2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
2 545 |
10,08 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
9 400 |
13,53 |
969 |
0,52 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 594 |
−9,11 |
300 |
4,90 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
168 |
44,83 |
19 |
72,73 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
4 814 |
8,11 |
557 |
24,89 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
22 005 |
3,47 |
2 548 |
19,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
550 |
−7,72 |
64 |
6,78 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9 498 |
−1,04 |
1 100 |
14,24 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3 673 |
−34,71 |
368 |
−41,86 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 600 |
−4,09 |
648 |
10,77 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
57 653 |
−24,95 |
6 123 |
−27,57 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
49 |
−14,04 |
5 |
−16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 794 |
0,00 |
907 |
−11,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
66 968 |
1,61 |
7 755 |
17,36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
34 047 |
1,28 |
3 943 |
16,97 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
113 170 |
−2,15 |
13 105 |
13,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
581 |
40,68 |
67 |
63,41 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
7 954 |
0,40 |
845 |
−3,10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 108 |
10,25 |
360 |
27,30 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
35 |
13,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6 401 |
0,00 |
741 |
15,60 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
23 342 |
|
2 703 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
220 071 |
−0,37 |
23 372 |
−3,84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 921 |
0,00 |
714 |
−11,54 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
610 244 |
−1,00 |
70 666 |
14,36 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 774 |
−2,61 |
492 |
−13,68 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4 681 |
−4,59 |
542 |
10,39 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1 940 |
|
225 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
21 104 |
−5,24 |
2 444 |
9,45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
474 |
8,72 |
55 |
25,58 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−14,29 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 770 |
−2,11 |
1 363 |
13,03 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
265 |
−11,07 |
31 |
3,45 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
19 992 |
−25,93 |
2 315 |
−14,42 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−108 |
137,78 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
54 460 |
4,90 |
5 460 |
−6,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 336 |
0,00 |
138 |
−11,61 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12 544 |
−4,68 |
1 332 |
−7,95 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 168 |
−5,54 |
598 |
9,12 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
647 |
55,16 |
75 |
80,49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 339 |
−1,13 |
2 124 |
14,20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3 087 |
|
357 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 193 |
92,64 |
949 |
122,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
274 351 |
2,91 |
31 770 |
18,87 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
667 |
8,81 |
77 |
26,23 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
50 933 |
7,36 |
5 898 |
24,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
67 062 |
64,66 |
7 766 |
90,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
127 401 |
5,76 |
14 753 |
22,17 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
50 800 |
35,11 |
5 883 |
56,06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 818 |
14,60 |
326 |
32,52 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 428 |
−4,29 |
152 |
−7,93 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
320 416 |
−27,91 |
37 104 |
−16,73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
52 508 |
−0,45 |
6 080 |
15,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
17 615 |
0,00 |
1 871 |
−3,51 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 747 |
−39,53 |
1 013 |
−30,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
16 864 |
2,60 |
1 953 |
18,52 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
123 800 |
0,00 |
12 765 |
−11,46 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
26 724 |
−5,14 |
2 756 |
−16,03 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12 145 |
−54,17 |
1 406 |
−47,06 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
52 275 |
−15,95 |
6 053 |
−2,90 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
102 |
148,78 |
12 |
175,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 296 |
104,09 |
150 |
138,10 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 464 |
−157,52 |
170 |
−166,27 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
464 000 |
5,79 |
53 731 |
22,20 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
626 |
−14,36 |
63 |
−24,39 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
11 751 |
0,00 |
1 361 |
15,45 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 055 |
2,19 |
1 243 |
−9,54 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−4 569 |
|
−485 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4 221 |
5,53 |
489 |
20,79 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
74 803 |
26,34 |
8 662 |
45,95 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13 444 |
−24,89 |
1 557 |
−13,27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 127 |
−7,41 |
710 |
6,94 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1 554 |
−11,30 |
160 |
−21,57 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
110 854 |
−24,95 |
12 837 |
−13,31 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
15 448 |
−4,10 |
1 789 |
10,78 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 291 |
22,97 |
236 |
9,26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 100 |
−1,77 |
1 285 |
13,52 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13 651 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
22 146 |
−13,20 |
2 352 |
−16,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17 397 |
−3,41 |
2 |
100,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21 708 |
232,13 |
2 238 |
269,92 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 144 |
−4,67 |
132 |
10,00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
44 254 |
|
5 125 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
26 842 |
8,76 |
3 108 |
25,63 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
4 221 |
5,53 |
489 |
21,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−4 005 |
|
−402 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
7 400 |
0,00 |
857 |
15,52 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
28 994 |
−3,62 |
3 079 |
−6,98 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
50 685 |
−18,43 |
5 226 |
−27,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
166 734 |
10,84 |
19 308 |
28,04 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
45 636 |
−45,97 |
5 285 |
−37,59 |
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
11 815 |
0,00 |
1 368 |
15,54 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
155 |
0,00 |
18 |
13,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23 103 |
41,04 |
2 675 |
