2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
421 |
-0,94 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.341 |
0,00 |
174 |
-12,56 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.242 |
-13,77 |
932 |
-5,57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.010 |
0,00 |
58 |
9,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.662 |
0,00 |
325 |
9,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31.972 |
0,00 |
1.835 |
9,49 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
84.528 |
-1,90 |
4.852 |
7,35 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10.672 |
-3,27 |
556 |
-15,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
20.929 |
-8,89 |
1.201 |
-0,25 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
144.593 |
|
8 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
6.139 |
0,00 |
352 |
9,66 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.143 |
-29,05 |
62 |
-32,61 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.844 |
0,00 |
508 |
9,50 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
346.055 |
9,04 |
18.026 |
-4,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23.742 |
6,08 |
1.363 |
16,11 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.164.724 |
-0,03 |
60.670 |
-12,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
72.219 |
-0,57 |
4.145 |
8,82 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
76.294 |
-1,29 |
4.379 |
8,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.239 |
-2,27 |
533 |
-14,72 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6.112 |
|
351 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24.718 |
0,00 |
1.419 |
9,41 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.469 |
123,85 |
544 |
135,06 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
4.301 |
|
247 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
44.720 |
|
2.445 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.993 |
10,17 |
114 |
21,28 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
63.509 |
3,76 |
3.472 |
-0,69 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.096 |
1,78 |
1.441 |
11,37 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31.523 |
-45,02 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
636.712 |
-12,49 |
36.547 |
-4,23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
90.236 |
-6,74 |
5.180 |
2,05 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
9.873 |
|
567 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8.300 |
0,00 |
454 |
-4,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
33.015 |
-4,47 |
1.895 |
4,58 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
133 |
0,00 |
8 |
16,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
524.280 |
0,44 |
27.310 |
-12,42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13.153 |
-1,84 |
755 |
7,41 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
154.089 |
12,44 |
8.082 |
7,78 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
323 |
-10,53 |
19 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
23.706 |
11,71 |
1.235 |
-2,60 |
|
2025-07-02 |
13F |
Dentgroup LLC
|
|
|
|
21.176 |
0,00 |
1.216 |
9,46 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
4.680 |
|
244 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
71.801 |
0,55 |
3.740 |
-12,31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
260.584 |
24,72 |
15 |
40,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-256 |
|
-15 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
99.919 |
-0,25 |
5.735 |
9,18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.878 |
44,14 |
306 |
25,93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.643 |
0,00 |
138 |
-12,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48.931 |
-2,99 |
2.809 |
6,16 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
23.132 |
-4,40 |
1.328 |
4,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
496.610 |
-10,86 |
28.505 |
-2,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
30.897 |
-2,29 |
1.773 |
6,94 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8.692 |
-30,29 |
499 |
-23,74 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
46.103 |
-6,96 |
2.402 |
-18,89 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
408.817 |
-1,37 |
22.350 |
-5,61 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.743 |
14,15 |
351 |
-0,28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.314.008 |
-4,93 |
247.624 |
4,04 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.052 |
-4,12 |
167 |
-8,29 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
162.095 |
0,19 |
9.389 |
11,96 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.207 |
-52,63 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.589 |
9,07 |
360 |
4,35 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
471.891 |
0,14 |
27.087 |
9,59 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.790.729 |
-0,54 |
160.188 |
8,84 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8.200 |
-44,22 |
490 |
-36,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
87.337 |
-77,67 |
5.013 |
-75,57 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
147.608 |
-1,77 |
8.473 |
7,50 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
23.095 |
0,00 |
1.391 |
14,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38.697 |
0,00 |
2.221 |
10,77 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.656 |
-18,72 |
473 |
-22,20 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
62 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
887 |
-29,88 |
46 |
-38,67 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
86.760 |
-3,66 |
4.980 |
5,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
116 |
11.500,00 |
7 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
40.572 |
2,10 |
2.329 |
11,71 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
236.961 |
-51,74 |
13.602 |
-47,19 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.925 |
-11,07 |
684 |
-2,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
49.287 |
0,00 |
2.829 |
9,44 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6.666 |
|
383 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
70.746 |
1,58 |
4.061 |
11,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
559 |
-69,60 |
32 |
-66,67 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4.636 |
0,15 |
266 |
9,92 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
676 |
|
35 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
699 |
|
40 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12.094 |
-1,42 |
694 |
