2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
2.545 |
10,08 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
9.400 |
13,53 |
969 |
0,52 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.594 |
-9,11 |
300 |
4,90 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
168 |
44,83 |
19 |
72,73 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
4.814 |
8,11 |
557 |
24,89 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
22.005 |
3,47 |
2.548 |
19,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
550 |
-7,72 |
64 |
6,78 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9.498 |
-1,04 |
1.100 |
14,24 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3.673 |
-34,71 |
368 |
-41,86 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.600 |
-4,09 |
648 |
10,77 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
57.653 |
-24,95 |
6.123 |
-27,57 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
49 |
-14,04 |
5 |
-16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.794 |
0,00 |
907 |
-11,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
66.968 |
1,61 |
7.755 |
17,36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
34.047 |
1,28 |
3.943 |
16,97 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
113.170 |
-2,15 |
13.105 |
13,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
581 |
40,68 |
67 |
63,41 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
7.954 |
0,40 |
845 |
-3,10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.108 |
10,25 |
360 |
27,30 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
35 |
13,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6.401 |
0,00 |
741 |
15,60 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
23.342 |
|
2.703 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
220.071 |
-0,37 |
23.372 |
-3,84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.921 |
0,00 |
714 |
-11,54 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
610.244 |
-1,00 |
70.666 |
14,36 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.774 |
-2,61 |
492 |
-13,68 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.681 |
-4,59 |
542 |
10,39 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1.940 |
|
225 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
21.104 |
-5,24 |
2.444 |
9,45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
474 |
8,72 |
55 |
25,58 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-14,29 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.770 |
-2,11 |
1.363 |
13,03 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
265 |
-11,07 |
31 |
3,45 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
19.992 |
-25,93 |
2.315 |
-14,42 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-108 |
137,78 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
54.460 |
4,90 |
5.460 |
-6,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.336 |
0,00 |
138 |
-11,61 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12.544 |
-4,68 |
1.332 |
-7,95 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.168 |
-5,54 |
598 |
9,12 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
647 |
55,16 |
75 |
80,49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.339 |
-1,13 |
2.124 |
14,20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.087 |
|
357 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.193 |
92,64 |
949 |
122,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
274.351 |
2,91 |
31.770 |
18,87 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
667 |
8,81 |
77 |
26,23 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
50.933 |
7,36 |
5.898 |
24,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
67.062 |
64,66 |
7.766 |
90,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
127.401 |
5,76 |
14.753 |
22,17 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
50.800 |
35,11 |
5.883 |
56,06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.818 |
14,60 |
326 |
32,52 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.428 |
-4,29 |
152 |
-7,93 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
320.416 |
-27,91 |
37.104 |
-16,73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
52.508 |
-0,45 |
6.080 |
15,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
17.615 |
0,00 |
1.871 |
-3,51 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.747 |
-39,53 |
1.013 |
-30,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
16.864 |
2,60 |
1.953 |
18,52 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
123.800 |
0,00 |
12.765 |
-11,46 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
26.724 |
-5,14 |
2.756 |
-16,03 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.145 |
-54,17 |
1.406 |
-47,06 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
52.275 |
-15,95 |
6.053 |
-2,90 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
102 |
148,78 |
12 |
175,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.296 |
104,09 |
150 |
138,10 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.464 |
-157,52 |
170 |
-166,27 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
464.000 |
5,79 |
53.731 |
22,20 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
626 |
-14,36 |
63 |
-24,39 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
11.751 |
0,00 |
1.361 |
15,45 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.055 |
2,19 |
1.243 |
-9,54 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4.569 |
|
-485 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4.221 |
5,53 |
489 |
20,79 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
74.803 |
26,34 |
8.662 |
45,95 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13.444 |
-24,89 |
1.557 |
-13,27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.127 |
-7,41 |
710 |
6,94 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1.554 |
-11,30 |
160 |
-21,57 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
110.854 |
-24,95 |
12.837 |
-13,31 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
15.448 |
-4,10 |
1.789 |
10,78 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.291 |
22,97 |
236 |
9,26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.100 |
-1,77 |
1.285 |
13,52 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.651 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
22.146 |
-13,20 |
2.352 |
-16,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17.397 |
-3,41 |
2 |
100,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21.708 |
232,13 |
2.238 |
