2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
215 301 |
−0,60 |
18 006 |
−18,09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3 275 |
−9,46 |
281 |
−15,41 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 633 |
102,70 |
483 |
90,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
947 |
−1,97 |
81 |
−7,95 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
33 598 |
−0,19 |
2 810 |
−17,77 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
5 383 |
10,83 |
462 |
3,83 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
134 039 |
−8,04 |
9 798 |
−26,73 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
759 |
0,26 |
63 |
−17,11 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 712 |
31,79 |
166 |
32,80 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 459 |
−0,75 |
640 |
−7,12 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
245 |
0,00 |
21 |
−4,55 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 682 |
−52,55 |
402 |
−55,59 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
7 688 |
−5,84 |
659 |
−11,78 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
46 976 |
11,38 |
4 029 |
4,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 953 |
−3,19 |
1 111 |
−9,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45 891 |
0,75 |
3 936 |
−5,63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 756 |
1,29 |
1 018 |
−9,59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19 844 |
0,00 |
1 702 |
−6,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
35 300 |
124,13 |
3 |
200,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53 896 |
|
4 623 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
26 427 |
−1,70 |
2 289 |
−12,30 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
55 351 |
|
5 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 489 |
−4,18 |
128 |
−10,56 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21 860 |
124,30 |
1 893 |
100,11 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2 475 |
0,00 |
212 |
−6,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
15 199 |
−4,00 |
1 304 |
−10,08 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
13 |
−73,47 |
1 |
−75,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 741 |
−12,38 |
1 093 |
−17,96 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
25 |
56,25 |
2 |
100,00 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
4 000 |
0,00 |
343 |
−6,28 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
9 138 |
−88,35 |
764 |
−90,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
108 229 |
−15,29 |
9 283 |
−20,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42 490 |
−3,71 |
3 644 |
−9,82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 800 |
−33,33 |
154 |
−37,65 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
63 735 |
46,94 |
5 467 |
37,61 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22 769 |
0,00 |
1 904 |
−17,58 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 559 |
0,00 |
219 |
−6,41 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65 176 |
23,25 |
5 590 |
15,45 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23 734 |
−3,93 |
2 036 |
−10,04 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 862 |
72,02 |
589 |
61,10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7 655 |
−1,33 |
657 |
−7,61 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17 768 |
1 046,32 |
1 524 |
980,14 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
657 |
−20,17 |
60 |
−21,05 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
105 |
0,96 |
9 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6 428 |
−2,81 |
551 |
−8,93 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
21 087 |
0,00 |
1 809 |
−6,37 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1 379 |
175,80 |
115 |
187,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 615 |
0,00 |
310 |
−6,34 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
79 483 |
−4,00 |
7 |
−14,29 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
9 551 |
1,26 |
827 |
−9,62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 412 |
5,82 |
893 |
−0,89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
768 |
0,00 |
64 |
−16,88 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
4 219 |
|
362 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67 546 |
−0,94 |
5 793 |
−7,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
216 |
166,67 |
19 |
157,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 499 |
−12,44 |
214 |
−18,01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 696 |
10,78 |
142 |
−9,03 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
224 |
−34,69 |
19 |
−47,06 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
386 |
59,50 |
33 |
43,48 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8 253 |
−9,12 |
708 |
−14,92 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
70 275 |
20,68 |
6 027 |
13,03 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 388 |
−1,88 |
293 |
−12,54 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
25 462 |
10,09 |
2 332 |
−0,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
74 |
−96,11 |
6 |
−96,55 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4 000 |
0,00 |
335 |
−17,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 027 |
0,95 |
517 |
−5,49 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3 451 |
−0,52 |
296 |
−6,94 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
49 773 |
620,10 |
4 269 |
574,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20 245 |
24,82 |
1 736 |
16,90 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 014 |
−39,53 |
1 009 |
−40,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 282 |
0,00 |
544 |
−10,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 659 |
−6,69 |
1 616 |
−16,80 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
36 693 |
−9,33 |
3 069 |
−25,30 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−13 917 |
−445,25 |
−1 194 |
−423,31 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
47 449 |
19,62 |
4 070 |
12,03 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3 205 |
14,92 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
33 |
37,50 |
3 |
0,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
97 794 |
7,59 |
8 388 |
0,76 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 398 |
−5,09 |
117 |
−22,15 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
20 676 |
2,74 |
1 773 |
−3,80 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 876 |
