2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
105 429 |
1,69 |
9 135 |
−3,74 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
531 791 |
15,52 |
46 080 |
9,35 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
176 900 |
0,00 |
15 571 |
2,29 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
33 316 |
5,02 |
3 050 |
−3,36 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
40 359 |
−91,80 |
3 497 |
−92,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 928 |
5,77 |
434 |
8,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29 |
−49,12 |
3 |
−60,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 874 |
9,13 |
336 |
3,08 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
75 309 |
−12,45 |
6 526 |
−17,13 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
13 |
−13,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 593 645 |
174,64 |
137 340 |
158,56 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
5 134 |
0,00 |
445 |
−5,33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
444 |
26,86 |
39 |
31,03 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
24 431 |
6,30 |
2 117 |
0,62 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
87 835 |
0,08 |
7 611 |
−5,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 891 |
3,09 |
1 897 |
−2,42 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
2 467 |
−5,91 |
214 |
−11,25 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 590 |
0,00 |
140 |
2,21 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
451 049 |
−0,01 |
41 289 |
−2,13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26 725 |
−1,54 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
608 |
−95,56 |
53 |
−95,63 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
63 193 |
5,02 |
5 512 |
8,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
18 900 |
−1,35 |
1 638 |
−6,62 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
13 451 |
−3,15 |
1 184 |
−0,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 258 |
−2,18 |
633 |
1,44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
367 |
0,00 |
32 |
−6,06 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 172 |
−3,72 |
1 315 |
−8,88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 486 |
−2,21 |
822 |
−7,55 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8 531 |
22,50 |
739 |
16,01 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
54 784 |
−4,33 |
4 822 |
−2,13 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
33 |
−17,50 |
3 |
−33,33 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
18 |
|
2 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
310 |
1,31 |
27 |
−7,14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10 368 |
|
898 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 402 |
−8,38 |
295 |
−13,27 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
189 266 |
−10,10 |
16 400 |
−14,91 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
14 064 |
88,88 |
1 219 |
78,85 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 663 |
0,00 |
404 |
−5,16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 013 |
2,95 |
88 |
−3,33 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
262 185 |
−7,63 |
23 078 |
−5,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
85 383 |
−12,64 |
7 398 |
−23,90 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
9 151 |
−3,41 |
793 |
−8,65 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
306 |
|
0 |
|
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 929 |
−2,36 |
860 |
−7,53 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
7 000 |
0,00 |
611 |
3,74 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19 775 |
|
1 714 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
361 |
219,47 |
31 |
210,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
229 |
15,66 |
20 |
18,75 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 684 |
10,25 |
852 |
12,85 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
40 350 |
−4,40 |
3 496 |
−9,50 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
2 898 |
−1,70 |
251 |
−6,69 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
9,09 |
1 |
0,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
21 623 |
−6,47 |
1 886 |
−3,03 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 002 |
0,00 |
92 |
−2,15 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
156 178 |
0,82 |
13 533 |
−4,56 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 193 |
−0,81 |
190 |
−5,94 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
56 308 |
−5,94 |
4 879 |
−10,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
139 |
1,46 |
12 |
0,00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2 482 |
1,93 |
215 |
−3,15 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
240 494 |
343,76 |
20 839 |
320,12 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
715 |
7,04 |
62 |
0,00 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
7 180 |
−42,69 |
622 |
−45,72 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 031 |
−3,10 |
91 |
−1,10 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
434 |
3,83 |
38 |
−2,63 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
180 |
−9,09 |
16 |
−16,67 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2 339 |
0,43 |
203 |
−5,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 720 |
9,69 |
756 |
3,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
61 |
−6,25 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 098 |
23,78 |
182 |
16,77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
63 800 |
31,55 |
5 528 |
24,53 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 615 |
7,43 |
1 353 |
1,73 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
400 |
−48,59 |
35 |
−59,52 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2 488 |
0,00 |
216 |
−5,29 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13 569 |
0,36 |
1 176 |
−5,01 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 719 |
90,59 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5 400 |
|
468 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 167 |
0,09 |
188 |
−5,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
66 490 |
0,00 |
5 761 |
−5,34 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1 760 |
0,00 |
153 |
0,66 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 079 |
16,27 |
93 |
10,71 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
274 544 |
2,02 |
23 789 |
−3,42 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
220 |
15,79 |
19 |
11,76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 701 |
11,50 |
494 |
5,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 728 |
