 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
64.305 |
26,62 |
4.280 |
33,67 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
11.380 |
-21,68 |
695 |
-27,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
608 |
60,00 |
40 |
73,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.164 |
-14,76 |
277 |
-10,06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.530 |
-0,76 |
967 |
4,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
44.891 |
-0,57 |
2.988 |
4,92 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
16.921 |
-0,35 |
1.134 |
-8,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
20.602 |
-4,10 |
1.371 |
1,26 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
105 |
|
0 |
|
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
5.611 |
-2,09 |
376 |
-10,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12.911 |
-6,34 |
859 |
-1,15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
77 |
2,67 |
5 |
25,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
93.700 |
-0,05 |
6.237 |
5,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.495 |
-2,67 |
100 |
3,13 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.723 |
-43,96 |
447 |
-40,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
-18,52 |
3 |
-33,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10.376 |
-3,16 |
691 |
2,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.669 |
0,00 |
1.506 |
-7,38 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.248 |
-82,67 |
283 |
-81,75 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
69.958 |
-0,17 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.436 |
0,00 |
215 |
-6,52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
160 |
310,26 |
11 |
400,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
81.282 |
-33,25 |
5.410 |
-29,54 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
138.180 |
|
9 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
89.034 |
-2,60 |
5.576 |
-8,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20.600 |
0,00 |
1.371 |
5,54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28.719 |
2,87 |
1.912 |
8,58 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
65.320 |
0,32 |
4.348 |
5,90 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
5.155 |
22,30 |
343 |
28,95 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.031 |
-1,50 |
127 |
-7,97 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
432.166 |
-13,45 |
28.765 |
-8,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.034 |
3,78 |
468 |
9,60 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7.633 |
-1,83 |
508 |
3,67 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.186 |
-50,13 |
72 |
-53,85 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
7.488 |
|
498 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.629 |
0,16 |
1.918 |
-6,35 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15.003 |
-2,72 |
916 |
-9,94 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.066 |
0,84 |
271 |
6,30 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
415.861 |
-23,65 |
25.384 |
-29,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
385.535 |
23,43 |
25.661 |
30,29 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.905 |
|
260 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.981 |
0,00 |
124 |
-6,06 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
158.357 |
15,19 |
11 |
25,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.480 |
-8,55 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.775 |
157,93 |
1.050 |
172,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.425 |
-6,62 |
694 |
-1,56 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6.453 |
0,00 |
404 |
-6,48 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
21.153 |
|
1.408 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.393 |
2,31 |
1.489 |
-5,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.038 |
-9,37 |
535 |
-4,29 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18.789 |
0,48 |
1.177 |
-6,07 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
12.955 |
-3,00 |
862 |
2,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
58.707 |
0,00 |
3.583 |
-7,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
125 |
2,46 |
8 |
14,29 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10.164 |
-6,54 |
620 |
-13,41 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
10.516 |
|
700 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
430 |
0,00 |
29 |
3,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
203 |
|
14 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10.098 |
-8,39 |
672 |
-3,31 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
141 |
147,37 |
9 |
200,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
741 |
-34,07 |
49 |
-30,00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
56.036 |
-18,66 |
3.730 |
-14,16 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
573.604 |
-6,55 |
38.179 |
-1,36 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
16.982 |
0,00 |
1.064 |
-6,51 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
33.898 |
107,20 |
2.069 |
92,11 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
241.297 |
1,93 |
16.061 |
7,58 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5.249 |
1,04 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.292 |
0,00 |
1.018 |
5,50 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
51.275 |
963,13 |
3.413 |
1.022,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
210.011 |
1,60 |
13.978 |
7,24 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
3.120 |
|
208 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19.668 |
-16,55 |
1.309 |
-11,91 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
536 |
24,07 |
36 |
29,63 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
43.287 |
9,01 |
2.881 |
15,10 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.065 |
2,45 |
309 |
-4,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.585 |
0,00 |
646 |
-7,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34.860 |
60,22 |
2.320 |
69,10 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24.393 |
19,14 |
1.624 |
25,72 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
120 |
|