7,83 |
677 |
−0,59 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 897 |
−3,34 |
242 |
−20,39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
36 365 |
−28,34 |
3 119 |
−32,88 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29 948 |
0,81 |
2 569 |
−5,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 123 |
0,00 |
96 |
−5,88 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9 472 |
0,00 |
812 |
−6,34 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 459 |
−11,76 |
297 |
−17,32 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 138 |
−38,92 |
0 |
|
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
9 100 |
−4,18 |
781 |
−10,24 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17 351 |
−0,10 |
1 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
329 |
287,06 |
30 |
328,57 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 213 |
0,63 |
1 048 |
−5,76 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3 315 |
−39,69 |
284 |
−43,54 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
4 856 |
−0,43 |
416 |
−6,73 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
309 |
35,53 |
27 |
18,18 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
194 213 |
−3,01 |
16 242 |
−20,08 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
167 796 |
24,16 |
14 531 |
10,77 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25 375 |
−11,55 |
2 176 |
−17,17 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
311 539 |
−11,45 |
26 979 |
−21,00 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
105 350 |
|
8 810 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
65 344 |
1,57 |
5 605 |
−4,87 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
17 079 |
−2,72 |
1 465 |
−8,90 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
57 070 |
39,64 |
4 895 |
30,79 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
224 300 |
−0,36 |
19 424 |
−11,10 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
584 324 |
−6,41 |
50 117 |
−12,34 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
16 382 |
−28,73 |
1 405 |
−33,25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 381 |
29,05 |
293 |
14,96 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
99 751 |
4,23 |
9 |
0,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 284 313 |
−0,41 |
110 156 |
−6,72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 148 |
|
442 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
43 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
−5,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
215 627 |
−7,94 |
18 494 |
−13,78 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98 147 |
1,29 |
8 500 |
−9,63 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
48 885 |
0,00 |
4 193 |
−6,34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
482 |
−49,32 |
41 |
−52,87 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 100 |
0,91 |
952 |
−5,46 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 786 |
|
239 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
82 290 |
19,17 |
7 058 |
11,61 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
39 115 |
7,96 |
3 797 |
8,18 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15 528 |
−2,26 |
1 332 |
−8,46 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 906 |
−8,29 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
396 932 |
−5,23 |
34 045 |
−11,24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11 230 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
20 210 |
0,00 |
1 733 |
−6,32 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
21 080 |
|
1 808 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 043 |
0,00 |
177 |
−11,11 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 437 |
0,00 |
124 |
−10,79 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
63 392 |
39,46 |
5 490 |
24,41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
114 249 |
−22,87 |
9 799 |
−27,76 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
19 059 |
−35,27 |
1 651 |
−42,27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
500 539 |
8,22 |
42 931 |
1,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
189 613 |
9,31 |
16 263 |
2,38 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
173 039 |
−40,37 |
14 842 |
−44,15 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3 727 |
|
320 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 053 |
0,00 |
188 |
−0,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
555 637 |
−6,31 |
47 657 |
−12,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 480 |
1,04 |
388 |
−10,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
428 394 |
248,97 |
36 743 |
226,84 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
21 |
|
2 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 063 |
−1,17 |
520 |
−7,31 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3 995 |
2 025,00 |
343 |
1 911,76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14 648 |
81,31 |
1 256 |
69,96 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
7 918 |
|
662 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6 233 |
−10,03 |
540 |
−19,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 395 |
0,22 |
120 |
−6,30 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
628 962 |
−6,79 |
54 468 |
−16,84 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−50,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
9 168 |
0,00 |
786 |
−6,32 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
81 |
−93,87 |
7 |
−94,53 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 770 |
−2,09 |
495 |
−8,35 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
40 439 |
4,79 |
3 468 |
−1,87 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
699 333 |
38,75 |
59 982 |
29,95 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
132 033 |
16,05 |
11 324 |
8,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 470 |
−12,36 |
1 155 |
−17,91 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 519 |
−18,94 |
130 |
−23,98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
989 |
0,00 |
85 |
−6,67 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
1 641 |
3,40 |
142 |
−7,79 |
|
2025-03-27 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
77 027 |
−32,63 |
7 477 |
−32,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 948 |
1 003,53 |
510 |
940,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
43 |
−6,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 744 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