62,91 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
21 210 |
−18,68 |
2 187 |
−28,02 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
33 726 |
0,00 |
3 928 |
2,29 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
938 285 |
0,00 |
108 653 |
15,51 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
7 016 |
−12,05 |
723 |
−22,17 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
389 661 |
0,00 |
41 382 |
−3,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25 276 |
−10,92 |
2 927 |
2,88 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
47 605 |
2,19 |
5 513 |
18,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
−17,50 |
4 |
−25,00 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
158 129 |
66,98 |
16 305 |
132,12 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
58 401 |
−19,99 |
6 763 |
−7,59 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 484 |
4,55 |
288 |
20,59 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
298 |
−98,92 |
33 |
−99,05 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2 707 |
10,09 |
279 |
−2,45 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
10 329 |
−34,54 |
1 065 |
−42,03 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
2 500 |
0,00 |
290 |
15,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
15 226 |
−5,84 |
1 763 |
8,76 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5 143 |
37,44 |
596 |
58,67 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
251 |
33,51 |
29 |
61,11 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
4 904 |
−2,23 |
568 |
12,95 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
82 338 |
−6,90 |
9 535 |
7,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
191 058 |
9,32 |
22 |
29,41 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 119 |
−0,75 |
1 288 |
14,60 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26 793 |
98,01 |
3 103 |
128,76 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3 208 |
−7,39 |
371 |
6,92 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8 803 |
−5,29 |
1 019 |
9,45 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 071 846 |
2,72 |
126 328 |
19,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 366 |
0,00 |
274 |
15,19 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
688 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27 |
|
3 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
537 219 |
−6,39 |
62 210 |
8,13 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 899 |
|
220 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74 438 |
0,50 |
7 905 |
−2,99 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
325 994 |
−7,56 |
37 750 |
6,78 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24 807 |
0,51 |
2 558 |
−11,03 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6 061 |
1,66 |
706 |
27,72 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2 692 |
−63,67 |
312 |
−58,09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
69 |
−91,42 |
8 |
−91,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
41 393 |
0,00 |
4 268 |
−11,47 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
346 230 |
79,49 |
40 093 |
107,34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
767 |
0,00 |
89 |
15,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
2 961 |
−6,65 |
343 |
7,89 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
189 903 |
−25,88 |
19 581 |
−34,38 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
10 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
197 700 |
−0,14 |
23 |
15,79 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
147 100 |
0,00 |
15 622 |
−3,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
977 597 |
−1,56 |
113 215 |
13,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 878 |
−5,86 |
1 144 |
8,75 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
55 140 |
−42,38 |
5 856 |
−44,39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
983 |
−18,22 |
114 |
−16,30 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7 669 |
−3,21 |
888 |
11,84 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
428 115 |
−11,49 |
49 576 |
2,24 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
42 961 |
12,74 |
4 562 |
8,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 384 |
70,53 |
276 |
97,14 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
328 445 |
4,16 |
38 034 |
20,31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−681 |
−0,00 |
−79 |
14,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
44 628 |
−2,55 |
5 168 |
12,55 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 016 |
0,00 |
118 |
15,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 101 |
0,00 |
475 |
15,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
170 |
−19,43 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
148 327 |
−0,29 |
17 176 |
15,17 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
30 785 |
−70,99 |
3 565 |
−66,50 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
694 |
−24,32 |
72 |
−33,02 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
175 |
6,06 |
18 |
−5,26 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2 137 |
2,84 |
247 |
18,75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 080 |
−0,82 |
704 |
14,66 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
415 |
−29,78 |
43 |
−38,24 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5 668 |
42,27 |
656 |
64,41 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10 825 |
0,00 |
1 150 |
−3,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
27 760 |
−38,42 |
3 215 |
−28,88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20 613 |
0,00 |
2 125 |
−11,46 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4 223 |
1,88 |
489 |
17,59 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
8 040 |
−49,92 |
829 |
−55,64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 526 |
0,00 |
157 |
−11,30 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4 265 |
−0,40 |
494 |
14,92 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
836 590 |
2,33 |
88 846 |
−1,23 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 015 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 557 |
5,71 |
875 |
22,21 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 944 |
−3,29 |
341 |
11,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
119 285 |
−11,53 |
13 813 |
2,20 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
33 439 |
−1,24 |
3 872 |
14,08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 352 |
−70,08 |
2 357 |
−65,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22 792 |
−0,34 |
2 639 |
15,14 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
544 |
0,00 |
63 |
14,81 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
58 050 |
10,89 |
6 722 |
28,09 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 273 |
16,47 |
135 |
12,50 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 381 |
52,23 |
339 |
35,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
82 |
−17,17 |
9 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 158 |
0,00 |
481 |
15,63 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
33 558 |
−1,62 |
3 564 |
−5,06 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
76 170 |
−3,61 |
8 820 |
11,34 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
6 030 |
39,26 |
702 |
42,39 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 176 |
−4,54 |
1 526 |
10,27 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
245 055 |
−4,11 |
28 542 |
−1,92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9 204 |
