2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9.074 |
0,00 |
675 |
-18,58 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20.977 |
0,82 |
1.494 |
-20,84 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
3.750 |
-27,61 |
279 |
-41,01 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
44.601 |
7,33 |
3.320 |
-12,61 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
82.662 |
-4,31 |
6.153 |
-22,08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.467 |
-38,99 |
1.664 |
-42,20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
299 |
0,00 |
23 |
-4,17 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
12.837 |
-21,02 |
914 |
-37,95 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
465.210 |
26,04 |
36.058 |
18,27 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
22.512 |
0,33 |
1.745 |
-5,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
326.702 |
231,63 |
25.323 |
211,20 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14.044 |
32,47 |
1.000 |
4,06 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.268 |
|
98 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.499 |
-3,69 |
891 |
-9,63 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23.500 |
-0,42 |
1.821 |
-6,57 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
893 |
-63,88 |
64 |
-71,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.568 |
-0,77 |
1.052 |
-6,91 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.569 |
4,79 |
325 |
-17,72 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
451.719 |
251,52 |
35.013 |
229,87 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7.737 |
|
600 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
247.647 |
-5,21 |
19.195 |
-11,05 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
68.066 |
20,82 |
5.066 |
-1,61 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1.867 |
278,70 |
171 |
844,44 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.000 |
5,63 |
233 |
-0,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.615 |
5,57 |
590 |
-0,84 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3.479 |
-26,48 |
270 |
-31,03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.016 |
22,55 |
854 |
14,96 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.849 |
0,90 |
763 |
-5,33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.667 |
5,04 |
190 |
-17,83 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
492 |
8,85 |
38 |
2,70 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.396 |
0,00 |
806 |
-6,18 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
67 |
11,67 |
5 |
-20,00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
3.852 |
4,02 |
318 |
1,60 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.912 |
|
217 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
72 |
-21,74 |
6 |
-28,57 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
12.813 |
-10,49 |
954 |
-27,14 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34.897 |
286,50 |
2.705 |
262,95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
113 |
0,00 |
9 |
-11,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
70.595 |
-22,04 |
5.472 |
-26,85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.599 |
6,86 |
279 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83.095 |
0,88 |
6.441 |
-5,35 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
985 |
0,00 |
76 |
-6,17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
150.032 |
-8,75 |
11.629 |
-14,37 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8.015 |
|
621 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
36.944 |
0,18 |
2.864 |
-5,98 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
11.565 |
-46,42 |
955 |
-47,79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17 |
-65,31 |
1 |
-75,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9.025 |
-0,22 |
700 |
-6,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.630 |
0,00 |
436 |
-6,24 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
104 |
0,00 |
8 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.454 |
-1,26 |
246 |
-22,71 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
80.202 |
3,66 |
5.969 |
-15,58 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
3.500 |
-2,78 |
271 |
-8,75 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.204 |
|
326 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.553 |
3,26 |
120 |
-3,23 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
24.315 |
27,09 |
1.732 |
-0,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.147 |
-8,42 |
709 |
-14,18 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
534.242 |
-0,97 |
41.409 |
-7,07 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
32.800 |
-31,24 |
2.542 |
-35,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.404 |
29,64 |
109 |
21,35 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5.005 |
19,57 |
388 |
12,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
-12,50 |
3 |
-40,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
809 |
-13,94 |
58 |
-32,94 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
79 |
0,00 |
6 |
-28,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
446 |
-4,50 |
35 |
-10,53 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
26.000 |
0,00 |
2.015 |
-6,15 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
990 |
0,00 |
77 |
-6,17 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.330 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
451 |
28,12 |
35 |
17,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.766 |
2,56 |
411 |
-19,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.865 |
-3,67 |
145 |
-9,43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
859 |
-3,27 |
64 |
-22,22 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.586 |
|
113 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9.392 |
|
728 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14.505 |
|
1.124 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
45.000 |
45,16 |
3.488 |
36,21 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.726 |
1,04 |
211 |
-4,95 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
9.951 |
3,95 |
771 |
-2,41 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17.562 |
12,87 |
1.361 |
5,91 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.841 |
-1,91 |
807 |
-20,20 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.085 |
-5,54 |
704 |
-11,34 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
434 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.122.258 |
-0,24 |
86.994 |
-6,37 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.566 |
43,35 |
212 |
