2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.395.726 |
1,12 |
113.960 |
-8,50 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
13.067 |
0,00 |
1.067 |
-9,51 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2.944 |
0,00 |
240 |
-9,43 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
10.000 |
|
816 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-163 |
-0,00 |
-13 |
-7,14 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
70.789 |
-21,46 |
5.779 |
-28,92 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
16.579 |
-0,60 |
1.354 |
-10,04 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.730 |
-3,83 |
468 |
-13,04 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
59.368 |
-70,75 |
4.847 |
-73,54 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
336.164 |
-46,77 |
27.444 |
-51,82 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
147.721 |
20,74 |
12.060 |
9,26 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
25.014 |
-2,72 |
2.042 |
-11,94 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
2.500 |
0,00 |
226 |
-11,42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
671.336 |
-36,83 |
54.808 |
-42,83 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
37.266 |
0,00 |
3.042 |
-9,49 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.983 |
11,13 |
845 |
9,31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
581 |
-29,83 |
54 |
-36,47 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
269.610 |
53,85 |
25.370 |
51,31 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
4.794 |
36,58 |
391 |
23,73 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
22.771 |
0,00 |
1.859 |
-9,49 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
33.747 |
-36,64 |
2.755 |
-42,66 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6.804 |
0,00 |
640 |
-1,69 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
3.543 |
0,00 |
289 |
-9,40 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4.870 |
|
398 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
88 |
-68,00 |
37 |
50,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
88 |
|
7 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
48.843 |
21,33 |
4.561 |
9,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
864.797 |
-2,73 |
70.602 |
-11,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18.654 |
-2,29 |
1.523 |
-11,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
66.717 |
1,43 |
5.447 |
-8,21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
650.107 |
-2,51 |
53.075 |
-11,78 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
21.190 |
|
1.730 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
46.078 |
10,29 |
3.762 |
-0,19 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.467 |
-9,12 |
283 |
-17,73 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
2.500 |
0,00 |
204 |
-9,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
108.198 |
-1,37 |
8.833 |
-10,73 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
156.619 |
0,83 |
12.786 |
-8,75 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10.229 |
-7,10 |
955 |
-16,23 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2.487 |
0,00 |
203 |
-9,37 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.107 |
5,88 |
1.070 |
-4,12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
28.024 |
-2,80 |
2.288 |
-12,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11.075 |
300,54 |
916 |
270,85 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
4.000 |
-20,00 |
327 |
-27,72 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
153 |
-45,36 |
14 |
-51,72 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.177 |
-0,00 |
-96 |
-9,43 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7.247 |
-1,19 |
592 |
-10,59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.215.926 |
3,31 |
99.273 |
-6,50 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20.634 |
3,72 |
1.685 |
-6,13 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
53.723 |
44,42 |
4.386 |
30,70 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
298 |
3,47 |
24 |
-4,00 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
14.687 |
|
1.199 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.412 |
-41,89 |
115 |
-47,49 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.387.848 |
-1,77 |
113.304 |
-11,10 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.895 |
-1,43 |
457 |
-11,09 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3.475 |
-51,63 |
327 |
-42,40 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
158.921 |
11,27 |
12.974 |
0,70 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
228.602 |
0,00 |
21.347 |
-9,85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.951 |
2,26 |
1.583 |
-7,86 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
16.263 |
-46,52 |
1.530 |
-47,40 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
141.283 |
2,87 |
13.193 |
-7,26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.468 |
-25,71 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.399 |
|
320 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
222.869 |
-43,91 |
20.812 |
-49,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.533 |
1,82 |
1.350 |
-7,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
123 |
-16,33 |
10 |
-23,08 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
10.977 |
|
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
783 |
-67,22 |
64 |
-70,70 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
28.515 |
|
2.043 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.526 |
4,77 |
236 |
-5,62 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
513 |
-2,29 |
42 |
-12,77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
374 |
167,14 |
31 |
114,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
481.420 |
12,74 |
39.303 |
2,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
522.868 |
3,00 |
42.687 |
-6,78 |
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.476 |
-7,50 |
603 |
-17,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
45.781 |
0,00 |
3.738 |
-9,49 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
309.550 |
0,00 |
29.129 |
-1,65 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
41.092 |
0,92 |
3 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
612 |
4,97 |
50 |
-5,77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24.918 |
-1,45 |
2 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.800 |
23,38 |
310 |