7,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
188.882 |
52,56 |
10.842 |
66,96 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
40.570 |
-3,10 |
2.329 |
6,01 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
86 |
8,86 |
5 |
0,00 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
87 |
-14,71 |
5 |
-20,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47.235 |
-8,57 |
2.711 |
0,07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
591.287 |
-2,62 |
33.940 |
6,57 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
17.015 |
21,19 |
886 |
5,73 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
12.953 |
1,67 |
774 |
10,90 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
11.290 |
|
592 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
137.760 |
-2,64 |
7.531 |
-6,83 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5.046 |
|
263 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
253.276 |
1,57 |
14.538 |
11,16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8.831 |
-46,88 |
507 |
-41,97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
496.810 |
89,95 |
28.517 |
107,87 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15.076 |
3,46 |
865 |
13,22 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
11.683 |
|
671 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
57.927 |
-27,10 |
3.167 |
-30,25 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
57.187 |
-4,34 |
3.283 |
4,69 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11.864 |
|
681 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.344 |
-28,47 |
347 |
-31,62 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
571.711 |
|
31.255 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6.506 |
0,00 |
373 |
9,38 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
612 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
37.699 |
-1,65 |
2 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.617 |
20,49 |
265 |
32,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15.757 |
-2,29 |
904 |
6,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.712 |
-7,32 |
500 |
1,42 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.149 |
-28,01 |
60 |
-31,03 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
100 |
-16,67 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10.077 |
-91,54 |
578 |
-90,75 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
41.611 |
-4,12 |
2.168 |
-16,40 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.723 |
|
204 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
7.161 |
135,48 |
391 |
126,01 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
206.923 |
-23,92 |
11.312 |
-27,19 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.100 |
0,00 |
1.383 |
9,41 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
8.600 |
|
448 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
98.930 |
5,03 |
5.153 |
-8,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
40.757 |
-0,23 |
2.339 |
9,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
149.835 |
-9,48 |
8.601 |
-0,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.800 |
|
390 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20.640 |
0,00 |
1.185 |
9,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.276 |
-2,02 |
124 |
-6,06 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
391 |
|
21 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20.584 |
79,23 |
1.182 |
96,18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.271 |
134,82 |
188 |
156,16 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
436.261 |
9,84 |
23.850 |
5,11 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
235.179 |
-8,66 |
13.499 |
-0,04 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.146 |
|
410 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7.600 |
-43,28 |
436 |
-37,89 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12.651 |
0,00 |
726 |
9,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
161 |
-14,81 |
9 |
0,00 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
3.701 |
-3,99 |
212 |
4,95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
159.712 |
6,66 |
9 |
28,57 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.296 |
-27,66 |
132 |
-21,08 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
295.368 |
-3,12 |
15.386 |
-15,53 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6.974 |
0,00 |
381 |
-4,27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
23.010 |
0,00 |
1.321 |
9,45 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
763.984 |
-3,90 |
43.853 |
5,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.726 |
0,00 |
329 |
9,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
49.131 |
-1,85 |
3 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.624 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
148.697 |
0,54 |
8.535 |
10,03 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3.195 |
0,00 |
183 |
9,58 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
967 |
|
50 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
26.791 |
-1,20 |
1.538 |
8,09 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.169 |
366,72 |
182 |
417,14 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.269 |
-4,23 |
73 |
4,35 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
16.347 |
0,00 |
938 |
9,45 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
220 |
|
13 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
140 |
0,72 |
8 |
14,29 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
309 |
|
18 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
55.310 |
-3,60 |
3.024 |
-7,75 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.633 |
-0,83 |
266 |
8,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
57.847 |
144,75 |
3.320 |
167,96 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
17.895 |
-11,43 |
978 |
-15,25 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
77.538 |
-4,34 |
4.239 |
-8,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
16.610 |
25,24 |
953 |
31,45 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23.416 |
-0,77 |
1.344 |
8,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.823 |
0,00 |
303 |
-12,68 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6.702 |
|
385 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-166 |
|
-10 |
|
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
5.525 |
0,00 |
317 |
9,69 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
699 |
-99,14 |
40 |
-99,06 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.355 |
0,00 |
709 |
9,41 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
