2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
241.519 |
0,00 |
15.221 |
-24,38 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
35.243 |
1,71 |
1.760 |
-19,42 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
183.900 |
0,00 |
9.712 |
-21,63 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.135 |
87,60 |
57 |
47,37 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1.790 |
-39,16 |
-89 |
-59,91 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.965 |
-1,15 |
348 |
-21,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
-18,18 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.300 |
0,00 |
215 |
-20,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
13.711 |
-1,55 |
685 |
-22,01 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
518.336 |
3,94 |
26 |
-19,35 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
8.368 |
-39,54 |
527 |
-54,29 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
39.823 |
-4,34 |
2.103 |
-25,03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.075 |
0,00 |
54 |
-20,90 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
43.841 |
-48,90 |
2.209 |
-70,82 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
101.008 |
-2,60 |
5.043 |
-22,83 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
163.491 |
15,08 |
8.237 |
-34,27 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4.053 |
|
202 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
351 |
-60,78 |
18 |
-69,64 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.700 |
-0,70 |
737 |
-24,87 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
27.125 |
6,83 |
2.393 |
2,31 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.948 |
|
247 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.703 |
-2,45 |
187 |
-44,31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
175.607 |
232,00 |
8.768 |
163,07 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-176 |
|
-9 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.900 |
14,87 |
100 |
-9,91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
23 |
27,78 |
1 |
0,00 |
|
2025-05-22 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
16.090 |
-1,35 |
1.014 |
-25,46 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.274 |
-2,59 |
313 |
-22,72 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
14.424 |
4,48 |
909 |
-20,96 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
15.469 |
-11,34 |
772 |
-29,75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
31.618 |
24,56 |
1.593 |
-28,90 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
120.740 |
-2,34 |
6.083 |
-44,23 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.699 |
0,00 |
86 |
-42,95 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
3.239 |
58,23 |
162 |
24,81 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
118.705 |
42,18 |
5.980 |
-18,79 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1.607 |
-51,32 |
85 |
-62,16 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6.986 |
-9,12 |
349 |
-28,10 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
127.674 |
51,75 |
6.375 |
20,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.751 |
|
287 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
955 |
-4,02 |
48 |
-44,83 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.215 |
-23,61 |
310 |
-39,45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
210.371 |
-0,86 |
11.110 |
-22,30 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.446.680 |
2,12 |
72.233 |
-19,09 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
28.969 |
-5,69 |
1.446 |
-25,27 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.300 |
-0,81 |
614 |
-21,38 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.795 |
-62,10 |
90 |
-72,10 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
175.511 |
10,39 |
8.763 |
-12,54 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
24.716 |
61,18 |
1.234 |
-3,37 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.359 |
11,30 |
970 |
-12,78 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
199.277 |
1,88 |
9.950 |
-19,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.270 |
-18,49 |
163 |
-35,32 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
37.859 |
23,15 |
1.890 |
-2,43 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
13.948 |
-6,12 |
737 |
-26,47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
85.215 |
7,61 |
4.500 |
-15,65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.271 |
176,97 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
38.426 |
-42,82 |
2.029 |
-55,19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
250 |
0,00 |
12 |
-20,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7.871 |
0,51 |
393 |
-20,49 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48.340 |
-1,91 |
2.414 |
-22,29 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
251 |
-34,64 |
13 |
-48,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24.738 |
-50,91 |
1.235 |
-61,11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
763 |
-24,08 |
38 |
-56,82 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.082 |
|
404 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17.506 |
0,00 |
874 |
-20,76 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
130.100 |
17,84 |
8.766 |
-13,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.295 |
-20,71 |
267 |
-54,84 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
130 |
-9,72 |
6 |
-33,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
73.500 |
73,11 |
3.670 |
37,16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
107.326 |
46,64 |
5 |
25,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
65.796 |
6,10 |
3.475 |
-16,85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.040 |
-4,15 |
254 |
-45,36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
154.999 |
623,15 |
7.739 |
472,41 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12.080 |
8,12 |
1.066 |
3,50 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
63.365 |
|
3.164 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
-10,64 |
2 |
-50,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.292.576 |
0,47 |
64.545 |
-20,41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.680 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26.536 |
|
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.928 |