39,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.499 |
7,97 |
1.046 |
1,36 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
261.947 |
-7,45 |
20.304 |
-13,15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
78.432 |
-7,62 |
6.079 |
-13,31 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
1.438.065 |
-10,79 |
111.464 |
-16,29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
180 |
480,65 |
13 |
500,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
106 |
|
9 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
726 |
0,00 |
56 |
-5,08 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58.184 |
2,71 |
4.510 |
-3,63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
99 |
1.137,50 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.899 |
7,37 |
1.000 |
0,71 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
26.115 |
12,84 |
1.860 |
-11,39 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 |
-79,55 |
1 |
-100,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
45.008 |
0,07 |
3.489 |
-6,11 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-37.348 |
-4,48 |
-2.895 |
-10,37 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
24 |
0,00 |
2 |
-50,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.178 |
-5,53 |
91 |
-11,65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.824 |
|
529 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.204.098 |
-1,75 |
93.330 |
-7,80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.008 |
4,78 |
311 |
-1,59 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
31.828 |
-9,84 |
2.267 |
-29,19 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.273 |
4,36 |
1.029 |
-2,10 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
357.464 |
0,00 |
27.707 |
-6,16 |
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.841 |
1,34 |
482 |
-1,23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-41,67 |
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26.900 |
-4,84 |
2.085 |
-10,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71.276 |
8,23 |
5.305 |
-11,86 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.949 |
14,13 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10.406 |
-12,54 |
741 |
4,37 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.360 |
15,45 |
951 |
-9,34 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
62.795 |
-2,25 |
4.867 |
-8,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
273.697 |
0,45 |
20.371 |
-18,20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.730 |
-10,20 |
1.297 |
-15,73 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
507.316 |
12,57 |
39.322 |
5,64 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33.474 |
-13,97 |
2.384 |
-32,43 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.439 |
-2,97 |
102 |
-23,88 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
37.150 |
-3,95 |
2.879 |
-9,86 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.776 |
0,00 |
603 |
-6,23 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
-88,24 |
1 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.315 |
0,00 |
102 |
-6,48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.094 |
6,35 |
162 |
0,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
109.427 |
-41,43 |
7.793 |
-53,99 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.608 |
-1,61 |
280 |
-7,62 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
52.054 |
-2,50 |
4.035 |
-8,51 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.897 |
|
225 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.533 |
0,00 |
109 |
-21,01 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.996 |
-7,65 |
620 |
-13,17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
284 |
6,37 |
22 |
0,00 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
32.950 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
16.800 |
102,41 |
1.302 |
90,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.152 |
2,31 |
89 |
-4,30 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
16.455 |
-1,34 |
1.275 |
-7,41 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
9.995 |
-21,57 |
712 |
-38,44 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.222 |
0,00 |
203 |
-4,25 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
14.679 |
|
1.138 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
78.031 |
-1,33 |
6.048 |
-7,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
180 |
-1,64 |
14 |
-13,33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8.936 |
0,00 |
665 |
-18,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
244 |
-29,89 |
19 |
-35,71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.497 |
5,25 |
605 |
-17,24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
202 |
5,76 |
16 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.000 |
6,80 |
853 |
0,24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
51 |
2,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
7.617 |
-0,44 |
590 |
-6,50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
360 |
1.614,29 |
27 |
2.500,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
444.686 |
-2,45 |
34.468 |
-8,47 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
384.115 |
-3,24 |
29.773 |
-9,20 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
12.265 |
-6,10 |
951 |
-11,87 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
872 |
-15,59 |
65 |
-31,91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.025 |
-9,61 |
81 |
-11,96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
99.803 |
0,00 |
7.108 |
-21,46 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
35.091 |
-6,15 |
3 |
-33,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
187 |
0,00 |
14 |
-6,67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.675 |
-426,38 |
285 |
-405,38 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2.566.528 |
15,75 |
198.932 |
8,61 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.918 |
1,10 |
1.466 |
-5,11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18.147 |
|
1.407 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
656 |
-16,96 |
54 |
-18,18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
58.630 |
40,81 |
4.176 |
10,60 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.136.860 |
-9,06 |
165.628 |
-14,66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30.721 |
0,00 |
2.381 |
-6,15 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.811 |
-6,63 |
1 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.063.136 |
-0,88 |
82.404 |
-6,99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
214.181 |
0,23 |
16.601 |
-5,94 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4.304 |
-3,63 |
320 |