269,92 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.144 |
-4,67 |
132 |
10,00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
44.254 |
|
5.125 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
26.842 |
8,76 |
3.108 |
25,63 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
4.221 |
5,53 |
489 |
21,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-4.005 |
|
-402 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
7.400 |
0,00 |
857 |
15,52 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
28.994 |
-3,62 |
3.079 |
-6,98 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
50.685 |
-18,43 |
5.226 |
-27,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
166.734 |
10,84 |
19.308 |
28,04 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
45.636 |
-45,97 |
5.285 |
-37,59 |
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
11.815 |
0,00 |
1.368 |
15,54 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
155 |
0,00 |
18 |
13,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23.103 |
41,04 |
2.675 |
62,91 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
21.210 |
-18,68 |
2.187 |
-28,02 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
33.726 |
0,00 |
3.928 |
2,29 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
938.285 |
0,00 |
108.653 |
15,51 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
7.016 |
-12,05 |
723 |
-22,17 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
389.661 |
0,00 |
41.382 |
-3,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.276 |
-10,92 |
2.927 |
2,88 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
47.605 |
2,19 |
5.513 |
18,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
-17,50 |
4 |
-25,00 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
158.129 |
66,98 |
16.305 |
132,12 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
58.401 |
-19,99 |
6.763 |
-7,59 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.484 |
4,55 |
288 |
20,59 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
298 |
-98,92 |
33 |
-99,05 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.707 |
10,09 |
279 |
-2,45 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
10.329 |
-34,54 |
1.065 |
-42,03 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
2.500 |
0,00 |
290 |
15,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
15.226 |
-5,84 |
1.763 |
8,76 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5.143 |
37,44 |
596 |
58,67 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
251 |
33,51 |
29 |
61,11 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
4.904 |
-2,23 |
568 |
12,95 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
82.338 |
-6,90 |
9.535 |
7,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
191.058 |
9,32 |
22 |
29,41 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.119 |
-0,75 |
1.288 |
14,60 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26.793 |
98,01 |
3.103 |
128,76 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.208 |
-7,39 |
371 |
6,92 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.803 |
-5,29 |
1.019 |
9,45 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.071.846 |
2,72 |
126.328 |
19,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.366 |
0,00 |
274 |
15,19 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
688 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27 |
|
3 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
537.219 |
-6,39 |
62.210 |
8,13 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.899 |
|
220 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74.438 |
0,50 |
7.905 |
-2,99 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
325.994 |
-7,56 |
37.750 |
6,78 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24.807 |
0,51 |
2.558 |
-11,03 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.061 |
1,66 |
706 |
27,72 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2.692 |
-63,67 |
312 |
-58,09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
69 |
-91,42 |
8 |
-91,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
41.393 |
0,00 |
4.268 |
-11,47 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
346.230 |
79,49 |
40.093 |
107,34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
767 |
0,00 |
89 |
15,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
2.961 |
-6,65 |
343 |
7,89 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
189.903 |
-25,88 |
19.581 |
-34,38 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
10 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
197.700 |
-0,14 |
23 |
15,79 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
147.100 |
0,00 |
15.622 |
-3,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
977.597 |
-1,56 |
113.215 |
13,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.878 |
-5,86 |
1.144 |
8,75 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
55.140 |
-42,38 |
5.856 |
-44,39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
983 |
-18,22 |
114 |
-16,30 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7.669 |
-3,21 |
888 |
11,84 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
428.115 |
-11,49 |
49.576 |
2,24 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
42.961 |
12,74 |
4.562 |
8,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.384 |
70,53 |
276 |
97,14 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
328.445 |
4,16 |
38.034 |
20,31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-681 |
-0,00 |
-79 |
14,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
44.628 |
-2,55 |
5.168 |
12,55 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.016 |
0,00 |
118 |
15,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.101 |
0,00 |
475 |
15,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
170 |
-19,43 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
148.327 |
-0,29 |
17.176 |
15,17 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
30.785 |
-70,99 |
3.565 |
-66,50 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
694 |
-24,32 |
72 |
-33,02 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
175 |
6,06 |
18 |
-5,26 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.137 |
2,84 |
247 |
18,75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.080 |
-0,82 |
704 |
14,66 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
415 |
-29,78 |
43 |
-38,24 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.668 |
42,27 |
656 |
64,41 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10.825 |