−78,28 |
236 |
−79,46 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 243 |
0,34 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 240 |
0,00 |
1 061 |
−5,36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17 486 |
0,66 |
2 |
0,00 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
888 699 |
4,37 |
78 223 |
6,77 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
785 990 |
−2,45 |
68 106 |
−7,66 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
305 566 |
9,77 |
26 896 |
12,29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 183 |
3,64 |
449 |
−1,75 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
2 734 |
−36,33 |
237 |
−39,95 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
372 |
0,00 |
32 |
−5,88 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 400 |
−0,74 |
1 161 |
−5,99 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
157 162 |
38,10 |
13 618 |
30,73 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
814 |
|
72 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
407 838 |
−40,50 |
35 339 |
−43,68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25 839 |
11,20 |
2 274 |
13,76 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17 929 |
22,20 |
1 554 |
15,64 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20 351 |
−2,12 |
1 763 |
−7,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 629 |
25,60 |
141 |
19,49 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
61 253 |
−4,15 |
5 308 |
−9,27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
−36,84 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
435 |
11,54 |
38 |
5,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
565 |
−49,69 |
49 |
−52,94 |
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
3 000 |
0,00 |
260 |
−5,47 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
25 916 |
3,44 |
2 246 |
−2,09 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 444 |
−28,53 |
391 |
−26,92 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
352 356 |
14,36 |
31 014 |
16,99 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
4 070 |
0,00 |
353 |
−5,38 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
140 000 |
0,00 |
12 131 |
−5,34 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
319 |
|
28 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
19 645 |
100,97 |
1 714 |
108,39 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
29 805 |
0,00 |
2 583 |
−5,35 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
383 |
−10,30 |
34 |
−8,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
8 743 |
0,00 |
758 |
−5,37 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3 866 |
0,00 |
340 |
2,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
101 259 |
−21,99 |
8 774 |
−26,15 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6 202 |
−18,42 |
546 |
−16,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3 749 |
14,06 |
325 |
8,00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 852 |
3,52 |
160 |
−1,84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 597 |
−2,14 |
141 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
299 |
−27,43 |
26 |
−32,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 902 |
323,52 |
858 |
300,93 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1 040 |
0,00 |
92 |
2,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
5 591 |
−0,05 |
484 |
−5,47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
115 360 |
0,71 |
10 063 |
4,42 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1 256 |
0,00 |
109 |
−5,26 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12 454 |
0,81 |
1 079 |
−4,51 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
30 511 |
49,26 |
2 644 |
41,26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 030 |
0,00 |
89 |
−5,32 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
73 |
|
6 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2 620 |
0,23 |
227 |
−5,02 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
272 |
−49,35 |
24 |
−53,06 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
289 221 |
−1,18 |
25 457 |
1,09 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
97 767 |
−2,68 |
8 605 |
−0,44 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
19 |
171,43 |
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72 283 |
2,54 |
6 263 |
−2,93 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
24 |
|
2 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
270 |
14,89 |
24 |
21,05 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
|
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11 869 |
21,27 |
1 028 |
14,86 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
234 229 |
−8,98 |
20 296 |
−13,84 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6 096 |
−3 148,00 |
528 |
−3 033,33 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
1 834 |
−15,99 |
161 |
−27,48 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2 605 |
0,12 |
226 |
−5,46 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42 272 |
104,80 |
3 663 |
93,86 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2 082 |
−52,66 |
182 |
−51,08 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
709 028 |
|
61 437 |
|
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 732 |
0,00 |
762 |
3,68 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 768 |
−4,07 |
154 |
−0,65 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
944 249 |
0,49 |
81 819 |
−4,88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 604 |
61,74 |
572 |
53,35 |
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
15 565 |
−62,44 |
1 309 |
−65,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 229 |
0,00 |
366 |
−5,43 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 321 |
5,16 |
464 |
9,18 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
30 000 |
0,00 |
2 600 |
−5,35 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
226 024 |
−31,67 |
19 585 |
−35,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
24 783 |
0,00 |
2 147 |
−5,34 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
74 236 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
775 |
−6,06 |
67 |
−10,67 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 068 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32 432 |
23,82 |
2 810 |
17,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
83 234 |
−15,53 |
7 212 |
−20,04 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
126 |
−94,58 |
11 |
−95,78 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
59 192 |
0,07 |
5 129 |
−5,28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 618 |
