2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14.264 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29.946 |
130,41 |
2.005 |
105,01 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15.747 |
23,95 |
1.054 |
10,25 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
131.749 |
-31,63 |
9.249 |
-29,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.140 |
-1,26 |
210 |
-12,13 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
318 |
-39,66 |
23 |
-32,35 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
107.469 |
24,00 |
7.196 |
10,28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.900 |
|
428 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9.049 |
0,91 |
681 |
-18,15 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
50.667 |
-7,02 |
3.557 |
-4,31 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81.247 |
0,22 |
5.891 |
11,47 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
72.138 |
-0,46 |
5 |
25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
363.923 |
5,36 |
25.547 |
8,46 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.322 |
-4,60 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.235 |
-70,12 |
368 |
-69,03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28.906 |
0,00 |
2.029 |
2,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
57.933 |
-17,35 |
4.067 |
-14,92 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
2.408 |
0,00 |
175 |
10,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.081 |
0,00 |
497 |
3,11 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
47.283 |
-2,36 |
3.166 |
-13,17 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
657.247 |
113,59 |
46.435 |
121,31 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.382 |
4,07 |
94 |
-5,05 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.128 |
-80,07 |
142 |
-82,34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28 |
55,56 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.435 |
1,88 |
1.084 |
4,84 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
150.269 |
-3,19 |
10.896 |
7,67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-809 |
-0,00 |
-57 |
1,82 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.800 |
-22,92 |
1.039 |
-20,70 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
18.370 |
37,60 |
1.290 |
15,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.816.586 |
2,42 |
127.524 |
5,44 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
19.086 |
1,57 |
1.340 |
4,53 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
98.633 |
|
6.924 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1.525 |
0,00 |
107 |
3,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.534 |
-16,65 |
318 |
-14,05 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.360 |
-14,28 |
359 |
-23,83 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
41.925 |
0,00 |
2.943 |
2,97 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
48.231 |
-5,19 |
3.497 |
5,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
46.471 |
-48,28 |
3.262 |
-46,76 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
172 |
|
12 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
470 |
-33,99 |
33 |
-33,33 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
28.100 |
0,00 |
1.973 |
2,92 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27.373 |
-10,62 |
1.833 |
-20,52 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
29 |
-99,17 |
2 |
-99,16 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
173 |
5,49 |
12 |
9,09 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.085 |
-80,15 |
357 |
-79,61 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
141.004 |
62,17 |
9.898 |
66,94 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.048 |
-8,00 |
148 |
2,07 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
8.421 |
-11,59 |
591 |
-8,94 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
120 |
300,00 |
8 |
300,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
515 |
-9,49 |
36 |
-5,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.707 |
-18,43 |
1.243 |
-16,01 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
500 |
|
35 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.663 |
141,98 |
608 |
149,18 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
8.000 |
-13,04 |
562 |
-10,53 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
24.610 |
-9,19 |
1.648 |
-19,26 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
853 |
0,00 |
56 |
-12,70 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.685 |
34,20 |
680 |
38,01 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.141 |
8,87 |
80 |
12,68 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
23.243 |
31,04 |
1.585 |
19,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33.024 |
58,23 |
2.318 |
62,90 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
3.192 |
-73,73 |
214 |
-76,70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
43.863 |
146,31 |
3.079 |
153,62 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
29.931 |
-59,68 |
2.101 |
-58,49 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
244.687 |
|
18.073 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
163 |
757,89 |
11 |
1.000,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
15.705 |
0,00 |
1.139 |
11,24 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.779 |
-3,07 |
186 |
-13,49 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
7.668 |
-83,75 |
538 |
-83,28 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5.402 |
108,33 |
352 |
82,38 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.473 |
|
314 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.773 |
413,91 |
124 |
439,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
572.526 |
72,02 |
40.191 |
77,09 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
133 |
0,76 |
9 |
0,00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5.488 |
|
367 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
553 |
-94,91 |
39 |
-95,91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
126 |
563,16 |
9 |
700,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
656 |
4,63 |
48 |
17,50 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
171.427 |
7,56 |
12.034 |
10,74 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
99.374 |
0,20 |
6.976 |
3,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.490 |
-2,63 |
435 |
-13,37 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.191 |
