2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 418 |
−0,49 |
46 |
−13,46 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 805 |
3,77 |
101 |
−12,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13 987 |
−4,27 |
452 |
−16,79 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
56 000 |
−34,43 |
1 809 |
−42,99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
28 915 |
−83,49 |
934 |
−85,65 |
|
2025-08-01 |
13F |
Curat Global, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
252 560 |
48,34 |
8 155 |
28,91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
29 |
107,14 |
1 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
68 608 |
−12,79 |
2 549 |
−20,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 858 |
0,00 |
157 |
−13,33 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
351 029 |
−2,98 |
11 342 |
−15,65 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
215 375 |
3,63 |
6 959 |
−9,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
17 976 |
0,00 |
581 |
−13,04 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
9 568 |
−14,64 |
319 |
−33,75 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
14 129 |
−5,42 |
457 |
−17,84 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22 024 |
0,92 |
712 |
−12,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 352 112 |
−0,45 |
43 687 |
−13,44 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
18 176 |
−5,89 |
587 |
−18,13 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
200 487 |
83,87 |
6 678 |
42,78 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
188 800 |
2,61 |
6 100 |
−10,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
35 286 |
−3,82 |
1 140 |
−16,36 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
66 010 |
11,94 |
2 199 |
−13,09 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
39 442 |
47,86 |
1 425 |
25,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31 476 |
42,10 |
1 048 |
10,32 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
28 400 |
−16,22 |
918 |
−27,16 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
35 800 |
−2,04 |
1 157 |
−14,87 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
583 |
−59,15 |
19 |
−66,04 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
86 126 |
−29,84 |
2 783 |
−39,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 858 |
166,95 |
0 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
21 393 |
−11,06 |
691 |
−22,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
21 552 |
0,61 |
696 |
−12,56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 963 |
376,46 |
63 |
320,00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
2 286 |
18,32 |
74 |
2,82 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
−45,45 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
498 692 |
0,68 |
18 018 |
−14,95 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
45 126 |
0,07 |
1 458 |
−12,96 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
14 081 |
0,11 |
455 |
−13,03 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 651 |
|
53 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
8 651 |
−9,67 |
288 |
−29,76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
433 913 |
−1,14 |
15 677 |
−16,49 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
6 286 |
|
203 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 880 |
−3,78 |
93 |
−16,22 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
718 696 |
−1,48 |
23 221 |
−14,34 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13 007 |
−1,27 |
420 |
−14,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
30 923 |
−7,98 |
1 030 |
−28,52 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 216 |
0,00 |
39 |
−13,33 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
64 303 |
−1,29 |
2 078 |
−14,17 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
184 727 |
0,00 |
5 969 |
−13,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
48 500 |
0,00 |
1 567 |
−13,04 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
70 502 |
6,01 |
2 278 |
−7,85 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29 146 |
−10,72 |
942 |
−22,42 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
87 |
27,94 |
3 |
0,00 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
184 727 |
0,00 |
5 969 |
−13,05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
16 540 |
−2,28 |
534 |
−14,97 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
15 113 |
251,14 |
488 |
206,92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
224 979 |
2,85 |
7 494 |
−20,14 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
914 461 |
2,63 |
30 461 |
−20,31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
674 |
228,78 |
22 |
200,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15 981 |
0,00 |
516 |
−12,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16 332 |
−42,23 |
528 |
−49,81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 835 |
−0,76 |
738 |
−13,80 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
885 |
0,00 |
29 |
−21,62 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−350 |
−105,52 |
−13 |
−105,80 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 000 000 |
−20,00 |
32 310 |
−30,44 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 221 |
−0,85 |
169 |
−13,85 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 152 |
0,00 |
70 |
−12,66 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8 227 |
−4,88 |
266 |
−17,45 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
44 112 |
−1,39 |
1 469 |
−23,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
140 123 |
8,85 |
4 528 |
−5,31 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
4 848 |
−11,01 |
161 |
−30,90 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 939 |
25,02 |
63 |
10,53 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 599 |
6,85 |
153 |
−16,85 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 726 |
−2,97 |
135 |
−18,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 291 691 |
−5,33 |
74 045 |
−17,69 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
163 979 |
0,01 |
5 298 |
−13,03 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25 800 |
0,78 |
834 |
−12,41 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 369 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
239 419 |
396,36 |
7 736 |
331,64 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 518 249 |
0,13 |
117 826 |
−9,08 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 981 260 |
0,08 |
96 325 |
−12,98 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28 853 |
0,00 |
1 |
−100,00 |
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18 850 |
−5,52 |