325.776 |
-9,29 |
16.970 |
-20,91 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.190 |
92,63 |
166 |
69,39 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.723 |
-29,69 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
133,33 |
40 |
166,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.188.969 |
-6,95 |
125.647 |
1,84 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
17.900 |
-26,34 |
1.027 |
-19,39 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
69 |
1,47 |
4 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53.889 |
-28,63 |
3.093 |
-21,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.047.771 |
-7,69 |
634.142 |
1,02 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.363 |
-9,12 |
250 |
-0,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
102.223 |
1,29 |
5.868 |
10,84 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
52.408 |
0,00 |
3.008 |
9,46 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
178 |
-93,77 |
9 |
-94,71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.317.460 |
-0,44 |
75.622 |
8,95 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
686.843 |
-8,29 |
35.778 |
-20,03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
198.093 |
245,45 |
11.371 |
278,12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
962 |
60,33 |
55 |
77,42 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
63 |
|
4 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6.295 |
10,07 |
328 |
-4,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.225 |
-0,04 |
1.276 |
9,35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
178.437 |
9,75 |
9.295 |
-4,31 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
125 |
-14,97 |
7 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
95.328 |
-2,37 |
5.472 |
6,83 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5.167 |
-5,54 |
297 |
3,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
118.083 |
15,75 |
6.778 |
26,67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
804 |
-39,27 |
46 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
28.291 |
-3,68 |
1.624 |
5,39 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.410 |
-1,61 |
253 |
7,66 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
62.239 |
1,20 |
3.573 |
10,76 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
311.896 |
0,10 |
17.903 |
9,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
388.199 |
-62,23 |
22.283 |
-58,67 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
15.551 |
-9,73 |
810 |
-21,28 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21.511 |
1.733,84 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
64 |
-13,51 |
4 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28.427 |
-15,02 |
1.632 |
-7,49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.028 |
0,00 |
116 |
9,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.658 |
192,73 |
1 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27.200 |
77,78 |
1.487 |
70,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17.079 |
7,50 |
980 |
17,65 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
70.569 |
0,85 |
4.051 |
10,35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.176 |
-2,38 |
699 |
6,73 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
95.258 |
-42,07 |
5.442 |
-44,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
16.928 |
-6,06 |
972 |
2,75 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
94.970 |
684,88 |
5.192 |
651,37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28.020 |
-11,10 |
1.608 |
-2,72 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
49.751 |
0,00 |
2.856 |
9,43 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
15.296 |
|
878 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.343 |
4,04 |
134 |
13,56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.992.830 |
-2,40 |
114.388 |
6,81 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
22.411 |
79,70 |
1.286 |
96,64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
686.293 |
81,40 |
39.393 |
98,52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25.472 |
-1,18 |
1.462 |
8,14 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
202 |
0,50 |
12 |
10,00 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
6.276 |
-31,57 |
360 |
-25,16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.578 |
0,00 |
148 |
8,89 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
128 |
|
8 |
|
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
10.614 |
0,83 |
609 |
10,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.196 |
28,81 |
298 |
41,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
672.115 |
0,42 |
38.579 |
9,90 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2.169 |
|
114 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25.858 |
208,24 |
1.484 |
238,04 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
335.956 |
-3,55 |
17.621 |
-7,56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.884 |
19,39 |
108 |
31,71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41.248 |
3,77 |
2.149 |
-9,52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.755 |
0,00 |
216 |
9,69 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
284.613 |
-9,47 |
15.560 |
-13,37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
32.688 |
0,00 |
1.703 |
-12,81 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.142 |
0,00 |
66 |
10,17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.162 |
-14,46 |
813 |
-6,45 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-38,10 |
1 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
146 |
0,00 |
8 |
14,29 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.004 |
|
58 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.849 |
-15,10 |
393 |
-7,09 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
24.965 |
-27,73 |
1.433 |
-20,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
482.198 |
|
27.678 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
438 |
-4,16 |
24 |
-11,54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.155 |
51,09 |
755 |
65,57 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
48.842 |
-38,92 |
2.804 |
-33,15 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25.268 |
0,48 |
1.381 |
-3,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15.740 |
-23,21 |
903 |
-16,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
46.414 |
0,00 |
2.418 |
-12,81 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
485 |
-34,90 |
27 |
-38,10 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
4.668 |
11,33 |