-2,19 |
348 |
-13,03 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.502.425 |
-10,22 |
175.670 |
-7,58 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.013 |
|
577 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
|
4 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
37.626 |
|
2.641 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
82.264 |
-2,48 |
6 |
0,00 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
16.799 |
|
1.179 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18.003 |
16,64 |
1.264 |
20,06 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.980 |
-21,77 |
133 |
-30,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.890 |
3,81 |
905 |
6,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
872.317 |
-6,71 |
61.237 |
-3,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.279 |
1,59 |
90 |
4,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
403 |
675,00 |
28 |
833,33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
631 |
0,00 |
44 |
2,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.832.584 |
8,08 |
128.647 |
11,27 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
104.359 |
-26,28 |
7.326 |
-24,11 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
41.989 |
59,86 |
2.948 |
64,54 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
11.837 |
0,00 |
831 |
2,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.558 |
70,83 |
109 |
75,81 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.518 |
-4,50 |
1.160 |
-1,70 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
37.381 |
-4,50 |
2.624 |
-1,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
257 |
69,08 |
18 |
80,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
24.242 |
-54,24 |
1.702 |
-52,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6.046 |
21,26 |
424 |
25,07 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.380 |
-3,49 |
167 |
-0,60 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
142.081 |
-2,34 |
9.514 |
-13,16 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
48.750 |
|
3.264 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.892 |
-9,52 |
137 |
0,74 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
37 |
-28,85 |
3 |
-33,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
148.379 |
80,20 |
9.935 |
60,27 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
64.829 |
0,59 |
4.542 |
3,87 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
39.579 |
88,87 |
2.870 |
69,46 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
75.355 |
|
5.290 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
10.400 |
260,74 |
730 |
272,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
23.697 |
-4,36 |
1.664 |
-1,54 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5.095 |
0,02 |
358 |
2,88 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
442.426 |
-2,10 |
31.058 |
0,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
549.369 |
1,56 |
38.566 |
4,55 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.534 |
1,21 |
1.231 |
4,15 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32.705 |
23,94 |
2.296 |
27,57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
620 |
0,00 |
44 |
2,38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
23.792 |
|
1.670 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
8.556 |
0,00 |
601 |
2,92 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
200 |
0,00 |
14 |
7,69 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7.265 |
50,66 |
486 |
33,88 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
65.800 |
51,26 |
4.619 |
55,73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
108.107 |
-7,45 |
7.589 |
-4,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
56 |
3,70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.741 |
55,92 |
384 |
38,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.244 |
218,56 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.958 |
5,43 |
278 |
8,63 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
2.386 |
-4,52 |
167 |
-1,76 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6.928 |
|
486 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.466.208 |
-0,18 |
102.938 |
2,75 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
56.485 |
0,00 |
3.782 |
-11,05 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
40.946 |
|
2.874 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
99.074 |
132,27 |
6.955 |
139,17 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17.080 |
-7,13 |
1.199 |
-4,39 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.529 |
0,00 |
111 |
11,11 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.887 |
-6,45 |
327 |
-16,79 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.713 |
|
471 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5.100 |
-54,65 |
358 |
-53,26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.900 |
0,00 |
1.116 |
2,95 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
913.856 |
0,26 |
64.154 |
3,21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
262 |
13.000,00 |
18 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11.014 |
1,06 |
773 |
4,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.537 |
|
669 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
330.215 |
-13,79 |
23.181 |
-11,25 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
729.700 |
-1,18 |
48.861 |
-12,11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
968 |
-7,81 |
70 |
2,94 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9.813 |
0,45 |
689 |
3,30 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8.571 |
0,00 |
584 |
-8,61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
10.461 |
2,78 |
759 |
14,33 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.177 |
-32,06 |
303 |
-24,50 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
48.561 |
95,43 |
3.311 |
78,59 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22.183 |
67,15 |
2 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78.241 |
4,78 |
5.492 |
7,88 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13.518 |
0,00 |
949 |
2,93 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
870 |
|
61 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15.969 |
57,41 |
1 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
62 |
-60,51 |
4 |
-63,64 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
3.387 |
6,74 |
244 |