628 |
−22,40 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 597 |
−11,59 |
440 |
−23,12 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
41 281 |
−5,03 |
1 491 |
−19,80 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
49 384 |
−23,77 |
1 645 |
−40,84 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2 292 |
57,20 |
76 |
22,58 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
8 628 |
|
287 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
108 |
5,88 |
3 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
132 755 |
6,07 |
4 796 |
−10,39 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
25 049 |
−2,70 |
809 |
−15,38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
228 |
1 100,00 |
8 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
208 867 |
−7,20 |
6 957 |
−27,94 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−3 523 |
−0,00 |
−114 |
−13,08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34 941 |
−4,38 |
1 129 |
−16,88 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
271 |
−8,75 |
9 |
−27,27 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
156 652 |
0,07 |
5 061 |
−13,00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
491 |
−4,29 |
16 |
−25,00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
974 150 |
0,00 |
35 196 |
−15,52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 312 |
−25,74 |
310 |
−42,27 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51 399 |
−40,36 |
1 661 |
−48,16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
119 |
12,26 |
4 |
0,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 177 316 |
−7,99 |
38 039 |
−20,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
758 |
−12,06 |
24 |
−25,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
369 |
−27,65 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19 593 |
−13,90 |
708 |
−27,34 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
10 775 |
|
348 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
76 |
−17,39 |
2 |
−33,33 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
7 480 |
103,26 |
321 |
87,13 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10 481 |
69,46 |
339 |
47,60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 252 855 |
0,89 |
72 797 |
−12,29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
114 388 |
20,05 |
3 696 |
4,38 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
56 078 |
0,00 |
1 812 |
−13,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 090 |
|
197 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
811 525 |
−1,93 |
26 220 |
−14,73 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
337 352 |
14,40 |
10 900 |
−0,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
−85,71 |
3 |
−88,46 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
156 690 |
−8,75 |
5 661 |
−22,92 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
385 127 |
−7,00 |
13 915 |
−21,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6 500 |
|
210 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
400 |
0,00 |
13 |
−7,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41 664 |
1,26 |
1 388 |
−21,42 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13 740 |
1,87 |
589 |
−3,44 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
88 340 |
−16,20 |
2 854 |
−27,14 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
210 464 |
57,51 |
7 |
50,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
518 |
−34,84 |
19 |
−47,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31 228 |
−40,87 |
1 009 |
−48,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10 014 |
0,00 |
324 |
−13,17 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9 496 |
0,77 |
307 |
−12,57 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
102 678 |
−0,04 |
3 318 |
−13,10 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6 906 |
0,00 |
223 |
−12,89 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 159 799 |
−7,66 |
37 |
−19,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
52 035 |
0,09 |
1 880 |
−15,43 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
45 896 |
6,39 |
1 529 |
−17,41 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 576 |
−24,12 |
52 |
−41,57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14 084 |
−3,14 |
455 |
−15,74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
351 473 |
−26,19 |
11 |
−35,29 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6 097 |
−8,97 |
197 |
−20,56 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
38 034 |
−1,46 |
1 267 |
−23,50 |
|
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 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
192 420 |
−0,21 |
6 217 |
−13,23 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 016 |
2,52 |
33 |
−11,11 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
353 708 |
26,20 |
12 779 |
6,61 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
78 519 |
0,53 |
2 837 |
−15,09 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
57 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
247 444 |
2 816,60 |
7 995 |
2 437,78 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
483 |
0,00 |
16 |
−11,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 108 |
3,46 |
456 |
−10,08 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
6 798 |
0,00 |
220 |
−13,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 700 |
−46,40 |
216 |
−53,45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
519 208 |
4,07 |
16 776 |
−9,52 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23 377 |
0,57 |
779 |
−21,97 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
21 025 |
−96,26 |
899 |
−95,37 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 380 |
0,00 |
122 |
−15,28 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 700 |
−70,18 |
63 |
−72,84 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13 276 |
|
429 |
|
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
1 000 000 |
−20,00 |
32 310 |
−30,44 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
6 210 |
11,69 |
201 |
−2,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
314 141 |
125,53 |
10 150 |
96,08 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15 690 |
−12,03 |
507 |
−23,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
966 088 |
−0,32 |
31 214 |
−13,33 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
656 |
−86,60 |
21 |
−88,40 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28 046 |
|
1 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
492 914 |
−7,32 |
15 926 |
−19,41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 333 |
−43,46 |
366 |
−50,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