3,07 |
227 |
−2,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
135 117 |
38,05 |
12 |
37,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 617 |
−12,32 |
313 |
−14,95 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
625 |
0,00 |
54 |
−5,26 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 939 |
−15,97 |
699 |
−14,04 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
754 |
0,00 |
65 |
−5,80 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
228 564 |
|
19 938 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 355 |
0,00 |
293 |
3,55 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
59 |
|
5 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
212 020 |
−2,28 |
18 372 |
−7,50 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 724 |
0,00 |
341 |
−2,30 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
6 984 |
−24,36 |
605 |
−28,40 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 837 |
−3,93 |
1 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
232 055 |
|
20 108 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
143 547 |
109,76 |
12 438 |
98,56 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
5 900 |
47,50 |
511 |
39,62 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
740 |
|
68 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107 139 |
0,00 |
9 346 |
3,68 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
108 732 |
613,18 |
9 422 |
575,34 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10 538 |
−53,73 |
913 |
−56,19 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
6 286 |
6,25 |
545 |
0,55 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7 369 |
−32,56 |
639 |
−36,20 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 297 |
−1,26 |
288 |
2,50 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
8 805 |
−8,89 |
768 |
−5,54 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11 781 |
12,08 |
1 028 |
16,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 486 |
−48,62 |
215 |
−51,36 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
50 |
−5,66 |
4 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10 138 |
0,00 |
878 |
−5,39 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
33 528 |
0,91 |
2 925 |
4,62 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13 630 |
2,46 |
1 181 |
−2,96 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4 104 |
0,00 |
356 |
−5,33 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1 335 |
|
116 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27 955 |
215,95 |
2 422 |
199,38 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
215 473 |
2,85 |
18 796 |
6,63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 897 |
19,00 |
854 |
12,22 |
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
210 311 |
2,64 |
18 223 |
−2,84 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 976 |
−83,85 |
171 |
−84,73 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11 024 |
−2,13 |
955 |
−7,37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
39 648 |
−46,83 |
3 435 |
−49,68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
353 265 |
14,88 |
30 610 |
8,74 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17 100 |
0,59 |
1 482 |
−4,82 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
34 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
201 |
−27,96 |
17 |
−32,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 265 |
0,00 |
459 |
3,85 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
300 840 |
13,27 |
26 068 |
7,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 449 |
1,11 |
1 425 |
−4,30 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
358 |
−99,06 |
31 |
−99,23 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
622 |
−29,80 |
54 |
−27,03 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 747 |
−0,65 |
618 |
−2,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4 300 |
2,38 |
373 |
−3,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
154 |
−77,91 |
13 |
−78,33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
14 901 |
−5,16 |
1 291 |
−10,22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 466 |
−1,89 |
994 |
−7,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
347 933 |
4 903,35 |
30 148 |
4 640,25 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
13 830 |
296,28 |
1 217 |
305,67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 600 498 |
1,98 |
138 683 |
−3,47 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
176 |
4,14 |
16 |
14,29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
167 347 |
1,36 |
14 730 |
3,69 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
174 746 |
6,18 |
15 142 |
0,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21 170 |
−63,65 |
1 834 |
−65,59 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
475 780 |
−4,91 |
41 878 |
−2,73 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
51 339 |
0,00 |
4 449 |
−5,34 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
234 |
21,88 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
720 917 |
16,64 |
62 467 |
10,41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
52 962 |
53,63 |
4 589 |
45,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
2 211 |
0,77 |
192 |
−4,50 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
5 665 |
0,00 |
491 |
−5,41 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
583 |
−24,29 |
51 |
−28,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
927 710 |
−10,13 |
80 386 |
−14,93 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
27 687 |
−6,10 |
2 399 |
−11,12 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 629 |
−63,25 |
401 |
−65,22 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
80 |
6,67 |
7 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 819 |
−33,39 |
158 |
−36,95 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8 311 |
−5,45 |
720 |
−10,45 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
54 539 |
0,00 |
4 757 |
3,68 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
94 203 |
−4,56 |
8 163 |
−9,66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
73 515 |
6,33 |
6 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16 718 |
0,48 |
1 472 |
2,80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
17 900 |
0,00 |
1 551 |
−5,31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
584 |
28,92 |
51 |
21,95 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 521 |
1,94 |
220 |
5,29 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2 443 |
|
212 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 074 |
0,19 |
183 |
2,25 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