888 |
−14,29 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
19 537 |
−1,31 |
1 692 |
−11,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
16 431 |
0,00 |
1 409 |
−6,32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
202 |
0,00 |
17 |
−5,56 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 060 |
5,48 |
352 |
−5,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 277 584 |
3,90 |
109 578 |
−2,69 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
421 |
−69,27 |
39 |
−69,84 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4 150 |
−11,04 |
356 |
−16,86 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
1 773 |
0,00 |
152 |
−6,17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14 214 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
18 828 |
0,42 |
1 615 |
−6,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
75 406 |
153,14 |
6 468 |
137,15 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
4 375 |
−3,49 |
375 |
−9,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
137 |
−3,52 |
12 |
−15,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
113 534 |
5,41 |
10 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 360 |
0,00 |
202 |
−6,48 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15 095 |
−8,28 |
1 295 |
−14,13 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
671 |
−2,75 |
58 |
−9,52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
142 283 |
3,69 |
12 204 |
−2,89 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
4 131 |
−9,19 |
354 |
−14,90 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
45 |
−99,53 |
4 |
−99,69 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 578 |
−1,78 |
478 |
−8,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 297 |
−5,47 |
197 |
−11,26 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
734 |
0,00 |
63 |
−7,46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
278 |
−29,44 |
24 |
−36,11 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
7 433 |
11,79 |
644 |
−0,31 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
612 672 |
−3,91 |
52 549 |
−10,01 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31 556 |
−6,36 |
2 639 |
−22,84 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
413 |
−39,35 |
35 |
−43,55 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
207 285 |
30,05 |
17 951 |
16,02 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7 394 |
0,00 |
634 |
−6,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10 072 |
235,62 |
864 |
214,96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56 719 |
5,36 |
4 743 |
−13,18 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
649 |
−70,50 |
54 |
−69,83 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4 492 |
−5,03 |
385 |
−11,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27 221 |
20,94 |
2 335 |
13,25 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
142 |
−29,35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
34 326 |
14,08 |
2 944 |
6,86 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
161 |
0,62 |
14 |
−7,14 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 976 |
0,00 |
255 |
−6,25 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
47 260 |
40,04 |
4 093 |
10,33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11 391 |
12,55 |
986 |
0,41 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 676 |
11,29 |
315 |
4,30 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
239 |
113,39 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
826 |
0,00 |
72 |
−11,25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 081 |
5,47 |
178 |
−1,11 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 085 |
−3,52 |
174 |
−20,55 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10 380 |
45,77 |
890 |
36,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6 650 |
5,09 |
576 |
−6,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
463 |
−1,91 |
40 |
−9,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 662 |
0,00 |
231 |
−10,85 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
33 |
|
3 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 800 |
125,00 |
154 |
110,96 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
47 758 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
81 436 |
−0,48 |
6 985 |
−6,79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23 155 |
0,00 |
2 005 |
−10,77 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3 638 |
−67,15 |
333 |
−67,45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
212 |
−83,93 |
18 |
−85,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 420 |
0,00 |
379 |
−6,19 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
175 |
0,00 |
16 |
0,00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
2 401 |
−34,49 |
220 |
−35,21 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 014 |
16,15 |
168 |
−4,00 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6 045 |
0,00 |
554 |
−0,90 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2 806 |
6,69 |
241 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
234 |
−2,09 |
20 |
−13,04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
14 |
225,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
87 905 |
0,00 |
7 577 |
−8,52 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
47 883 |
80,39 |
4 107 |
68,97 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
176 |
|
15 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43 982 |
−0,21 |
3 772 |
−6,54 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
26 201 |
−4,60 |
2 247 |
−10,66 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
14 521 |
|
1 245 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30 171 |
|
3 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
50 |
−37,50 |
4 |
−42,86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6 000 |
−68,35 |
502 |
−73,96 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
143 643 |
−3,12 |
12 439 |
−13,56 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6 276 |
0,00 |
538 |
−6,27 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
19 375 |
−4,58 |
1 678 |
−14,92 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
179 |
0,00 |
16 |
−11,76 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
100 |
0,00 |
9 |
−11,11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
183 261 |
−9,64 |
15 718 |
−15,37 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
35 |
−14,63 |
3 |