947 921 |
34,41 |
30 627 |
16,87 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
159 355 |
3,52 |
5 149 |
−10,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
9 763 |
0,00 |
315 |
−12,98 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8 899 |
115,32 |
288 |
73,94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18 718 |
−79,50 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12 809 |
|
414 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
19 572 |
−4,78 |
632 |
−17,17 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
11 077 |
74,19 |
358 |
51,27 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
9 905 |
2,24 |
320 |
−11,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9 454 |
3,19 |
305 |
−10,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
84 424 |
0,17 |
2 728 |
−12,90 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
156 474 |
43,87 |
5 212 |
11,73 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
730 090 |
0,00 |
24 319 |
−22,35 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 666 |
−4,42 |
62 |
−14,08 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
31 553 |
−4,40 |
1 019 |
−16,88 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
136 006 |
6,10 |
4 914 |
−10,38 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 590 209 |
−4,44 |
148 310 |
−16,92 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
35 |
25,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
113 034 |
4,02 |
3 652 |
−9,56 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
9 400 |
−1,10 |
304 |
−14,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6 279 |
0,00 |
203 |
−13,30 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52 115 |
16,76 |
1 684 |
1,51 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
17 |
|
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
35 875 |
0,22 |
1 296 |
−15,35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
34,62 |
6 |
25,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30 219 |
60,16 |
976 |
39,23 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
188 |
−93,80 |
6 |
−95,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 266 |
2,58 |
342 |
−20,51 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
77 855 |
0,80 |
2 813 |
−14,87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
43 732 |
0,94 |
1 413 |
−12,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 600 |
1,62 |
569 |
−11,66 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7 610 |
−19,81 |
246 |
−30,40 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 211 |
−21,10 |
140 |
−38,60 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
77 771 |
|
2 591 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 470 451 |
−3,42 |
47 510 |
−16,02 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
236 |
−30,99 |
9 |
−42,86 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
18 087 |
76,77 |
584 |
53,68 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
−36,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10 267 |
−31,27 |
332 |
−40,36 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
109 866 |
0,00 |
3 550 |
−13,06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 897 |
−17,65 |
94 |
−7,92 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
24 683 |
71,01 |
798 |
48,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
37 217 |
0,04 |
1 202 |
−13,02 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
36 444 |
−71,73 |
1 178 |
−75,43 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
568 280 |
−15,33 |
18 361 |
−26,38 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
180 300 |
−37,68 |
6 514 |
−47,35 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
116 |
14,85 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
28 249 |
19,85 |
913 |
4,23 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
16 707 |
−6,40 |
557 |
−27,32 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11 888 |
|
384 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−527 |
15,82 |
−17 |
6,25 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
227 171 |
−7,28 |
7 340 |
−19,39 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
82 631 |
1,52 |
2 752 |
−21,17 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
10 748 |
22,34 |
347 |
6,44 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 495 |
−1,26 |
183 |
−23,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
76 189 |
86,29 |
2 462 |
62,01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 701 |
3 950,00 |
55 |
5 300,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10 900 |
−48,58 |
352 |
−55,27 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
324 |
0,00 |
10 |
−16,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
42 |
55,56 |
1 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16 248 |
13,29 |
525 |
−1,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 001 |
0,63 |
397 |
−14,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
15 410 |
6,15 |
513 |
−17,52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
323 |
−78,16 |
10 |
−79,59 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
101 214 |
−23,70 |
3 270 |
−33,66 |
|
2025-05-30 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
19 101 |
−35,24 |
710 |
−41,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 838 |
−5,40 |
59 |
−18,06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
49 190 |
−25,09 |
1 589 |
−34,88 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 144 |
−3,74 |
138 |
−25,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
111 799 |
211,78 |
3 612 |
171,17 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
174 800 |
−1,24 |
5 648 |
−14,14 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
16 800 |
62,19 |
543 |
41,15 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
45 298 |
11,54 |
1 464 |
−3,05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10 988 |
|
355 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
69 354 |
0,22 |
2 310 |
−22,17 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13 440 |
−89,50 |
434 |
−90,88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
360 |
−51,15 |
12 |
−59,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
232 |
12,62 |
9 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 764 |
−5,54 |
380 |
−17,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
187 |
|
6 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
14 627 |
−4,34 |
473 |
−16,90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
185 852 |
−57,03 |
6 005 |
−62,64 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16 302 |
1 725,53 |
697 |