11,91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.757 |
-2,43 |
631 |
-12,13 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
157.575 |
-8,08 |
12.864 |
-16,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.441 |
0,00 |
363 |
-9,50 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
25.000 |
38,89 |
2.041 |
25,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
517 |
8,84 |
42 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
730.508 |
34,08 |
59.639 |
21,35 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
13.838 |
0,29 |
1.130 |
-9,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81.700 |
8,51 |
7.688 |
6,70 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
47.749 |
-46,07 |
4.459 |
-51,38 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4.177 |
3,96 |
341 |
-5,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
107.726 |
-23,51 |
8.795 |
-30,78 |
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
337 |
0,00 |
28 |
-10,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.154 |
-28,47 |
391 |
-29,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
53.396 |
0,00 |
4.359 |
-9,49 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.727 |
0,00 |
386 |
-9,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.232 |
2,70 |
590 |
-7,09 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.125 |
-0,50 |
418 |
-9,91 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2.944 |
-5,03 |
277 |
-6,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.130 |
0,00 |
1.317 |
-9,55 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
226 |
0,00 |
18 |
-10,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10.270 |
-2,08 |
838 |
-11,42 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
17.255 |
-2,55 |
1.624 |
-4,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.089 |
0,00 |
742 |
-9,40 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
39.070 |
|
3.190 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
320 |
10.566,67 |
26 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.133.058 |
-3,96 |
92.503 |
-13,09 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
796 |
0,00 |
65 |
-9,86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.858 |
17,18 |
1.014 |
5,63 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
529 |
0,00 |
43 |
-8,51 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
3.012 |
-5,04 |
246 |
-14,34 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
43.953 |
-25,84 |
3.588 |
-32,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.852 |
0,00 |
546 |
-9,90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.897 |
-50,34 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
45.794 |
-0,79 |
3.739 |
-10,23 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.964 |
-5,07 |
749 |
-6,61 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.407 |
-0,59 |
785 |
-10,29 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
384.792 |
|
31.414 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
5.539 |
0,00 |
452 |
-9,42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
67.062 |
32,86 |
5 |
25,00 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
390.000 |
0,00 |
36.418 |
-9,85 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
49.606 |
-4,89 |
4.668 |
-6,47 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
80 |
2,56 |
7 |
-14,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
94.808 |
0,00 |
8.853 |
-9,85 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3.322 |
55,74 |
313 |
52,94 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
540.120 |
-14,41 |
44.095 |
78.641,07 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
445 |
0,00 |
36 |
-10,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
695.022 |
-17,94 |
56.742 |
-25,73 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
710 |
-46,25 |
66 |
-51,47 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.905 |
-0,05 |
890 |
-9,55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.361 |
12,32 |
438 |
1,63 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.953 |
-23,30 |
276 |
-30,90 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.053 |
|
249 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
759 |
0,00 |
62 |
-10,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.634 |
1,80 |
950 |
-7,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
212 |
0,00 |
17 |
-10,53 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
17.182 |
|
1.604 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
2.500 |
0,00 |
204 |
-9,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
61.706 |
-40,99 |
5.038 |
-46,60 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14.800 |
-22,11 |
1.382 |
-29,78 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12.247 |
-0,37 |
1.105 |
-11,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
718 |
-7,83 |
59 |
-17,14 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
32.232 |
|
3.010 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
39.381 |
-13,90 |
3.215 |
-22,08 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
102.042 |
-7,63 |
10.570 |
-1,68 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.729 |
-6,98 |
1 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
122.815 |
-4,65 |
11.468 |
-14,05 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
5.720 |
0,79 |
467 |
-8,81 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
45.000 |
0,00 |
3.674 |
-9,51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49.319 |
0,00 |
4.605 |
-9,85 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10.163 |
-5,45 |
972 |
-12,59 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.900 |
0,00 |
1.298 |
-9,48 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
90.588 |
14,86 |
8.459 |
3,55 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
179 |
|
15 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-176.547 |
184,45 |
-14.413 |
157,47 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
15.688 |
-35,21 |
1.476 |
-36,27 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
54.191 |
|
4.424 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17.070 |
0,00 |
1.394 |
-9,49 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
2.137 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
79 |
0,00 |
6 |
-14,29 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
143.205 |
|
13.476 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13.895 |
11,45 |
1.298 |
0,46 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