0,00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
2 660 |
|
230 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
19 800 |
5,32 |
1 715 |
−6,03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 988 |
0,00 |
342 |
−6,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
362 |
−93,46 |
31 |
−93,89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 636 746 |
0,28 |
397 694 |
−6,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 800 |
−79,56 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58 663 |
23,07 |
5 032 |
15,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8 200 |
−85,69 |
703 |
−86,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8 400 |
37,70 |
720 |
29,03 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21 829 |
0,00 |
1 872 |
−6,35 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
10 000 |
0,00 |
836 |
−17,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 594 |
−24,95 |
394 |
−29,64 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
390 |
0,00 |
33 |
−5,71 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
162 811 |
−3,14 |
14 910 |
−4,03 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
3 221 |
−94,95 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8 537 |
−8,47 |
732 |
−14,29 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7 189 |
−7,43 |
623 |
−17,40 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 659 |
−28,42 |
314 |
−33,12 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
46 120 |
0,00 |
3 956 |
−6,35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33 465 |
0,00 |
2 898 |
−10,78 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
46 681 |
−11,00 |
4 004 |
−16,66 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
43 286 |
1,85 |
3 713 |
−4,60 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4 350 |
5,53 |
373 |
−1,06 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95 077 |
−10,71 |
8 234 |
−20,34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
−17,50 |
3 |
−33,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 167 |
−6,08 |
529 |
−12,15 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
680 |
−24,86 |
59 |
−33,33 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
382 324 |
−10,55 |
32 792 |
−16,22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 334 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 932 |
−19,92 |
329 |
−34,14 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4 551 |
−32,81 |
390 |
−37,10 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4 092 |
0,61 |
351 |
−5,91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15 023 |
16,71 |
1 289 |
9,34 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
122 |
0,00 |
10 |
−9,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 417 |
7,77 |
636 |
0,95 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
160 407 |
|
13 758 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2 365 |
−5,10 |
203 |
−11,40 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
407 |
160,90 |
35 |
142,86 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18 251 |
−1,75 |
1 565 |
−8,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11 766 |
−4,99 |
1 009 |
−11,02 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
29 173 |
9,75 |
2 526 |
−2,09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
657 |
|
56 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
18 800 |
−50,66 |
1 612 |
−53,80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 003 |
15,72 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
138 840 |
13,58 |
11 908 |
6,38 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
117 |
−8,59 |
10 |
−9,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 729 |
3,96 |
234 |
−2,50 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
145 |
25,00 |
13 |
9,09 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2 565 |
|
220 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
882 082 |
4,00 |
75 656 |
−2,60 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
78 109 |
11,52 |
6 699 |
4,44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 091 |
5,33 |
866 |
−1,37 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 604 |
−11,71 |
330 |
−12,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 751 |
0,00 |
1 104 |
−10,75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
200 |
1,01 |
17 |
−5,56 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
972 943 |
−6,80 |
83 449 |
−12,71 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16 613 |
174,64 |
1 425 |
157,50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10 510 |
|
902 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
28 |
−68,18 |
2 |
−75,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
35 332 |
1,51 |
3 030 |
−4,93 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
23 172 |
20,96 |
1 987 |
13,28 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3 181 |
−23,75 |
275 |
−31,93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
66 |
−62,29 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
62 |
−6,06 |
5 |
−16,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 487 |
211,74 |
129 |
200,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 879 |
−29,61 |
241 |
−42,17 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
35 816 |
|
3 102 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
34 717 |
0,00 |
2 903 |
−17,60 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5 272 |
2,03 |
452 |
−4,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35 247 |
−7,43 |
3 023 |
−13,28 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
91 |
0,00 |
8 |
−12,50 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
41 719 |
−0,43 |
3 613 |
−11,19 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19 607 |
−3,39 |
1 682 |
−9,53 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−53 |
|
−5 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
610 717 |
0,20 |
52 381 |
−6,16 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
965 |
2,88 |
83 |
−3,53 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
667 |
−4,58 |
56 |
−21,43 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
342 |
−6,56 |
29 |
−12,12 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 874 |
22,24 |
161 |
14,29 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
369 |
−70,17 |
32 |
−72,57 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 721 |
1,77 |
149 |
−9,15 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 178 |
−5,63 |
182 |