−38,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
26 844 |
−32,99 |
3 109 |
−22,59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60,00 |
40 |
44,44 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1 734 |
−22,38 |
201 |
−10,31 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−17 313 |
7,23 |
−2 005 |
23,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 786 |
3,69 |
1 249 |
19,87 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 838 |
0,40 |
1 371 |
15,91 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 035 |
6,32 |
210 |
−5,86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 799 738 |
−0,95 |
555 810 |
14,42 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
107 510 |
−1,30 |
11 085 |
−12,62 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17 396 |
0,46 |
2 014 |
16,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46 380 |
−0,86 |
5 371 |
14,50 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
138 |
|
16 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
621 671 |
5,40 |
71 989 |
21,74 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
0,00 |
6 |
20,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2 193 |
7,50 |
254 |
24,02 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
117 |
−10,69 |
14 |
0,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
251 641 |
−7,49 |
29 140 |
6,86 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2 098 |
1,40 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
34 752 |
10,84 |
4 024 |
28,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 450 |
0,00 |
284 |
15,51 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3 087 |
899,03 |
357 |
1 685,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−2 490 |
−54,64 |
−257 |
−59,94 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2 026 |
0,00 |
235 |
15,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5 087 |
26,01 |
589 |
45,79 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 320 |
45,93 |
384 |
68,42 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9 237 |
0,00 |
1 070 |
15,44 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
30 851 |
398,88 |
1 255 |
409,76 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
98 903 |
−26,45 |
11 453 |
−15,04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11 653 |
144,50 |
1 349 |
182,81 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
34 315 |
0,63 |
3 644 |
−2,88 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7 450 |
4,96 |
768 |
−7,02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15 039 |
−3,44 |
1 742 |
11,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 821 |
0,00 |
291 |
−11,59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
485 763 |
10,54 |
56 251 |
27,68 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
21 505 |
|
2 490 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
48 |
|
6 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20 500 |
−1,44 |
2 374 |
13,81 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
441 |
12,79 |
44 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
7 435 |
−6,53 |
861 |
7,90 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
32 201 |
−49,54 |
3 543 |
−54,64 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24 992 |
|
2 577 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
96 700 |
5,68 |
11 198 |
22,08 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
409 219 |
2,30 |
42 195 |
−9,43 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
223 748 |
2,35 |
25 910 |
18,23 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
362 |
38,17 |
42 |
44,83 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
12 249 |
−7,75 |
1 418 |
6,54 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
900 |
28,57 |
104 |
48,57 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
143 |
45,92 |
15 |
27,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
922 |
83,67 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 883 |
−45,72 |
565 |
−37,29 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
58 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 730 |
0,06 |
200 |
33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7 159 |
−4,03 |
829 |
10,98 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
143 |
0,00 |
17 |
14,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 148 |
0,00 |
944 |
15,56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
50 475 |
|
5 845 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1 893 |
−66,03 |
219 |
−60,75 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
26 379 |
−5,77 |
3 055 |
8,84 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
288 596 |
3,47 |
33 419 |
19,52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 656 |
2,20 |
887 |
18,13 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47 531 |
−32,38 |
5 536 |
−30,85 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 821 |
−0,67 |
283 |
−11,60 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
53 944 |
|
6 247 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7 329 |
−4,13 |
849 |
10,70 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19 416 |
0,00 |
2 002 |
−11,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 706 201 |
−1,35 |
197 578 |
13,95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
75 900 |
−2,94 |
8 789 |
12,12 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
10 682 |
−65,17 |
1 237 |
−59,79 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
31 684 |
1,90 |
3 669 |
17,71 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
3 931 |
0,77 |
455 |
16,37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
35 |
|
31 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3 200 |
|
371 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 165 |
166,88 |
714 |
208,66 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 458 |
−24,90 |
284 |
−13,15 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
319 |
−27,17 |
33 |
−37,25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
179 |
17,76 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
868 |
−1,03 |
92 |
−4,17 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
77 600 |
25,97 |
8 241 |
293,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 440 |
−4,19 |
167 |
10,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 106 |
0,00 |
1 633 |
15,49 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24 246 |
0,00 |
2 500 |
−11,44 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
18 |
−14,29 |
2 |
0,00 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
51 692 |
0,00 |
5 986 |
15,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
167 |
70,41 |
19 |
111,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
50 478 |
0,41 |
5 845 |
16,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 309 |
−19,51 |
2 004 |
−7,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8 462 |
0,00 |
980 |
15,45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
993 013 |
−8,07 |
114 991 |
6,19 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
203 202 |
−0,36 |
23 531 |
15,09 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
117 |
−15,83 |
14 |
0,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8 441 |
−30,46 |
870 |
−3,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56 036 |
−3,43 |
6 489 |
11,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51 752 |
2,71 |
5 993 |
18,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 000 |
−28,57 |
232 |
−17,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7 400 |