149.587 |
-19,46 |
12.212 |
-27,11 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12.290 |
10,22 |
1.156 |
8,44 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
52.943 |
0,48 |
4.322 |
-9,07 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.280 |
-0,40 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.187 |
-5,25 |
342 |
-14,32 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.585 |
-2,78 |
374 |
-12,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
38.043 |
-72,26 |
3.106 |
-74,90 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13.655 |
0,74 |
1.115 |
-8,84 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2.112 |
11,63 |
199 |
9,39 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5.770 |
51,84 |
471 |
37,72 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.842 |
0,00 |
232 |
-9,37 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
45 |
87,50 |
4 |
50,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
50.300 |
-9,86 |
4.106 |
-18,42 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17.182 |
23,98 |
1 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11.000 |
-1,25 |
898 |
-10,56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5.781 |
|
472 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.038 |
-5,78 |
166 |
-14,87 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.514 |
-0,33 |
450 |
-9,82 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
605 |
-42,71 |
55 |
-49,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
200 |
-2,44 |
16 |
-11,11 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
254.925 |
3,46 |
20.812 |
-6,36 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.028 |
-3,15 |
191 |
-5,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
505 |
0,00 |
41 |
-8,89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
496 |
60,00 |
46 |
43,75 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
48.242 |
0,80 |
4.540 |
-0,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.468 |
9,43 |
420 |
7,69 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
5.000 |
0,00 |
408 |
-9,53 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
6.786 |
2,29 |
554 |
-7,36 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
38.686 |
9,00 |
3.158 |
-1,34 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24.670 |
0,00 |
2.014 |
-9,04 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
6.426 |
6,78 |
605 |
5,04 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
29.946 |
18,89 |
2.818 |
16,94 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18.861 |
-4,80 |
1.540 |
-13,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17.643 |
0,45 |
1.440 |
-9,09 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
26.467 |
13,51 |
2.161 |
2,71 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.458 |
2,57 |
603 |
-7,52 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
224.765 |
-12,47 |
18.350 |
-20,78 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.090 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.550.469 |
47,19 |
127 |
32,63 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.660.178 |
6,22 |
135.537 |
-3,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
67.043 |
2,34 |
5.473 |
-7,38 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.158 |
0,00 |
176 |
-9,28 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1.543 |
87,94 |
126 |
68,92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
302 |
239,33 |
25 |
166,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.363 |
1.365,59 |
113 |
1.300,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.484 |
0,00 |
121 |
-9,02 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.330 |
53,74 |
435 |
39,42 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-15.623 |
|
-1.275 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
47.610 |
4,52 |
4.480 |
2,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.988 |
6,87 |
244 |
-3,57 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23.566 |
-1,46 |
2.201 |
-11,18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
23.943 |
-60,63 |
1.955 |
-64,38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
467 |
-7,52 |
38 |
-15,56 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.070 |
-3,90 |
187 |
-14,68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
104.388 |
-0,36 |
9.823 |
-2,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.754 |
0,00 |
351 |
-9,79 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
11.111 |
-2,56 |
907 |
-11,77 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
494 |
0,00 |
40 |
-9,09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.461 |
-10,65 |
1.507 |
-19,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13.339 |
0,49 |
1.089 |
-9,11 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.617 |
-27,27 |
338 |
-34,56 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
257 |
-28,61 |
24 |
-29,41 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29.880 |
-46,90 |
2.439 |
-51,94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
57.736 |
-45,69 |
4.714 |
-50,86 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
7.244 |
0,72 |
591 |
-8,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34.180 |
11,05 |
2.790 |
0,50 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.120 |
0,00 |
105 |
-1,87 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.708 |
|
466 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
30.506 |
29,29 |
2.491 |
17,01 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22.157 |
-2,16 |
1.809 |
-11,46 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
5.116 |
0,00 |
418 |
-9,54 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
19.000 |
0,00 |
1.551 |
-9,46 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
30.000 |
3,45 |
2.449 |
-6,38 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
447 |
-27,20 |
42 |
-34,92 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.742 |
-29,04 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
491.898 |
69,26 |
40.159 |
53,18 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1.075.598 |
|
87.812 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.354 |
-7,71 |
600 |
-16,43 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25.313 |
-0,22 |
2.382 |
-1,90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62.761 |
-3,06 |
5.124 |
-12,28 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
7.000 |
0,00 |
571 |
-9,51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.497 |