12,50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.150 |
0,00 |
0 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
23.488 |
-23,27 |
1.531 |
-32,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.209 |
5,10 |
646 |
8,21 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6.089 |
2,89 |
427 |
5,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.819 |
-49,64 |
128 |
-58,90 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
156 |
108,00 |
11 |
120,00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2.270 |
89,48 |
159 |
96,30 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
267 |
|
19 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10.941 |
-1,75 |
768 |
1,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
49.289 |
-2,92 |
3.460 |
-0,06 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
40.400 |
-17,55 |
2.836 |
-15,12 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
4.332 |
0,00 |
304 |
3,05 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.257 |
26,73 |
299 |
30,13 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.337 |
103,04 |
164 |
110,26 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
761.230 |
112,68 |
53.438 |
118,95 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
174.685 |
-7,51 |
12.263 |
-4,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21.722 |
-4,43 |
1.525 |
-1,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.493 |
115,13 |
947 |
121,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
70 |
-2,78 |
5 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.121 |
0,00 |
219 |
3,30 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
20.526 |
-9,72 |
1.374 |
-30,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
167.195 |
-17,80 |
11.737 |
-15,37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
103 |
-66,45 |
7 |
-65,00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.378 |
-72,76 |
230 |
-75,14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.986 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
214.815 |
|
14.384 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
58.381 |
0,00 |
3.909 |
-11,06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.320 |
-31,85 |
514 |
-29,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
563 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.700 |
0,00 |
260 |
2,78 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.422 |
-0,07 |
103 |
11,96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
19.552 |
-80,73 |
1.373 |
-80,17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
103 |
0,00 |
7 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.774 |
-1,23 |
756 |
1,75 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24.449 |
6,42 |
1.773 |
18,37 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14.375 |
-17,17 |
963 |
-26,34 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
149 |
-34,65 |
11 |
-28,57 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.115 |
0,00 |
212 |
-8,62 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
40.939 |
0,11 |
2.874 |
3,05 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.731 |
-0,88 |
262 |
1,95 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
23.630 |
-18,08 |
1.611 |
-25,17 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
43.829 |
0,00 |
3.178 |
11,24 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.634.549 |
22,86 |
118.521 |
36,63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.786 |
-36,46 |
0 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
7.108 |
|
499 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23.563 |
-7,31 |
1.578 |
-17,61 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
24 |
-4,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
483.846 |
6,31 |
33.966 |
9,45 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
232.679 |
0,90 |
15.580 |
-10,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.083 |
14,64 |
1.077 |
1,89 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
40.687 |
25,92 |
2.856 |
29,64 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
27.138 |
0,00 |
1.905 |
2,97 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
40.257 |
5,53 |
2.826 |
8,65 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.479 |
-4,87 |
687 |
5,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
92.639 |
-24,75 |
6.503 |
-22,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76.758 |
8,71 |
5.388 |
11,92 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.091 |
-76,17 |
74 |
-78,30 |
|
2025-05-29 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.600 |
|
463 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
584 |
-33,41 |
39 |
-40,91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.168 |
-54,78 |
82 |
-53,98 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
1.265.599 |
-0,77 |
89 |
2,33 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
14.109 |
|
990 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
530.137 |
-43,94 |
37.217 |
-42,30 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.311 |
|
222 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.236 |
-13,39 |
307 |
-3,46 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
26.595 |
-14,33 |
1.928 |
-4,74 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
137.706 |
0,00 |
9.667 |
2,94 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9.631 |
0,00 |
657 |
-8,64 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
23.328 |
-1,56 |
1.638 |
1,36 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27.143 |
-9,48 |
1.817 |
-19,49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
286.582 |
4,04 |
20.780 |
15,71 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16.692 |
0,00 |
1.172 |
2,90 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.884 |
6,55 |
483 |
9,77 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.877 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22.039 |
-2,66 |
1.547 |
0,26 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
6.415 |
-49,12 |
450 |
-47,61 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11.756 |
57,04 |
852 |
36,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13.004 |
-14,53 |
913 |
-12,05 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
112.554 |
-5,41 |
7.901 |
-2,63 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.953 |
-20,28 |
198 |
-29,14 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.085 |