111,43 |
857 |
144,57 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
22 087 |
−10,85 |
2 558 |
2,98 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43 854 |
−6,87 |
4 522 |
−17,56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 584 |
−11,24 |
805 |
−14,36 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35 900 |
−10,73 |
4 157 |
3,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
57 101 |
−27,60 |
6 612 |
−16,37 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 470 |
−1,73 |
358 |
−13,14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
270 |
0,00 |
31 |
14,81 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
595 927 |
−11,87 |
69 |
2,99 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 694 |
3,25 |
1 238 |
19,27 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17 713 |
0,00 |
1 776 |
−10,98 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
10,42 |
6 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 300 |
3,75 |
961 |
19,83 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−7 060 |
12,62 |
−818 |
30,10 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
19 817 |
7,77 |
2 295 |
24,47 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
24 399 |
−40,36 |
2 825 |
−31,11 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
100 883 |
2,90 |
10 402 |
−8,90 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6 000 |
0,00 |
602 |
−10,96 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
163 138 |
|
18 891 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
22 742 |
22,57 |
2 634 |
41,56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
499 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
405 |
224,00 |
41 |
185,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
18 859 |
−1,18 |
2 184 |
14,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37 643 |
−0,18 |
4 359 |
15,32 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
24 733 |
22,20 |
2 864 |
41,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 092 675 |
−5,10 |
126 536 |
9,63 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2 692 |
−3,89 |
312 |
−1,27 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
18 195 |
20,54 |
2 107 |
39,19 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
830 |
3,62 |
96 |
20,00 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
3 300 |
−70,73 |
382 |
−66,19 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9 142 |
−9,36 |
971 |
−12,53 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
87 875 |
−15,12 |
10 176 |
−1,96 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
496 |
11,46 |
57 |
29,55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
778 |
−4,66 |
90 |
11,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
474 390 |
−3,13 |
54 934 |
11,90 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
23 065 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
339 |
0,00 |
39 |
18,18 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9 078 |
−32,64 |
910 |
−12,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 320 |
0,00 |
153 |
15,15 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
23 059 |
10,98 |
2 670 |
28,24 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10 186 |
−16,61 |
1 082 |
−19,57 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
19 400 |
−4,02 |
2 000 |
−15,04 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3 360 |
|
389 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2 586 |
−1,45 |
299 |
13,69 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 585 |
43,51 |
531 |
65,63 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
552 |
195,19 |
64 |
250,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
8 446 |
7,69 |
978 |
24,43 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
14 710 |
0,00 |
1 517 |
−11,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6 792 |
5,96 |
700 |
−6,17 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 023 |
0,00 |
582 |
15,51 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
19 539 |
−4,72 |
2 263 |
10,07 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
310 114 |
−3,55 |
35 911 |
11,41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3 076 |
−6,56 |
356 |
7,88 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19 642 |
−5,23 |
2 275 |
9,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 100 |
−29,17 |
591 |
−18,17 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
191 378 |
−1,53 |
20 324 |
−4,96 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
146 |
−7,01 |
17 |
13,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 701 |
−2,84 |
2 513 |
12,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5 518 |
149,01 |
639 |
187,39 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
643 |
0,00 |
74 |
15,63 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1 083 |
0,84 |
112 |
−11,20 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9 876 |
−4,37 |
1 018 |
−15,31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
254 576 |
−10,26 |
26 249 |
−20,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 591 |
−19,79 |
416 |
−7,37 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
888 |
0,00 |
103 |
14,61 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
119 873 |
−9,00 |
12 731 |
−12,16 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13 638 |
−3,19 |
1 579 |
11,83 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
5 144 |
−67,16 |
596 |
−62,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38 218 |
−30,23 |
4 426 |
−19,41 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
565 422 |
−0,08 |
65 476 |
15,42 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
36 248 |
−0,37 |
3 738 |
−11,80 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 190 |
−10,61 |
254 |
3,27 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26 981 |
8,92 |
2 782 |
−3,57 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 007 |
1,31 |
301 |
−9,88 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2 365 |
−1,58 |
274 |
13,28 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
952 |
−3,55 |
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
823 790 |
−0,33 |
84 941 |
−11,77 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2 616 |
−16,29 |
303 |
−3,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 121 |
6,53 |
246 |
23,12 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
22 784 |
−2,80 |
2 638 |
12,30 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
181 |
0,00 |
19 |
−14,29 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
9 136 |
−5,12 |
1 058 |
9,53 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
374 |
8,72 |
40 |
5,41 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
50 |
4,17 |
6 |
25,00 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
13 600 |
0,00 |
1 575 |
15,48 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
182 |
0,00 |
21 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 181 |
−5,80 |
368 |
8,88 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
6 345 |
0,00 |
735 |
15,41 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
71 701 |
0,00 |
7 393 |
−11,47 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
−90,91 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5 304 |
−9,69 |
614 |
4,42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
110 878 |
2,24 |
11 433 |
−9,49 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
19 682 |
−1,34 |
2 029 |
−12,66 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
188 000 |
0,00 |
19 385 |