0,00 |
1.150 |
-3,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
27.760 |
-38,42 |
3.215 |
-28,88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.613 |
0,00 |
2.125 |
-11,46 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.223 |
1,88 |
489 |
17,59 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
8.040 |
-49,92 |
829 |
-55,64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.526 |
0,00 |
157 |
-11,30 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.265 |
-0,40 |
494 |
14,92 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
836.590 |
2,33 |
88.846 |
-1,23 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.015 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.557 |
5,71 |
875 |
22,21 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.944 |
-3,29 |
341 |
11,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
119.285 |
-11,53 |
13.813 |
2,20 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
33.439 |
-1,24 |
3.872 |
14,08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20.352 |
-70,08 |
2.357 |
-65,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.792 |
-0,34 |
2.639 |
15,14 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
544 |
0,00 |
63 |
14,81 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
58.050 |
10,89 |
6.722 |
28,09 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.273 |
16,47 |
135 |
12,50 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.381 |
52,23 |
339 |
35,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
82 |
-17,17 |
9 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.158 |
0,00 |
481 |
15,63 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
33.558 |
-1,62 |
3.564 |
-5,06 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
76.170 |
-3,61 |
8.820 |
11,34 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
6.030 |
39,26 |
702 |
42,39 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.176 |
-4,54 |
1.526 |
10,27 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
245.055 |
-4,11 |
28.542 |
-1,92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9.204 |
-38,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
26.844 |
-32,99 |
3.109 |
-22,59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60,00 |
40 |
44,44 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1.734 |
-22,38 |
201 |
-10,31 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-17.313 |
7,23 |
-2.005 |
23,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.786 |
3,69 |
1.249 |
19,87 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.838 |
0,40 |
1.371 |
15,91 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.035 |
6,32 |
210 |
-5,86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.799.738 |
-0,95 |
555.810 |
14,42 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
107.510 |
-1,30 |
11.085 |
-12,62 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17.396 |
0,46 |
2.014 |
16,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46.380 |
-0,86 |
5.371 |
14,50 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
138 |
|
16 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
621.671 |
5,40 |
71.989 |
21,74 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
0,00 |
6 |
20,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.193 |
7,50 |
254 |
24,02 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
117 |
-10,69 |
14 |
0,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
251.641 |
-7,49 |
29.140 |
6,86 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.098 |
1,40 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
34.752 |
10,84 |
4.024 |
28,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.450 |
0,00 |
284 |
15,51 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.087 |
899,03 |
357 |
1.685,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-2.490 |
-54,64 |
-257 |
-59,94 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.026 |
0,00 |
235 |
15,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.087 |
26,01 |
589 |
45,79 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.320 |
45,93 |
384 |
68,42 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.237 |
0,00 |
1.070 |
15,44 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
30.851 |
398,88 |
1.255 |
409,76 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
98.903 |
-26,45 |
11.453 |
-15,04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11.653 |
144,50 |
1.349 |
182,81 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
34.315 |
0,63 |
3.644 |
-2,88 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.450 |
4,96 |
768 |
-7,02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.039 |
-3,44 |
1.742 |
11,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.821 |
0,00 |
291 |
-11,59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
485.763 |
10,54 |
56.251 |
27,68 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
21.505 |
|
2.490 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
48 |
|
6 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20.500 |
-1,44 |
2.374 |
13,81 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
441 |
12,79 |
44 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
7.435 |
-6,53 |
861 |
7,90 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
32.201 |
-49,54 |
3.543 |
-54,64 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24.992 |
|
2.577 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
96.700 |
5,68 |
11.198 |
22,08 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
409.219 |
2,30 |
42.195 |
-9,43 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
223.748 |
2,35 |
25.910 |
18,23 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
362 |
38,17 |
42 |
44,83 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
12.249 |
-7,75 |
1.418 |
6,54 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
900 |
28,57 |
104 |
48,57 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
143 |
45,92 |
15 |
27,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
922 |
83,67 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.883 |
-45,72 |
565 |
-37,29 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
58 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.730 |
0,06 |
200 |
33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7.159 |
-4,03 |
829 |
10,98 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
143 |
0,00 |
17 |
14,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.148 |
0,00 |
944 |
15,56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