0,00 |
500 |
-42,86 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
106.645 |
-7,12 |
7.186 |
-31,65 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.241 |
-2,99 |
162 |
-23,33 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
23.034 |
925,56 |
1.160 |
578,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
343.901 |
-2,55 |
17.171 |
-22,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.721 |
-4,57 |
535 |
-24,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17.596 |
25,58 |
929 |
-1,59 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7.037 |
|
351 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.979 |
-6,81 |
698 |
-26,24 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
29.940 |
13,50 |
2.641 |
8,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
50.274 |
0,10 |
2.510 |
-20,70 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
406 |
-68,77 |
20 |
-82,46 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
128 |
300,00 |
6 |
200,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
42.773 |
30,63 |
2.136 |
3,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7.097 |
-3,51 |
354 |
-23,54 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
85.834 |
0,00 |
4.324 |
-42,89 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
393.938 |
-2,42 |
19.669 |
-22,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
320.642 |
-65,15 |
16.010 |
-72,39 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52.368 |
86,00 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.795 |
0,00 |
493 |
-42,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
367.171 |
164,17 |
18.333 |
109,29 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
208 |
-71,89 |
14 |
-79,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
271.105 |
1.173,45 |
13.536 |
909,40 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
226.888 |
|
11.329 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
166 |
15,28 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.344 |
-3,14 |
124 |
-24,54 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.879 |
0,00 |
118 |
-24,36 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
16.735 |
-17,09 |
843 |
-52,64 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.567 |
-7,28 |
83 |
-27,43 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
17.791 |
-0,03 |
888 |
-20,79 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.200 |
|
60 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.926 |
5,55 |
450 |
-39,73 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8.422 |
-14,38 |
424 |
-51,10 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.822 |
0,00 |
91 |
-15,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.800 |
-84,07 |
290 |
-87,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
822.361 |
223,93 |
41.060 |
156,64 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1.032 |
0,00 |
52 |
-21,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.900 |
-57,02 |
245 |
-66,02 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
223 |
-50,77 |
11 |
-60,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.100 |
97,83 |
454 |
57,09 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
676.923 |
6,90 |
33.799 |
-15,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
159.405 |
-40,78 |
7.959 |
-53,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
134.309 |
163,33 |
6.706 |
108,65 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
20.510 |
3,25 |
1.024 |
-18,15 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
22.600 |
-11,72 |
1.139 |
-49,60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
441 |
-30,00 |
22 |
-60,00 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1.019.406 |
53,07 |
50.900 |
21,27 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
10.610 |
-9,14 |
530 |
-28,03 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7.266 |
146,31 |
490 |
81,11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.159 |
1,98 |
663 |
-41,83 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
195 |
11,43 |
10 |
-40,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.432 |
-5,91 |
820 |
-25,45 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1.126.259 |
20,99 |
59.478 |
-5,17 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14.325 |
56,57 |
715 |
24,13 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
22.145 |
-1,42 |
1.116 |
-43,72 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2.752 |
6,63 |
139 |
-39,21 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
304.459 |
-16,69 |
15.202 |
-33,99 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
679.537 |
-0,92 |
33.929 |
-21,50 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
73.990 |
-6,51 |
3.694 |
-25,93 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
384 |
-23,35 |
24 |
-41,46 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
28.731 |
-1,41 |
1.435 |
-21,90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34.743 |
23,25 |
1.735 |
-2,36 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.336 |
|
216 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
366,67 |
3 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
312.420 |
14,12 |
15.599 |
-9,58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.511 |
-8,10 |
275 |
-27,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
21.212 |
0,74 |
1.059 |
-20,20 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
898 |
-59,93 |
57 |
-69,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10.802 |
|
539 |
|
|
2025-05-29 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
613.664 |
0,03 |
38.673 |
-24,36 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.276 |
-44,94 |
263 |
-56,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
89.029 |
-4,31 |
4.445 |
-24,19 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.099 |
-0,00 |
-55 |
-21,74 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
570 |
0,18 |
30 |
-21,05 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
46.246 |
15,80 |
2.442 |
-9,22 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.205 |
0,60 |
645 |
-21,18 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
51.161 |
57,24 |
2.577 |
-10,21 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
324.441 |
57,92 |
16.199 |
25,13 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