8 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.824 |
0,00 |
478 |
-7,38 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
14.558 |
|
969 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11.536 |
-2,47 |
722 |
-8,84 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.321 |
1,75 |
1.086 |
7,42 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.019 |
0,00 |
268 |
5,53 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.188 |
13,80 |
256 |
5,37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98.465 |
1,08 |
6.167 |
-5,52 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
1.090.166 |
15,09 |
72.561 |
21,48 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2.707 |
-8,27 |
180 |
-3,23 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
196 |
24,84 |
12 |
10,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12.683 |
0,32 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.400 |
0,90 |
559 |
6,68 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
93.510 |
-6,78 |
5.708 |
-13,65 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6.545 |
13,81 |
436 |
20,17 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.801 |
0,88 |
316 |
8,59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
89.364 |
1,48 |
5.948 |
7,13 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.691 |
-2,05 |
286 |
-9,21 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
65 |
-70,59 |
4 |
-69,23 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
32 |
-93,79 |
2 |
-96,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
103.206 |
-2,82 |
6.869 |
2,57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25.194 |
0,00 |
1.589 |
-0,19 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
15 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.017 |
2,21 |
68 |
8,06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
2.758 |
-6,13 |
184 |
-1,08 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
5.358 |
-15,48 |
353 |
-9,02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
128 |
2,40 |
9 |
14,29 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
16.017 |
16,29 |
1.066 |
22,81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
134.613 |
3,13 |
8.217 |
-4,47 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
219.797 |
-5,55 |
14.630 |
-0,31 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
139.221 |
-8,66 |
8.719 |
-14,62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.989 |
-1,50 |
332 |
4,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51.647 |
0,26 |
3.438 |
5,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.650 |
14,57 |
542 |
7,13 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
930.000 |
15,53 |
61.901 |
21,94 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
7.389 |
|
492 |
|
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
7.442 |
81,96 |
495 |
92,61 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7.300 |
6,88 |
486 |
12,79 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.503 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.096 |
|
206 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
35.641 |
-16,72 |
2.372 |
-12,08 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
144.549 |
30,39 |
9.621 |
37,64 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1.042.920 |
0,69 |
69.417 |
6,28 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
523.678 |
14,40 |
32.798 |
6,94 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
74.679 |
-7,65 |
4.558 |
-14,45 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
19.625 |
-5,47 |
1.306 |
-0,23 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.767 |
3,27 |
118 |
9,35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
26.437 |
-2,95 |
1.760 |
2,45 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
48.198 |
-4,34 |
3.019 |
-10,58 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
20.152 |
1,21 |
1.341 |
6,85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
274.446 |
-5,28 |
18.267 |
-0,02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.800.941 |
1,79 |
119.871 |
7,44 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.209 |
2,00 |
1.678 |
7,64 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
5.667 |
0,00 |
377 |
5,60 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-10,17 |
3 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34.115 |
0,00 |
2.271 |
5,53 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
69.792 |
13,16 |
4.371 |
5,78 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.151 |
47,43 |
131 |
36,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.800 |
0,00 |
453 |
5,61 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.259 |
0,63 |
417 |
6,12 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
81 |
|
5 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.265 |
8,12 |
84 |
15,07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
546.235 |
14,77 |
36.357 |
21,14 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
172.715 |
1,37 |
10.891 |
1,21 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
139.299 |
-3,73 |
9.272 |
1,61 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
581.755 |
52,44 |
39 |
58,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
12.583 |
0,33 |
838 |
5,95 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
55.992 |
10,20 |
3.418 |
2,09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 |
18,18 |
1 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
741 |
-20,58 |
49 |
-15,52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
94.533 |
2,59 |
6.292 |
8,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
615.526 |
12,33 |
40.969 |
18,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.251.947 |
1,73 |
83.330 |
7,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.347 |
44,37 |
90 |
53,45 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
33.249 |
5,97 |
2.213 |
11,88 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.800 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.200 |
6,90 |
413 |
12,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.367 |
10,67 |
755 |
2,45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.354 |
2,14 |
556 |
7,96 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.370.185 |
-1,96 |
91.200 |