50.475 |
|
5.845 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.893 |
-66,03 |
219 |
-60,75 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
26.379 |
-5,77 |
3.055 |
8,84 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
288.596 |
3,47 |
33.419 |
19,52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.656 |
2,20 |
887 |
18,13 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47.531 |
-32,38 |
5.536 |
-30,85 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.821 |
-0,67 |
283 |
-11,60 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
53.944 |
|
6.247 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.329 |
-4,13 |
849 |
10,70 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.416 |
0,00 |
2.002 |
-11,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.706.201 |
-1,35 |
197.578 |
13,95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
75.900 |
-2,94 |
8.789 |
12,12 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
10.682 |
-65,17 |
1.237 |
-59,79 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
31.684 |
1,90 |
3.669 |
17,71 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
3.931 |
0,77 |
455 |
16,37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
35 |
|
31 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.200 |
|
371 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.165 |
166,88 |
714 |
208,66 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.458 |
-24,90 |
284 |
-13,15 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
319 |
-27,17 |
33 |
-37,25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
179 |
17,76 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
868 |
-1,03 |
92 |
-4,17 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
77.600 |
25,97 |
8.241 |
293,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.440 |
-4,19 |
167 |
10,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.106 |
0,00 |
1.633 |
15,49 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24.246 |
0,00 |
2.500 |
-11,44 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
18 |
-14,29 |
2 |
0,00 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
51.692 |
0,00 |
5.986 |
15,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
167 |
70,41 |
19 |
111,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
50.478 |
0,41 |
5.845 |
16,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17.309 |
-19,51 |
2.004 |
-7,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8.462 |
0,00 |
980 |
15,45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
993.013 |
-8,07 |
114.991 |
6,19 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
203.202 |
-0,36 |
23.531 |
15,09 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
117 |
-15,83 |
14 |
0,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8.441 |
-30,46 |
870 |
-3,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56.036 |
-3,43 |
6.489 |
11,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51.752 |
2,71 |
5.993 |
18,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.000 |
-28,57 |
232 |
-17,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7.400 |
111,43 |
857 |
144,57 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
22.087 |
-10,85 |
2.558 |
2,98 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43.854 |
-6,87 |
4.522 |
-17,56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.584 |
-11,24 |
805 |
-14,36 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35.900 |
-10,73 |
4.157 |
3,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
57.101 |
-27,60 |
6.612 |
-16,37 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.470 |
-1,73 |
358 |
-13,14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
270 |
0,00 |
31 |
14,81 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
595.927 |
-11,87 |
69 |
2,99 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.694 |
3,25 |
1.238 |
19,27 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17.713 |
0,00 |
1.776 |
-10,98 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
10,42 |
6 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.300 |
3,75 |
961 |
19,83 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7.060 |
12,62 |
-818 |
30,10 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
19.817 |
7,77 |
2.295 |
24,47 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
24.399 |
-40,36 |
2.825 |
-31,11 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
100.883 |
2,90 |
10.402 |
-8,90 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6.000 |
0,00 |
602 |
-10,96 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
163.138 |
|
18.891 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
22.742 |
22,57 |
2.634 |
41,56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
499 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
405 |
224,00 |
41 |
185,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
18.859 |
-1,18 |
2.184 |
14,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37.643 |
-0,18 |
4.359 |
15,32 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
24.733 |
22,20 |
2.864 |
41,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.092.675 |
-5,10 |
126.536 |
9,63 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2.692 |
-3,89 |
312 |
-1,27 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
18.195 |
20,54 |
2.107 |
39,19 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
830 |
3,62 |
96 |
20,00 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
3.300 |
-70,73 |
382 |
-66,19 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9.142 |
-9,36 |
971 |
-12,53 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
87.875 |
-15,12 |
10.176 |
-1,96 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
496 |
11,46 |
57 |
29,55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
778 |
-4,66 |
90 |
11,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
474.390 |
-3,13 |
54.934 |
11,90 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
23.065 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
339 |
0,00 |
39 |
18,18 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9.078 |
-32,64 |
910 |
-12,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.320 |
0,00 |
153 |
15,15 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
23.059 |
10,98 |
2.670 |
28,24 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10.186 |
-16,61 |
1.082 |
-19,57 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
19.400 |
-4,02 |
2.000 |
-15,04 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.360 |