3,93 |
367 |
-5,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.101.198 |
0,59 |
171.542 |
-8,97 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1.457 |
0,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
83.688 |
-18,48 |
6.832 |
-26,23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37.801 |
11,65 |
3.530 |
0,66 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.604 |
0,87 |
947 |
-8,68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.991 |
-3,30 |
163 |
-12,43 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.000 |
900,00 |
271 |
800,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
288 |
-51,68 |
30 |
-50,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.344 |
|
273 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
31.462 |
-0,79 |
2.838 |
-11,95 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
2.307 |
0,00 |
188 |
-9,62 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
3.000 |
|
245 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
98.840 |
52,08 |
8.069 |
37,65 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
183 |
0,00 |
15 |
-12,50 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
15.830 |
|
1.292 |
|
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
20.015 |
-73,20 |
1.806 |
-76,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
64.018 |
-2,01 |
5.226 |
-11,32 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
385.838 |
0,00 |
31.500 |
-9,50 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.902.744 |
6,58 |
155.340 |
-3,54 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3.825 |
-31,12 |
312 |
-37,60 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
274 |
|
22 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
354.860 |
71,04 |
28.971 |
54,79 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55.427 |
-36,60 |
4.525 |
-42,63 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
471.100 |
-0,17 |
38.461 |
-9,65 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
199 |
8,15 |
16 |
0,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
81.677 |
-1,49 |
6.668 |
-10,84 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4.693 |
8,81 |
383 |
-1,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
10.692 |
2,09 |
873 |
-7,63 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
171 |
0,00 |
14 |
-13,33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.057 |
-37,69 |
168 |
-43,77 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
36.902 |
67,57 |
3.013 |
51,66 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
112.852 |
-4,77 |
9.213 |
-13,82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.844 |
-0,82 |
1.375 |
-10,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21.839 |
-3,94 |
1.783 |
-13,07 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.045 |
0,00 |
192 |
-1,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
25.914 |
0,00 |
2.420 |
-9,87 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.647 |
-58,14 |
171 |
-55,50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
501.239 |
-0,82 |
40.921 |
-10,24 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
241.603 |
55,48 |
19.724 |
40,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.200 |
18,52 |
261 |
7,41 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
113 |
|
9 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
35.530 |
156,48 |
2.901 |
132,19 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.074 |
-2,58 |
659 |
-11,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.800 |
-54,69 |
1.616 |
-59,01 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
52.017 |
0,07 |
4.857 |
-9,79 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
33 |
-38,89 |
3 |
-50,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
249.463 |
15,77 |
20.366 |
4,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.221 |
1,77 |
426 |
-7,79 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
66.647 |
-65,74 |
6.223 |
-69,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17.600 |
36,43 |
1.656 |
34,20 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.656 |
0,00 |
298 |
-9,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
91.387 |
3,99 |
8.534 |
-6,25 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
152.583 |
1.269,93 |
12.457 |
1.140,64 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4.001 |
-89,20 |
327 |
-90,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.272.829 |
2,90 |
103.914 |
-6,87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
207.615 |
71,31 |
16.950 |
55,04 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.483 |
-57,41 |
134 |
-62,32 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
15.356 |
-0,26 |
1.254 |
-9,73 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
19.097 |
0,00 |
1.559 |
-9,47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
22.886 |
85,00 |
2.154 |
81,99 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24.247 |
11,73 |
2.282 |
9,87 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.279 |
0,00 |
349 |
-9,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.183 |
-10,22 |
342 |
-18,81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23.542 |
-2,19 |
1.922 |
-11,52 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
22.800 |
39,02 |
1.861 |
25,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28.529 |
-2,12 |
2.329 |
-11,41 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
19.721 |
-53,01 |
2.043 |
-50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26.405 |
-15,96 |
2.156 |
-23,96 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
500.240 |
-6,76 |
46.712 |
-15,94 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
35.249 |
-10,27 |
2.878 |
-18,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
572 |
|
53 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
402.074 |
-1,79 |
32.826 |
-11,12 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
62.318 |
10,02 |
5.088 |
-0,43 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
-27,59 |
2 |
-50,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.649 |
6,60 |
298 |
-3,57 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
22.121 |
-0,01 |
1.806 |
-9,52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29.148 |
-6,69 |
2.743 |
-8,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
68.962 |
2,76 |
5.630 |
-7,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.237 |
0,00 |
101 |
-9,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