-21,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
99.068 |
-1,39 |
7.679 |
-7,47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
263 |
3,14 |
20 |
-4,76 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
4.257 |
0,21 |
330 |
-6,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-17.479 |
20,06 |
-1.355 |
12,65 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
67 |
1,52 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.848 |
0,00 |
138 |
-18,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.694 |
0,00 |
131 |
-5,76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.166 |
12,75 |
161 |
-8,00 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
9.938 |
0,00 |
770 |
-6,10 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
15.900 |
0,00 |
1.274 |
-2,97 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
19.165 |
-61,92 |
1.485 |
-64,28 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.881 |
-331,70 |
633 |
-282,13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.400 |
-8,11 |
264 |
-13,77 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.094 |
-1,35 |
85 |
-7,69 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
16.256 |
19,18 |
1.260 |
11,90 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.798 |
1,91 |
682 |
-4,49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.729 |
9,19 |
754 |
2,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.177.700 |
-0,34 |
91.293 |
-6,49 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
19.648 |
0,00 |
1.623 |
-2,52 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
3.141 |
0,00 |
243 |
-6,18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
62 |
0,00 |
5 |
-20,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
122 |
-5,43 |
9 |
-10,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.528 |
-45,57 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
366,67 |
1 |
|
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
12.690 |
-5,47 |
984 |
-11,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
317.469 |
5,94 |
24.607 |
-0,59 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
185.300 |
9,29 |
14.363 |
2,56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
519 |
-29,86 |
37 |
-46,27 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
3.000 |
0,00 |
233 |
-6,07 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-24.576 |
|
-56 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
722.950 |
556,32 |
17.011 |
657,73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
-12,50 |
5 |
-16,67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.563 |
0,87 |
896 |
-5,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
44.262 |
|
3 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
8.842 |
0,00 |
685 |
-6,16 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
419.620 |
0,45 |
32.525 |
-5,74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.835 |
18,65 |
700 |
-6,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
10.988 |
0,00 |
852 |
-6,17 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.368 |
275,75 |
649 |
254,10 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
25.072 |
-28,24 |
1.786 |
-43,66 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10.861 |
-1,52 |
808 |
-19,84 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
72 |
2,86 |
6 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.810 |
|
373 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.048 |
5,72 |
314 |
-0,95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
762 |
-1,80 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.133 |
98,14 |
553 |
85,86 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
26 |
-50,00 |
2 |
-33,33 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
4.829 |
-94,62 |
399 |
-94,77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.505 |
-11,02 |
504 |
-16,42 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
10.832 |
-28,98 |
771 |
-44,21 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11.707 |
-7,26 |
907 |
-12,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.190 |
0,00 |
170 |
-6,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
62.298 |
10,02 |
4.829 |
3,25 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18.671 |
0,61 |
1.447 |
-5,55 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8.573 |
-0,59 |
664 |
-6,74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
13.635 |
-0,73 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.786 |
-0,51 |
1.146 |
-5,83 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
221 |
6,76 |
16 |
-16,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.226 |
-52,20 |
560 |
-55,13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.777 |
4,04 |
2.386 |
-2,37 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 |
-48,28 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
28 |
33,33 |
2 |
100,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
773.997 |
0,80 |
59.993 |
-5,41 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
7.464 |
-2,24 |
495 |
-2,56 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.669 |
2,96 |
129 |
-3,01 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27.069 |
24,32 |
2.098 |
16,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
88.349 |
-7,92 |
6.848 |
-13,60 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
80 |
-13,98 |
6 |
-37,50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
610.363 |
|
47.309 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.585 |
3,26 |
123 |
-3,17 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
62.756 |
1,34 |
4.864 |
-4,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
308 |
-29,68 |
24 |
-36,11 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7.084 |
0,00 |
585 |
-2,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29.930 |
0,00 |
2.320 |
-6,19 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
611 |
-66,61 |
47 |
-68,87 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
9 |
|
1 |
|
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
11.505 |
|
892 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.061 |
-18,70 |
377 |
-33,80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.832 |
6,95 |
285 |
-12,84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.836 |
13,39 |
375 |
6,25 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16.885 |
1,57 |
1.395 |
-0,99 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.378 |
|
339 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30.769 |
-0,86 |
2.385 |
-6,98 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
24 |
|
2 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
511.968 |
2,17 |
36.462 |