110 |
10,00 |
10 |
11,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
56 891 |
28,42 |
4 930 |
21,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 193 |
2,19 |
1 587 |
5,95 |
|
2025-08-14 |
13F |
Goodwin Investment Advisory
|
|
|
|
16 188 |
−0,02 |
1 403 |
−5,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
19 036 |
2 121,24 |
1 649 |
2 014,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 942 |
9,86 |
602 |
3,98 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 487 123 |
−2,02 |
128 859 |
−7,25 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
23 770 |
−2,27 |
2 060 |
−7,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
361 702 |
−10,38 |
31 341 |
−15,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67 625 |
126,55 |
5 860 |
114,46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
86 |
−21,82 |
7 |
−30,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
98 290 |
27,43 |
8 517 |
20,62 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 209 |
4,49 |
365 |
−1,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 796 638 |
0,60 |
588 929 |
−4,78 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 146 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−11 529 |
−0,00 |
−999 |
−5,40 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13 303 |
2,28 |
1 218 |
0,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14 581 |
0,00 |
1 263 |
−5,32 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 187 984 |
−3,23 |
449 539 |
−8,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
58 048 |
28,54 |
5 030 |
16,09 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 081 |
−59,84 |
267 |
−62,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 448 |
33,48 |
1 158 |
25,62 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11 800 |
−1,37 |
1 022 |
−6,67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
470 773 |
2,21 |
40 792 |
−3,25 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
223 |
23,89 |
19 |
26,67 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6 554 |
1,25 |
568 |
−4,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
258 |
0,00 |
24 |
−4,17 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
2 399 |
0,00 |
208 |
−5,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 552 438 |
−1,71 |
654 419 |
−6,96 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
653 |
|
57 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 802 |
−3,75 |
348 |
−5,69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
763 |
|
0 |
|
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
57 153 |
6,27 |
4 952 |
0,59 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 397 |
12,30 |
471 |
16,34 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
6 900 |
−9,80 |
602 |
−6,53 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35 632 |
|
3 108 |
|
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
22 200 |
11,00 |
1 924 |
5,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
16 727 |
|
1 449 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 602 |
0,00 |
139 |
−5,48 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
420 |
0,00 |
37 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11 000 |
0,00 |
953 |
−5,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 687 |
17,58 |
1 019 |
21,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 998 |
−13,64 |
1 646 |
−18,23 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
540 |
0,00 |
47 |
−6,12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
44 584 |
|
3 863 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
236 |
23,56 |
21 |
25,00 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
374 731 |
1,06 |
32 470 |
−4,33 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
9 307 |
7,76 |
819 |
10,23 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
139 568 |
−1,48 |
12 094 |
−6,74 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
19 045 |
−6,55 |
1 676 |
−4,39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
408 |
9,38 |
35 |
12,90 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
50 000 |
0,90 |
4 332 |
−4,50 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
29 355 |
−1,37 |
2 561 |
2,28 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9 257 |
4 721,35 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21 570 |
6,74 |
1 869 |
1,08 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
67 |
0,00 |
6 |
−16,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
143 |
1,42 |
12 |
0,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
161 181 |
2,69 |
14 187 |
5,05 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 708 |
15,48 |
238 |
18,41 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
661 |
−1,64 |
57 |
−6,56 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
158 772 |
1,58 |
13 758 |
−3,84 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−1 913 |
−13,56 |
−166 |
−18,32 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
192 |
−93,75 |
17 |
−94,89 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
219 095 |
−1,40 |
19 |
−10,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 788 |
|
242 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 209 |
0,00 |
538 |
−5,28 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
54 726 |
−5,14 |
5 010 |
−7,15 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
20 045 |
0,00 |
1 749 |
3,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
390 |
34,95 |
34 |
26,92 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
228 |
−5,39 |
20 |
−13,64 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
31 193 |
1,79 |
2 703 |
−3,67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36 272 |
12,40 |
3 143 |
6,40 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6 802 |
|
589 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 892 |
−0,00 |
−164 |
−5,78 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
29 745 |
−3,76 |
2 595 |
−0,23 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 178 |
5,86 |
713 |
9,86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 721 |
1,78 |
1 536 |
−3,64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
68 431 |
86,02 |
5 930 |
76,09 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
35 478 |
28,42 |
3 074 |
21,60 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
4 160 |
1,46 |
360 |
−4,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18 666 |
4,15 |
1 617 |
−1,40 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2 200 |
−92,95 |
191 |
−93,35 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 073 |
49,03 |
93 |
41,54 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 666 |