18.400 |
-1,47 |
927 |
-43,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
241.701 |
0,35 |
12.764 |
-21,35 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16.070 |
117,81 |
802 |
72,84 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.139 |
-5,54 |
356 |
-25,21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
282 |
-67,40 |
14 |
-74,07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
576 |
7.100,00 |
29 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
2.900 |
0,00 |
145 |
-20,88 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
17 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11.340 |
12,06 |
566 |
-11,15 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
465 |
1.353,12 |
23 |
2.200,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.721 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
91 |
-16,51 |
5 |
-33,33 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
350 |
-27,08 |
18 |
-59,52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20.933 |
-0,03 |
1.045 |
-20,77 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
762.780 |
-3,77 |
40.282 |
-24,58 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
44.202 |
5,96 |
2.786 |
-19,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.407 |
13,49 |
170 |
-10,05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.357 |
17,97 |
421 |
-32,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
83.900 |
-2,10 |
4.189 |
-22,43 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
36 |
-2,70 |
2 |
-50,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.164 |
-1,69 |
408 |
-22,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.926.577 |
14,50 |
96.195 |
-9,28 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
13.968 |
251,04 |
941 |
158,52 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
33.642 |
1,14 |
2.968 |
-3,13 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
19.316 |
-52,69 |
964 |
-62,53 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
56.585 |
5,25 |
2.851 |
-39,90 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.205 |
7,69 |
64 |
-16,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-29.955 |
-0,00 |
-1.496 |
-20,77 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.241 |
0,00 |
62 |
-21,79 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
153.738 |
-3,12 |
7.745 |
-44,67 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.829 |
3,64 |
602 |
-0,66 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
218 |
0,00 |
11 |
-23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.929 |
27,70 |
346 |
1,17 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
32.601 |
2,15 |
1.722 |
-19,95 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-6.780 |
|
-427 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
149 |
-4,49 |
7 |
-22,22 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.600 |
14,29 |
479 |
-9,45 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
17 |
-77,03 |
0 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
349.741 |
3,47 |
17.463 |
-18,03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
471.663 |
-5,54 |
23.550 |
-25,16 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.469 |
-27,71 |
323 |
-42,81 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32.606 |
38,60 |
1.628 |
9,85 |
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.486 |
0,13 |
100 |
-25,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.262.007 |
-0,04 |
262.732 |
-20,80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41.292 |
0,40 |
2.062 |
-20,46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.553 |
104,01 |
1.224 |
62,12 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
768 |
-2,29 |
38 |
-13,64 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
372 |
-98,98 |
25 |
-99,25 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.140 |
-47,46 |
207 |
-58,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.269 |
-3,72 |
63 |
-24,10 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
39.999 |
38,45 |
1.997 |
9,73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
118.613 |
2.727,49 |
5.922 |
2.143,18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
52 |
-89,32 |
3 |
-93,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25.649 |
-34,61 |
1.281 |
-48,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
18.283 |
0,00 |
913 |
-20,83 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
1.375.000 |
0,00 |
68.654 |
-20,77 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
24.641 |
6,17 |
1.230 |
-15,87 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.435 |
-13,52 |
671 |
-31,56 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
935 |
0,00 |
59 |
-24,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
153.000 |
53,00 |
7.639 |
21,22 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
12 |
-40,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
10.768 |
|
538 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
14.250 |
1,79 |
712 |
-19,39 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.963 |
-24,00 |
104 |
-40,80 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
37.665 |
0,80 |
1.989 |
-20,98 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6.667 |
|
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11.820 |
132,49 |
590 |
84,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.580 |
0,77 |
79 |
-20,41 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1.682 |
-45,92 |
85 |
-69,34 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
41 |
241,67 |
2 |
100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
39.133 |
443,51 |
1.954 |
331,13 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
32.125 |
0,00 |
1.604 |
-20,75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.411 |
0,00 |
220 |
-20,58 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
15.509 |
-51,36 |
774 |
-70,87 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
82 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-88,89 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
562.945 |
3,48 |
28.108 |
-18,02 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10.641 |
4,22 |
531 |
-17,42 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.777 |
39,82 |
338 |
10,82 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7.953 |