-19,75 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
21.968 |
-5,22 |
1.703 |
-11,08 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.807 |
49,44 |
605 |
40,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
139.653 |
0,83 |
10.821 |
-5,39 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
139 |
0,72 |
11 |
-9,09 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29.927 |
7,58 |
2 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.000 |
0,00 |
595 |
-18,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.012 |
-29,72 |
78 |
-33,90 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.257 |
-24,06 |
269 |
-25,90 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15.237 |
|
1.181 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
45.021 |
0,67 |
3.490 |
-5,52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33.475 |
-17,30 |
2.595 |
-22,41 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
301 |
0,00 |
23 |
-4,17 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4.904 |
-8,76 |
380 |
-14,22 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
64.257 |
-1,84 |
4.576 |
-22,90 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
305 |
-1,29 |
22 |
-25,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.584 |
13,95 |
510 |
6,92 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
248 |
0,00 |
19 |
-5,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
571 |
23,86 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
120.847 |
-11,14 |
9.367 |
-16,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.081 |
35,97 |
84 |
27,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.311 |
12,46 |
165 |
-11,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.647 |
6,69 |
205 |
0,49 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
48.763 |
-5,19 |
3.473 |
-25,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
170.905 |
105,70 |
13.247 |
93,03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
125 |
-80,56 |
10 |
-83,02 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
271.308 |
-13,52 |
19.323 |
-32,07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.500 |
0,00 |
116 |
-5,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
120.633 |
0,00 |
8.591 |
-21,45 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
790 |
0,00 |
61 |
-6,15 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
60.548 |
-6,98 |
4.507 |
-24,26 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
38.527 |
195,32 |
2.986 |
177,25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.361 |
-43,50 |
493 |
-46,93 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
39.033 |
-8,51 |
2.780 |
-28,15 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
683 |
0,00 |
53 |
-7,14 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
77.865 |
8,78 |
6.035 |
2,08 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.871 |
-0,64 |
155 |
-3,14 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.429 |
-1,07 |
266 |
-7,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.036 |
0,00 |
501 |
-21,35 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
10.734 |
|
832 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
268.229 |
|
19.103 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.836 |
10,16 |
629 |
-13,48 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.926 |
3,95 |
382 |
-2,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
67.587 |
-53,85 |
5.239 |
-56,70 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9.742 |
-74,63 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2.725 |
-52,40 |
211 |
-55,30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45.925 |
-0,16 |
4 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16.423 |
0,00 |
1.273 |
-6,19 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
243.047 |
-0,04 |
18.839 |
-6,20 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
141.283 |
2,36 |
10.951 |
-3,95 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7.263 |
|
563 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16.320 |
438,08 |
1.265 |
405,60 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8.114 |
-1,21 |
629 |
-7,37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19.042 |
-4,27 |
1.476 |
-10,23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
126.291 |
2,86 |
8.994 |
-19,21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28.725 |
-4,57 |
2.226 |
-10,46 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25.632 |
16,15 |
1.987 |
9,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
5.905 |
-1,07 |
421 |
-22,37 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3.357 |
0,21 |
260 |
-5,80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.138 |
17,29 |
321 |
9,97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
386 |
|
30 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.271 |
2,69 |
409 |
-3,55 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
12.555 |
-4,70 |
934 |
-22,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23.856 |
2,78 |
1.849 |
-3,55 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
5.665 |
-7,72 |
439 |
-13,41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.551 |
38,56 |
740 |
30,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
107.416 |
538,81 |
8.326 |
498,99 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
95.272 |
0,00 |
7.385 |
-6,16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34.043 |
-0,00 |
2.639 |
-6,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7,69 |
1 |
0,00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.947.809 |
0,77 |
461.015 |
-5,44 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
25.789 |
-3,65 |
1.999 |
-9,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.527 |
2,40 |
506 |
-3,99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.945 |
0,00 |
771 |
-6,21 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.675 |
0,00 |
1.686 |
-21,44 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.702 |
37,23 |
442 |
28,57 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
214 |
637,93 |
17 |
700,00 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
261.779 |
12,87 |
20.290 |
5,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
85.813 |
-2,16 |
6.651 |
-8,19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.995 |
1,68 |
1.085 |
-4,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.735 |
-40,44 |
693 |
-53,24 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
270.725 |
53,99 |
20.984 |
44,50 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.259 |
|
330 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.709 |
-28,49 |
276 |