1 415,22 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1 003 640 |
35,02 |
33 431 |
4,84 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 037 989 |
−2,57 |
98 157 |
−15,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
122 973 |
−7,90 |
3 973 |
−19,92 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
93 028 |
0,45 |
3 006 |
−12,67 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
828 |
0,00 |
27 |
−13,33 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1 927 |
163,97 |
64 |
106,45 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
14 938 |
36,38 |
555 |
24,16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 630 |
39,08 |
53 |
20,93 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
39 286 |
−6,28 |
1 269 |
−18,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20 494 |
2,78 |
662 |
−10,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
370 |
−1,86 |
12 |
−21,43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 100 |
7,91 |
622 |
−6,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
596 |
−4,03 |
20 |
−26,92 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
340 906 |
0,20 |
11 015 |
−12,88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 690 922 |
7,88 |
151 567 |
−6,19 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 056 |
0,11 |
293 |
−13,10 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3 070 |
0,00 |
99 |
−13,16 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
770 368 |
−45,15 |
25 |
−53,85 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
70 000 |
|
2 262 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 322 077 |
17,42 |
42 716 |
2,10 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 619 |
13,44 |
278 |
−1,42 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
352 702 |
16,16 |
11 749 |
−9,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 234 731 |
0,43 |
39 894 |
−12,68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 416 |
0,00 |
87 |
−15,53 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
4 400 |
0,00 |
189 |
−8,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24 260 |
116,94 |
788 |
90,10 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
19 360 |
8,40 |
645 |
−15,93 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
23 389 |
−4,26 |
779 |
−25,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
251 663 |
3,11 |
8 131 |
−10,35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 895 |
68,29 |
61 |
48,78 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 622 |
7,99 |
59 |
−9,37 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
14 101 |
54,80 |
456 |
34,62 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
335 |
23,62 |
11 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
127 184 |
−16,45 |
4 109 |
−27,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
63 135 |
9,06 |
2 040 |
−5,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
37 718 |
0,00 |
1 219 |
−13,06 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3 750 |
26,69 |
139 |
15,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14 785 |
0,00 |
478 |
−13,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
321 |
−1,53 |
10 |
−16,67 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4 844 |
−58,25 |
180 |
−62,03 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
804 |
−27,57 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
37 340 |
−10,99 |
1 206 |
−22,59 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18 400 |
−0,44 |
594 |
−13,41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9 179 |
−3,52 |
297 |
−16,15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
17,19 |
2 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−138 220 |
−0,00 |
−4 466 |
−13,06 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
70 994 |
4,76 |
2 565 |
−11,49 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
643 045 |
−5,05 |
20 777 |
−17,44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17 367 |
17,61 |
578 |
−8,69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
157 |
−95,08 |
5 |
−95,76 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2 503 |
2,92 |
83 |
−20,19 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
521 |
|
17 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
164 860 |
−5,40 |
5 327 |
−17,75 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12 991 |
|
420 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 459 672 |
−0,08 |
370 262 |
−13,12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
805 078 |
−25,07 |
26 012 |
−34,85 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 587 |
2,19 |
51 |
−10,53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 137 |
|
37 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 171 |
12,14 |
70 |
−1,41 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
195 021 |
−5,29 |
6 301 |
−17,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 399 |
0,00 |
246 |
−22,40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
171 145 |
−9,52 |
5 701 |
−29,75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
453 433 |
9,58 |
16 383 |
−7,43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
67 388 |
2,15 |
2 435 |
−13,72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
107 742 |
68,65 |
3 481 |
46,69 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
79 705 |
2,94 |
2 655 |
−20,08 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 433 |
−18,96 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 430 822 |
−3,24 |
46 230 |
−15,87 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
174 599 |
72,37 |
5 641 |
49,91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
111 430 |
2,59 |
3 600 |
−10,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
4,17 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
59 966 |
−4,70 |
2 167 |
−19,51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 673 |
15,83 |
377 |
0,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 578 |
3,96 |
665 |
−9,66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
432 035 |
0,02 |
15 609 |
−15,50 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
671 |
0,00 |
24 |
−14,29 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
137,50 |
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
56 |
|
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8 536 |
−9,26 |
276 |
−21,20 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 252 |
−60,38 |
267 |
−65,63 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1 011 |
|
33 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
44 900 |
0,00 |
1 496 |
−22,38 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
88 |
−11,11 |
3 |
−50,00 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