−11,47 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
72 448 |
−6,08 |
8 389 |
8,50 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
61 352 |
18,23 |
7 105 |
36,56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 044 |
−18,71 |
429 |
−21,57 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
903 |
−11,03 |
93 |
−21,19 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7 175 |
−8,80 |
740 |
−19,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 152 |
6,01 |
1 060 |
22,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
20,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 935 |
0,97 |
1 266 |
16,68 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1 793 |
|
208 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4 844 |
25,49 |
561 |
45,08 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
948 |
−72,48 |
110 |
−68,41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 064 |
−68,88 |
625 |
−72,45 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 289 |
8,00 |
728 |
24,87 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5 317 |
−19,01 |
616 |
−6,53 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3 226 |
0,00 |
374 |
15,48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 607 |
0,00 |
533 |
15,62 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 988 737 |
−2,90 |
577 696 |
12,16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 751 |
0,00 |
203 |
15,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 345 |
17,57 |
156 |
35,96 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
74 |
7,25 |
9 |
33,33 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
153 618 |
15,16 |
17 789 |
33,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
72 062 |
0,00 |
8 345 |
15,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 028 |
−1,21 |
322 |
−4,75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 711 |
9,18 |
430 |
26,18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
243 |
0,00 |
28 |
16,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
2,56 |
5 |
33,33 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 877 |
−2,19 |
518 |
−5,66 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
68 804 |
−1,52 |
7 968 |
13,75 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 738 |
0,00 |
1 707 |
15,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 920 |
−11,83 |
2 538 |
1,85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 633 |
|
321 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
95 |
|
11 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−73 687 |
−19,06 |
−8 533 |
−6,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 086 |
25,40 |
126 |
45,35 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
191 |
−1,04 |
22 |
15,79 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
759 478 |
−0,34 |
87 948 |
15,12 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
7 255 |
−1,63 |
840 |
13,67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 766 |
26,50 |
436 |
46,31 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
3 886 |
|
450 |
|
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23 582 |
3,48 |
2 731 |
19,53 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
43 999 |
|
4 673 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8 791 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
3 014 |
−25,45 |
349 |
−13,83 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13 365 |
19,10 |
1 548 |
37,51 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
10 475 |
−7,47 |
1 213 |
6,97 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 000 |
0,00 |
232 |
15,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 489 |
0,00 |
404 |
15,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 542 008 |
−4,90 |
178 641 |
9,84 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 156 |
−40,93 |
250 |
−31,97 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
492 |
−24,89 |
49 |
−32,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30 642 |
3,03 |
3 548 |
19,02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 939 |
0,00 |
200 |
−11,56 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
75 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9 429 |
11,57 |
1 092 |
28,81 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
156 209 |
−7,38 |
18 089 |
6,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 461 |
0,00 |
769 |
−11,41 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
63 |
600,00 |
7 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24 618 |
6,53 |
2 538 |
−5,69 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
17 927 |
−5,57 |
1 848 |
−16,42 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 168 |
−13,29 |
135 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30 110 |
−1,24 |
3 198 |
−4,68 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
134 200 |
1,74 |
13 837 |
−9,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22 035 |
0,00 |
2 552 |
15,48 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
76 149 |
−3,89 |
8 818 |
11,02 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10 148 |
5,42 |
1 175 |
21,76 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2 093 |
−55,92 |
242 |
−49,05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 264 187 |
0,31 |
146 393 |
15,87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
94 654 |
−1,80 |
10 961 |
13,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3 732 |
1,77 |
432 |
17,71 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 751 |
5,81 |
284 |
−6,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 237 |
4,75 |
491 |
20,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
88 |
−13,73 |
10 |
0,00 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1 200 |
0,00 |
139 |
15,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
275 726 |
28,08 |
31 929 |
47,95 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
3 685 |
|
380 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69 174 |
−5,10 |
7 133 |
−15,99 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
229 |
|
24 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
765 |
−14,14 |
89 |
−1,12 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
89 |
0,00 |
10 |
25,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
714 403 |
50,52 |
75 870 |
45,28 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
123 650 |
−5,84 |
14 319 |
8,77 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 157 |
342,63 |
635 |
515,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33 829 |
−10,81 |
3 917 |
3,02 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
90 724 |
−16,47 |
10 506 |
−3,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
9 833 |
−7,96 |
1 139 |
6,36 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
219 167 |
−15,27 |
22 598 |
−24,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
174 |
4,82 |
18 |
−10,53 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
52 050 |
−22,22 |
5 528 |
−24,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
187 717 |
−16,84 |
21 738 |
−3,94 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
74 713 |
44,57 |
8 652 |
67,01 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5 651 |
0,00 |
583 |
−11,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 473 325 |
11,39 |
633 811 |
28,67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
30,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
976 555 |
−4,68 |
113 085 |
10,11 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
4 000 |
0,00 |
463 |
15,46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 089 |