|
404 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
135 |
275,00 |
12 |
300,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
233 772 |
0,00 |
20 392 |
3,68 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
418 673 |
43,55 |
36 278 |
35,88 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11 103 |
−6,45 |
969 |
−3,01 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
76 784 |
4,20 |
6 698 |
8,03 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 986 |
−28,80 |
779 |
−32,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 600 |
−91,65 |
485 |
−92,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81 706 |
14,21 |
7 080 |
8,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 881 |
−3,26 |
1 723 |
−8,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
71 174 |
0,81 |
6 167 |
−4,58 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
135 |
−29,69 |
12 |
−35,29 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
32 |
3,23 |
3 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
22 027 |
29,15 |
1 939 |
32,11 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
200 |
0,00 |
17 |
−5,56 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
110 193 |
0,00 |
9 548 |
−5,34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 950 |
59,34 |
342 |
51,33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6 663 |
−50,01 |
577 |
−52,70 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2 638 |
0,96 |
229 |
−4,60 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6 742 |
−14,70 |
584 |
−19,23 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 750 |
−39,13 |
0 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1 386 |
−15,64 |
120 |
−20,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13 122 |
0,55 |
1 155 |
2,85 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 117 |
19,20 |
357 |
12,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
342 |
−17,59 |
30 |
−21,62 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
338 859 |
−1,01 |
29 362 |
−6,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 934 |
6,58 |
3 222 |
10,50 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7 074 |
0,13 |
613 |
−5,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
905 |
15,29 |
80 |
17,91 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
58 |
−97,76 |
5 |
−97,89 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
142 840 |
1,31 |
12 377 |
−4,10 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
177 500 |
81,31 |
15 483 |
87,99 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 577 |
0,00 |
486 |
3,62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
332 181 |
0,42 |
29 239 |
2,72 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
90 377 |
5,95 |
7 955 |
8,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24 374 |
−6,46 |
2 112 |
−11,45 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
105 300 |
0,00 |
9 124 |
−5,34 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
360 |
0,00 |
31 |
−3,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 214 |
6,99 |
278 |
1,46 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
66 690 |
−42,80 |
5 611 |
−47,02 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 189 |
−64,58 |
453 |
−63,31 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
32 067 |
−0,25 |
2 779 |
−5,57 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 095 |
−5,17 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 396 |
18,85 |
208 |
12,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
979 |
45,47 |
85 |
37,70 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 353 |
|
464 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 561 |
0,00 |
137 |
2,24 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
484 |
−26,67 |
42 |
−23,64 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
173 |
20,98 |
15 |
7,69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
−10,61 |
5 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
134 |
|
12 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 403 |
3,62 |
122 |
−1,63 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16 856 |
−17,36 |
1 461 |
−21,80 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 595 |
0,00 |
398 |
−5,24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 733 |
3,73 |
1 190 |
−1,82 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
34 845 |
−4,84 |
3 019 |
−9,91 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
58 674 |
−3,24 |
5 084 |
−8,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 775 |
0,00 |
154 |
−5,56 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58 925 |
−33,21 |
5 |
−37,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17 114 |
0,00 |
1 483 |
−5,36 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
463 |
16,33 |
40 |
8,11 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
38 030 |
6,96 |
3 295 |
1,26 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
14 702 |
0,00 |
1 274 |
−5,35 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
25 291 |
|
2 191 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2 226 |
0,00 |
196 |
2,09 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
244 570 |
0,00 |
21 334 |
3,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
11 960 |
−5,19 |
1 036 |
−10,23 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
6 575 |
0,00 |
570 |
−5,32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
80 |
11,11 |
7 |
16,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
621 113 |
2 195,74 |
53 821 |
2 068,41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40 026 |
10,23 |
3 491 |
14,31 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 252 876 |
−2,30 |
108 560 |
−7,52 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
34 633 |
11,93 |
3 021 |
16,06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18 009 |
−0,90 |
1 560 |
−6,19 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
51 192 |
−4,06 |
4 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
23 428 |
−4,05 |
2 030 |
−9,17 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3 080 |
−2,00 |
269 |
1,52 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
276 790 |
241,69 |
23 984 |
223,44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
187 934 |
−30,90 |
16 284 |
−34,59 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
19 688 |
0,00 |
1 706 |
−5,38 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8 500 |
−26,09 |
737 |
−30,04 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 719 |
|
409 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3 500 |
−17,72 |
303 |