131 |
2,34 |
11 |
-9,09 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
864 |
|
81 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.041 |
9,06 |
901 |
-1,31 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-14,29 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.457 |
|
119 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
42.532 |
0,55 |
4.002 |
-1,11 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
20.252 |
-13,05 |
1.891 |
-21,60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.062 |
-5,40 |
903 |
-14,33 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
34.708 |
-24,61 |
3.266 |
-25,84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
48 |
|
4 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.707 |
-24,16 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
12.404 |
-5,70 |
1.013 |
-14,67 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
759 |
-60,18 |
71 |
-60,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
47.508 |
-0,57 |
3.879 |
-10,02 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
51.983 |
-33,64 |
4.244 |
-39,96 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
127.264 |
|
10.390 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.005 |
-12,48 |
655 |
-20,73 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
70.274 |
1,43 |
5.737 |
-8,19 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
5.968 |
2,63 |
487 |
-7,06 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
198.501 |
-1,81 |
16 |
-11,11 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
108.950 |
2,17 |
10.174 |
-7,89 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25.809 |
-6,01 |
2.107 |
-14,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13.494 |
-10,11 |
1.102 |
-18,69 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
442.717 |
-51,64 |
36.143 |
-56,24 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
134.209 |
15,16 |
10.957 |
4,21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
41.964 |
35,07 |
3.919 |
21,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.983.797 |
78,90 |
244 |
62,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-16.684 |
327,90 |
-1.362 |
288,03 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
729 |
0,00 |
60 |
-9,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
128.034 |
41,75 |
10 |
25,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
212 |
0,00 |
17 |
-10,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.563 |
0,00 |
209 |
-9,52 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
4.516 |
0,00 |
369 |
-9,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
54.337 |
0,00 |
5.074 |
-9,86 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
158 |
-29,15 |
13 |
-40,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34.911 |
2,94 |
2.850 |
-6,83 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
751 |
115,80 |
70 |
94,44 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5.465 |
39,41 |
510 |
25,62 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
27.465 |
58,07 |
2.242 |
43,08 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
27.289 |
|
2.548 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
37 |
3.600,00 |
3 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17.267 |
|
1.410 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
49 |
|
5 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
110.601 |
-10,55 |
9.029 |
-19,05 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9 |
-62,50 |
1 |
-100,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.681 |
24,14 |
1.280 |
12,38 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.667 |
-18,73 |
533 |
-20,09 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
340 |
0,00 |
28 |
-10,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-32.362 |
87,57 |
-2.642 |
69,79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.691 |
2,54 |
1.444 |
-7,20 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26.433 |
1,18 |
2.158 |
-8,45 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
17.893 |
-19,08 |
1.671 |
-27,07 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
62.597 |
4,79 |
5.110 |
-5,16 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
14.899 |
4,86 |
1.216 |
-5,07 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
330.506 |
0,00 |
26.983 |
-9,50 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
44.900 |
4,66 |
4.193 |
-5,65 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
45.000 |
0,00 |
3.674 |
-9,51 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.845.407 |
-0,03 |
150.659 |
-9,52 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
35.750 |
-5,72 |
2.919 |
-14,68 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.230 |
0,00 |
210 |
-1,88 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
328.098 |
-5,70 |
26.786 |
-14,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
487 |
|
40 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.849 |
1,25 |
2.414 |
-8,74 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.811 |
-53,07 |
188 |
-50,13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.678 |
-17,46 |
300 |
-25,19 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2.000 |
|
163 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-113 |
-9,60 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
194 |
0,00 |
16 |
-11,76 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1.435 |
-75,00 |
117 |
-77,37 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
4.404 |
|
414 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
8.500 |
-0,05 |
694 |
-9,65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27.024 |
-4,25 |
2.206 |
-13,35 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
108.061 |
0,00 |
8.822 |
-9,50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
56 |
|
5 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
23.411 |
-5,58 |
2.186 |
-14,88 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
244 |
-97,30 |
20 |
-97,67 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
911.018 |
-3,09 |
74.376 |
-12,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
393.969 |
73,12 |
32.164 |
56,68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
53.084 |
0,00 |
4.334 |
-9,50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.236 |
3,81 |
2.543 |
-6,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.292 |
1,27 |
1.085 |
-8,36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
272.235 |
1,67 |
22 |