-8,90 |
74 |
-17,05 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
10.000 |
3,09 |
702 |
6,20 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-84 |
|
-6 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
55 |
-3,51 |
4 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.002 |
71,03 |
-281 |
76,10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16.779 |
-95,93 |
1.178 |
-95,81 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
23.772 |
45,11 |
1.724 |
61,33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.380.274 |
-2,31 |
96.895 |
0,57 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.258 |
-4,16 |
151 |
-14,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.735 |
-90,25 |
122 |
-92,06 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
6.724 |
|
472 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.495 |
-8,62 |
108 |
1,89 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.289 |
-3,37 |
488 |
-13,93 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
55 |
-69,27 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.028 |
-52,21 |
283 |
-50,87 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
-15.929 |
|
-1.118 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7.728 |
3,47 |
542 |
6,48 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
461.235 |
-7,33 |
32.379 |
-4,60 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
37.263 |
-23,88 |
2.495 |
-32,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65.241 |
2,41 |
4.580 |
5,41 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
12.700 |
0,00 |
892 |
2,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.654 |
-1,66 |
116 |
1,75 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
550.189 |
-10,37 |
38.623 |
-7,73 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12.747 |
-4,67 |
854 |
-15,21 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
296 |
-9,76 |
21 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
136 |
130,51 |
10 |
125,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
229 |
-5,37 |
16 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13 |
-99,94 |
0 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.249 |
-31,86 |
88 |
-29,84 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
29.053 |
20,38 |
2.040 |
23,95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
233.348 |
37,99 |
16.381 |
42,07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.991 |
25,81 |
350 |
29,63 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
30.094 |
-59,65 |
2.113 |
-58,47 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-7.614 |
-0,00 |
-535 |
2,89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31.040 |
-9,97 |
2.179 |
-7,28 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.198 |
-2,33 |
295 |
0,34 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.008 |
-2,57 |
562 |
0,36 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.186 |
-5,53 |
504 |
-2,70 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
236 |
-28,48 |
17 |
-27,27 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32.492 |
-5,11 |
2.356 |
5,51 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48.789 |
173,47 |
3.425 |
181,58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32.602 |
28,69 |
2.289 |
32,48 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
27.108 |
0,28 |
1.903 |
3,20 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10.261 |
-11,85 |
687 |
-21,58 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9.885 |
10,83 |
662 |
-1,49 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
102.477 |
-2,45 |
7.194 |
0,42 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6.152 |
79,36 |
432 |
84,98 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
26.617 |
-0,73 |
1.869 |
2,24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
127 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5.207 |
|
366 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
11.053 |
0,00 |
776 |
2,92 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
30.888 |
0,06 |
2.168 |
2,99 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14.490 |
-38,01 |
970 |
-44,86 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
623 |
-67,74 |
47 |
-72,29 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
434 |
-4,62 |
30 |
-3,23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
289 |
0,00 |
20 |
5,26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
96.137 |
-44,58 |
6.749 |
-42,95 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48.372 |
-5,58 |
3 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
248.971 |
345,39 |
17.478 |
358,59 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
220 |
0,00 |
15 |
0,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2.751 |
|
184 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-25,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.309 |
-31,38 |
443 |
-29,39 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
-15,15 |
4 |
-25,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
77 |
2,70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.224 |
63,42 |
86 |
66,67 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
61.120 |
-3,89 |
4.291 |
-1,06 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.735 |
-8,35 |
451 |
-18,63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
805 |
312,82 |
57 |
330,77 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28.708 |
-46,55 |
2.015 |
-44,98 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.097 |
4,56 |
743 |
-7,01 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
56.900 |
105,42 |
4 |
200,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.157 |
92,02 |
1.275 |
97,83 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.835.479 |
-0,54 |
128.851 |
2,39 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
4.699 |
28,88 |
330 |
32,66 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.714 |
-9,00 |
383 |
-19,07 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
687 |
0,00 |
48 |
4,35 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
495.831 |
-2,24 |
34.807 |
0,64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27.810 |
-2,90 |
1.952 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
71.495 |
-23,33 |
5 |
-16,67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
73 |
|
5 |
|
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
6.609 |
-7,48 |
464 |