−22,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
24 793 |
105,22 |
2 148 |
94,39 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
44 185 |
−64,65 |
3 717 |
−67,26 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 282 |
0,00 |
371 |
−5,12 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6 491 |
−4,46 |
566 |
−0,88 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
191 |
−95,64 |
17 |
−95,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
127 |
−15,33 |
11 |
−15,38 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4 631 |
−2,05 |
401 |
−7,18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 716 |
5,39 |
935 |
9,24 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
7 162 |
−95,39 |
656 |
−95,49 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
885 |
0,00 |
77 |
−6,17 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8 850 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
418 |
|
36 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 591 |
91,07 |
1 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
289 019 |
−6,57 |
25 044 |
−11,56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
160 404 |
−2,08 |
13 899 |
−7,31 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8 513 |
−25,72 |
743 |
19,29 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
227 |
4,13 |
20 |
5,56 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 671 |
6,67 |
411 |
9,31 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
18 144 |
0,00 |
1 572 |
−5,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
118 070 |
17,07 |
10 231 |
10,81 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28 090 |
0,86 |
2 434 |
−4,55 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
105 |
0,00 |
9 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
261 |
7,41 |
23 |
10,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
248 |
16,43 |
22 |
23,53 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
145 |
7,41 |
13 |
9,09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 800 |
−70,85 |
503 |
−72,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 787 |
1,46 |
1 628 |
−4,01 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13 007 |
−0,46 |
1 145 |
1,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
897 554 |
0,64 |
77 773 |
−4,74 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
37 052 |
1 709,18 |
3 211 |
1 616,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
637 |
−86,87 |
55 |
−86,94 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8 410 |
0,42 |
729 |
−4,96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28 852 |
0,00 |
2 517 |
3,67 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 901 |
−5,55 |
685 |
−10,59 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
125 |
−93,80 |
11 |
−94,08 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
31 242 |
−2,30 |
2 707 |
−7,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 622 |
−1,21 |
747 |
−6,39 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4 313 |
0,00 |
374 |
−5,33 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4 383 |
|
382 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−14,29 |
1 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
116 100 |
−1,44 |
10 060 |
−6,70 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
7 760 |
|
672 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
271 994 |
−6,18 |
23 569 |
−11,19 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16 697 |
597,45 |
1 447 |
560,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 505 |
267,23 |
737 |
247,17 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
89 |
217,86 |
8 |
250,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
−80,77 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
961 |
26,45 |
84 |
31,75 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56 689 |
0,00 |
4 945 |
3,67 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
5 474 |
0,00 |
474 |
−5,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86 870 |
6,57 |
7 646 |
9,03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 981 |
2,08 |
1 |
0,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
44 849 |
2,17 |
3 948 |
4,50 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
37 961 |
−0,44 |
3 341 |
1,86 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7 382 |
|
640 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
6 059 |
0,00 |
525 |
−5,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
76 066 |
3,74 |
6 591 |
−1,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 615 |
−16,15 |
139 |
−21,59 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
112 719 |
0,34 |
9 922 |
2,65 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 515 |
0,00 |
132 |
3,94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 960 563 |
2,05 |
169 883 |
−3,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 444 |
8,17 |
737 |
12,20 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
900 |
0,00 |
78 |
−6,10 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
162 960 |
5,53 |
14 120 |
−0,11 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
200 000 |
0,00 |
17 330 |
−5,34 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
51 814 |
0,82 |
4 561 |
3,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
207 |
200,00 |
18 |
183,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
563 462 |
−1,84 |
48 824 |
−7,08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
361 |
−13,01 |
31 |
−16,22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
178 381 |
16,94 |
15 |
15,38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
409 |
417,72 |
36 |
500,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
14 309 |
0,37 |
1 240 |
−4,98 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 724 |
0,00 |
236 |
−5,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 531 |
0,00 |
306 |
−5,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 004 |
|
352 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSPCX - Insurance Portfolio
|
|
|
|
366 900 |
73,07 |
32 295 |
77,04 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 800 |
0,00 |
763 |
−5,34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
44 818 |
10,02 |
3 883 |
4,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 629 |
8,40 |
1 008 |
2,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
51 026 |
−0,57 |
4 421 |
−5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46 107 |
2,90 |
3 995 |
−2,58 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
8 932 |
11,82 |
770 |
9,38 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
127 600 |
10,64 |
11 057 |
4,74 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