255 |
6,69 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.646 |
|
324 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.107 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
34.680 |
0,00 |
1.991 |
9,46 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
192.421 |
-14,32 |
10.023 |
-25,29 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
114.914 |
0,00 |
5.986 |
-12,81 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
23 |
-93,11 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
622.764 |
-7,48 |
35.747 |
1,25 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
178 |
-16,04 |
10 |
-9,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
35.746 |
0,00 |
2.052 |
9,45 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
636 |
202,86 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.082 |
0,00 |
161 |
-13,04 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
473 |
-37,60 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.600 |
18,09 |
853 |
13,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
46.012 |
-3,87 |
3 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20.174 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50.373 |
11,71 |
2.891 |
22,24 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24.404 |
-13,37 |
1.334 |
-17,09 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3.643 |
|
209 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
215.052 |
0,00 |
12.344 |
9,43 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
78.923 |
-2,39 |
4.530 |
6,84 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
73.335 |
0,80 |
4.009 |
-3,54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
436 |
-2,90 |
25 |
8,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
14.291 |
0,00 |
820 |
9,48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29.910 |
9,20 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.200 |
0,00 |
987 |
9,42 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.506 |
0,00 |
373 |
9,38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.727 |
2,34 |
1.340 |
-10,73 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.645 |
|
898 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
345.031 |
20,02 |
19.805 |
31,35 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
97.524 |
-4,61 |
5.598 |
4,38 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-283 |
|
-16 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
276.560 |
-3,23 |
15.875 |
5,90 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
151 |
12,69 |
9 |
14,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
53.800 |
-79,15 |
3.088 |
-77,18 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.257.151 |
-5,90 |
72.160 |
4,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
800 |
-13,14 |
46 |
-6,25 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
72.443 |
40,24 |
4.158 |
53,49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19.359 |
9,10 |
1.111 |
19,46 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
13.266 |
47,79 |
761 |
61,91 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8.583 |
-2,59 |
469 |
-6,76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.334 |
-22,07 |
306 |
-14,76 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.045 |
10,93 |
60 |
20,41 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1.068.395 |
-0,10 |
61.326 |
9,32 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15.681 |
-2,66 |
817 |
-15,18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
47.308 |
1,14 |
2.715 |
10,68 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
20.059 |
234,99 |
1.151 |
266,56 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
74.700 |
43,93 |
3.891 |
25,52 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
508 |
-80,60 |
29 |
-78,83 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
10.898 |
0,00 |
626 |
9,46 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.940 |
|
226 |
|
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
86.218 |
0,00 |
4.949 |
9,42 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
54.404 |
7,26 |
3.123 |
17,37 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
199 |
|
11 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
331.250 |
|
19.014 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.620 |
0,00 |
93 |
9,52 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
67 |
4,69 |
4 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.027 |
8,22 |
116 |
18,37 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.386 |
-1,26 |
801 |
-13,87 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1.387.300 |
-3,64 |
75.844 |
-7,79 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
220.420 |
-21,61 |
11.482 |
-31,65 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
16.982 |
-15,66 |
928 |
-19,30 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
6.232 |
0,00 |
358 |
9,51 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
85 |
-10,53 |
4 |
-20,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.711 |
17,81 |
870 |
2,72 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
352 |
-95,66 |
20 |
-95,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.317 |
-69,54 |
133 |
-66,83 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.949.810 |
-3,83 |
115.643 |
9,99 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
388.470 |
1,99 |
22.298 |
11,62 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
147.666 |
58,13 |
8 |
100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
71 |
|
4 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
20.165 |
-0,06 |
1.157 |
9,36 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
54.446 |
|
3.125 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
28.234 |
16,57 |
1.471 |
1,66 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
16.572 |
-9,16 |
863 |
-20,75 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1.837 |
-35,52 |
105 |
-29,53 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
4.754 |
0,00 |
273 |
9,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19.027 |
0,00 |
991 |
-12,76 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
183.096 |
-1,88 |
10.510 |
7,38 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
483.463 |
5,04 |
27.751 |
14,95 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5.327 |
-8,83 |
306 |
-0,33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
238.160 |
-4,15 |
13.670 |
4,90 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7.879 |
-40,92 |
452 |
-35,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.169 |
21,22 |
686 |