-4,93 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97.839 |
0,71 |
6.868 |
3,68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
80.161 |
10,84 |
5.627 |
14,11 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
180.756 |
64,41 |
13 |
71,43 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28.023 |
-3,81 |
1.967 |
-0,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26.900 |
0,00 |
1.801 |
-11,06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.805 |
0,00 |
2.331 |
-11,07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
153.448 |
4,39 |
10.275 |
-7,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.857 |
2,96 |
526 |
-8,36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.776 |
0,00 |
405 |
3,05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
872.668 |
0,24 |
61.261 |
3,20 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
42.100 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
366 |
-28,65 |
26 |
-26,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12.791 |
169,06 |
898 |
176,85 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
38.284 |
7,45 |
2.688 |
10,62 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14.327 |
17,15 |
1.039 |
30,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
189.532 |
-3,09 |
13.305 |
-0,23 |
|
2025-04-28 |
13F |
Krane Funds Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
5.486 |
0,00 |
385 |
2,94 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.895 |
|
203 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.531 |
27,05 |
107 |
30,49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34.675 |
1,11 |
2.322 |
-10,07 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
45.032 |
-4,88 |
3.161 |
-2,08 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
29.400 |
-14,29 |
2.132 |
-4,70 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.264 |
0,00 |
152 |
-11,18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.378 |
6,26 |
1.150 |
9,32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33.251 |
-6,94 |
2.334 |
-4,19 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
495.166 |
-1,18 |
33.156 |
-12,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.595.841 |
-3,63 |
182.228 |
-0,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
134.046 |
-1,47 |
9.410 |
1,44 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.055 |
84,12 |
706 |
89,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123.116 |
54,68 |
8.643 |
59,24 |
|
2025-05-15 |
13F |
Expect Equity LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10.254 |
|
720 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
556 |
0,00 |
38 |
-9,76 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
27.895 |
-1,41 |
1.958 |
1,50 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.681 |
75,54 |
469 |
81,08 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
10.928 |
-0,91 |
732 |
-11,93 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.305 |
10,84 |
372 |
14,11 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
84.111 |
-0,34 |
6.099 |
10,81 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.689 |
|
469 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.224 |
-20,73 |
86 |
-19,05 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
753 |
26,77 |
53 |
30,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
14.300 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.777 |
-5,09 |
1.037 |
-2,26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
26.791 |
-0,27 |
1.881 |
2,68 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.622 |
|
114 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
33.647 |
-1,09 |
2.362 |
1,85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.957 |
-3,55 |
1.135 |
-14,21 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
11 |
-92,41 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.340 |
-22,04 |
1.007 |
-19,78 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.940 |
0,00 |
213 |
11,52 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
43.455 |
7,10 |
3.051 |
10,27 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
127 |
|
9 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
65.146 |
0,87 |
4.573 |
3,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.547 |
-0,16 |
639 |
-11,13 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
124.661 |
-6,68 |
8.748 |
-3,97 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.414 |
24,27 |
0 |
|
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
1.366 |
0,00 |
96 |
2,15 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
139.383 |
6,24 |
10.107 |
18,16 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
31.232 |
27,36 |
2.192 |
31,10 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
128 |
10,34 |
9 |
14,29 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.002 |
11,81 |
737 |
-0,54 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.545 |
-0,92 |
459 |
2,00 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
347.400 |
-22,61 |
24.387 |
-20,33 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
62.231 |
|
4.512 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
209 |
17,42 |
14 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23.737 |
0,00 |
1.666 |
2,97 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
|
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25.671 |
-11,27 |
1.802 |
-8,62 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
129.179 |
0,00 |
8.650 |
-11,06 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
26.806 |
-1,99 |
1.882 |
0,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7.425 |
0,00 |
521 |
2,96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
478.388 |
75,51 |
33.583 |
80,68 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15.534 |
2,90 |
1.090 |
5,93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
405.146 |
15,41 |
28.441 |
18,82 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7.471 |
|
524 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
33.347 |
-7,80 |
2.341 |
-5,11 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
62.769 |
-4,71 |
4.551 |
5,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.608 |
-1,35 |
534 |
1,71 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
451 |
|
29 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
462.686 |
-22,83 |
33.188 |
-19,41 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
44 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