7 470 |
0,00 |
647 |
−5,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 298 |
3,92 |
1 412 |
−1,60 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
8 160 |
24,54 |
712 |
29,04 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9 237 |
|
1 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5 453 |
1,83 |
473 |
−3,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 790 |
0,00 |
415 |
−5,25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
333,33 |
8 |
600,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15 104 |
11,26 |
1 318 |
15,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26 664 |
0,00 |
2 326 |
3,66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 601 547 |
0,03 |
138 790 |
−5,32 |
|
2025-05-14 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 529 |
9,53 |
135 |
11,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
47 017 |
−2,79 |
4 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 542 |
88,49 |
913 |
78,32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 644 |
184,05 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 261 |
32,95 |
1 496 |
25,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 471 |
2,15 |
907 |
−3,30 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 220 |
−60,71 |
1 |
−100,00 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
3 608 |
0,00 |
331 |
0,30 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
74 279 |
0,37 |
6 436 |
−4,99 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8 671 |
−1,20 |
751 |
−6,48 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23 581 |
−31,85 |
2 043 |
−35,49 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
15 609 |
−2,49 |
1 353 |
−7,71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4 293 |
5,51 |
372 |
−0,27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 288 |
0,00 |
112 |
−5,13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 920 |
73,91 |
340 |
64,56 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
178 928 |
−46,82 |
15 608 |
−44,87 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 516 |
−9,84 |
478 |
−14,82 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14 221 |
−5,04 |
1 232 |
−10,07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 234 |
14,26 |
109 |
17,39 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
46 |
6,98 |
4 |
33,33 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
14 881 |
13,96 |
1 252 |
5,57 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
279 |
0,36 |
24 |
−4,00 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
132 902 |
102,69 |
11 698 |
107,37 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
3 727 |
0,00 |
323 |
−5,57 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
420 |
−94,36 |
36 |
−95,26 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
9 404 |
|
815 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
85 |
1,19 |
7 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6 716 |
4,87 |
582 |
−0,85 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
462 |
−3,35 |
40 |
−9,09 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9 913 |
|
859 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34 558 |
0,14 |
3 042 |
2,43 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 917 |
0,00 |
516 |
3,82 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
581 |
|
53 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
470 408 |
8,63 |
40 761 |
2,83 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
311 |
−63,45 |
27 |
−66,23 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
45 222 |
−4,83 |
3 980 |
−2,64 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29 543 |
4,99 |
2 560 |
−0,62 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
151 253 |
2,85 |
13 194 |
6,64 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
8 052 |
−10,51 |
698 |
−15,31 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
14 535 |
41,16 |
1 223 |
30,70 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8 916 |
0,00 |
773 |
−5,39 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
450 |
0,00 |
39 |
−7,32 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2 930 |
0,00 |
254 |
−5,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
193 |
−97,02 |
17 |
−97,15 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4 983 |
−4,21 |
432 |
−9,45 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
22 568 |
|
1 956 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 498 |
−44,45 |
650 |
−47,45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 514 543 |
−7,14 |
131 235 |
−12,10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36 856 |
27,73 |
3 194 |
20,90 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 347 |
|
203 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27 544 |
30,63 |
2 387 |
23,74 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
16 590 |
|
1 438 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
44 |
−2,22 |
4 |
0,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
9,52 |
2 |
100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
829 |
0,00 |
72 |
−5,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
29 893 |
0,00 |
2 590 |
−5,34 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 324 |
1,25 |
808 |
−4,16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
57 886 |
0,13 |
5 016 |
−5,23 |
|
2025-05-14 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
69 |
−1,43 |
6 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 105 |
|
442 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 740 |
−8,21 |
681 |
−6,07 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
13 652 |
−3,14 |
1 183 |
−8,37 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0,00 |
26 |
−7,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 046 |
5,47 |
266 |
9,50 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 305 |
−1,71 |
203 |
0,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
248 625 |
−47,69 |
21 543 |
−50,49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25 615 |
0,00 |
2 345 |
−2,13 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11 513 |
−16,76 |
998 |
−21,25 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
33 447 |
62,13 |
2 898 |
53,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
66 107 |
−3,87 |
5 728 |
−8,99 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
22 748 |
0,89 |
1 971 |
−4,51 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
534 |
|
46 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 067 |
−18,73 |
534 |
−16,82 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24 016 |
0,00 |
2 081 |