8 499 |
−63,98 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
11 099 |
−41,15 |
359 |
−56,50 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
120 |
0,00 |
4 |
−25,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 996 |
13,65 |
233 |
−11,74 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
42 |
−75,00 |
1 |
−83,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
14 115 |
18,24 |
456 |
2,93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46 502 |
0,00 |
1 502 |
−13,08 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
614 055 |
−1,34 |
19 840 |
−14,22 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
341 |
−0,58 |
13 |
−14,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
44 |
−27,87 |
1 |
−50,00 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
8 122 |
−10,29 |
271 |
−30,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
45 280 |
−2,68 |
1 463 |
−15,39 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12 106 |
−2,32 |
437 |
−17,55 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
55 |
|
2 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
74 468 |
44,63 |
2 406 |
25,77 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Luminus Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42 583 |
3,11 |
1 376 |
−10,37 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
367 |
21,52 |
12 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
18 493 |
−22,55 |
598 |
−32,69 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−47 |
−370,59 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
102 |
0,00 |
3 |
0,00 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
224 |
−68,76 |
8 |
−72,41 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
472 |
3,06 |
18 |
−5,56 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
28 819 |
−23,47 |
960 |
−40,62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
68 |
240,00 |
2 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 655 |
0,00 |
86 |
−13,27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 363 |
2,27 |
279 |
−20,57 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
680 |
0,00 |
22 |
−16,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
42 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 338 |
|
356 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 764 431 |
−0,97 |
122 616 |
−13,81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8 281 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
333,33 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
36 801 |
45,69 |
1 189 |
26,76 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
825 965 |
6,51 |
26 687 |
−7,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
501 |
794,64 |
16 |
700,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23 518 |
7,68 |
760 |
−6,41 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6 602 |
−9,11 |
213 |
−20,82 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
12 855 |
18,23 |
415 |
2,72 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
24 002 |
34,71 |
892 |
22,39 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
33 581 |
−45,88 |
1 213 |
−54,28 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
45 519 |
−3,20 |
1 471 |
−15,86 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30 247 |
−1,91 |
977 |
−14,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
107 455 |
3,12 |
3 472 |
−10,36 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17 500 |
0,00 |
1 |
|
|
2025-05-22 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
13 200 |
0,00 |
491 |
−9,09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
22 567 |
0,18 |
729 |
−12,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
182 840 |
−17,38 |
5 908 |
−28,16 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
14 078 |
0,00 |
455 |
−13,19 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
40 801 |
0,00 |
1 318 |
−13,06 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
216 |
3,35 |
7 |
−14,29 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
183 670 |
4,59 |
6 636 |
−11,66 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10 503 |
6,33 |
390 |
−3,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14 856 |
1,98 |
480 |
−11,46 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 137 944 |
|
36 767 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 391 |
2,77 |
303 |
−10,62 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 462 |
2,12 |
597 |
−11,18 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
54 945 |
1,11 |
1 775 |
−12,09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
627 |
47,18 |
20 |
33,33 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
2 688 034 |
−0,84 |
86 850 |
−13,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
210 013 |
−0,80 |
6 786 |
−13,75 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 460 |
|
49 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
179 201 |
−28,75 |
5 790 |
−38,06 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
23 000 |
−36,46 |
1 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
30 206 |
−2,89 |
976 |
−15,58 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
60 |
0,00 |
2 |
−50,00 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
52 797 |
2,70 |
1 706 |
−10,73 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
135 |
−28,95 |
4 |
−42,86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9 221 |
|
298 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
607 414 |
−39,26 |
19 626 |
−47,19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
71 046 |
−9,69 |
2 295 |
−21,48 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
263 789 |
−4,45 |
8 787 |
−25,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
159 606 |
61,75 |
5 157 |
40,64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
168 349 |
0,71 |
6 082 |
−14,93 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
396 305 |
−24,33 |
12 805 |
−34,21 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 732 |
13,92 |
532 |
−3,80 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
59 574 |
−1,51 |
1 925 |
−14,37 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
35 |
−81,87 |
1 |
−85,71 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54 864 |
6,58 |
1 828 |
−17,26 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8 407 |
86,37 |
272 |
99,26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
9 797 |
16,94 |
317 |
1,61 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 183 |
|
426 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
165 445 |
−11,78 |
5 346 |
−23,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9 498 |
−6,30 |
307 |