5,55 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11.770 |
-5,55 |
676 |
3,37 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71.142 |
42,82 |
4.084 |
56,32 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
69.395 |
-30,22 |
4 |
-40,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
7.000 |
|
402 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.247 |
0,00 |
342 |
-4,21 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.814 |
11,28 |
755 |
6,49 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.199 |
28,45 |
230 |
23,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.995 |
196,89 |
746 |
225,33 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
25.837 |
84,31 |
1.483 |
101,77 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
681 |
-27,09 |
35 |
-36,36 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
989 |
-24,73 |
52 |
-17,74 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.205 |
0,00 |
184 |
8,93 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.146.354 |
-6,01 |
65.801 |
2,86 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
96 |
|
6 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34.563 |
0,00 |
1.984 |
9,44 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
234.817 |
0,00 |
13.478 |
9,43 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.064 |
7,77 |
348 |
17,97 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
489 |
0,00 |
25 |
-13,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.124 |
0,00 |
466 |
9,39 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
102.140 |
0,00 |
5.863 |
9,43 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.618 |
-44,86 |
609 |
-39,64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34.338 |
-0,46 |
1.971 |
8,96 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
122.770 |
0,00 |
6.395 |
-12,80 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.827 |
90,76 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
561.350 |
-1,12 |
32.221 |
8,21 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.093 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
132.345 |
0,00 |
7.597 |
9,44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
58.901 |
8,35 |
3.437 |
8,32 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
127.934 |
5,77 |
6.994 |
1,23 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2.600 |
-96,57 |
135 |
-95,12 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.484 |
-24,13 |
77 |
-33,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
306.268 |
4,05 |
17.580 |
13,88 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
182.751 |
0,00 |
10.490 |
9,43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.819 |
0,00 |
772 |
-12,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
674.777 |
-29,23 |
38.732 |
-22,55 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
4.035 |
|
244 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.114 |
-3,93 |
926 |
5,47 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18.566 |
-1,81 |
1.015 |
-6,02 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
242 |
|
13 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.825 |
4,36 |
147 |
-8,70 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
89.249 |
-0,18 |
4.681 |
-11,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
71 |
-17,44 |
4 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
807 |
6.107,69 |
0 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
14.258 |
|
748 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
787 |
0,00 |
45 |
9,76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30.240 |
4,84 |
1.736 |
14,75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
368 |
6,36 |
19 |
-5,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
17.796 |
-7,34 |
927 |
9,59 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
78.800 |
14,53 |
4.523 |
25,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
59.470 |
313,04 |
3.414 |
352,05 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
754.352 |
4,29 |
43.300 |
14,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.265 |
-6,89 |
819 |
1,87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
704 |
60,00 |
37 |
38,46 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
20.472 |
0,74 |
1.175 |
10,33 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.483 |
-2,37 |
85 |
7,59 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
212.086 |
0,00 |
11.048 |
-12,81 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
30.088 |
-2,20 |
1.727 |
7,07 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
39 |
11,43 |
2 |
100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
899 |
1.897,78 |
49 |
2.350,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
361 |
-22,53 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
157.466 |
-0,22 |
9.039 |
9,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.734 |
32,13 |
903 |
44,48 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
41.698 |
-1,37 |
2.172 |
-13,98 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
258.718 |
-21,59 |
13.477 |
-31,63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
500 |
0,00 |
29 |
7,69 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.440 |
0,00 |
133 |
-4,32 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
104.676 |
-0,07 |
6.008 |
9,38 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
13.476 |
-4,11 |
774 |
4,88 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.937 |
-8,62 |
153 |
-20,83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
246.326 |
3,06 |
14.139 |
12,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31.005 |
2,53 |
1.780 |
12,17 |
|
2025-05-27 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
13.533 |
-26,22 |
710 |
-29,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.306 |
3,73 |
649 |
13,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
895 |
74,46 |
51 |
96,15 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.177 |
-21,54 |
218 |
-31,76 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
110.306 |
-1,62 |
5.746 |
-14,23 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17.768 |
|
1.020 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12.138 |
6,26 |
664 |
1,69 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4.600 |
15,00 |
264 |
26,32 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
463.093 |
-0,88 |
25.317 |
-5,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.348 |
-1,82 |
77 |
6,94 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
4.095 |
1,71 |
235 |
11,37 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