-8,45 |
401 |
-47,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.749 |
5,73 |
487 |
-16,35 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
39.511 |
-11,00 |
1.973 |
-29,50 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.147 |
-3,09 |
483 |
-23,94 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
596 |
0,00 |
31 |
-22,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
89 |
0,00 |
4 |
-20,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
113 |
-96,93 |
6 |
-97,84 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.644 |
-2,15 |
586 |
-8,72 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.605 |
-8,11 |
679 |
-27,22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29.318 |
40,95 |
1.464 |
11,68 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.918 |
110,25 |
399 |
19,88 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
957 |
57,92 |
48 |
23,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.468 |
9,45 |
3.352 |
-14,23 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31.083 |
60,83 |
1.552 |
27,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8.504 |
-3,94 |
425 |
-23,88 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.425.477 |
-1,09 |
71.174 |
-21,63 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
60 |
1,69 |
3 |
-33,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29 |
-87,71 |
1 |
-92,86 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4.100 |
-0,29 |
205 |
-21,24 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
361 |
334,94 |
23 |
266,67 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
2.293 |
-98,29 |
114 |
-98,65 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3.676 |
|
184 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
630 |
14,75 |
31 |
-8,82 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
5.600 |
-4,27 |
282 |
-45,35 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
215 |
30,30 |
11 |
-28,57 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
22.002 |
-11,16 |
1.099 |
-29,62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
55 |
27,91 |
3 |
0,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
46.000 |
23,66 |
2.297 |
-2,05 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13.078 |
107,06 |
653 |
63,82 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
500 |
354,55 |
32 |
244,44 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
113 |
0,00 |
6 |
-28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.003 |
-16,66 |
699 |
-33,93 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.660 |
-17,95 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
53.534 |
-0,49 |
2.673 |
-21,18 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
123.706 |
26,27 |
7.796 |
-4,52 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54.535 |
-3,97 |
2.747 |
-45,16 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
57.352 |
308,61 |
2.864 |
223,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.352 |
7,45 |
117 |
-14,60 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
440 |
18,92 |
22 |
-8,70 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.828 |
0,52 |
990 |
-20,35 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
117.034 |
2,62 |
6.181 |
-19,57 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
590 |
|
31 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
55.694 |
155,23 |
2.806 |
68,47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12.755 |
-3,52 |
637 |
-23,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
426 |
-59,23 |
21 |
-67,69 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
266.258 |
2,40 |
13.294 |
-18,87 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
20.100 |
0,00 |
1.004 |
-20,77 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
88.229 |
|
4.405 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
147.253 |
147,34 |
7.419 |
41,27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
36 |
0,00 |
2 |
-50,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13.075 |
11,75 |
653 |
-11,53 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
18.272 |
-15,11 |
912 |
-32,74 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
276.990 |
162,52 |
13.955 |
49,93 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.748.395 |
-1,19 |
287.017 |
-21,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25.500 |
0,00 |
1.273 |
-20,78 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
7.291 |
-1,47 |
364 |
-21,89 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
221 |
-98,99 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-12.885 |
212,52 |
-643 |
148,26 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
21.166 |
-5,50 |
1.066 |
-46,03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
424.239 |
398,21 |
21.182 |
295,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.723.044 |
-0,51 |
86.032 |
-21,17 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
120.100 |
-5,80 |
6.342 |
-26,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.557 |
15,14 |
327 |
-8,66 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20.788 |
30,65 |
1.038 |
3,49 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.157 |
28,70 |
58 |
-26,58 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
176.017 |
11,96 |
8.868 |
-36,06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25.374 |
145,90 |
1.267 |
94,77 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8.683 |
-44,83 |
437 |
-70,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.307 |
-18,74 |
227 |
-36,41 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29.376 |
37,05 |
1 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
927.038 |
8,39 |
46.287 |
-14,13 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
182.300 |
0,00 |
9.102 |
-20,77 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
16 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.276 |
-70,90 |
214 |
-76,97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
382 |
1.093,75 |
24 |
1.100,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.443 |
69,89 |
122 |
34,44 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
980 |
16,11 |
49 |
-33,78 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
164.167 |
-39,34 |
8.271 |
-65,36 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.136 |
-38,99 |
207 |