−18,62 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7 930 |
|
256 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14 270 |
−10,82 |
461 |
−22,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 779 |
−2,30 |
359 |
−24,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 324 |
0,00 |
107 |
−13,01 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
54 982 |
30,33 |
2 043 |
18,57 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
930 |
27,05 |
31 |
−3,23 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
326 460 |
2,60 |
10 874 |
−20,33 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6 257 |
−3,83 |
202 |
−16,18 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30 645 |
−1,60 |
990 |
−14,43 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11 771 |
|
380 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27 443 |
3,26 |
914 |
−19,82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49 682 |
0,00 |
1 846 |
−9,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 532 |
0,00 |
211 |
−12,81 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
415 919 |
−19,46 |
13 854 |
−37,46 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
301 750 |
−9,60 |
9 750 |
−21,40 |
|
2025-05-29 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
7 160 |
−42,21 |
266 |
−47,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
73 338 |
44,10 |
2 370 |
25,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38 417 |
|
1 241 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6 035 |
0,00 |
201 |
−22,09 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
412 094 |
1,93 |
13 315 |
−11,38 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9 177 |
−1,75 |
297 |
−14,70 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
963 981 |
5,79 |
32 110 |
−17,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 105 |
288,30 |
423 |
238,40 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
74 116 |
0,86 |
2 395 |
−12,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28 573 |
3,10 |
923 |
−10,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
50 412 |
−6,23 |
1 629 |
−18,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
75 725 |
−10,49 |
2 447 |
−22,18 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 275 276 |
−4,53 |
41 207 |
−16,99 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
7 486 |
−39,55 |
242 |
−47,61 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
2 482 |
7,59 |
83 |
−16,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 119 763 |
16,02 |
36 180 |
0,87 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 516 |
0,00 |
150 |
−22,28 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
963 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 528 |
60,10 |
82 |
39,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9 559 |
−49,38 |
309 |
−56,06 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
14 129 |
|
457 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
26 547 |
−2,30 |
959 |
−17,47 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21 952 |
0,00 |
709 |
−13,01 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38 997 |
13,03 |
1 409 |
−4,54 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
397 300 |
2,38 |
12 837 |
−10,98 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
45 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18 795 |
19,77 |
607 |
4,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24 401 |
5,37 |
788 |
−8,37 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6 906 |
0,00 |
223 |
−12,89 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−70 |
|
−2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 025 |
0,00 |
227 |
−13,41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
86 047 |
12,20 |
3 109 |
−5,24 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 655 |
−3,24 |
88 |
−24,79 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−9 478 |
133,79 |
−306 |
104,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
318 |
0,00 |
10 |
−9,09 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
68 342 |
3,77 |
2 208 |
−9,77 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 925 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
35 535 |
|
1 148 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
110 690 |
55,05 |
3 687 |
20,41 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26 713 |
1,93 |
863 |
−11,31 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
51 804 |
0,00 |
1 726 |
−22,37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10 265 |
−4,07 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39 191 |
0,00 |
1 266 |
−12,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31 984 |
0,00 |
1 033 |
−13,05 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−89 |
|
−3 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
14 113 |
−4,15 |
456 |
−16,82 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
132 676 |
−0,62 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
40 801 |
0,00 |
1 318 |
−13,06 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1 076 629 |
−2,87 |
34 786 |
−15,55 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
41 450 |
−4,80 |
1 339 |
−17,19 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
7 294 |
1,12 |
236 |
−12,31 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 899 |
13,62 |
288 |
−1,37 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
4 073 |
−1,00 |
132 |
−13,82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
143 791 |
4,74 |
4 646 |
−8,94 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
64 514 |
0,00 |
2 084 |
−13,06 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4 467 |
−19,24 |
149 |
−37,55 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
35 641 |
−24,08 |
1 152 |
−34,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
153 |
−58,42 |
5 |
−61,54 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5 132 |
−19,57 |
171 |
−37,73 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
8 753 |
|
283 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
250 169 |
−23,89 |
8 083 |
−33,83 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
130 049 |
−21,37 |
4 699 |
−33,58 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
375 437 |
−3,46 |
12 130 |
−16,06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 009 |
−18,72 |
325 |
−31,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 941 428 |
2,26 |
95 038 |
−11,09 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
28 749 |
−0,14 |
929 |
−13,19 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 538 |
0,00 |
114 |
−12,98 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
257 |
0,00 |
8 |