57.960 |
-6,61 |
3.019 |
-18,56 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.830 |
0,00 |
155 |
-4,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.778 |
-4,48 |
666 |
-16,77 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
7.639 |
0,00 |
438 |
9,50 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
380 |
10,14 |
20 |
-5,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12.128 |
-20,52 |
696 |
-13,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.536 |
6,88 |
260 |
17,12 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.421 |
|
369 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47.878 |
0,00 |
2.511 |
-4,12 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
38.154 |
162,32 |
2.190 |
187,40 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
86.765 |
30,68 |
4.743 |
25,05 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21.467 |
-4,39 |
1.232 |
4,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
704 |
-69,58 |
40 |
-66,94 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.535 |
-96,33 |
433 |
-95,99 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31.511 |
-49,40 |
1.809 |
-44,64 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.745 |
12,69 |
502 |
23,10 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.774.006 |
-9,26 |
159.228 |
-0,70 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
16.052 |
|
836 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
11.500 |
-3,24 |
660 |
5,94 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
63.476 |
2,15 |
3.470 |
-2,25 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4.337 |
-72,55 |
249 |
-70,05 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27.312 |
-4,93 |
1.423 |
-17,13 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
45.798 |
-5,17 |
2.629 |
3,79 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
278.335 |
-31,35 |
15.976 |
-24,88 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8.512 |
-1,41 |
489 |
7,96 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4.583 |
-37,37 |
251 |
-40,19 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
36.915 |
10,73 |
2.018 |
5,99 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17.150 |
1,96 |
984 |
11,56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36.072 |
8,82 |
1.972 |
4,17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
42.367 |
-3,33 |
2.432 |
5,79 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.905 |
-8,84 |
626 |
-0,32 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4.506 |
-68,69 |
259 |
-65,78 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
9.242 |
2,71 |
530 |
12,53 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
79.868 |
0,00 |
4.584 |
9,43 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8.101 |
-24,47 |
425 |
-27,65 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
7.321 |
|
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
18.373 |
0,00 |
1.055 |
9,45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
72 |
157,14 |
4 |
300,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.867 |
-66,91 |
107 |
-63,73 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
254 |
-9,29 |
15 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
374 |
1.770,00 |
52 |
5.000,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
850.639 |
82,99 |
48.827 |
100,26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.742 |
-7,49 |
157 |
1,29 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
870 |
27,01 |
50 |
40,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.698 |
1,98 |
270 |
11,62 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
4.009 |
-13,04 |
230 |
-4,56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
826 |
|
0 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
4.600 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
16.628 |
-1,80 |
954 |
7,43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29.041 |
11,73 |
1.667 |
22,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
609.439 |
27,64 |
34.982 |
39,69 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
45.917 |
-0,92 |
2.636 |
8,44 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
743 |
-27,58 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
4.059 |
2,32 |
233 |
11,54 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8.945 |
8,45 |
513 |
18,75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
82 |
26,15 |
5 |
33,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.627 |
-26,37 |
553 |
-19,42 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
28.122 |
-1,20 |
1.614 |
8,18 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
55 |
|
3 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52.261 |
0,00 |
2.722 |
-12,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.627.688 |
0,52 |
150.829 |
10,01 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
267.039 |
-2,38 |
13.910 |
-14,88 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
105.525 |
|
6.057 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.503 |
0,00 |
373 |
9,38 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
32.637 |
|
1.873 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
4.333 |
-5,52 |
249 |
3,33 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
19.263 |
-2,72 |
1.100 |
-6,38 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17.500 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.259 |
|
359 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
28.951 |
18,30 |
1.662 |
29,46 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
4.076 |
-6,06 |
234 |
2,64 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
73.788 |
-15,99 |
4.235 |
-8,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.767 |
0,00 |
503 |
9,59 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
239.625 |
1,35 |
12.568 |
-2,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
873 |
-3,32 |
50 |
6,38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15.100 |
139,68 |
867 |
162,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14.102 |
-1,80 |
809 |
7,44 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
4.976 |
0,00 |
286 |
9,62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.141 |
-14,76 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12.403 |
|
712 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
226 |
-0,44 |
12 |
-8,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23.184 |
34,88 |
1.331 |
47,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
55.223 |
43,31 |
3.170 |
56,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
33.967 |