-8,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
787.736 |
30,15 |
64.311 |
17,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
140 |
-43,09 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
47.790 |
-5,25 |
3.931 |
-15,63 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
52.382 |
-0,95 |
4.276 |
-10,36 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
55.335 |
28,81 |
4.992 |
14,32 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.729 |
0,00 |
156 |
-11,43 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.236 |
-27,08 |
775 |
-28,24 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.200 |
-15,48 |
1 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-49.751 |
49,60 |
-4.062 |
35,37 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
7.510 |
-23,25 |
613 |
-30,50 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
185 |
0,00 |
17 |
-11,11 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
2.593 |
10,15 |
212 |
-0,47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
749 |
0,00 |
61 |
-8,96 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.533 |
-5,54 |
533 |
-14,45 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
31.373 |
-43,41 |
2.561 |
-48,79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.086 |
-1,28 |
334 |
-10,72 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.147 |
-1,65 |
202 |
-2,88 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
74 |
|
6 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.881 |
0,00 |
154 |
-9,47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
48.023 |
4,46 |
3.921 |
-5,47 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
540.385 |
-49,87 |
44.117 |
-54,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.523 |
203,31 |
696 |
174,70 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.177 |
|
994 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.009 |
8,05 |
817 |
-2,16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
246 |
6,03 |
23 |
-8,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
599 |
-8,27 |
49 |
-20,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
860 |
42,38 |
70 |
29,63 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
29.133 |
-46,87 |
2.720 |
-52,10 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
37.985 |
0,00 |
3.101 |
-9,49 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7.116 |
-59,80 |
642 |
-64,37 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
40.755 |
0,00 |
3.327 |
-9,49 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
9.911 |
23,16 |
809 |
11,59 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3.315 |
94,09 |
310 |
75,57 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
977 |
-24,09 |
91 |
-31,58 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
145 |
|
12 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
85.318 |
|
6.965 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.051 |
-44,07 |
576 |
-49,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
69.400 |
-55,23 |
5.666 |
-59,48 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.548 |
4,36 |
710 |
2,60 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27.558 |
-3,61 |
2.573 |
-13,10 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
73 |
0,00 |
6 |
-16,67 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
322 |
|
26 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
11.528 |
59,58 |
1.076 |
43,85 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
17.557 |
|
1.433 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21.080 |
0,00 |
1.721 |
-9,52 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
342.710 |
-5,17 |
32.249 |
-6,74 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
124.100 |
0,00 |
10.132 |
-9,50 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
29.734 |
4,76 |
2.777 |
-5,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.700 |
0,00 |
139 |
-9,80 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2.780 |
0,43 |
227 |
-9,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.229 |
135,04 |
1.570 |
112,60 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.125.855 |
-20,87 |
91.915 |
-28,39 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
69.242 |
0,49 |
5.653 |
-9,06 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
200 |
47,06 |
19 |
28,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
125.669 |
-0,48 |
10 |
-9,09 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
74 |
|
6 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
444.818 |
-1,59 |
36.315 |
-10,94 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
42.090 |
26,52 |
3.436 |
14,50 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2.691 |
|
220 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
10.155 |
|
829 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
-17,54 |
4 |
-40,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28.173 |
-3,31 |
2.300 |
-12,48 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
19.543 |
-0,26 |
1.595 |
-9,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
7.712 |
15,64 |
630 |
4,66 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
429 |
0,00 |
35 |
-7,89 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
7.268 |
-23,66 |
656 |
-32,26 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
292 |
2,10 |
24 |
-8,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
80.126 |
-42,37 |
6.541 |
-47,85 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
36 |
|
3 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.500 |
-4,63 |
316 |
-15,55 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.919 |
-52,78 |
302 |
-49,75 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
190.308 |
3.026,47 |
16 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
53.246 |
-7,53 |
4.347 |
-16,31 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
598 |
75,88 |
49 |
60,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18.096 |
11,51 |
1.690 |
0,54 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
250 |
13,64 |
23 |
4,55 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
2.923 |
|
303 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20.862 |
0,00 |
1.703 |
-9,46 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
9.953 |
6,61 |
937 |
4,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38.540 |
23,14 |
3.146 |
11,44 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
538 |
-18,61 |
44 |
-27,12 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
29.261 |
-23,56 |