−5,37 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27 847 |
1,61 |
2 429 |
5,38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 200 |
143,16 |
1 453 |
136,48 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
90 539 |
−1,59 |
7 845 |
−6,85 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
204 763 |
3,33 |
17 861 |
7,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10 257 |
6,18 |
895 |
10,10 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 190 |
|
103 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
27,27 |
6 |
20,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
330 959 |
0,99 |
28 678 |
−4,40 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 452 |
|
299 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18 001 |
−2,70 |
1 560 |
−7,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
45 110 |
−4,55 |
3 909 |
−9,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
216 |
188,00 |
19 |
200,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21 440 |
−7,75 |
1 858 |
−12,69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 318 |
−1,61 |
1 414 |
−6,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32 662 |
0,00 |
2 830 |
−5,32 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3 585 |
|
311 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18 719 |
−0,29 |
1 622 |
−5,59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
29 013 |
0,55 |
2 514 |
−4,85 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
6 059 |
0,00 |
529 |
3,73 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
5 154 |
18,27 |
447 |
12,06 |
|
2025-05-08 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
4 034 |
−14,17 |
350 |
−18,84 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
554 |
45,41 |
48 |
41,18 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
724 |
|
63 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5 390 |
236,03 |
467 |
211,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
67 612 |
−2,13 |
5 859 |
−7,35 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
110 767 |
201,79 |
9 598 |
185,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 243 |
0,00 |
370 |
3,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 751 117 |
−5,40 |
151 735 |
−10,46 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
192 |
|
17 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2 972 |
|
259 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
131 728 |
17,89 |
11 414 |
11,60 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2 489 |
|
216 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
78 185 |
27,16 |
6 820 |
31,86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 874 |
16,83 |
249 |
10,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
175 332 |
−5,33 |
15 294 |
−1,84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33 354 |
−7,94 |
2 890 |
−12,85 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 641 |
0,00 |
229 |
−5,39 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
52 722 |
0,13 |
4 568 |
−5,21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31 085 |
0,00 |
2 694 |
−5,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15 418 |
−47,90 |
1 336 |
−50,70 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
193 336 |
0,00 |
17 |
−5,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13 980 |
41,41 |
1 211 |
33,96 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12 300 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 049 |
−24,10 |
92 |
−21,55 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1 109 922 |
6,04 |
96 175 |
0,38 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17 200 |
27,41 |
1 514 |
30,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
30 064 |
−2,91 |
2 605 |
−8,08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25 169 |
0,00 |
2 181 |
−5,34 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9 137 |
1,43 |
769 |
−5,54 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
11 418 |
0,00 |
989 |
−5,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 040 |
0,00 |
91 |
3,45 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
3 918 |
33,58 |
339 |
26,49 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
69 990 |
−13,92 |
6 105 |
−10,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
164 435 |
5,86 |
14 248 |
0,20 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
34 |
|
3 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
263 554 |
23,37 |
22 837 |
16,78 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4 786 |
178,42 |
415 |
163,69 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
785 |
0,00 |
68 |
3,03 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
167 859 |
−7,38 |
14 545 |
−12,33 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 211 |
−22,37 |
105 |
−26,76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
145 027 |
−14,63 |
12 567 |
−19,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 202 |
0,00 |
191 |
−5,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
725 980 |
39,96 |
62 906 |
32,48 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4 632 |
57,82 |
401 |
49,63 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
131 584 |
−17,55 |
11 402 |
−21,96 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
615 508 |
2,38 |
53 691 |
6,15 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
9 106 |
3,07 |
789 |
−2,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
50 |
−18,03 |
4 |
−20,00 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 181 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
42 384 |
7,71 |
3 673 |
1,94 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
195 |
11,43 |
17 |
0,00 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
2 209 |
0,00 |
191 |
−5,45 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
252 032 |
−30,81 |
21 839 |
−34,50 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 398 |
9,60 |
208 |
3,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
118 259 |
0,00 |
10 316 |
3,68 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 586 |
|
311 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9 422 |
−16,32 |
816 |
−20,78 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
391 708 |
|
33 941 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58 079 |
−0,88 |
5 033 |
−6,17 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
181 800 |
−12,34 |
15 858 |
−9,11 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
57 003 |
−4,71 |
5 017 |
−2,53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
76 813 |
−2,82 |
6 700 |
0,75 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
76 332 |
7,43 |
6 614 |
1,69 |
|