|
389 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2.586 |
-1,45 |
299 |
13,69 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.585 |
43,51 |
531 |
65,63 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
552 |
195,19 |
64 |
250,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
8.446 |
7,69 |
978 |
24,43 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
14.710 |
0,00 |
1.517 |
-11,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6.792 |
5,96 |
700 |
-6,17 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.023 |
0,00 |
582 |
15,51 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
19.539 |
-4,72 |
2.263 |
10,07 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
310.114 |
-3,55 |
35.911 |
11,41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.076 |
-6,56 |
356 |
7,88 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19.642 |
-5,23 |
2.275 |
9,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.100 |
-29,17 |
591 |
-18,17 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
191.378 |
-1,53 |
20.324 |
-4,96 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
146 |
-7,01 |
17 |
13,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21.701 |
-2,84 |
2.513 |
12,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.518 |
149,01 |
639 |
187,39 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
643 |
0,00 |
74 |
15,63 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1.083 |
0,84 |
112 |
-11,20 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9.876 |
-4,37 |
1.018 |
-15,31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
254.576 |
-10,26 |
26.249 |
-20,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.591 |
-19,79 |
416 |
-7,37 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
888 |
0,00 |
103 |
14,61 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
119.873 |
-9,00 |
12.731 |
-12,16 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.638 |
-3,19 |
1.579 |
11,83 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
5.144 |
-67,16 |
596 |
-62,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.218 |
-30,23 |
4.426 |
-19,41 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
565.422 |
-0,08 |
65.476 |
15,42 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
36.248 |
-0,37 |
3.738 |
-11,80 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.190 |
-10,61 |
254 |
3,27 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26.981 |
8,92 |
2.782 |
-3,57 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.007 |
1,31 |
301 |
-9,88 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2.365 |
-1,58 |
274 |
13,28 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
952 |
-3,55 |
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
823.790 |
-0,33 |
84.941 |
-11,77 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2.616 |
-16,29 |
303 |
-3,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.121 |
6,53 |
246 |
23,12 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
22.784 |
-2,80 |
2.638 |
12,30 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
181 |
0,00 |
19 |
-14,29 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
9.136 |
-5,12 |
1.058 |
9,53 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
374 |
8,72 |
40 |
5,41 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
50 |
4,17 |
6 |
25,00 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
13.600 |
0,00 |
1.575 |
15,48 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
182 |
0,00 |
21 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.181 |
-5,80 |
368 |
8,88 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
6.345 |
0,00 |
735 |
15,41 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
71.701 |
0,00 |
7.393 |
-11,47 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-90,91 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.304 |
-9,69 |
614 |
4,42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
110.878 |
2,24 |
11.433 |
-9,49 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
19.682 |
-1,34 |
2.029 |
-12,66 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
188.000 |
0,00 |
19.385 |
-11,47 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
72.448 |
-6,08 |
8.389 |
8,50 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
61.352 |
18,23 |
7.105 |
36,56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.044 |
-18,71 |
429 |
-21,57 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
903 |
-11,03 |
93 |
-21,19 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7.175 |
-8,80 |
740 |
-19,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.152 |
6,01 |
1.060 |
22,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
20,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.935 |
0,97 |
1.266 |
16,68 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1.793 |
|
208 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4.844 |
25,49 |
561 |
45,08 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
948 |
-72,48 |
110 |
-68,41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.064 |
-68,88 |
625 |
-72,45 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.289 |
8,00 |
728 |
24,87 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5.317 |
-19,01 |
616 |
-6,53 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.226 |
0,00 |
374 |
15,48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.607 |
0,00 |
533 |
15,62 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.988.737 |
-2,90 |
577.696 |
12,16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.751 |
0,00 |
203 |
15,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.345 |
17,57 |
156 |
35,96 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
74 |
7,25 |
9 |
33,33 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
153.618 |
15,16 |
17.789 |
33,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
72.062 |
0,00 |
8.345 |
15,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.028 |
-1,21 |
322 |
-4,75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.711 |
9,18 |
430 |
26,18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
243 |
0,00 |
28 |
16,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
2,56 |
5 |
33,33 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.877 |
-2,19 |
518 |
-5,66 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
68.804 |
-1,52 |
7.968 |
13,75 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.738 |
0,00 |
1.707 |
15,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21.920 |