3,48 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.827 |
1,22 |
388 |
6,61 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
269 |
|
18 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
235 |
11,90 |
14 |
7,69 |
|
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 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.880 |
-7,51 |
591 |
-2,31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.304 |
17,70 |
934 |
9,11 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.282 |
-56,67 |
1.484 |
-53,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
16.716 |
-0,83 |
1.113 |
4,71 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
874.274 |
-3,43 |
58.192 |
1,93 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3.588 |
0,00 |
225 |
-6,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
222.482 |
-0,34 |
13.580 |
-7,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53.155 |
-8,99 |
3.538 |
-3,94 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
9.532 |
-4,10 |
582 |
-11,16 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.298 |
0,00 |
153 |
5,56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
25.391 |
0,01 |
1.690 |
5,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.641 |
-2,32 |
405 |
-9,40 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.760 |
0,99 |
250 |
6,84 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14.089 |
0,00 |
938 |
5,52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.000 |
0,00 |
998 |
5,61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.970 |
0,00 |
730 |
5,64 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.740.598 |
-0,21 |
115.854 |
5,33 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
310.212 |
0,19 |
20.648 |
5,75 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.007 |
-32,82 |
64 |
-32,98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.903 |
0,00 |
393 |
5,38 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11.400 |
7,55 |
696 |
-0,43 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
158 |
-9,20 |
11 |
0,00 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
54.163 |
|
3.605 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
788.418 |
1,38 |
52.478 |
7,01 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.030 |
|
202 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
47.761 |
1,49 |
3.179 |
7,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
60.383 |
0,00 |
4.019 |
5,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38.371 |
-12,31 |
2.554 |
-7,47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
739 |
-3,52 |
49 |
2,08 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6.992 |
0,00 |
465 |
5,68 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
16 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.289 |
-24,89 |
485 |
-20,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.381 |
-2,84 |
292 |
2,46 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
9,76 |
3 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.144 |
2,55 |
375 |
-4,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.019 |
|
68 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.634 |
-20,92 |
161 |
-26,94 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1.653 |
-68,96 |
101 |
-71,43 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
9.384 |
-1,81 |
618 |
5,64 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
29.936 |
2,01 |
1.993 |
7,68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
553 |
-29,82 |
34 |
-35,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.332 |
0,00 |
875 |
-7,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.565.273 |
-5,64 |
170.745 |
-0,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.997 |
-2,82 |
133 |
2,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60.424 |
0,55 |
4.022 |
6,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78.806 |
12,20 |
4.936 |
4,87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60,00 |
26 |
52,94 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
18.900 |
0,00 |
1.258 |
5,54 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
59.935 |
-3,08 |
3.989 |
2,31 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1.529.309 |
8,73 |
95.781 |
1,64 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.722 |
-2,97 |
647 |
2,54 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
298 |
0,00 |
20 |
5,56 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5.614 |
-5,92 |
352 |
-12,03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.531 |
19,36 |
643 |
10,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.906 |
-7,12 |
1.991 |
-1,97 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
6.387 |
75,56 |
425 |
85,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
111 |
12,12 |
7 |
16,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.349 |
0,00 |
689 |
5,52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12.812 |
0,00 |
853 |
5,58 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.405.068 |
0,50 |
93.521 |
6,08 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
285 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
546.916 |
2,38 |
33.384 |
-5,15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7.498 |
-7,55 |
499 |
-2,35 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39.669 |
|
2.421 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15.800 |
294,01 |
1.052 |
317,06 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18.626 |
6,42 |
1.240 |
12,33 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
53.001 |
-4,04 |
3.528 |
1,29 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2.173 |
-3,03 |
137 |
-2,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
8.275 |
-24,38 |
551 |
-20,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
25.407 |
0,00 |
1.691 |
5,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
280 |
0,00 |
19 |
5,88 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.229 |
-0,84 |
281 |
4,85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.386 |
0,00 |
146 |
-7,64 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
53.865 |
5,03 |
3.288 |
-2,72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
81.844 |
311,13 |
5 |
400,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.620 |