−9,25 |
821 |
4,73 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
481 898 |
|
55 804 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
860 |
−0,92 |
100 |
13,79 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
670 |
−24,72 |
78 |
−13,48 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5 426 |
3,23 |
576 |
−0,35 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4 017 |
|
465 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 512 |
−1,26 |
259 |
−12,50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
19 164 |
|
2 219 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13 283 |
−3,43 |
1 538 |
11,61 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
877 |
18,19 |
90 |
4,65 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
4 100 |
5,13 |
475 |
21,54 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56 372 |
−0,27 |
7 |
20,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
25 105 |
−47,38 |
2 924 |
−46,20 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
526 |
0,00 |
56 |
−3,51 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
220 700 |
0,00 |
22 756 |
−11,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64 005 |
−6,17 |
7 412 |
8,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9 300 |
−1,50 |
1 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 346 |
182,76 |
851 |
226,92 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
148 |
0,00 |
17 |
21,43 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2 237 |
−2,78 |
259 |
12,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6 639 |
0,18 |
769 |
15,66 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1 400 |
−70,21 |
144 |
−56,76 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
17 994 |
−7,48 |
2 084 |
6,88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
29 336 |
−32,60 |
3 397 |
−22,14 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
657 |
0,00 |
70 |
−4,17 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
169 |
|
20 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30 349 |
573,23 |
3 514 |
679,16 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
3 318 |
−29,64 |
384 |
−18,64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
636 |
0,00 |
74 |
15,87 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6 083 |
−39,97 |
1 |
−100,00 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
3 650 |
1,42 |
423 |
13,75 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2 944 |
−3,29 |
341 |
11,48 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 602 |
0,27 |
1 344 |
15,88 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12 956 |
11,79 |
1 336 |
−1,04 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2 356 |
|
273 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34 442 |
−0,79 |
4 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 402 |
|
394 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
227 977 |
−7,88 |
26 400 |
6,41 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
121 |
−34,24 |
14 |
−22,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
33 792 |
−0,57 |
3 913 |
14,85 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
169 345 |
−17,13 |
17 461 |
−26,63 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
986 379 |
−0,07 |
114 223 |
15,43 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−77 |
|
−9 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
157 865 |
3,75 |
18 281 |
19,84 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
−11,11 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
93 |
−1,06 |
11 |
11,11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
140 |
17,65 |
14 |
7,69 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
13 |
|
2 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
6 475 |
0,00 |
668 |
−11,54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
58 276 |
−0,51 |
6 748 |
14,92 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
61 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
53 139 |
0,00 |
5 479 |
−11,47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2 781 |
29,95 |
322 |
50,47 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
16 589 |
−14,75 |
1 663 |
−24,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
138 |
−5,48 |
16 |
7,14 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
70 890 |
−0,68 |
7 309 |
−12,07 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
199 228 |
3,44 |
20 542 |
−8,43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 163 |
−10,23 |
1 524 |
3,74 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
99 |
−65,51 |
12 |
−60,71 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
203 600 |
9,68 |
21 622 |
5,87 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8 985 |
−26,37 |
926 |
−18,13 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
625 893 |
16,23 |
72 478 |
34,26 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
173 |
−36,86 |
18 |
−40,00 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
21 221 |
0,00 |
2 188 |
−11,45 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30 494 |
23,20 |
3 531 |
42,32 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
336 |
0,00 |
39 |
15,15 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 350 |
0,00 |
272 |
15,74 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51 608 |
−3,22 |
5 321 |
−14,32 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
62 984 |
4,83 |
7 294 |
21,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 584 |
8,85 |
576 |
−3,69 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
65 967 |
1,37 |
6 613 |
−9,76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8 618 |
−2,15 |
915 |
−5,57 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5 668 |
42,27 |
1 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
138 136 |
8,86 |
14 243 |
−3,63 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1 555 |
−7,88 |
171 |
−16,99 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
21 535 |
0,07 |
2 494 |
15,58 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2 089 |
−27,01 |
242 |
−15,73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
584 |
30,94 |
68 |
52,27 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
43 974 |
0,00 |
5 092 |
15,52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12 194 |
329,82 |
1 412 |
397,18 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
6 386 |
|
739 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 377 |
−1,40 |
391 |
13,99 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
1 270 |
−93,50 |
147 |
−92,21 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
348 567 |
0,00 |
35 941 |
−11,47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9 184 |
0,00 |
1 064 |
15,54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 254 |
−0,15 |
1 419 |
15,37 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2 615 |
−6,77 |
303 |
7,47 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
106 740 |
−24,35 |
11 006 |
−33,03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42 954 |
−5,16 |
4 974 |
9,56 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 974 |
−10,41 |
1 039 |
3,49 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 528 |
−1,74 |
162 |
−5,26 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
204 905 |
0,28 |
23 728 |
15,84 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7 549 |
−1,22 |
874 |
14,10 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
11 |
−99,96 |
1 |
−99,97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 047 |
12,90 |
1 036 |