-41,77 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
410 |
13,57 |
32 |
6,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35.089 |
62,20 |
2.720 |
52,24 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.423 |
-15,66 |
420 |
-20,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
357 |
-36,93 |
28 |
-41,30 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
169.774 |
-1,50 |
12.636 |
-19,79 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
191.937 |
-8,29 |
13.670 |
-27,97 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.082 |
0,00 |
239 |
-6,30 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
94 |
308,70 |
7 |
600,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16.985 |
-2,01 |
1.317 |
-8,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
60.139 |
2,48 |
4.661 |
-3,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19.300 |
0,00 |
1.496 |
-6,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-2.996 |
|
-7 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
165 |
21,32 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28.507 |
0,50 |
2.210 |
-5,68 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
38.344 |
219,56 |
2.972 |
199,90 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
5.851 |
76,29 |
454 |
65,33 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.941 |
-6,43 |
305 |
-12,10 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.803 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
780.000 |
-1,27 |
60.458 |
-7,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.127 |
-33,67 |
87 |
-37,86 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22.086 |
16,31 |
1.712 |
9,12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28.147 |
0,00 |
2.095 |
-18,58 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.814 |
6,56 |
2.195 |
-16,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.507 |
-57,48 |
349 |
-60,11 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
543 |
-13,95 |
39 |
-33,33 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.295 |
-6,29 |
2.193 |
-12,07 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
505.000 |
32,89 |
39.143 |
24,70 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
501 |
-14,07 |
36 |
-32,69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.327 |
-2,21 |
99 |
-20,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117.379 |
45,46 |
9 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.465 |
13,46 |
269 |
6,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.872 |
12,75 |
489 |
-11,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
627.781 |
0,73 |
48.659 |
-5,48 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.586 |
19,61 |
123 |
11,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20.627 |
-78,53 |
1.599 |
-79,86 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
384 |
-81,42 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.865 |
-4,80 |
139 |
-22,91 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.279.586 |
-3,75 |
99.181 |
-9,68 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
120.000 |
0,00 |
9.301 |
-6,16 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12.062 |
0,00 |
935 |
-6,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44.530 |
8,31 |
3 |
0,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
8.713 |
8,12 |
675 |
1,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8.194 |
738,69 |
635 |
693,75 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
1.366 |
0,00 |
106 |
-6,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.579 |
5,32 |
1.440 |
-1,17 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.200 |
-21,43 |
171 |
-26,41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
145.702 |
41,57 |
11.293 |
32,84 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.340 |
-1,74 |
309 |
-22,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
26.000 |
0,00 |
2.015 |
-6,15 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
53.100 |
10,00 |
3.782 |
-13,60 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
13.907 |
0,67 |
990 |
-20,93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.271 |
2,69 |
409 |
-3,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12.396 |
-48,86 |
961 |
-52,05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.175 |
-7,37 |
1.353 |
-24,60 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.739 |
-2,79 |
391 |
-5,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.614.785 |
-2,62 |
590.222 |
-8,62 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.303 |
0,61 |
841 |
-18,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
51.343 |
-4,26 |
3.980 |
-10,16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.421 |
-75,55 |
343 |
-77,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.116 |
0,00 |
242 |
-6,23 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
384.754 |
0,00 |
28.637 |
-18,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39.500 |
5,61 |
3.062 |
-0,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
19.744 |
-73,43 |
1.470 |
-78,37 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2.691 |
|
209 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
515 |
-27,36 |
43 |
-30,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.189 |
0,00 |
325 |
-6,36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.150 |
78,75 |
1.106 |
70,26 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
6.187 |
-0,08 |
480 |
-6,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
31 |
-6,06 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
937.669 |
-0,15 |
72.679 |
-6,31 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48.113 |
101,39 |
3.729 |
89,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4.077 |
-30,99 |
303 |
-43,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
115.051 |
44,08 |
8.918 |
35,21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25.075 |
0,00 |
1.944 |
-6,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
452.942 |
16,45 |
35.107 |
9,27 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
158.295 |
8,40 |
12.269 |
1,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.777 |
6,65 |
1.068 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4.661 |
-1,52 |
361 |
-7,44 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
238.052 |
|
18.451 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.480 |
-20,49 |
177 |
-37,59 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
239.036 |
-1,23 |
17.791 |
-19,57 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37.161 |
|
2.647 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
332.177 |
-3,04 |
25.747 |
-9,01 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