−22,22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 941 |
5,37 |
596 |
−1,49 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 843 |
−44,63 |
415 |
−48,19 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9 087 |
49,58 |
760 |
29,30 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 809 |
−3,97 |
841 |
−10,05 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
996 |
2,15 |
91 |
1,11 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2 893 |
−81,22 |
248 |
−82,41 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
6 555 |
−0,67 |
562 |
−6,95 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
3 453 |
|
289 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 571 |
24,34 |
1 002 |
10,96 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
9 632 |
−6,68 |
826 |
−12,59 |
|
2025-04-22 |
NP |
EV - Mast Global Battery Recycling & Production ETF
|
|
|
|
1 433 |
19,62 |
145 |
26,09 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
48 191 |
0,42 |
4 133 |
−5,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
155 604 |
−74,80 |
13 346 |
−76,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 457 |
2,07 |
897 |
−4,48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 353 |
−2,25 |
373 |
−8,35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
80 003 |
−0,98 |
6 928 |
−11,66 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 168 |
0,78 |
1 558 |
−5,58 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
174 |
18,37 |
15 |
7,14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
40 |
−6,98 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 880 |
914,08 |
247 |
850,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11 935 |
−64,68 |
1 024 |
−66,94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7 532 |
−80,13 |
646 |
−81,39 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−278 |
|
−24 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
3 434 |
0,00 |
314 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40 194 |
7,25 |
3 481 |
−4,32 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
115 185 |
145,60 |
9 879 |
130,01 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5 442 |
178,51 |
467 |
161,80 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
103 924 |
|
9 |
|
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
6 500 |
0,00 |
558 |
−6,39 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 932 |
0,43 |
680 |
−5,95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
70 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 594 |
0,00 |
222 |
−6,33 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2 349 |
−16,76 |
201 |
−22,09 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
16 415 |
−2,43 |
1 422 |
−12,98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34 571 |
−18,12 |
2 994 |
−26,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 910 |
0,00 |
421 |
−6,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
5 277 |
−40,36 |
453 |
−44,20 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
45 276 |
0,73 |
3 883 |
−5,66 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
427 |
|
39 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
364 |
−33,82 |
31 |
−38,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5 613 |
0,00 |
481 |
−6,42 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
837 |
−8,92 |
77 |
−9,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
552 |
626,32 |
47 |
683,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
28 850 |
−51,69 |
2 474 |
−54,75 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
590 |
|
54 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
44 728 |
1,57 |
3 836 |
−4,86 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
240 705 |
−26,53 |
20 130 |
−39,46 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
44 914 |
38,25 |
3 852 |
29,48 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5 237 |
−0,81 |
438 |
−18,32 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7 952 |
−31,73 |
689 |
−38,19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52 732 |
−1,73 |
4 523 |
−7,98 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
384 328 |
−4,26 |
33 283 |
−14,59 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
49 364 |
33,11 |
4 275 |
18,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8 830 |
|
1 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
108 348 |
0,00 |
9 293 |
−6,34 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 362 |
|
460 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
2 689 |
−3,72 |
231 |
−9,80 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
3 397 |
−12,27 |
291 |
|
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
15 481 |
4,72 |
1 328 |
−1,92 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
29 173 |
9,75 |
2 502 |
2,79 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9 909 |
−4,92 |
850 |
−11,01 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3 835 |
48,30 |
321 |
22,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 978 |
0,46 |
1 557 |
−10,42 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 884 |
−79,34 |
419 |
−80,69 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
328 584 |
996,38 |
28 183 |
927,04 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
136 866 |
−41,21 |
11 739 |
−44,94 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
22 423 |
97,94 |
1 923 |
85,44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 941 |
5,00 |
2 073 |
−6,33 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
658 |
1,08 |
56 |
−5,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37 187 |
0,00 |
3 190 |
−6,34 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
107 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
48 800 |
0,00 |
4 186 |
−6,35 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
38 280 |
47,54 |
3 283 |
38,17 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4 296 |
82,19 |
368 |
71,16 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
4 736 |
7,32 |
410 |
−4,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 139 |
2,63 |
1 213 |
−3,89 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 022 |
−6,63 |
602 |
−12,50 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2 100 |
−51,16 |
182 |
−56,59 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
3 545 |
1,00 |
304 |
−5,30 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13 691 |
1,69 |
1 174 |
−4,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 019 |
294,17 |