-11,83 |
2.538 |
1,85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.633 |
|
321 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
95 |
|
11 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-73.687 |
-19,06 |
-8.533 |
-6,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.086 |
25,40 |
126 |
45,35 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
191 |
-1,04 |
22 |
15,79 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
759.478 |
-0,34 |
87.948 |
15,12 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
7.255 |
-1,63 |
840 |
13,67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.766 |
26,50 |
436 |
46,31 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
3.886 |
|
450 |
|
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.582 |
3,48 |
2.731 |
19,53 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
43.999 |
|
4.673 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8.791 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
3.014 |
-25,45 |
349 |
-13,83 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13.365 |
19,10 |
1.548 |
37,51 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
10.475 |
-7,47 |
1.213 |
6,97 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.000 |
0,00 |
232 |
15,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.489 |
0,00 |
404 |
15,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.542.008 |
-4,90 |
178.641 |
9,84 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.156 |
-40,93 |
250 |
-31,97 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
492 |
-24,89 |
49 |
-32,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30.642 |
3,03 |
3.548 |
19,02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.939 |
0,00 |
200 |
-11,56 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
75 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.429 |
11,57 |
1.092 |
28,81 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
156.209 |
-7,38 |
18.089 |
6,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.461 |
0,00 |
769 |
-11,41 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
63 |
600,00 |
7 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.618 |
6,53 |
2.538 |
-5,69 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
17.927 |
-5,57 |
1.848 |
-16,42 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1.168 |
-13,29 |
135 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30.110 |
-1,24 |
3.198 |
-4,68 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
134.200 |
1,74 |
13.837 |
-9,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.035 |
0,00 |
2.552 |
15,48 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
76.149 |
-3,89 |
8.818 |
11,02 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.148 |
5,42 |
1.175 |
21,76 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.093 |
-55,92 |
242 |
-49,05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.264.187 |
0,31 |
146.393 |
15,87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
94.654 |
-1,80 |
10.961 |
13,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.732 |
1,77 |
432 |
17,71 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.751 |
5,81 |
284 |
-6,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.237 |
4,75 |
491 |
20,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
88 |
-13,73 |
10 |
0,00 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1.200 |
0,00 |
139 |
15,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
275.726 |
28,08 |
31.929 |
47,95 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
3.685 |
|
380 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69.174 |
-5,10 |
7.133 |
-15,99 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
229 |
|
24 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
765 |
-14,14 |
89 |
-1,12 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
89 |
0,00 |
10 |
25,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
714.403 |
50,52 |
75.870 |
45,28 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
123.650 |
-5,84 |
14.319 |
8,77 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.157 |
342,63 |
635 |
515,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33.829 |
-10,81 |
3.917 |
3,02 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
90.724 |
-16,47 |
10.506 |
-3,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
9.833 |
-7,96 |
1.139 |
6,36 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
219.167 |
-15,27 |
22.598 |
-24,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
174 |
4,82 |
18 |
-10,53 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
52.050 |
-22,22 |
5.528 |
-24,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
187.717 |
-16,84 |
21.738 |
-3,94 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
74.713 |
44,57 |
8.652 |
67,01 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.651 |
0,00 |
583 |
-11,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.473.325 |
11,39 |
633.811 |
28,67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
30,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
976.555 |
-4,68 |
113.085 |
10,11 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
4.000 |
0,00 |
463 |
15,46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.089 |
-9,25 |
821 |
4,73 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
481.898 |
|
55.804 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
860 |
-0,92 |
100 |
13,79 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
670 |
-24,72 |
78 |
-13,48 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5.426 |
3,23 |
576 |
-0,35 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4.017 |
|
465 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.512 |
-1,26 |
259 |
-12,50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
19.164 |
|
2.219 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.283 |
-3,43 |
1.538 |
11,61 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
877 |
18,19 |
90 |
4,65 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
4.100 |
5,13 |
475 |
21,54 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56.372 |
-0,27 |
7 |
20,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
25.105 |
-47,38 |
2.924 |
-46,20 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
526 |
0,00 |
56 |
-3,51 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
220.700 |
0,00 |
22.756 |
-11,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64.005 |
-6,17 |
7.412 |
8,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9.300 |
-1,50 |