−11,11 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
661 939 |
−21,45 |
22 049 |
−39,01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
72 162 |
|
2 332 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
82 317 |
−4,34 |
2 974 |
−19,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
656 |
11,95 |
21 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
33 149 |
2,37 |
1 071 |
−10,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13 770 |
0,00 |
445 |
−13,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3 131 |
|
101 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 000 |
−64,29 |
97 |
−69,23 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
1 760 151 |
4,85 |
56 870 |
−8,84 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 000 |
−29,58 |
323 |
−38,71 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
509 020 |
−1,03 |
16 446 |
−13,95 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
89 090 |
0,15 |
3 |
−33,33 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
151 032 |
86 700,00 |
6 363 |
105 950,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
284 555 |
−2,66 |
9 194 |
−15,37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 167 172 |
0,62 |
37 711 |
−12,51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
211 610 |
0,00 |
6 837 |
−13,05 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
58 303 |
0,00 |
1 884 |
−13,07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 426 |
171 200,00 |
111 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−98 |
|
−3 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 603 |
−28,48 |
239 |
−39,59 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
35 689 |
|
1 153 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18 690 |
0,54 |
604 |
−12,61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17 447 |
12,47 |
581 |
−12,63 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 863 |
−6,11 |
286 |
−18,29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
469 |
3,08 |
15 |
−6,25 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
410 |
12,33 |
14 |
−13,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
129 |
4,03 |
4 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
0 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
652 061 |
52,93 |
21 068 |
32,97 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 390 072 |
0,65 |
44 913 |
−12,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25 575 |
0,00 |
852 |
−22,42 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 308 |
−16,31 |
49 |
−23,81 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
122 |
6,09 |
4 |
−25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
269 337 |
−5,20 |
8 702 |
−17,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 209 |
55,34 |
71 |
36,54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
188 590 |
16,55 |
6 093 |
1,35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
23 456 |
5,39 |
770 |
−6,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 912 |
7,88 |
430 |
−16,18 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
166 596 |
8,22 |
6 019 |
−8,58 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
156 807 |
−1,71 |
5 066 |
−14,54 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8 988 |
0,00 |
299 |
−22,34 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 532 |
0,00 |
84 |
−22,22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 285 |
24,20 |
106 |
8,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15 351 |
−3,61 |
496 |
−16,24 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
163 005 |
27,45 |
5 267 |
10,82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
924 |
−29,84 |
31 |
−46,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 288 581 |
21,85 |
41 634 |
5,95 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 975 |
30,97 |
64 |
12,50 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
725 |
−26,92 |
24 |
−42,86 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
110 245 |
−0,05 |
3 562 |
−13,08 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−15 459 |
79,82 |
−499 |
56,43 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
16 249 |
42,17 |
587 |
15,10 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6 500 |
|
210 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6 507 |
−42,19 |
210 |
−49,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
363 149 |
89,92 |
11 733 |
65,14 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
513 |
|
17 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9 240 |
|
299 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52 636 |
0,99 |
2 |
0,00 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
701 565 |
−4,01 |
25 348 |
−18,91 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
816 495 |
0,00 |
26 381 |
−13,05 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20 437 |
0,61 |
660 |
−12,47 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
56 267 |
0,45 |
1 817 |
−12,69 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
466 900 |
6,06 |
15 333 |
−5,64 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
21 240 |
−25,84 |
686 |
−35,53 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
175 854 |
18,97 |
5 682 |
3,44 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 000 |
0,00 |
32 |
−13,51 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
152 709 |
5,34 |
4 934 |
−8,39 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5 014 |
0,00 |
162 |
−12,90 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 417 086 |
0,08 |
45 786 |
−12,98 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 720 |
−0,12 |
74 |
23,73 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 353 258 |
11,90 |
43 724 |
−2,70 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17 249 |
8,73 |
557 |
−5,43 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
70 260 |
0,00 |
2 270 |
−13,03 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
488 950 |
−3,09 |
16 287 |
−24,76 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
416 244 |
29,21 |
15 039 |
9,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
149 599 |
7,91 |
4 983 |
−16,21 |
|
2025-05-30 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
438 690 |
15,15 |
16 302 |
4,72 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
18 665 |
|
603 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
114 301 |
−3,64 |
3 807 |
−25,18 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
73 798 |
3,40 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7 538 |
−13,22 |
244 |
−24,53 |
|
2025-04-15 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
107 396 |
2,49 |
3 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 574 |