1 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 443 |
7,51 |
471 |
−4,07 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
74 183 |
0,00 |
6 363 |
−6,34 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 553 |
0,00 |
133 |
−6,34 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
40 546 |
1 031,62 |
3 478 |
960,06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 759 |
9,66 |
1 402 |
−9,61 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
122 |
0,00 |
10 |
−9,09 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
17 305 |
−9,09 |
1 484 |
−14,86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 655 |
−3,36 |
403 |
−13,70 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 058 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35 677 |
0,00 |
3 090 |
−10,80 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
124 941 |
6,61 |
10 820 |
−4,90 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
773 |
80,61 |
66 |
69,23 |
|
2025-06-27 |
NP |
LIT - Global X Lithium & Battery Tech ETF
|
|
|
|
335 783 |
0,44 |
29 079 |
−10,39 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
58 707 |
5,05 |
4 910 |
−13,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
82 |
−15,46 |
7 |
−12,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 300 |
9,21 |
712 |
2,16 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8 800 |
57,14 |
755 |
47,27 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4 746 |
−55,53 |
407 |
−58,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
39 471 |
−73,93 |
3 385 |
−75,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 800 |
−54,93 |
1 098 |
−57,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
989 020 |
2,41 |
84 838 |
−4,10 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
−6,06 |
3 |
−33,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
410 497 |
1,39 |
35 208 |
−5,04 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
238 652 |
−16,48 |
20 469 |
−23,06 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
309 578 |
−1,66 |
26 553 |
−7,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 312 |
0,00 |
113 |
−6,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 261 |
16,01 |
105 |
−4,55 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
298 |
0,00 |
26 |
−7,41 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
960 226 |
−2,29 |
82 359 |
−8,49 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
227 |
−2,58 |
19 |
−21,74 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
41 558 |
3,37 |
3 564 |
−3,18 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11 448 |
−0,65 |
982 |
−7,01 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
101 |
20,24 |
9 |
33,33 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
19 992 |
18,27 |
1 715 |
10,80 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 101 |
−0,03 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
89 |
0,00 |
8 |
−12,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7 132 |
−2,35 |
612 |
−8,53 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
6 086 |
15,66 |
522 |
8,32 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113 668 |
−8,46 |
9 844 |
−18,34 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2 976 |
0,00 |
255 |
−6,25 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
177 876 |
1,94 |
15 256 |
−4,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23 300 |
0,00 |
1 998 |
−6,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
71 |
−78,99 |
6 |
−80,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4 783 |
0,00 |
410 |
−6,39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
171 |
4,91 |
15 |
−6,67 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
39 321 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
327 |
−99,63 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 383 |
12,32 |
534 |
−7,47 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3 745 |
1,22 |
321 |
−5,03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
273 |
−2,85 |
24 |
−11,54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
54 414 |
−1,59 |
4 667 |
−7,82 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
−13,64 |
3 |
−25,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8 300 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51 991 |
−72,99 |
4 459 |
−74,70 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2 683 |
0,00 |
250 |
1,63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 400 |
−0,79 |
978 |
−7,13 |
|
2025-05-15 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
644 |
|
55 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
377 212 |
8,36 |
32 354 |
1,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 300 |
|
112 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−26 484 |
|
−2 272 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
6 800 |
|
583 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
219 262 |
−1,21 |
18 806 |
−7,48 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9 427 |
|
809 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 100 |
|
94 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
41 459 |
−6,13 |
3 467 |
−22,65 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
30 |
|
3 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24 587 |
−40,11 |
2 109 |
−43,92 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
68 022 |
−1,51 |
5 834 |
−7,76 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1 650 |
0,00 |
142 |
−6,62 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6 208 |
−1,46 |
532 |
−7,64 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
35 524 |
−5,28 |
2 971 |
−21,97 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7 245 |
−19,07 |
621 |
−24,18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
76 |
−2,56 |
7 |
−14,29 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 477 |
|
127 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 783 |
0,00 |
410 |
−6,39 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6 056 |
−14,05 |
519 |
−19,53 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
1,10 |
8 |
−12,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 908 |
3,44 |
598 |
−7,72 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
307 132 |
8,78 |
26 343 |
1,88 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
17 740 |
−1,67 |
1 522 |
−7,93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 661 |
1,31 |
914 |
−5,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23 975 |
4,22 |
2 056 |
−2,37 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