1 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.346 |
182,76 |
851 |
226,92 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
148 |
0,00 |
17 |
21,43 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2.237 |
-2,78 |
259 |
12,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6.639 |
0,18 |
769 |
15,66 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1.400 |
-70,21 |
144 |
-56,76 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
17.994 |
-7,48 |
2.084 |
6,88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
29.336 |
-32,60 |
3.397 |
-22,14 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
657 |
0,00 |
70 |
-4,17 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
169 |
|
20 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30.349 |
573,23 |
3.514 |
679,16 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
3.318 |
-29,64 |
384 |
-18,64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
636 |
0,00 |
74 |
15,87 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6.083 |
-39,97 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
3.650 |
1,42 |
423 |
13,75 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2.944 |
-3,29 |
341 |
11,48 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.602 |
0,27 |
1.344 |
15,88 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12.956 |
11,79 |
1.336 |
-1,04 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2.356 |
|
273 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34.442 |
-0,79 |
4 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.402 |
|
394 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
227.977 |
-7,88 |
26.400 |
6,41 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
121 |
-34,24 |
14 |
-22,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
33.792 |
-0,57 |
3.913 |
14,85 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
169.345 |
-17,13 |
17.461 |
-26,63 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
986.379 |
-0,07 |
114.223 |
15,43 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-77 |
|
-9 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
157.865 |
3,75 |
18.281 |
19,84 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-11,11 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
93 |
-1,06 |
11 |
11,11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
140 |
17,65 |
14 |
7,69 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
13 |
|
2 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
6.475 |
0,00 |
668 |
-11,54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
58.276 |
-0,51 |
6.748 |
14,92 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
61 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
53.139 |
0,00 |
5.479 |
-11,47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.781 |
29,95 |
322 |
50,47 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
16.589 |
-14,75 |
1.663 |
-24,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
138 |
-5,48 |
16 |
7,14 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
70.890 |
-0,68 |
7.309 |
-12,07 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
199.228 |
3,44 |
20.542 |
-8,43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.163 |
-10,23 |
1.524 |
3,74 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
99 |
-65,51 |
12 |
-60,71 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
203.600 |
9,68 |
21.622 |
5,87 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8.985 |
-26,37 |
926 |
-18,13 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
625.893 |
16,23 |
72.478 |
34,26 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
173 |
-36,86 |
18 |
-40,00 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
21.221 |
0,00 |
2.188 |
-11,45 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30.494 |
23,20 |
3.531 |
42,32 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
336 |
0,00 |
39 |
15,15 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.350 |
0,00 |
272 |
15,74 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51.608 |
-3,22 |
5.321 |
-14,32 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
62.984 |
4,83 |
7.294 |
21,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.584 |
8,85 |
576 |
-3,69 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
65.967 |
1,37 |
6.613 |
-9,76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.618 |
-2,15 |
915 |
-5,57 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5.668 |
42,27 |
1 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
138.136 |
8,86 |
14.243 |
-3,63 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.555 |
-7,88 |
171 |
-16,99 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
21.535 |
0,07 |
2.494 |
15,58 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.089 |
-27,01 |
242 |
-15,73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
584 |
30,94 |
68 |
52,27 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
43.974 |
0,00 |
5.092 |
15,52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.194 |
329,82 |
1.412 |
397,18 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
6.386 |
|
739 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3.377 |
-1,40 |
391 |
13,99 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
1.270 |
-93,50 |
147 |
-92,21 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
348.567 |
0,00 |
35.941 |
-11,47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.184 |
0,00 |
1.064 |
15,54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.254 |
-0,15 |
1.419 |
15,37 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.615 |
-6,77 |
303 |
7,47 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
106.740 |
-24,35 |
11.006 |
-33,03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42.954 |
-5,16 |
4.974 |
9,56 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.974 |
-10,41 |
1.039 |
3,49 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.528 |
-1,74 |
162 |
-5,26 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
204.905 |
0,28 |
23.728 |
15,84 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7.549 |
-1,22 |
874 |
14,10 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
11 |
-99,96 |
1 |
-99,97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.047 |
12,90 |
1.036 |
-0,10 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
1.500 |
0,00 |
174 |
15,33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
967.446 |
-3,74 |
112.030 |
11,19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.787 |
3,91 |
323 |