30.834 |
-3,19 |
2.390 |
-9,16 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
32.922 |
0,00 |
2.552 |
-6,18 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2.623 |
0,00 |
203 |
-6,02 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
974.158 |
-0,00 |
75.507 |
-5,41 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
9.051 |
0,49 |
702 |
-5,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.965 |
0,00 |
385 |
-6,34 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.881 |
1,68 |
1.060 |
-20,14 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.678 |
0,96 |
285 |
-5,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
429.146 |
-1,40 |
33.263 |
-7,47 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
335.519 |
-5,72 |
27.714 |
-8,10 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
13.864 |
0,00 |
1.075 |
-6,20 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8.444 |
0,43 |
655 |
-5,76 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6.000 |
0,00 |
465 |
-6,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.057.557 |
0,06 |
81.972 |
-6,10 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8.494 |
4,25 |
632 |
-15,05 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
371 |
|
29 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.625 |
-1,28 |
669 |
-7,35 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.276 |
-3,15 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36.791 |
-11,94 |
2.852 |
-17,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
12.692 |
19,63 |
984 |
12,21 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.580 |
-0,94 |
122 |
-6,87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
132.703 |
-13,87 |
10.286 |
-19,18 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.153 |
|
244 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.377 |
-0,06 |
417 |
13,04 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39.234 |
7,38 |
3.241 |
4,65 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
32.189 |
-1,53 |
2.659 |
-4,04 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
170 |
-10,99 |
13 |
-13,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
52.346 |
6,44 |
4.897 |
5,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
276 |
5,75 |
21 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41.568 |
6,78 |
3.222 |
0,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
31.991 |
0,95 |
2.480 |
-5,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
917 |
4,44 |
71 |
-1,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33.927 |
-46,36 |
2.630 |
-49,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
153.323 |
0,28 |
11.884 |
-5,90 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
46 |
43,75 |
4 |
50,00 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
17.400 |
1,75 |
1.349 |
-4,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
496 |
60,00 |
35 |
25,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
72.253 |
135,05 |
5.600 |
120,56 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
485 |
35,10 |
36 |
12,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.196 |
-3,94 |
635 |
-9,80 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.995 |
42,74 |
495 |
39,44 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.992.527 |
-3,58 |
231.951 |
-9,52 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
242 |
60,26 |
19 |
50,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24.150 |
-4,82 |
1.797 |
-22,51 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.396.404 |
-3,24 |
185.745 |
-9,20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39.816 |
-4,99 |
2.836 |
-25,38 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
204.218 |
-18,40 |
15.829 |
-23,43 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
15.381 |
0,18 |
1.192 |
-5,99 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
31.349 |
-6,56 |
2.430 |
-12,34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
9.927 |
-2,53 |
769 |
-8,56 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
36.776 |
184,60 |
2.851 |
167,10 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
125 |
|
10 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.292 |
0,00 |
92 |
-21,37 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.907 |
2,98 |
613 |
-3,47 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
10.505 |
19,65 |
814 |
12,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
101.742 |
-7,72 |
7.886 |
-13,40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.837 |
14,58 |
202 |
-9,82 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.904 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
196 |
262,96 |
15 |
250,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
39 |
|
3 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.799 |
140,11 |
1.225 |
125,41 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.175 |
4,46 |
1.331 |
-1,99 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
15.000 |
|
1.239 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
78.915 |
0,00 |
6.117 |
-6,17 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
168 |
24,44 |
12 |
-8,33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.987 |
-1,17 |
1.007 |
-7,28 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
30.018 |
28,80 |
2.327 |
20,83 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.881 |
-5,13 |
378 |
-10,85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32.188 |
7,85 |
2.292 |
-15,30 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.330 |
0,00 |
413 |
-6,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
571 |
152,65 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.672 |
-1,70 |
982 |
-7,71 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20.658 |
-5,12 |
2 |
0,00 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.639 |
0,00 |
188 |
-21,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
642.889 |
0,14 |
49.830 |
-6,03 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
454 |
-22,92 |
32 |
-39,62 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
71.192 |
-5,42 |
5.518 |
-11,24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
150.341 |
8,25 |
10.707 |
-14,97 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
44.981 |
32,69 |
3.486 |
24,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.090 |
8,82 |
1.570 |
-11,41 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.625 |
-24,44 |
203 |
-29,02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11.437 |
0,00 |
886 |
-6,14 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.194 |
97,57 |
403 |
85,25 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