42 |
−23,64 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 378 |
−7,68 |
290 |
−13,73 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
17 845 |
6,73 |
1 531 |
−0,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14 463 |
−14,48 |
1 241 |
−19,83 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50 084 |
−5,22 |
4 337 |
−15,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
75 300 |
−2,46 |
6 458 |
−8,64 |
|
2025-08-05 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
66 095 |
−0,30 |
5 669 |
−6,64 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 619 |
−5,56 |
313 |
−15,63 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6 700 |
0,00 |
575 |
−7,87 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 786 |
731,64 |
239 |
561,11 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
126 |
26,00 |
11 |
11,11 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
21 100 |
−50,47 |
1 810 |
−53,63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 751 |
33,94 |
1 421 |
32,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
323 560 |
−0,21 |
27 752 |
−6,55 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 449 |
7,64 |
725 |
0,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 608 |
−2,60 |
395 |
−8,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
168 952 |
57,09 |
14 491 |
47,13 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
257 216 |
−12,06 |
22 275 |
−21,54 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
647 |
9,66 |
55 |
1,85 |
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 431 |
−7,13 |
454 |
−23,44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
75 576 |
−2,61 |
6 482 |
−8,78 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
924 |
0,00 |
79 |
−5,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
12 220 |
−1,48 |
1 048 |
−7,67 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8 272 |
37,00 |
758 |
35,66 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45 767 |
−4,23 |
3 925 |
−10,31 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
25 225 |
−2,27 |
2 164 |
−8,46 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
29 081 |
1,15 |
2 432 |
−16,63 |
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
6 086 |
−14,59 |
522 |
−20,09 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
12 175 |
−20,35 |
1 018 |
−34,36 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
618 |
−49,39 |
53 |
−52,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
16 598 |
0,73 |
1 424 |
−5,64 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
925 |
−8,96 |
77 |
−25,24 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 777 |
3,70 |
587 |
−7,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 605 520 |
5,54 |
137 710 |
−1,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 259 |
639,66 |
451 |
593,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
33 087 |
−0,57 |
2 838 |
−6,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
29 140 |
−1,69 |
2 499 |
−7,92 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
65 |
0,00 |
6 |
0,00 |
|
2025-03-28 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
269 |
−61,79 |
26 |
−61,76 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
30 080 |
0,10 |
2 580 |
−6,25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
601 391 |
−1,18 |
51 581 |
−7,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
90 |
1,12 |
8 |
−12,50 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10 130 |
7,48 |
869 |
0,58 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
445 716 |
|
38 229 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
81 |
|
7 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 215 |
−5,15 |
104 |
−11,11 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
67 374 |
41,05 |
6 170 |
39,75 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15 471 |
17,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13 916 |
−1,20 |
1 194 |
−7,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
122 |
1 009,09 |
10 |
900,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15 707 |
11,99 |
1 347 |
4,91 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
197 995 |
8,02 |
16 558 |
−10,99 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
26 923 |
−28,81 |
2 252 |
−31,27 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
−18,18 |
1 |
−100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 378 |
0,00 |
115 |
−17,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 733 |
−13,43 |
234 |
−19,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
9 334 |
−7,68 |
801 |
−13,51 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
995 |
0,00 |
85 |
−6,59 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
893 |
0,00 |
77 |
−10,47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
237 695 |
−24,66 |
20 387 |
−29,44 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
77 446 |
−12,44 |
6 707 |
−21,89 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 069 |
0,00 |
89 |
−17,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9 424 |
−12,78 |
808 |
−18,30 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
39 106 |
0,39 |
3 354 |
−5,97 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
13 768 |
15,79 |
1 151 |
−4,56 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
180 |
12,50 |
16 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 630 |
−5,94 |
569 |
−11,94 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
11 872 |
|
1 018 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
360 |
|
31 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
22 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9 283 |
0,42 |
796 |
−5,91 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3 863 |
−5,62 |
323 |
−22,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 899 |
4,46 |
763 |
−2,18 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 722 |
42,23 |
577 |
33,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 058 |
27,16 |
91 |
18,42 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 170 |
2,06 |
701 |
−4,50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
32 |
−21,95 |
3 |
−33,33 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
121 |
0,00 |
10 |
−9,09 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13 346 |
−2,35 |
1 145 |
−8,55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11 765 |
−9,60 |
1 009 |
−15,28 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4 019 |
|
345 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