-5,47 |
1.950 |
3,45 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
43.094 |
-1,88 |
2.474 |
7,38 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
417 |
-28,72 |
23 |
-33,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
124.197 |
10,12 |
6.790 |
5,37 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
7.459 |
3,02 |
427 |
12,66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
619.202 |
11,19 |
35.542 |
21,69 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
89 |
18,67 |
5 |
66,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
54.459 |
-1,08 |
3.126 |
8,24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
51.949 |
-1,84 |
2.840 |
-6,05 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.679 |
-4,40 |
556 |
4,52 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
25.073 |
5,08 |
1.306 |
-8,35 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
72 |
12,50 |
4 |
33,33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
200 |
0,00 |
11 |
10,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
64 |
33,33 |
4 |
50,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
158.397 |
-0,69 |
8.660 |
-4,97 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
801 |
-19,74 |
46 |
-13,46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.564 |
11,00 |
492 |
21,53 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.556 |
0,00 |
434 |
9,34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.470 |
-3,16 |
80 |
-6,98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.141 |
0,08 |
754 |
9,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.115 |
-5,69 |
179 |
2,89 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.009 |
|
58 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
10.667 |
-1,46 |
612 |
7,94 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7.076 |
1,23 |
406 |
10,93 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
232 |
-27,95 |
13 |
-18,75 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
145 |
|
8 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.970 |
0,00 |
228 |
9,13 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7.397 |
-36,16 |
425 |
-30,15 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
37.890 |
6,53 |
1.974 |
-7,11 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
2.943 |
-94,08 |
176 |
-93,24 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5.908 |
0,00 |
323 |
-4,45 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1.507.247 |
-4,19 |
86.516 |
4,85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
28.158 |
1,20 |
1.467 |
-11,79 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.000 |
5,88 |
1.033 |
15,94 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6.004 |
-15,57 |
345 |
-7,53 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
8.990 |
-1,35 |
516 |
8,18 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
35.530 |
-3,48 |
2.039 |
5,65 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.805 |
11,16 |
218 |
21,79 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
943 |
|
52 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.413.707 |
10,04 |
77.287 |
5,30 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.153.030 |
3,04 |
123.584 |
12,77 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0,00 |
11 |
10,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
45.400 |
0,00 |
2.365 |
-12,83 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.685 |
0,00 |
97 |
9,09 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.212 |
-69,52 |
127 |
-66,84 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
110 |
279,31 |
6 |
500,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
7.258 |
0,00 |
397 |
12,18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.846 |
3,89 |
336 |
13,56 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.256 |
0,00 |
430 |
-12,78 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
372 |
-3,88 |
21 |
5,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
9.406 |
5,50 |
540 |
15,42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
142.968 |
-0,97 |
7.447 |
-13,65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31.487 |
-6,82 |
1.721 |
-10,83 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
396.192 |
1,21 |
22.741 |
10,76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
50.783 |
-2,89 |
3 |
0,00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7.076 |
-11,28 |
387 |
11,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
197 |
0,51 |
11 |
10,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53.488 |
8,70 |
2.786 |
-5,21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
121 |
0,83 |
7 |
0,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
317 |
24,80 |
17 |
6,67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
12.279 |
145,33 |
640 |
114,43 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.881 |
0,00 |
150 |
-12,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
192.229 |
5,77 |
11.034 |
15,75 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
17.570 |
-0,71 |
961 |
-4,95 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
89.200 |
16,45 |
5.120 |
27,46 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
104.638 |
-28,81 |
5.721 |
-25,29 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
108 |
0,00 |
6 |
20,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
19.274 |
0,00 |
1.106 |
9,50 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
58.338 |
0,09 |
3.039 |
-12,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
301 |
-3,83 |
17 |
6,25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.500 |
-39,31 |
259 |
-33,25 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11.937 |
-37,96 |
685 |
-32,11 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
45.187 |
0,00 |
2.594 |
9,41 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.607 |
|
264 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.320 |
6,45 |
76 |
15,38 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4.677 |
0,00 |
268 |
9,39 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
13.420 |
-6,66 |
734 |
-10,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.215 |
-5,37 |
70 |
2,99 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
193.539 |
0,01 |
11.032 |
9,63 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
20.547 |
0,00 |
1.179 |
9,47 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.780 |
8,26 |
1.082 |
-5,58 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3.638 |
|
209 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
191 |
13,02 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.150 |