313.359 |
-1,65 |
21.998 |
1,25 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
79 |
0,00 |
6 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
271.349 |
-2,50 |
19.049 |
0,37 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
294.348 |
18,85 |
20.663 |
22,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
216.842 |
29,90 |
15 |
36,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
129 |
0,00 |
9 |
12,50 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
68.871 |
-0,03 |
4.835 |
2,92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49.473 |
9,59 |
3 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
39.777 |
-0,40 |
2.792 |
2,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25.992 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
447 |
-31,55 |
30 |
-40,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
27.133 |
0,00 |
1.905 |
2,92 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
976 |
-28,65 |
65 |
-36,27 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
260 |
0,00 |
18 |
5,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
640 |
-50,31 |
45 |
-40,54 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.276 |
-4,25 |
890 |
6,59 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
54.039 |
196,64 |
3.794 |
205,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.546 |
-15,30 |
0 |
|
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
23.420 |
4,40 |
1.568 |
-7,11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25.559 |
-12,62 |
1.794 |
-10,03 |
|
2025-05-09 |
13F |
Jensen Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.638 |
-0,16 |
606 |
2,89 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
55 |
-77,08 |
4 |
-83,33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
47 |
|
3 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
12.700 |
0,00 |
892 |
2,89 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
50 |
2,04 |
4 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.486 |
9,04 |
180 |
21,62 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
41.747 |
-3,93 |
3.027 |
6,85 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
37.600 |
4,74 |
2.640 |
7,80 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
-93,33 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5,34 |
21 |
16,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.416 |
-6,49 |
1 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
120 |
-22,58 |
8 |
-20,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
410 |
0,00 |
29 |
3,70 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.275 |
|
370 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22.074 |
45,73 |
1.550 |
50,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
-17,54 |
3 |
0,00 |
|
2025-05-08 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
71.383 |
|
4.780 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
192.854 |
6,73 |
13.538 |
9,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
249 |
0,81 |
17 |
-11,11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
480 |
-13,82 |
34 |
-10,81 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
35.078 |
13,10 |
2.462 |
16,46 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1.408 |
11,75 |
99 |
15,29 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
632 |
-1,40 |
44 |
2,33 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.959 |
1,74 |
1.050 |
4,79 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
270.566 |
0,00 |
19 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.978 |
-44,93 |
490 |
-43,34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
879 |
21,75 |
62 |
24,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5.877 |
-97,11 |
413 |
-97,03 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
117 |
-94,14 |
8 |
-95,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65.987 |
-0,13 |
4.632 |
2,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.143 |
0,00 |
150 |
2,74 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8.042 |
272,31 |
565 |
283,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.051 |
12,51 |
149 |
25,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.828 |
142,49 |
333 |
145,93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23.017 |
-25,37 |
1.616 |
-23,17 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.047 |
427,40 |
705 |
446,51 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
14.940 |
-5,79 |
1.049 |
-3,05 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3.964 |
21,30 |
278 |
25,23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26.189 |
0,29 |
1.838 |
3,26 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
991 |
7,72 |
72 |
20,34 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
250 |
6,38 |
17 |
-5,88 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3.637 |
0,00 |
255 |
2,82 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
48.659 |
-40,04 |
3.416 |
-38,28 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.739 |
-1,61 |
262 |
1,16 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
8.556 |
0,00 |
601 |
2,92 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
29.194 |
-15,62 |
1.955 |
-24,96 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.966 |
-1,95 |
208 |
0,97 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23.344 |
0,00 |
1.592 |
-8,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.918 |
-36,24 |
135 |
-34,63 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
24.289 |
23,15 |
1.705 |
26,86 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
161.900 |
68,30 |
10.841 |
49,68 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
226.560 |
307,50 |
15.170 |
262,49 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.179 |
0,00 |
213 |
-11,30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
5,63 |
5 |
25,00 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
410 |
|
30 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1.475.544 |
0,00 |
103.583 |
2,95 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13.406 |
|
941 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20.668 |
373,71 |
1.451 |
388,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.007.156 |
-14,16 |
70.451 |
-11,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18.765 |
-3,66 |
1.317 |
-0,83 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.798 |
49,09 |
589 |
32,66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.473.320 |