-51,76 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
19.877 |
2,24 |
1.050 |
-19,86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
362 |
-22,15 |
18 |
-37,93 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
36.256 |
|
1.810 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.788 |
8,02 |
339 |
-14,65 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
27.476 |
-6,11 |
1.372 |
-25,65 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-60 |
68,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
35.717 |
|
1.783 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22.541 |
|
1.136 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
36 |
-20,00 |
2 |
-50,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.606 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
38.575 |
-17,76 |
1.943 |
-53,03 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8.581 |
-82,85 |
428 |
-86,43 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.158 |
-28,47 |
167 |
-44,11 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
360 |
31,39 |
18 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7.976 |
-11,46 |
398 |
-29,81 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.200 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81.629 |
0,50 |
4.311 |
-21,24 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
184.125 |
15,16 |
9.193 |
-8,76 |
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
590.080 |
4,70 |
29.728 |
-40,20 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
169 |
|
8 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.149 |
7,17 |
407 |
-15,24 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.512.282 |
-21,84 |
175.368 |
-38,08 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.995 |
5,24 |
150 |
-16,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15.486 |
-3,66 |
773 |
-23,69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.916 |
6,08 |
298 |
-39,31 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
213.900 |
-46,53 |
10.776 |
-69,46 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
202 |
-79,28 |
10 |
-83,61 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
89 |
-94,43 |
4 |
-96,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
584 |
|
29 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.328 |
-87,20 |
116 |
-89,87 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
12.951 |
|
647 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
420.461 |
5,87 |
20.994 |
-16,12 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
15.214 |
|
1.342 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
287 |
|
14 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.176 |
15,25 |
115 |
-10,24 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
983 |
2,82 |
62 |
-22,78 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33.500 |
|
1.769 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
77.148 |
9,34 |
3.852 |
-13,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
98 |
1,03 |
5 |
-33,33 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
355 |
-27,25 |
18 |
-43,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
21.783 |
-4,24 |
1.088 |
-24,15 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
23.966 |
9,99 |
2.114 |
5,38 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.974 |
1,86 |
99 |
-41,76 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9.136 |
-58,30 |
456 |
-66,96 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
86 |
4.200,00 |
4 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
765.006 |
7,69 |
38.197 |
-14,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
16.885 |
-4,87 |
843 |
-24,60 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.569 |
0,00 |
428 |
-20,93 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
122.498 |
-6,06 |
6.469 |
-26,37 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.032 |
0,00 |
203 |
-42,82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
732 |
-3,05 |
39 |
-24,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
523.679 |
|
26.147 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
169.506 |
-2,03 |
10.682 |
-25,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
43.106 |
-13,68 |
2.152 |
-31,62 |
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.254 |
6,51 |
562 |
-15,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
602.134 |
-3,02 |
30.065 |
-23,17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
107.394 |
74,30 |
5.362 |
38,12 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Higgins & Schmidt Wealth Strategies LLC
|
|
|
|
5.270 |
0,00 |
263 |
-20,78 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
18.388 |
130,28 |
926 |
31,53 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
340.760 |
|
17.167 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.471 |
-0,61 |
623 |
-21,27 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.386 |
0,00 |
126 |
-21,25 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
20.940 |
-39,24 |
1 |
-50,00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.826 |
-1,26 |
142 |
-43,65 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22.254 |
-5,11 |
1.175 |
-25,63 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4.500 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.019.597 |
-3,66 |
50.908 |
-23,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.252 |
0,00 |
63 |
-20,51 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
58.836 |
6,46 |
3.708 |
-19,52 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
51.766 |
-0,33 |
3 |
-33,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.639 |
|
139 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
332 |
11,78 |
17 |
-11,11 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5.740 |
-14,30 |
287 |
-32,23 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10.313 |
-0,48 |
515 |
-21,29 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
293 |
-19,95 |
15 |
-39,13 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
131.497 |
7,92 |
6.566 |
-14,50 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8.123 |
61,84 |
406 |
28,16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
293 |
536,96 |
15 |
600,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
145 |
0,00 |
7 |
-22,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.597 |
4,21 |
579 |