763.562 |
0,00 |
59.184 |
-6,16 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
5.810 |
0,00 |
450 |
-6,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
966 |
-29,80 |
75 |
-34,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
31.270 |
18,27 |
2.227 |
-7,09 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
429.507 |
10,02 |
33.291 |
3,25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
41 |
13,89 |
3 |
50,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89.439 |
3,43 |
6.932 |
-2,94 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.138 |
1,83 |
1.173 |
-4,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
812 |
6,28 |
63 |
-1,59 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
48 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
52.447 |
106,25 |
4.065 |
93,57 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
64.110 |
13,69 |
4.566 |
-10,70 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.217 |
11,49 |
1.369 |
-12,42 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
442.449 |
-3,26 |
34.294 |
-9,22 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2.825 |
-4,79 |
210 |
-22,51 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
21.100 |
32,70 |
1.503 |
4,23 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
405.000 |
0,00 |
28.844 |
-21,45 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
7.889 |
2,33 |
611 |
-3,93 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
9.000 |
0,00 |
698 |
-6,19 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.633 |
-33,78 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
42.331 |
-6,82 |
3.281 |
-12,55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.575.452 |
2,06 |
122.113 |
-4,23 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.766 |
0,72 |
1.145 |
-5,45 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
69.439 |
-6,27 |
5.382 |
-12,04 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19.503 |
-4,02 |
1.512 |
-9,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24.201 |
-3,93 |
1.876 |
-9,86 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.270 |
-11,64 |
375 |
-30,56 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
762.392 |
6,71 |
59.093 |
0,13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
93.058 |
6,85 |
6.628 |
-16,07 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5.322 |
2,19 |
413 |
-4,19 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9.924 |
-3,15 |
739 |
-21,15 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
59 |
|
5 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
587 |
3,35 |
45 |
-2,17 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
255.088 |
9,78 |
18.986 |
-10,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.300 |
0,00 |
488 |
-6,15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
92.713 |
0,89 |
6.901 |
-17,85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
39.958 |
-9,36 |
3 |
0,00 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
306.182 |
1,34 |
23.732 |
-4,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
100.227 |
13,88 |
7.769 |
6,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.750 |
131,18 |
136 |
117,74 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
37.238 |
-9,27 |
2.886 |
-14,87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
171.305 |
7,57 |
13.278 |
0,94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.798 |
-0,21 |
992 |
-6,42 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.288 |
|
255 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
445.000 |
-7,29 |
34.492 |
-13,01 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.613 |
20,40 |
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.923 |
-7,84 |
1 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.188 |
0,00 |
85 |
-21,50 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
257 |
655,88 |
20 |
850,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
118 |
3,51 |
9 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66.009 |
0,03 |
5.116 |
-6,13 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6.140 |
1,15 |
476 |
-5,19 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24.631 |
0,00 |
2.035 |
-2,54 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2.870 |
|
222 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
181 |
11,73 |
14 |
7,69 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4.314 |
-1,51 |
334 |
-7,48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 |
-99,30 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
218.074 |
24,88 |
16.903 |
17,18 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
17.842 |
3,00 |
1.383 |
-3,36 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23.369 |
6,41 |
2 |
0,00 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
388.240 |
6,29 |
28.897 |
-13,44 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
95.683 |
-5,50 |
7.122 |
-23,05 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-71.357 |
|
-5.082 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
12.235 |
-4,69 |
948 |
-10,57 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
5.000 |
|
388 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.473 |
3,22 |
889 |
-3,16 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.269 |
0,00 |
641 |
-6,30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.912 |
-0,78 |
1.632 |
-22,07 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-98 |
|
-0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
121 |
3,42 |
9 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14.331 |
0,01 |
1 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
35.760 |
0,85 |
2.772 |
-5,36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47.866 |
0,08 |
3.710 |
-6,08 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
31.310 |
-0,76 |
2.427 |
-6,91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.233 |
0,00 |
1.103 |
-6,13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.093 |
-2,18 |
434 |
-23,23 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
26.924 |
|
2.087 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.034 |
0,00 |
216 |
-21,45 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
65.563 |
0,01 |
5.082 |
-6,15 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6.344 |
-92,95 |
492 |
-93,40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.281 |
-3,61 |
99 |
-9,17 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6.886 |
|
534 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.953 |
0,00 |
229 |
-6,17 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
555 |
|
40 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.430 |
4,45 |
1 |
0,00 |
|