0,49 |
454.427 |
3,45 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
68 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.564 |
|
250 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.691 |
1,92 |
821 |
4,86 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
89.950 |
|
6.314 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13.496 |
-10,68 |
947 |
-8,06 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
26.000 |
0,00 |
1.741 |
-11,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65.485 |
59,63 |
4.597 |
64,35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
167.000 |
176,95 |
11.723 |
185,16 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25.839 |
2,41 |
1.730 |
-8,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
379.342 |
115,75 |
26.630 |
122,11 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
197.149 |
-5,67 |
14.295 |
4,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3.614 |
5,06 |
254 |
8,12 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
218 |
0,00 |
15 |
7,14 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.558 |
0,00 |
109 |
2,83 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
5.661 |
0,00 |
397 |
2,85 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
5.875 |
13,07 |
412 |
16,38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
228 |
-10,59 |
16 |
-5,88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
465 |
-4,12 |
33 |
-3,03 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.400 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
970 |
12,92 |
68 |
17,24 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
141.652 |
7,45 |
9.944 |
10,61 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
27.833 |
|
2.018 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33.994 |
72,28 |
2.386 |
77,40 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10.900 |
-22,23 |
765 |
-19,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.310 |
23,76 |
1.145 |
27,39 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
548.086 |
17,02 |
38.476 |
20,48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4.111 |
-53,84 |
289 |
-52,55 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
3.255 |
|
236 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55.400 |
-0,42 |
3.889 |
2,53 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.332 |
-11,14 |
532 |
-1,12 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
47.899 |
-6,24 |
3.606 |
-18,32 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
45.667 |
0,00 |
3.206 |
2,92 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
6.630 |
66,17 |
444 |
47,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
86 |
855,56 |
0 |
|
|
2025-05-13 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.661 |
-77,70 |
502 |
-80,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43.945 |
197,07 |
3.085 |
205,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
117 |
-15,83 |
8 |
-11,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
933 |
-3,62 |
65 |
-1,52 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
149 |
26,27 |
10 |
25,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
194.499 |
|
13.654 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
822 |
527,48 |
56 |
522,22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
162 |
-7,43 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
48.340 |
-15,19 |
3.237 |
-24,59 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.659 |
1,84 |
178 |
-9,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
47.497 |
-0,57 |
3.334 |
2,36 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
3.841 |
|
257 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.316 |
0,00 |
676 |
11,20 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.860 |
0,00 |
131 |
3,17 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.549 |
|
257 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
25.091 |
1,44 |
1.680 |
-9,77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.191 |
47,18 |
364 |
51,67 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
198 |
-3,88 |
14 |
-7,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13.268 |
-0,02 |
931 |
2,99 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.019 |
0,00 |
1.876 |
-11,05 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4.445 |
|
312 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.609 |
31,03 |
113 |
34,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.991 |
0,64 |
210 |
3,47 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.740 |
-2,55 |
263 |
0,38 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
562.608 |
-1,18 |
37.672 |
-12,11 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
278 |
-1,42 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.258 |
-30,88 |
299 |
-29,05 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
9.852 |
-1,10 |
692 |
1,77 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.784 |
6,14 |
521 |
-5,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.204 |
-0,76 |
365 |
2,24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
22 |
-69,44 |
2 |
-75,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
71.504 |
-8,11 |
4.788 |
-18,28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
201.363 |
1,18 |
14.136 |
4,16 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
269.212 |
-7,25 |
19.521 |
3,14 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22.821 |
|
1.602 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
101.742 |
-0,76 |
7.142 |
2,17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.278.288 |
0,17 |
510.936 |
3,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.858 |
0,00 |
201 |
3,09 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.146 |
-7,50 |
156 |
2,65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1.042 |
-12,80 |
70 |
-33,01 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.804 |
3,62 |
127 |
6,78 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.823 |
-9,89 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.918 |
|
275 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.472 |
53,07 |
454 |
57,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
403 |
11,02 |
28 |
16,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.174 |
60,38 |
82 |
67,35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
331 |
22,14 |
23 |
27,78 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