-42,65 |
812 |
-37,25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
401 |
0,00 |
23 |
9,52 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2.328 |
48,00 |
127 |
42,70 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
2.049.576 |
2,96 |
117.646 |
12,68 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
169.502 |
-1,35 |
9.729 |
7,96 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7.967 |
1,78 |
457 |
11,46 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.845 |
|
221 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
403.423 |
14,09 |
23.156 |
24,85 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.900 |
0,67 |
224 |
9,85 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
35.825 |
-1,47 |
1.866 |
-14,09 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.656 |
0,00 |
190 |
-12,84 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
6.760 |
1,68 |
352 |
-11,34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
841.313 |
0,88 |
48.291 |
10,40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
9.687 |
0,00 |
556 |
9,45 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
28.700 |
0,00 |
1.647 |
9,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
35.784 |
|
2.054 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39.500 |
2,36 |
2.058 |
-10,76 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7.455 |
|
428 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.512 |
0,00 |
391 |
-12,72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.518 |
5,24 |
776 |
15,30 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
608 |
|
35 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
64.400 |
|
3.355 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
-39,13 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
74,07 |
13 |
85,71 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.071 |
10,64 |
463 |
21,20 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19.644 |
14,87 |
1.128 |
25,78 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
46.023 |
|
2.642 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12.334 |
-63,17 |
708 |
-59,74 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
30.000 |
-14,29 |
1.563 |
-25,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
101.178 |
2,60 |
5.808 |
12,28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22.004 |
6,96 |
1.263 |
17,05 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
39.016 |
-6,28 |
2.240 |
2,57 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54.587 |
|
2.843 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.098 |
0,00 |
63 |
10,53 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
33.496 |
-2,70 |
1.923 |
6,48 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
185.104 |
|
10.120 |
|
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
24.668 |
-0,84 |
1.416 |
8,51 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
-5,88 |
1 |
|
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
12.724 |
0,00 |
730 |
9,45 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
6.200 |
19,23 |
356 |
30,51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.224.146 |
-0,29 |
127.678 |
9,11 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
40.700 |
-4,24 |
2.336 |
4,80 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
33.020 |
-2,35 |
2 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
20 |
-96,01 |
1 |
-96,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
15.530 |
-2,59 |
891 |
6,58 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
660 |
|
34 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.982 |
-13,21 |
286 |
-5,32 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
476.265 |
-1,69 |
27.338 |
7,58 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
31.455 |
170,39 |
1.720 |
149,13 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
879.930 |
2,55 |
45.836 |
-10,58 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28.738 |
-2,28 |
1.650 |
6,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26.201 |
0,24 |
1.504 |
9,71 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-972 |
-81,22 |
-56 |
-79,70 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.021.022 |
24,49 |
58.607 |
36,23 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
3.450 |
|
209 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
56.849 |
11,17 |
2.961 |
-3,05 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.271.830 |
-3,88 |
73.003 |
5,20 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
142.827 |
0,07 |
8.198 |
9,51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
363 |
-40,88 |
21 |
-37,50 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
17.663 |
199,98 |
1.014 |
228,90 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
478 |
13,00 |
25 |
-4,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
186.186 |
-1,21 |
10.687 |
8,12 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.049.207 |
|
60.224 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
54.656 |
5,72 |
3.137 |
15,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.861 |
2,56 |
514 |
-10,63 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.933 |
|
742 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
24.900 |
-20,55 |
1.429 |
-13,02 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15.759 |
|
905 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
70.171 |
0,00 |
3.655 |
-12,81 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
37.051 |
1,43 |
2.127 |
11,02 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17.462 |
-40,85 |
955 |
-43,42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
164.500 |
-1,32 |
9.442 |
7,99 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.419 |
4,91 |
426 |
14,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41.062 |
1,19 |
2.357 |
10,71 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
22.459 |
-5,90 |
1.178 |
-9,88 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.914 |
|
225 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
672.444 |
-2,14 |
38.598 |
7,10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.978 |
29,29 |
975 |
41,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.951 |
406,17 |
155 |
396,77 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21.222 |
-35,24 |
1.218 |
-29,10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36.087 |
-1,05 |
2.071 |
8,32 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
647.256 |
20,54 |
37 |
32,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.851.844 |
-1,60 |
278.499 |
7,69 |
|