-17,40 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
23.368 |
-63,91 |
1.167 |
-71,42 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.317 |
1,80 |
465 |
-19,27 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
333.262 |
-15,95 |
16.640 |
-33,41 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
35.834 |
0,83 |
1.789 |
-20,10 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10.003 |
-24,81 |
499 |
-40,45 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.650 |
0,00 |
146 |
-3,97 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
17.500 |
0,00 |
874 |
-20,78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.172 |
0,53 |
1.016 |
-42,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37.620 |
-32,18 |
1.878 |
-46,27 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.029 |
-10,78 |
651 |
-29,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32.704 |
3,48 |
1.633 |
-18,03 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
24.216 |
3,64 |
2.136 |
-0,74 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
19.954 |
-13,16 |
996 |
-31,22 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
682 |
47,94 |
36 |
16,13 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7.264 |
59,33 |
489 |
17,27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
21.668 |
-3,74 |
1.082 |
-23,77 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
50 |
|
2 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
-80,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.905 |
-1,16 |
794 |
-21,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.078 |
-21,24 |
204 |
-37,73 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.074.314 |
-7,19 |
53.640 |
-26,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.466 |
-8,70 |
1.172 |
-27,67 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
17.700 |
22,07 |
892 |
-30,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.356 |
-25,62 |
925 |
-57,54 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
13.900 |
69,51 |
694 |
34,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.392 |
0,00 |
269 |
-20,65 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
5.345 |
-5,65 |
267 |
-25,49 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
243.205 |
-2,25 |
12.143 |
-22,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.480 |
0,00 |
1.346 |
-21,62 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
8.709 |
8,42 |
549 |
-18,09 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
438.200 |
31,28 |
22.077 |
-25,02 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
5.400 |
10,20 |
270 |
-12,66 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
-73,91 |
38 |
-82,13 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
32.717 |
0,00 |
2.062 |
-24,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.032 |
-28,25 |
101 |
-43,26 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-36.952 |
-0,00 |
-1.845 |
-20,75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.971 |
-35,70 |
198 |
-49,10 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
86 |
1.128,57 |
4 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
25.964 |
-15,98 |
1.296 |
-33,44 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
79 |
29,51 |
4 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4.284 |
258,79 |
-270 |
171,72 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
4.041 |
-2,44 |
202 |
-3,37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.708 |
0,00 |
985 |
-20,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
455 |
0,00 |
23 |
-21,43 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.706 |
0,00 |
435 |
-20,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7.987 |
-2,45 |
399 |
-22,87 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.486 |
-1,26 |
94 |
-25,60 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
15.288 |
62,64 |
763 |
28,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.209 |
0,00 |
1.069 |
-42,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
74.178 |
-49,35 |
3.704 |
-59,88 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
34.416 |
3,45 |
1.718 |
-18,03 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
150.619 |
-14,08 |
7.520 |
-31,93 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.907 |
-0,76 |
595 |
-21,43 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.505 |
7,51 |
221 |
2,80 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.922 |
-68,03 |
595 |
-74,68 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
38 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
118.874 |
-12,60 |
5.989 |
-50,09 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
772 |
-9,81 |
49 |
-32,39 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.925 |
-3,34 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
271.446 |
4,41 |
13.553 |
-17,27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19.221 |
-2,34 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
379.295 |
22,58 |
18.938 |
-2,88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42.312 |
0,00 |
2.132 |
-42,90 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.788 |
0,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10.402 |
-0,48 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
101.489 |
|
5.113 |
|
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
52.939 |
-39,08 |
2.667 |
-65,20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
985 |
-66,14 |
50 |
-80,86 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
258.000 |
-60,91 |
12.882 |
-69,03 |
|
2025-05-29 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
12.856 |
0,00 |
810 |
-24,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.816 |
1,08 |
640 |
-20,03 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
18.170 |
34,00 |
915 |
-23,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.190 |
0,00 |
161 |
-43,06 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
973.060 |
2,35 |
51.387 |
-19,78 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
114.543 |
1,27 |
5.719 |
-19,77 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.504.282 |
-31,28 |
75.109 |
-45,55 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.975 |
0,00 |
448 |
-20,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.443 |
-44,54 |
471 |
-56,10 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