−0,10 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
1 500 |
0,00 |
174 |
15,33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
967 446 |
−3,74 |
112 030 |
11,19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 787 |
3,91 |
323 |
20,15 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
59 859 |
5,63 |
6 357 |
1,96 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2 164 |
|
252 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32 096 |
0,00 |
3 714 |
14,74 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
161 |
0,00 |
19 |
12,50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 423 |
10,30 |
682 |
6,56 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 607 |
2,56 |
475 |
−9,18 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 073 |
−1,22 |
935 |
14,04 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
16 764 |
−1,63 |
1 729 |
−12,90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 113 |
−9,57 |
592 |
4,59 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7 797 |
−5,13 |
782 |
−15,57 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
13 814 |
−3,50 |
1 600 |
11,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
299 481 |
−7,24 |
34 680 |
7,15 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
45 449 |
0,00 |
5 263 |
15,50 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
58 |
−17,14 |
7 |
−14,29 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
8 331 |
0,00 |
965 |
15,45 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2 000 |
0,00 |
232 |
15,50 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
617 381 |
−5,19 |
71 493 |
9,51 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8 819 |
−1,51 |
1 021 |
13,82 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
500 |
−50,00 |
58 |
−43,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190 |
0,00 |
22 |
15,79 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
36 282 |
−4,50 |
3 853 |
−7,82 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 684 |
−26,69 |
169 |
−34,88 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3 175 |
0,00 |
368 |
15,41 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3 750 |
−17,27 |
434 |
−4,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
112 601 |
−6,40 |
13 039 |
8,13 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
154 800 |
3,34 |
15 961 |
−8,52 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
347 655 |
7,12 |
40 258 |
23,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24 899 |
80,81 |
2 883 |
112,61 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
698 |
|
81 |
|
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
11 415 |
−9,06 |
1 322 |
5,01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48 856 |
2,69 |
5 658 |
18,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
12 483 |
−1,62 |
1 446 |
13,60 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
215 |
|
25 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
−30,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
4 600 |
|
533 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
15 603 |
−53,28 |
1 807 |
−46,04 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
29 140 |
−28,81 |
3 095 |
−26,68 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
49 710 |
−6,23 |
6 |
0,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
17 725 |
2,21 |
2 053 |
18,07 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
6 777 |
143,69 |
785 |
182,01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 616 |
0,00 |
167 |
−11,70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
629 644 |
3,48 |
72 913 |
19,53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19 931 |
−2,28 |
2 308 |
12,92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 595 |
1,59 |
185 |
17,20 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
175 |
|
19 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
30 514 |
−24,33 |
3 146 |
−33,01 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
132 350 |
−13,40 |
15 326 |
0,04 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
686 |
−3,24 |
73 |
−7,69 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
38 489 |
−3,01 |
4 |
33,33 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
151 118 |
−23,33 |
16 049 |
−26,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
550 396 |
−6,97 |
63 736 |
7,46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 155 |
0,00 |
134 |
15,65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
41 823 |
0,00 |
4 843 |
15,53 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
70 |
0,00 |
8 |
14,29 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3 532 |
4,37 |
375 |
0,81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
404 |
2 425,00 |
43 |
4 100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
134 |
11,67 |
0 |
|
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
10 040 |
−29,83 |
1 163 |
−18,97 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
178 658 |
0,24 |
20 689 |
15,80 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
174 838 |
−5,23 |
17 528 |
−15,63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
181 |
2 916,67 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 286 419 |
−2,03 |
148 967 |
13,17 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 966 |
−21,92 |
203 |
−31,06 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
43 566 |
−0,21 |
5 045 |
15,27 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
18 998 |
17,97 |
2 018 |
13,89 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
234 071 |
2,07 |
27 239 |
19,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
44 569 |
18,83 |
5 161 |
37,30 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
147 |
22,50 |
15 |
15,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 867 |
−6,64 |
332 |
7,82 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 696 |
−3,17 |
381 |
−14,19 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
257 |
−56,44 |
30 |
−50,85 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
512 |
−4,30 |
59 |
11,32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17 847 |
|
2 067 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
27 223 |
−1,10 |
2 807 |
−12,48 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
12 116 |
16,59 |
1 249 |
3,22 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
119 |
91,94 |
14 |
116,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 010 |
−5,11 |
1 275 |
9,54 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
8 122 |
2,89 |
941 |
18,96 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3 904 |
3,77 |
452 |
19,89 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
72 509 |
0,66 |
8 397 |
16,27 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 305 |
−5,54 |
670 |
−8,86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 922 |
6,66 |
223 |
23,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 767 |
17,41 |
801 |
3,90 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 914 |
27,26 |
801 |
30,93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
130 606 |
−1,20 |
15 124 |
14,13 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1 000 |
0,00 |
116 |
15,00 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2 369 |
−32,16 |
274 |
−21,71 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−50 |
|
−6 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
421 344 |
−1,62 |
48 792 |
13,64 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
4 653 |
0,00 |
539 |
15,45 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 277 |