20,15 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
59.859 |
5,63 |
6.357 |
1,96 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.164 |
|
252 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32.096 |
0,00 |
3.714 |
14,74 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
161 |
0,00 |
19 |
12,50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.423 |
10,30 |
682 |
6,56 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.607 |
2,56 |
475 |
-9,18 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.073 |
-1,22 |
935 |
14,04 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
16.764 |
-1,63 |
1.729 |
-12,90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.113 |
-9,57 |
592 |
4,59 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7.797 |
-5,13 |
782 |
-15,57 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
13.814 |
-3,50 |
1.600 |
11,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
299.481 |
-7,24 |
34.680 |
7,15 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
45.449 |
0,00 |
5.263 |
15,50 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
58 |
-17,14 |
7 |
-14,29 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
8.331 |
0,00 |
965 |
15,45 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2.000 |
0,00 |
232 |
15,50 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
617.381 |
-5,19 |
71.493 |
9,51 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.819 |
-1,51 |
1.021 |
13,82 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
500 |
-50,00 |
58 |
-43,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190 |
0,00 |
22 |
15,79 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
36.282 |
-4,50 |
3.853 |
-7,82 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.684 |
-26,69 |
169 |
-34,88 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3.175 |
0,00 |
368 |
15,41 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3.750 |
-17,27 |
434 |
-4,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
112.601 |
-6,40 |
13.039 |
8,13 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
154.800 |
3,34 |
15.961 |
-8,52 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
347.655 |
7,12 |
40.258 |
23,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24.899 |
80,81 |
2.883 |
112,61 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
698 |
|
81 |
|
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
11.415 |
-9,06 |
1.322 |
5,01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48.856 |
2,69 |
5.658 |
18,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
12.483 |
-1,62 |
1.446 |
13,60 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
215 |
|
25 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
-30,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
4.600 |
|
533 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
15.603 |
-53,28 |
1.807 |
-46,04 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
29.140 |
-28,81 |
3.095 |
-26,68 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
49.710 |
-6,23 |
6 |
0,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
17.725 |
2,21 |
2.053 |
18,07 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
6.777 |
143,69 |
785 |
182,01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.616 |
0,00 |
167 |
-11,70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
629.644 |
3,48 |
72.913 |
19,53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.931 |
-2,28 |
2.308 |
12,92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.595 |
1,59 |
185 |
17,20 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
175 |
|
19 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
30.514 |
-24,33 |
3.146 |
-33,01 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
132.350 |
-13,40 |
15.326 |
0,04 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
686 |
-3,24 |
73 |
-7,69 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
38.489 |
-3,01 |
4 |
33,33 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
151.118 |
-23,33 |
16.049 |
-26,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
550.396 |
-6,97 |
63.736 |
7,46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.155 |
0,00 |
134 |
15,65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
41.823 |
0,00 |
4.843 |
15,53 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
70 |
0,00 |
8 |
14,29 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3.532 |
4,37 |
375 |
0,81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
404 |
2.425,00 |
43 |
4.100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
134 |
11,67 |
0 |
|
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
10.040 |
-29,83 |
1.163 |
-18,97 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
178.658 |
0,24 |
20.689 |
15,80 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
174.838 |
-5,23 |
17.528 |
-15,63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
181 |
2.916,67 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.286.419 |
-2,03 |
148.967 |
13,17 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.966 |
-21,92 |
203 |
-31,06 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
43.566 |
-0,21 |
5.045 |
15,27 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
18.998 |
17,97 |
2.018 |
13,89 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
234.071 |
2,07 |
27.239 |
19,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
44.569 |
18,83 |
5.161 |
37,30 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
147 |
22,50 |
15 |
15,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.867 |
-6,64 |
332 |
7,82 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.696 |
-3,17 |
381 |
-14,19 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
257 |
-56,44 |
30 |
-50,85 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
512 |
-4,30 |
59 |
11,32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17.847 |
|
2.067 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
27.223 |
-1,10 |
2.807 |
-12,48 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
12.116 |
16,59 |
1.249 |
3,22 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
119 |
91,94 |
14 |
116,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.010 |
-5,11 |
1.275 |
9,54 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
8.122 |
2,89 |
941 |
18,96 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.904 |
3,77 |
452 |
19,89 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
72.509 |
0,66 |
8.397 |
16,27 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.305 |
-5,54 |
670 |
-8,86 |
|