2.732 |
-31,08 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
40.438 |
-8,14 |
3.301 |
-16,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.549 |
6,16 |
892 |
-4,30 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
128.785 |
127,23 |
10.514 |
105,67 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
12.343 |
|
1.153 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
75 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
420 |
0,00 |
38 |
0,00 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1.175 |
-67,94 |
106 |
-67,89 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
30.230 |
-41,08 |
2.845 |
-42,05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.631 |
15,30 |
899 |
3,93 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.024 |
2,13 |
247 |
-7,87 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.525 |
-10,33 |
206 |
-18,90 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.167 |
-10,46 |
585 |
-18,98 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.215 |
-0,76 |
1.149 |
-2,38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8.690 |
-87,88 |
776 |
-88,02 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
596 |
0,00 |
49 |
-9,43 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
739 |
|
60 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22.967 |
0,27 |
1.875 |
-9,24 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.799 |
0,00 |
473 |
-9,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.494 |
|
1.102 |
|
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
45 |
0,00 |
4 |
-25,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.845 |
23,91 |
266 |
11,81 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.837.088 |
-0,58 |
476.540 |
-10,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
44.427 |
0,00 |
3.627 |
-9,48 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
593 |
-46,09 |
55 |
-51,33 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
2.861 |
0,00 |
234 |
-9,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
0,00 |
6 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.889 |
0,63 |
481 |
-8,92 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.269 |
5,83 |
757 |
-4,30 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
43.276 |
27,60 |
4.072 |
25,49 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
303 |
-51,75 |
25 |
-57,14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
18.456 |
0,00 |
1.507 |
-9,50 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
44.709 |
1,88 |
3.650 |
-7,78 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
20.155 |
4,29 |
1.645 |
-5,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
58.537 |
-50,84 |
4.779 |
-53,69 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
55.909 |
-1,48 |
4.564 |
-10,84 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
60.166 |
6,29 |
4.912 |
-3,82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
27.048 |
0,71 |
2.208 |
-8,84 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
41.266 |
108,41 |
3.369 |
88,58 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
6.094 |
5,69 |
498 |
-4,42 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.157 |
-0,78 |
1.237 |
-10,23 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.630 |
0,00 |
246 |
-9,93 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
20.924 |
0,00 |
1.969 |
-1,70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
318 |
-2,15 |
26 |
-13,79 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
909 |
|
74 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
8.116 |
-59,82 |
732 |
-64,33 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
12.600 |
|
1.029 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
537 |
86,46 |
44 |
72,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12.205 |
-1,99 |
996 |
-11,31 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
72.728 |
|
5.938 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2.816 |
-3,43 |
230 |
-12,93 |
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6.775 |
|
553 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.154 |
54,41 |
203 |
51,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
224 |
-17,04 |
18 |
-28,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.938 |
-1,87 |
730 |
-11,08 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.133 |
0,71 |
92 |
-8,91 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2.492 |
0,00 |
203 |
-9,37 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
153 |
4,79 |
12 |
-7,69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32.124 |
0,15 |
3.023 |
-1,50 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7.903 |
58,66 |
744 |
56,09 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
32 |
-41,82 |
3 |
-60,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
591 |
4,05 |
48 |
-5,88 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.742 |
0,00 |
164 |
-1,81 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
209 |
25,15 |
20 |
11,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4.774 |
138,70 |
390 |
116,11 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
340.734 |
65,40 |
32.063 |
62,67 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
265.615 |
-5,31 |
21.685 |
-14,31 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
615.000 |
53,75 |
57.429 |
38,61 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.232 |
-67,83 |
111 |
-71,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.137 |
22,82 |
1.320 |
10,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.968.127 |
-0,27 |
568.878 |
-9,74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
99.142 |
2,39 |
8.094 |
-7,34 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
36.576 |
40,19 |
2.986 |
26,90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
74 |
0,00 |
6 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
141 |
442,31 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
168 |
-8,70 |
14 |
-18,75 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.212 |
118,95 |
262 |
98,48 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.938 |
|
158 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
906 |
34,42 |
85 |
21,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
520 |
|
49 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
342 |
-37,25 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
62.459 |
-23,92 |
5.099 |
-31,15 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
5.549 |
-13,98 |
453 |