289.436 |
-29,40 |
14.452 |
-44,06 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
188.795 |
|
9.440 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
879 |
0,00 |
59 |
-26,25 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
185 |
0,00 |
9 |
-43,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
9,09 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13.816 |
-55,34 |
730 |
-65,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.915 |
-2,63 |
645 |
-22,87 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.723 |
-8,53 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25.713 |
0,00 |
1.284 |
-20,80 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
207.482 |
2,11 |
10.360 |
-19,10 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
10.518 |
|
525 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
172.194 |
42,20 |
8.598 |
12,66 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
285 |
|
14 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
318.322 |
40,95 |
15.894 |
13,32 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
728 |
1,25 |
36 |
-20,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
637 |
-35,33 |
40 |
-51,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
43.559 |
-25,41 |
2.175 |
-40,92 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
660 |
0,00 |
33 |
-21,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
726 |
-54,79 |
36 |
-64,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.455 |
6,15 |
376 |
-39,42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47.007 |
-5,20 |
2.347 |
-24,87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26.941 |
0,00 |
1.357 |
-42,89 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
14.484 |
13,40 |
765 |
-11,16 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
66.628 |
34,53 |
3.327 |
6,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.497 |
-1,11 |
324 |
-21,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10.229 |
-8,21 |
511 |
-27,35 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.040 |
|
252 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.993 |
9,82 |
199 |
-13,10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
40 |
53,85 |
3 |
200,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.478 |
21,17 |
131 |
-5,11 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7.462 |
-34,64 |
394 |
-45,20 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.307 |
-60,80 |
66 |
-77,89 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
85.776 |
-3,67 |
5.406 |
-27,16 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
6.852 |
-66,58 |
342 |
-73,53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
107.630 |
3,27 |
5.422 |
-41,01 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
24.374 |
12,84 |
1.228 |
-35,59 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
720.447 |
9,33 |
36.296 |
-37,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.872 |
0,00 |
543 |
-20,88 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
6.403 |
0,00 |
320 |
-20,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Littlejohn & Co Llc
|
|
|
|
114.959 |
215,82 |
5.740 |
150,28 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
173 |
|
9 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
164.988 |
1,18 |
8.238 |
-19,84 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 |
-99,11 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.654 |
0,00 |
532 |
-20,86 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15.724 |
23,51 |
792 |
-29,47 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
33.511 |
-31,87 |
2.112 |
-48,50 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
103.353 |
126,64 |
5.207 |
29,44 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
75.423 |
4,83 |
3.766 |
-16,96 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
2.874 |
-89,45 |
240 |
-90,59 |
|
2025-04-01 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
115.357 |
-5,34 |
10.176 |
-9,34 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.780 |
-0,49 |
488 |
-21,16 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
75.715 |
-0,93 |
3.780 |
-21,51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
455 |
|
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
123.319 |
9,31 |
6.213 |
-37,57 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
148.782 |
26,99 |
7 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
152 |
|
8 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
100.894 |
-16,92 |
5.038 |
-34,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.992 |
1,84 |
199 |
-19,43 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12.548 |
434,64 |
627 |
325,85 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
95 |
1.087,50 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.517 |
-14,56 |
126 |
-32,43 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5.462 |
-8,66 |
288 |
-28,36 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
115.930 |
-2,52 |
5.841 |
-44,33 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
427 |
38,19 |
38 |
32,14 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8.426 |
-4,69 |
445 |
-25,38 |
|
2025-05-22 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
13.525 |
0,00 |
852 |
-24,40 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.600 |
0,00 |
180 |
-20,80 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
162 |
23,66 |
8 |
-27,27 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52.335 |
0,00 |
2.637 |
-42,89 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
103 |
-46,07 |
5 |
-58,33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
284 |
155,86 |
14 |
133,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
36.485 |
-3,34 |
2 |
-50,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.768 |
45,11 |
338 |
15,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
196.371 |
94,82 |
9.805 |
54,35 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
430 |
-5,70 |
21 |
-25,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19.874 |
234,24 |
992 |
165,24 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.500 |
|
125 |
|
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
20.889 |
-49,01 |
1.043 |
-59,63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21.047 |
0,94 |
1.051 |
-20,09 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