-37,98 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
71.186 |
31,56 |
4.738 |
38,86 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
916 |
-3,17 |
57 |
-9,52 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5.827 |
-0,87 |
365 |
-7,38 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
26.954 |
|
1.794 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.453 |
340,39 |
163 |
365,71 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
855 |
5,43 |
57 |
9,80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.478 |
10,77 |
155 |
4,03 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.339 |
2,01 |
1.088 |
7,62 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6.049 |
0,00 |
403 |
5,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41.278 |
-8,18 |
2.747 |
-3,07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
42.988 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22.268 |
-1,46 |
1.359 |
-8,73 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
285.700 |
-2,27 |
17.439 |
-9,46 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
79.458 |
5,84 |
4.976 |
-1,05 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
31.652 |
-1,39 |
1.982 |
-7,81 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
181.062 |
0,43 |
11.052 |
-6,95 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.786 |
-95,60 |
252 |
-95,36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.909 |
0,00 |
127 |
5,83 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
629 |
67,29 |
42 |
78,26 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
42.792 |
0,73 |
2.612 |
-6,68 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
26.506 |
-2,15 |
1.764 |
3,28 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
98.225 |
-2,00 |
6.538 |
3,43 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6.249 |
0,00 |
391 |
-6,46 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
36.645 |
-8,34 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
278 |
2,21 |
19 |
5,88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
275 |
29,72 |
18 |
38,46 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
843 |
0,00 |
56 |
5,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
347 |
8,78 |
23 |
15,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
17.000 |
0,00 |
1.132 |
5,50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 |
57,14 |
1 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
397.260 |
-2,22 |
26.442 |
3,20 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
592 |
-4,05 |
39 |
2,63 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
870 |
-22,94 |
58 |
-19,72 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
132.955 |
0,00 |
8.116 |
-7,36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37.246 |
24,16 |
2.273 |
15,03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126.642 |
9,24 |
7.730 |
1,20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.459 |
|
230 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.700 |
2,63 |
779 |
8,36 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
31.900 |
0,00 |
2.123 |
5,57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
67.776 |
-4,31 |
4.137 |
-11,34 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.015 |
-0,84 |
127 |
-0,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
111 |
-15,91 |
7 |
-12,50 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26.443 |
-10,49 |
1.614 |
-17,06 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.255 |
219,30 |
416 |
238,21 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5.537 |
-8,34 |
347 |
-14,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7.014 |
-95,33 |
467 |
-95,08 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5.934 |
5,32 |
395 |
10,99 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
7.150 |
0,00 |
476 |
5,56 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
46.216 |
-30,34 |
2.821 |
-35,46 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
104.054 |
5,05 |
6.856 |
13,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
286.852 |
-1,05 |
17.966 |
-7,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63.589 |
0,00 |
3.881 |
-7,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
359 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
192 |
0,00 |
13 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
66 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
141.398 |
-19,40 |
9.411 |
-14,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
69.788 |
-24,49 |
4.645 |
-20,30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.612 |
-11,99 |
240 |
-6,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9.148 |
-2,31 |
609 |
3,05 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.810 |
-4,28 |
110 |
-11,29 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46.404 |
11,97 |
3 |
50,00 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
91.814 |
-5,43 |
6.111 |
-0,18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
39.763 |
9,40 |
2.647 |
15,45 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
39.658 |
6,19 |
2.640 |
12,06 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.363 |
-9,01 |
91 |
-4,26 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.014 |
|
200 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5.330 |
|
355 |
|
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.628 |
-1,28 |
166 |
-1,79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
551 |
0,00 |
37 |
16,13 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
15.512 |
2,65 |
947 |
-4,92 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
13.782 |
|
841 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.022 |
6,14 |
551 |
-1,79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
820.792 |
-0,61 |
54.632 |
4,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23.542 |
-1,60 |
2 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.739 |
-31,41 |
715 |
-27,66 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
268 |
|
18 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.599 |
0,31 |
106 |
6,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
48.630 |
11,55 |
3.237 |
18,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
129.966 |
41,14 |
9 |
60,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.376 |