−23,60 |
439 |
−33,64 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
14 313 |
−15,66 |
517 |
−28,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
322 986 |
91,34 |
10 436 |
69,84 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
536 |
−2,72 |
17 |
−15,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
41 833 |
86,58 |
1 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
33 626 |
|
1 086 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
17 255 |
0,74 |
558 |
−12,42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29 171 |
17,57 |
943 |
2,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
191 |
−15,11 |
6 |
−25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 030 |
0,00 |
195 |
−13,39 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
8 900 |
0,00 |
288 |
−13,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
852 |
0,12 |
28 |
−12,90 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
123 507 |
|
3 991 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
47 860 |
36,98 |
1 546 |
19,11 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
21 623 |
−2,67 |
699 |
−15,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
114 067 |
0,00 |
3 800 |
−22,36 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2 401 |
2,04 |
80 |
−21,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13 602 |
−15,60 |
439 |
−26,59 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
3 586 |
8,67 |
116 |
−5,74 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
5 155 |
43,15 |
167 |
24,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 937 |
32,02 |
198 |
17,96 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
155 800 |
−13,64 |
5 190 |
−32,95 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15 272 |
2,21 |
493 |
−11,17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
179 |
9,15 |
6 |
−16,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 812 |
4,56 |
59 |
−9,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13 151 |
0,00 |
425 |
−13,11 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
9 113 |
|
294 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13 478 |
−4,94 |
435 |
−17,30 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
12 020 |
−22,55 |
388 |
−32,64 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6 192 |
−41,45 |
206 |
−54,53 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 570 |
0,00 |
186 |
−22,27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12 918 |
0,00 |
417 |
−13,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8 460 |
1,77 |
273 |
−11,36 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
9 521 |
0,00 |
308 |
−13,03 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
97 743 |
−3,62 |
3 531 |
−18,58 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2 584 911 |
78,84 |
86 103 |
38,86 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 531 |
−3,04 |
55 |
−17,91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
325 233 |
2,14 |
10 508 |
−11,19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
7 792 |
0,00 |
252 |
−13,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 013 028 |
12,57 |
33 |
−3,03 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 012 |
496,14 |
130 |
437,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
122 169 |
54,47 |
3 947 |
34,34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
67 397 |
−30,77 |
2 178 |
−39,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
15 165 |
0,00 |
490 |
−13,14 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
339 925 |
−8,72 |
11 323 |
−29,13 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
108 744 |
−0,19 |
3 929 |
−15,69 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
182 552 |
0,43 |
6 081 |
−22,02 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
11 760 |
0,00 |
505 |
−8,03 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−58 |
|
−2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 956 |
36,75 |
265 |
6,43 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
18 995 |
−1,20 |
614 |
−14,15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
18 955 |
−1,67 |
612 |
−14,53 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
106 938 |
10,70 |
3 562 |
−14,04 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
28 127 |
−0,34 |
937 |
−22,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 052 |
−44,01 |
66 |
−51,47 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 988 |
0,00 |
72 |
−16,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
76 670 |
−0,57 |
2 477 |
−13,54 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 554 |
6,08 |
50 |
−7,41 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 141 |
−19,99 |
38 |
−37,70 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
6 654 |
−25,94 |
215 |
−35,74 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
507 300 |
−0,19 |
16 391 |
−13,22 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20 881 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
78 554 |
3,40 |
2 538 |
−10,10 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
40 172 |
−1,35 |
1 |
0,00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
91 |
−29,46 |
3 |
−40,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
6 300 |
−7,35 |
210 |
−28,18 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
5 704 |
−36,52 |
206 |
−46,35 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
26 381 |
22,70 |
879 |
−4,77 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19 362 |
−2,25 |
700 |
−17,47 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
28 373 |
−8,10 |
917 |
−20,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
80 202 |
7,54 |
3 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
57 413 |
−9,79 |
1 912 |
−29,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
103 196 |
0,00 |
3 334 |
−13,04 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10 221 |
0,00 |
330 |
−12,93 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
70 844 |
0,00 |
2 360 |
−22,38 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
70 613 |
|
2 551 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
98 |
−55,66 |
3 |
−62,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 214 934 |
0,09 |
330 045 |
−12,97 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 375 |
7,25 |
206 |
−6,82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
60 648 |
−4,57 |
1 960 |
−17,03 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
458 402 |
31,09 |
15 269 |
1,79 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
28 834 |
18,80 |
932 |
3,33 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
23 433 |
0,00 |
1 |
|
|