−9,82 |
380 |
4,12 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 179 |
0,00 |
130 |
−10,42 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1 553 |
−7,17 |
180 |
7,19 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 761 |
0,00 |
204 |
15,34 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31 771 |
−4,07 |
4 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32 324 |
0,00 |
3 333 |
−11,48 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 503 |
−2,87 |
869 |
12,14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
995 |
227,30 |
115 |
283,33 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
5 442 |
|
630 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
13 671 |
1,61 |
1 583 |
17,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
908 |
7,46 |
105 |
25,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
18 887 |
−4,81 |
2 006 |
−8,15 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
17 729 |
−0,02 |
2 053 |
15,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
36 413 |
−12,86 |
4 |
0,00 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
31 191 |
3,63 |
3 312 |
0,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9 300 |
−1,50 |
1 077 |
13,74 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 226 |
0,00 |
953 |
15,53 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−36 647 |
15,66 |
−4 244 |
33,60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24 924 |
−17,14 |
2 886 |
−4,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
288 |
134,15 |
33 |
175,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22 968 |
−3,37 |
2 439 |
−6,73 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11 130 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
5 100 |
27,50 |
542 |
22,95 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7 394 |
|
856 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
202 |
−0,98 |
23 |
15,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
25 666 |
−29,82 |
2 972 |
−18,93 |
|
2025-05-28 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
84 120 |
−43,24 |
8 433 |
−49,47 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 170 |
−19,42 |
224 |
−28,75 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
5 271 |
−3,27 |
610 |
11,72 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
105 |
−33,54 |
11 |
−35,29 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 171 |
−3,68 |
224 |
−14,89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
340 |
47,19 |
39 |
69,57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 965 |
−28,45 |
315 |
−30,99 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 600 |
−27,12 |
996 |
−15,82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 508 |
0,07 |
175 |
15,23 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 747 |
−4,51 |
781 |
10,31 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
229 |
−34,20 |
24 |
−36,84 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
74 830 |
14,33 |
7 716 |
3,53 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
24 460 |
30,52 |
2 832 |
50,80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
127 |
8,55 |
15 |
27,27 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
−57,69 |
1 |
−50,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3 255 |
−5,16 |
346 |
−8,49 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
330 |
−5,17 |
38 |
11,76 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
52 379 |
0,18 |
6 068 |
15,71 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
39 742 |
−40,54 |
4 629 |
−39,19 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1 000 |
|
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
30 733 |
0,00 |
3 382 |
−10,10 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
3 251 |
32,15 |
376 |
52,85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
184 371 |
21,18 |
21 |
40,00 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
60 533 |
29,84 |
7 010 |
49,99 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28 249 |
−10,15 |
3 |
0,00 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
22 |
46,67 |
2 |
100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
841 384 |
2,47 |
97 |
18,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
160 |
60,00 |
19 |
80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 428 |
93,38 |
744 |
123,42 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
29 530 |
−14,31 |
3 136 |
−17,28 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−85 |
|
−10 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
84 303 |
6,71 |
8 692 |
−5,53 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
90 271 |
0,00 |
9 308 |
−11,47 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
1 741 |
|
202 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
2 100 |
0,00 |
243 |
15,71 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 457 |
|
261 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
171 261 |
29,93 |
19 832 |
50,09 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 198 |
6,39 |
139 |
23,21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57 555 |
5,90 |
6 112 |
2,22 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21 643 |
−14,30 |
2 506 |
−1,03 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
94 315 |
−8,66 |
10 922 |
5,51 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
24 161 |
2,04 |
2 798 |
17,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
361 |
6,80 |
42 |
24,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
91 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9 477 |
|
1 097 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
11 350 |
−13,03 |
1 314 |
0,46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19 399 |
−0,02 |
2 247 |
15,47 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
75 900 |
5,42 |
8 789 |
21,77 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9 932 |
−21,90 |
1 055 |
−24,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
726 |
14,15 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 302 |
0,00 |
151 |
15,38 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
518 909 |
0,00 |
60 090 |
15,51 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3 813 |
−26,10 |
393 |
−34,50 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
29 804 |
−45,40 |
3 451 |
−36,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 317 |
0,00 |
153 |
15,15 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
467 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−93,33 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20 595 |
127,90 |
2 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
669 |
2,29 |
77 |
18,46 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 200 |
−36,64 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
4 100 |
|
423 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
449 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
48 528 |
9,61 |
5 620 |
26,61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
69 466 |
0,54 |
8 044 |
16,14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
167 |
0,00 |
19 |
18,75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
287 |
0,00 |
30 |
−3,23 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 349 |
0,84 |
1 892 |
−10,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17 326 |
11,89 |
1 840 |
8,04 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
52 774 |
|
6 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14 957 |
2,45 |
1 499 |
−8,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3 518 |
19,95 |
407 |
38,44 |
|