-1,25 |
694 |
-8,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.169 |
-1,93 |
78 |
2,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
38,46 |
6 |
25,00 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
46.098 |
-4,41 |
3.068 |
0,89 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.312 |
-1,62 |
270 |
-7,85 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
93.747 |
-14,20 |
5.722 |
-20,52 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.846 |
-2,09 |
1.055 |
3,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
284.601 |
3,12 |
18.943 |
8,84 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
55.700 |
0,00 |
3.512 |
-0,17 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
57.750 |
-4,55 |
3.844 |
0,73 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.538 |
-5,64 |
96 |
-11,93 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
444 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.719 |
5,80 |
166 |
-2,37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.229 |
46,14 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.376 |
-23,61 |
957 |
-19,39 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.001 |
11,55 |
1.160 |
3,30 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.105 |
0,00 |
257 |
-6,55 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
204.605 |
-8,41 |
12.489 |
-15,16 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
-53,33 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.598 |
|
373 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-41,18 |
1 |
-100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
11.602 |
-0,45 |
727 |
-6,92 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.443 |
-1,13 |
149 |
-10,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
111 |
2,78 |
7 |
16,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.389 |
0,00 |
268 |
-7,61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
65.753 |
-14,03 |
4.014 |
-20,36 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.412 |
-2,01 |
88 |
-8,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.939 |
-13,62 |
728 |
-8,77 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11.880 |
|
725 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
111 |
-2,63 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.913 |
|
245 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
20.246 |
1,31 |
1.348 |
6,90 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
5.249 |
1,04 |
329 |
-5,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.031 |
-27,39 |
135 |
-23,30 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5.232 |
|
348 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
75,00 |
0 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
2.310 |
-5,33 |
145 |
-19,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
679 |
-10,07 |
45 |
-4,26 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
76.293 |
-28,81 |
4.778 |
-26,95 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.731 |
7,38 |
914 |
13,28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.342.167 |
0,03 |
422.135 |
5,58 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
129 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.598 |
0,00 |
163 |
-6,90 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
134 |
48,89 |
8 |
60,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6.573 |
-0,00 |
-437 |
5,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
523 |
0,00 |
35 |
6,25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.517 |
3,75 |
767 |
9,43 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.004 |
3.362,07 |
63 |
6.100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30.182 |
-36,90 |
2.009 |
-33,42 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21.262 |
61,69 |
1.415 |
70,69 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
303 |
-34,56 |
19 |
-41,94 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10.172 |
0,00 |
677 |
5,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.451 |
25,52 |
97 |
33,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.308 |
0,71 |
686 |
6,36 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
20.902 |
-2,32 |
1.391 |
3,11 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30.111 |
-4,15 |
1.886 |
-10,41 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
674.019 |
|
44.863 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10.557 |
24,73 |
703 |
31,71 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
15.499 |
-9,34 |
1.032 |
-4,36 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
141.020 |
-1,40 |
8.832 |
-7,83 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
297 |
|
20 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.757.166 |
-1,20 |
449.757 |
4,28 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
13,33 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35.019 |
37,45 |
2.331 |
45,08 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.427 |
0,00 |
270 |
-7,22 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
86 |
|
5 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.000 |
0,00 |
67 |
4,76 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
147.300 |
|
9.804 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.928 |
-1,69 |
1.193 |
3,74 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.345 |
4,05 |
289 |
9,89 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
11.447 |
2,23 |
717 |
-4,53 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
68.693 |
19,50 |
4.193 |
10,72 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
17.177 |
-1,81 |
1.151 |
-10,09 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
62.290 |
-3,17 |
4.146 |
2,22 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
65.318 |
-4,03 |
4 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.019 |
0,00 |
268 |
5,53 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
559 |
-49,27 |
37 |
-46,38 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.641 |
-0,84 |
509 |
4,74 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.455 |
2,15 |
696 |
7,75 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
44.366 |
11,79 |
3 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
791 |
-41,15 |
50 |