367 |
10,88 |
26 |
13,64 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.126 |
-13,99 |
992 |
-11,44 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-5.832 |
-14,41 |
-409 |
-11,85 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
30.268 |
-6,07 |
2.027 |
-16,49 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8.032 |
5,99 |
564 |
9,11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62.982 |
-1,01 |
4.421 |
1,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20.366 |
2,06 |
1.430 |
5,07 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
13.312 |
0,00 |
965 |
11,30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37.582 |
77,11 |
2.638 |
82,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
166,67 |
56 |
180,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
59.284 |
-5,79 |
4.162 |
-3,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
25,00 |
35 |
29,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.039 |
-5,07 |
143 |
-2,05 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
679.658 |
-22,84 |
47.712 |
-20,56 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
944 |
-9,14 |
66 |
-5,71 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
351.997 |
-20,28 |
24.710 |
-17,93 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.078 |
|
356 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
3.643 |
|
256 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
60.429 |
701,87 |
4.382 |
792,26 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
11.773 |
50,94 |
788 |
16,91 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
558 |
-1,76 |
38 |
-9,52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.574 |
-4,89 |
602 |
-2,12 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
39.628 |
0,00 |
2.782 |
2,92 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
473 |
49,21 |
34 |
70,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
254 |
0,40 |
18 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.198 |
-2,33 |
295 |
0,34 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
19.131 |
-4,29 |
1.281 |
-14,83 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.367 |
1,35 |
236 |
4,42 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69.200 |
15,61 |
4.858 |
19,01 |
|
2025-04-15 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
17.548 |
17,63 |
1.232 |
21,04 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12.774 |
123,52 |
897 |
130,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.143 |
-13,71 |
361 |
-11,08 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
607 |
0,00 |
43 |
2,44 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
182.611 |
-1,19 |
12.228 |
-12,12 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.511 |
|
246 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
281.906 |
103,10 |
19.790 |
109,10 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
48 |
9,09 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
31.794 |
|
2.232 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
745.239 |
-3,14 |
52.316 |
-0,28 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
167 |
-9,24 |
12 |
-8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.900 |
0,00 |
133 |
3,10 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4.607 |
282,32 |
334 |
328,21 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
622.569 |
-9,43 |
43.704 |
-6,76 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
979 |
0,00 |
69 |
3,03 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.905 |
|
204 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.111 |
-4,48 |
991 |
-1,69 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7.172 |
14,09 |
503 |
17,52 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.589 |
-24,98 |
112 |
-22,92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22.800 |
-81,58 |
1.601 |
-81,04 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
65.012 |
-19,42 |
5 |
-20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17.586 |
-1,39 |
1.235 |
1,48 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
27.876 |
-3,29 |
1.957 |
-0,46 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
682 |
0,00 |
48 |
2,17 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
28.745 |
-1,16 |
2.018 |
1,71 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
13.468 |
53,94 |
977 |
71,23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10.205 |
-2,67 |
716 |
0,28 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.589 |
-2,55 |
252 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
82.762 |
0,90 |
5.810 |
3,86 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
17.516 |
0,00 |
1.230 |
2,93 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
69.279 |
-13,87 |
4.639 |
-23,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9.068 |
-7,30 |
637 |
-4,65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.451.851 |
-0,43 |
593.320 |
2,50 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
5.877 |
3,54 |
413 |
6,46 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
5.068 |
-0,02 |
356 |
2,90 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
248 |
37,78 |
17 |
23,08 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
241.263 |
0,12 |
16.937 |
3,07 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.413 |
19,78 |
380 |
23,05 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
658 |
0,00 |
46 |
4,55 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5.213 |
2,74 |
378 |
14,24 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
49.812 |
-9,81 |
3.612 |
0,31 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
432 |
-9,05 |
30 |
-6,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43.174 |
2,61 |
3.031 |
5,61 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
244 |
0,00 |
18 |
13,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.874 |
0,00 |
202 |
3,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.440 |
-3,14 |
663 |
-0,30 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
35.302 |
-0,63 |
2.478 |
2,31 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
164 |
-2,38 |
12 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
104.791 |
-5,79 |
7.598 |
4,77 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
35.882 |
16,19 |
2.519 |
19,62 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11.870 |
1,96 |
833 |
5,04 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
90 |
0,00 |
6 |
0,00 |
|