-22,03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.516 |
18,18 |
287 |
7,09 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
6.580 |
0,00 |
537 |
-9,44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.246 |
-3,17 |
1.163 |
-12,36 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
848 |
-37,46 |
80 |
-38,76 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.450 |
0,00 |
118 |
-9,23 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
10.323 |
-57,50 |
843 |
-61,57 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
62.663 |
10,39 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
161.817 |
4,58 |
15.110 |
-5,72 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
17.389 |
14,09 |
1 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
100.000 |
66,67 |
8.164 |
50,85 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
17.843 |
|
1.457 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94.718 |
0,48 |
7.733 |
-9,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
945 |
4,07 |
77 |
-4,94 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5.014 |
-0,87 |
409 |
-10,31 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.349 |
1,73 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.831.292 |
2,71 |
149.507 |
-7,05 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.602 |
-21,32 |
243 |
-29,24 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
10.682 |
-5,99 |
1.005 |
-7,54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
712.564 |
-2,55 |
58.174 |
-11,81 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7.009 |
|
572 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
96 |
0,00 |
8 |
-12,50 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.792 |
|
228 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
962 |
28,10 |
79 |
16,42 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.004 |
6,15 |
327 |
-4,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
181.591 |
2,77 |
14.825 |
-6,99 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
108.529 |
|
8.860 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2.645 |
-53,30 |
216 |
-57,84 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
21.883 |
0,32 |
1.787 |
-9,20 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
113.916 |
-10,32 |
9.300 |
-18,83 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18.001 |
-16,65 |
1.694 |
-18,05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
877.952 |
0,63 |
71.676 |
-8,93 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
22 |
|
2 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
40.344 |
-11,82 |
3 |
-25,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.789 |
35,49 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6.434 |
5,60 |
525 |
-4,37 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
17.100 |
|
1.543 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10.595 |
-0,97 |
865 |
-10,47 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
220 |
37,50 |
18 |
21,43 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
320 |
-34,96 |
30 |
-36,17 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
2.988 |
-1,03 |
244 |
-10,66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.773 |
2,08 |
716 |
-7,61 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.718 |
-2,16 |
140 |
-11,39 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
60.917 |
-50,78 |
5.688 |
-55,63 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27.506 |
|
2.569 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
962.551 |
31,29 |
78.583 |
18,81 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.635 |
0,00 |
153 |
-10,06 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
3.495 |
-0,85 |
326 |
-10,68 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.502 |
238,29 |
140 |
211,11 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
3.544 |
-14,58 |
289 |
-22,73 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
475 |
-49,79 |
43 |
-56,25 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.375 |
0,00 |
112 |
-9,68 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.700 |
14,71 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
52.693 |
14,54 |
4.302 |
3,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.943 |
-35,30 |
159 |
-41,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.306 |
4,42 |
1.250 |
-5,52 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
47.175 |
-1,46 |
4.439 |
-3,08 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
12.800 |
|
1.045 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.315 |
-14,98 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.264 |
6,67 |
103 |
-2,83 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10.264 |
-7,56 |
958 |
-16,70 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.485 |
1,57 |
285 |
-8,09 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
645 |
-1,53 |
53 |
-11,86 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
394 |
38,25 |
41 |
48,15 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.851 |
|
314 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
25.504 |
|
2.082 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
13.917 |
-19,93 |
1.310 |
-21,29 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
250.603 |
-20,99 |
23.582 |
-22,30 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
52.865 |
-2,51 |
4.316 |
-11,78 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.948 |
10,37 |
183 |
8,93 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
10.177 |
|
831 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
118 |
-15,11 |
10 |
-25,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
219.795 |
-28,91 |
17.944 |
-35,66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.751 |
986,99 |
2.429 |
886,99 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.473 |
-80,51 |
324 |
-82,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
318 |
47,22 |
26 |
31,58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
134 |
2,29 |
11 |
-9,09 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
600 |
0,00 |
56 |
-9,68 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
39.137 |
-61,19 |
3.195 |
-64,88 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
51.100 |
4,93 |
4.772 |
-5,41 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.393 |
5,74 |
1.344 |
-4,61 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.614 |
-4,24 |
703 |
-13,32 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
524 |
1.487,88 |
49 |
1.533,33 |
|