-41,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13.178 |
3,59 |
877 |
9,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9.670 |
-2,42 |
644 |
3,04 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
10.270 |
-6,76 |
684 |
-1,59 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
100.000 |
0,00 |
6.656 |
5,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.815 |
6,03 |
187 |
11,98 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
438.661 |
-4,77 |
26.776 |
-11,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
143.322 |
-47,44 |
9.540 |
-44,52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
165.100 |
0,00 |
10.078 |
-7,36 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
960 |
-64,44 |
64 |
-67,51 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32.838 |
6,55 |
2.004 |
-1,28 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-74.267 |
|
-4.533 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.075 |
|
271 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.488 |
0,00 |
299 |
5,30 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
236.377 |
-28,89 |
15.733 |
-24,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12.102 |
-4,33 |
806 |
1,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.919 |
-6,87 |
261 |
-1,89 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
51 |
|
3 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
483.869 |
0,32 |
32.206 |
5,89 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.382 |
0,00 |
225 |
5,63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
358 |
-4,79 |
24 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.681 |
2,68 |
1.110 |
8,40 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
25.978 |
27,49 |
1.627 |
19,19 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.335 |
5,73 |
326 |
-2,11 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5.844 |
6,99 |
389 |
12,79 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
424 |
-26,90 |
26 |
-34,21 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
45.585 |
0,80 |
2.855 |
-5,81 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.042 |
1,67 |
530 |
-0,75 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11.400 |
7,55 |
759 |
13,47 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
39.678 |
7,00 |
2.641 |
12,92 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
22.451 |
-4,87 |
1.370 |
-11,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.341 |
17,05 |
156 |
23,02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
659.381 |
100,95 |
43.888 |
114,74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
10,94 |
4 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27.730 |
-0,97 |
1.693 |
-8,29 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.390 |
|
93 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.984 |
-1,39 |
265 |
4,33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54.087 |
0,20 |
3.301 |
-7,17 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
368.537 |
2,24 |
24.530 |
7,91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.700 |
-63,00 |
246 |
-60,95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
114.598 |
24,55 |
7.628 |
31,45 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.242.896 |
6,60 |
77.843 |
-0,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
105,00 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23.698 |
-3,66 |
1.447 |
-10,74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.500 |
32,75 |
336 |
23,16 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
722.637 |
0,63 |
48.099 |
6,21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.911 |
|
127 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.326 |
80,13 |
488 |
90,23 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
91.143 |
-0,11 |
6 |
20,00 |
|
2025-07-09 |
13F |
Eldred Rock Partners, LLC
|
|
|
|
129.715 |
-3,01 |
8.634 |
2,37 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
85.473 |
-5,14 |
5.390 |
-5,31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.138 |
1,38 |
142 |
7,58 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
173 |
|
12 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.769 |
1,53 |
983 |
7,20 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
24.347 |
-12,05 |
1.621 |
-7,16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
384 |
0,00 |
26 |
4,17 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
301 |
|
20 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
26.440 |
-1,09 |
1.614 |
-8,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.015 |
3,21 |
866 |
8,93 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
311 |
0,00 |
21 |
5,26 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
4.077 |
0,00 |
271 |
5,45 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
26.883 |
18,71 |
1.789 |
25,37 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
429.836 |
-12,78 |
26.237 |
-19,19 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.711 |
-5,54 |
580 |
-0,34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
86.239 |
-0,41 |
5.740 |
5,13 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
3.242 |
0,00 |
216 |
5,39 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.314 |
|
87 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
43.390 |
-0,69 |
2.859 |
6,80 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13.102 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
205.775 |
0,00 |
13.696 |
5,55 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.470 |
0,00 |
364 |
5,81 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
12.690 |
-2,21 |
850 |
-10,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31.590 |
0,00 |
2.103 |
5,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
83.479 |
-0,30 |
5.556 |
5,23 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.393 |
-18,71 |
338 |
-24,10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
684 |
-12,31 |
46 |
-8,16 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
6.985 |
0,00 |
465 |
5,45 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
998 |
-8,52 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
243 |
5,65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
464 |
11,00 |
31 |
15,38 |
|
2025-07-16 |
13F |
Cresta Advisors, Ltd.