9 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 500 |
−93,35 |
129 |
−93,80 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 200 |
−47,62 |
189 |
−51,04 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
309 905 |
|
28 719 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74 437 |
9,36 |
6 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 366 |
|
198 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
41 475 |
4,36 |
3 592 |
−6,90 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
55 |
0,00 |
5 |
25,00 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
17 176 |
0,00 |
1 667 |
0,24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 221 |
−37,21 |
362 |
−41,14 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
49 455 |
−0,27 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
493 988 |
−1,32 |
42 369 |
−7,58 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
4 497 |
−7,11 |
386 |
−13,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
888 |
5,34 |
76 |
−1,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
73 179 |
−0,15 |
6 120 |
−17,73 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6 611 |
25,47 |
567 |
17,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 106 |
0,00 |
352 |
−6,38 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
475 800 |
−1,55 |
40 809 |
−7,80 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
9 144 |
|
784 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3 233 |
36,01 |
277 |
27,65 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
74 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
45 500 |
−5,95 |
4 |
−25,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
521 029 |
−21,86 |
44 689 |
−26,81 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
95 848 |
−6,33 |
8 221 |
−12,28 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 093 053 |
−0,28 |
93 751 |
−6,61 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
19 915 |
−93,79 |
1 708 |
−94,19 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 179 |
−0,76 |
101 |
−6,48 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
23 056 |
−2,23 |
1 978 |
−8,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3 627 |
1,80 |
311 |
−4,60 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
10 587 |
|
885 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4 536 |
−61,40 |
389 |
−63,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
134 789 |
39,60 |
12 |
37,50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
45 096 |
−15,99 |
3 868 |
−21,34 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
728 364 |
9,93 |
62 472 |
2,95 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
243 |
0,00 |
21 |
−9,09 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 677 |
15,24 |
230 |
8,02 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
13 709 |
−20,30 |
1 176 |
−25,40 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 495 |
−2,67 |
125 |
−19,35 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
110 983 |
−21,52 |
10 223 |
−21,07 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
10 000 |
−33,33 |
858 |
−37,58 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
5 991 |
−11,82 |
514 |
−17,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
14 839 |
0,00 |
1 273 |
−6,33 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 097 |
1,25 |
694 |
−5,19 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 980 |
−5,54 |
513 |
−11,57 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
2 448 |
−12,57 |
210 |
−18,36 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4 439 |
−3,90 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
402 |
905,00 |
34 |
1 033,33 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 338 |
6,83 |
764 |
5,83 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
24 588 |
−7,06 |
2 109 |
−12,96 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11 952 |
0,47 |
1 |
0,00 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
355 730 |
−38,53 |
30 511 |
−42,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
219 251 |
1,17 |
18 806 |
−5,24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
346 |
48,50 |
30 |
38,10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
34 100 |
|
2 925 |
|
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
447 500 |
40,94 |
38 382 |
32,01 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
102 |
−33,33 |
9 |
−46,67 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
9 074 |
−60,88 |
778 |
−63,37 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
73 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 169 |
−50,16 |
443 |
−53,37 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3 185 |
13,43 |
273 |
6,23 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5 333 |
−22,68 |
457 |
−27,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 248 |
−47,69 |
857 |
−56,89 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
52 |
−37,35 |
4 |
−42,86 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8 803 |
0,41 |
755 |
−5,86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18 |
−82,86 |
2 |
−88,89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
−60,00 |
3 |
−66,67 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10 932 |
23,74 |
1 109 |
30,01 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
16 127 |
−28,64 |
1 349 |
−41,21 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
178 677 |
−15,60 |
15 473 |
−24,70 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
61 027 |
−2,73 |
5 285 |
−13,23 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 950 |
0,00 |
253 |
−6,30 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
10,64 |
4 |
0,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3 637 |
11,98 |
312 |
4,71 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
22 406 |
|
1 940 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
20 |
|
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
15 421 |
−2,22 |
1 323 |
−8,45 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
664 |
0,00 |
57 |
−6,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 733 |
4,73 |
670 |
−6,56 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
28 903 |
−14,24 |
2 417 |
−29,33 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
77 939 |
−42,78 |
6 685 |
−46,42 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2 271 |
−77,83 |
190 |
−81,81 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
649 407 |
−0,38 |
56 056 |
−5,17 |
|