98.400 |
18,41 |
4.957 |
-32,37 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
326 |
-33,33 |
16 |
-46,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
56.171 |
2,07 |
2.805 |
-19,15 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
808.017 |
28,29 |
40.344 |
1,64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
82 |
-31,09 |
4 |
-42,86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17.159 |
-33,77 |
857 |
-47,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
50.071 |
0,00 |
2.500 |
-20,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
314 |
10,95 |
16 |
-11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
37.091 |
-0,57 |
1.852 |
-21,23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
437.539 |
2,65 |
22.043 |
-41,37 |
|
2025-05-13 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
61 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
178 |
-0,56 |
9 |
-46,67 |
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
18.500 |
-1,49 |
924 |
-21,98 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.298 |
0,00 |
65 |
-20,99 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.002 |
10,72 |
50 |
-12,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55.514 |
2,36 |
2.772 |
-18,91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.049 |
-5,00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.826 |
2,46 |
241 |
-18,92 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
35.500 |
5,34 |
1.875 |
-17,44 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.084 |
-23,10 |
105 |
-56,49 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
10.850 |
0,00 |
542 |
-20,79 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.069 |
0,00 |
373 |
-21,64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
510 |
-19,56 |
32 |
-38,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25.501 |
-13,56 |
1.273 |
-31,52 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
7.526 |
69,31 |
376 |
33,93 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.090 |
0,00 |
141 |
-26,70 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.991 |
0,00 |
1.511 |
-42,91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
82.587 |
-40,17 |
4.124 |
-52,60 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
21.222 |
2,21 |
1.060 |
-19,04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.349 |
0,00 |
421 |
-42,93 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.241 |
6,62 |
1.322 |
-39,11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
147.911 |
75,37 |
7.385 |
38,95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74.115 |
-80,58 |
4 |
-87,50 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5.988 |
2,04 |
377 |
-22,90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.259 |
131,63 |
164 |
32,26 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
550 |
0,00 |
27 |
-20,59 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.950 |
-2,54 |
447 |
-41,70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.958 |
-21,08 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21.497 |
0,00 |
1.073 |
-20,75 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
202.112 |
-12,90 |
10.182 |
-50,26 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
56.066 |
-4,58 |
2.825 |
-45,50 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.676 |
-1,64 |
89 |
-22,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
383.719 |
4,10 |
19.159 |
-17,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
96 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3.241 |
-2,99 |
162 |
-23,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
100 |
0,00 |
5 |
-33,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.073 |
0,00 |
1.202 |
-24,42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.833 |
289,93 |
191 |
213,11 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
17.446 |
15,32 |
1.099 |
-12,78 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.542 |
-28,21 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.154 |
-1,74 |
167 |
-23,15 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
37.624 |
84,18 |
2 |
0,00 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
210.100 |
45,80 |
11.095 |
14,28 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
216.758 |
9,64 |
11.447 |
-14,07 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.255 |
-0,63 |
79 |
-24,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
777 |
0,00 |
39 |
-20,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
71.064 |
-0,52 |
3.548 |
-21,19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.251 |
-17,91 |
62 |
-35,42 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.817 |
|
340 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.227 |
8,53 |
111 |
-43,65 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.364 |
3,18 |
68 |
-18,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.782 |
-12,67 |
389 |
-30,84 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4.703 |
233,07 |
235 |
165,91 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
179.168 |
33,90 |
8.946 |
6,08 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17.131 |
-3,11 |
855 |
-23,25 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.469 |
|
223 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
3.329 |
58,52 |
166 |
25,76 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
36 |
300,00 |
2 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
28 |
154,55 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
300 |
6,76 |
15 |
-17,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23.308 |
-43,79 |
1.164 |
-55,47 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
37.492 |
0,31 |
1.872 |
-20,55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
11,76 |
3 |
0,00 |
|
2025-04-16 |
13F |
Vista Finance, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
933.033 |
-0,09 |
46.586 |
-20,84 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
46.802 |
29,06 |
2.337 |
2,23 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
19.141 |
3,58 |
1.011 |
-18,88 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
665.882 |
13,51 |
33.247 |
-10,07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.459 |
1,25 |
672 |
-19,71 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.831 |
0,00 |
243 |
-42,96 |
|