|
|
|
|
61.501 |
-2,01 |
4.094 |
3,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.089 |
0,00 |
72 |
5,88 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
14.387 |
0,78 |
958 |
6,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.885 |
1,82 |
970 |
-5,65 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.799 |
6,21 |
253 |
12,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.555 |
8,46 |
703 |
14,52 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3.947 |
27,36 |
247 |
19,32 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.008 |
-4,07 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3.438 |
-6,19 |
229 |
-1,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16.785 |
|
1.117 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
22.142 |
0,00 |
1.474 |
5,52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.885.687 |
19,30 |
192.071 |
25,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
131 |
-39,63 |
9 |
-38,46 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27.635 |
10,49 |
1.687 |
2,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.070 |
0,00 |
404 |
5,76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
106.900 |
-1,47 |
7.115 |
3,99 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
597.004 |
-1,01 |
36.441 |
-8,30 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
14.096 |
-7,35 |
860 |
-14,17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.648 |
0,00 |
309 |
5,46 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
100.510 |
-18,48 |
6.690 |
-13,97 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28.812 |
1,04 |
1.759 |
-6,39 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
35.725 |
-3,82 |
2.378 |
1,49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
64.969 |
2,42 |
4.324 |
8,10 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
14.777 |
0,00 |
984 |
5,59 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
51.128 |
78,65 |
3.121 |
65,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.414.229 |
1,00 |
94.142 |
6,59 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.902 |
0,00 |
726 |
5,53 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15.105 |
-1,90 |
1.005 |
3,61 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
481 |
4,34 |
32 |
10,34 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9.317 |
-78,08 |
620 |
-76,87 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
361 |
6,49 |
22 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.659 |
6,98 |
576 |
12,94 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.933 |
0,32 |
794 |
5,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.779 |
1,85 |
318 |
7,80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
694.485 |
-14,40 |
46.225 |
-9,65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
184.707 |
-0,65 |
12.294 |
4,87 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
35.985 |
-4,60 |
2.254 |
-10,84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26.577 |
-3,47 |
1.769 |
1,84 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
113.293 |
0,93 |
7.541 |
6,53 |
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.595 |
4,33 |
464 |
-3,34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31.169 |
0,62 |
2.075 |
6,20 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
94.563 |
0,00 |
6.294 |
5,55 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
28.128 |
6,91 |
1.853 |
15,02 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-304 |
-0,00 |
-20 |
5,26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.008 |
1,92 |
63 |
-4,55 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
176.782 |
5,62 |
11.767 |
11,48 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.119 |
41,11 |
75 |
111,43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
253.593 |
-1,34 |
15.883 |
-7,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
90.032 |
-2,85 |
5.993 |
2,53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.849 |
-3,81 |
930 |
-10,15 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
882 |
49,24 |
54 |
39,47 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
267.898 |
73,35 |
17.652 |
86,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
38.001 |
0,00 |
2.380 |
-6,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.302.051 |
-4,66 |
219.785 |
0,63 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
639 |
14,11 |
42 |
20,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.420 |
3,62 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
122.693 |
-20,67 |
8.166 |
-16,27 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
93.653 |
-2,60 |
6 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21.234 |
0,00 |
1.296 |
-7,36 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.625 |
0,00 |
108 |
5,88 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
419.608 |
-1,76 |
27.929 |
3,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.192.298 |
2,35 |
145.919 |
8,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
190 |
-2,56 |
13 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
42 |
|
3 |
|
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
5.610 |
0,00 |
1.654 |
18,58 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.972 |
0,00 |
531 |
5,58 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.037 |
-0,47 |
602 |
5,07 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
923 |
-24,10 |
56 |
-30,00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
10.554 |
-0,07 |
702 |
5,56 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21.657 |
0,00 |
1.441 |
5,57 |
|