2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 288 |
0,00 |
82 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 411 |
−2,12 |
120 |
−8,40 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
700 748 |
−1,07 |
24 708 |
−7,37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 283 036 |
13,09 |
118 124 |
13,27 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 010 871 |
−1,57 |
36 371 |
−1,40 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 602 |
0,00 |
92 |
−6,19 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
7 558 |
0,00 |
272 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
166 554 |
−2,30 |
5 993 |
−2,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
136 374 |
193,88 |
5 |
300,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6 940 |
|
250 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
53 727 |
54,14 |
1 800 |
38,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
79 774 |
0,00 |
2 870 |
0,17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
286 803 |
−10,97 |
10 319 |
−10,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
73 781 |
−4,77 |
2 655 |
−4,60 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
44 131 |
|
1 588 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
33 215 |
|
1 195 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
630 193 |
0,00 |
21 118 |
−10,06 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 517 |
0,00 |
53 |
−7,02 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
101 872 |
0,00 |
3 665 |
0,16 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
127 |
−11,19 |
4 |
−20,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 381 |
1,59 |
373 |
1,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 800 |
0,00 |
65 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 174 |
6,05 |
359 |
−0,83 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
15 304 |
−88,97 |
551 |
−88,97 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 244 |
7,08 |
225 |
7,18 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 320 |
1,84 |
178 |
−8,25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
300 |
|
11 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 192 |
0,00 |
73 |
−9,88 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
58 762 |
−12,25 |
2 114 |
−12,10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
113 045 |
0,21 |
4 067 |
0,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
21 691 |
6,14 |
727 |
−4,60 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21 950 |
8,95 |
790 |
9,13 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
32 221 |
0,00 |
1 136 |
−6,35 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 926 |
7,26 |
105 |
8,25 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15 978 |
4,60 |
535 |
−5,98 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31 647 |
−7,54 |
1 116 |
−13,50 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
6 009 |
6,47 |
216 |
6,93 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
38 674 |
−1,79 |
1 391 |
−1,63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30 817 |
17,63 |
1 033 |
5,74 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
97 057 |
0,00 |
3 511 |
0,20 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 514 |
−28,48 |
335 |
−33,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
331 |
145,19 |
12 |
175,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
470 |
0,00 |
17 |
0,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
993 |
12,08 |
36 |
20,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13 959 |
23,65 |
502 |
23,95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 901 |
2,94 |
248 |
3,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14 013 |
−6,07 |
504 |
−5,79 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
216 |
|
8 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2 469 |
23,64 |
83 |
10,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
83 526 |
22,36 |
3 005 |
22,60 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
75 686 |
0,00 |
2 723 |
0,18 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
19 164 |
0,00 |
690 |
0,15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 453 242 |
−0,18 |
627 968 |
−0,01 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
719 |
0,00 |
26 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
73 874 |
0,13 |
2 605 |
−6,26 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
714 |
−10,53 |
25 |
−16,67 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 234 |
4,40 |
44 |
4,76 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
13 896 |
1,36 |
500 |
1,42 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
98 420 |
0,00 |
3 541 |
0,17 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 965 |
0,00 |
71 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
61 736 |
−2,24 |
2 221 |
−2,07 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 458 |
11,48 |
157 |
4,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
61 513 |
1,11 |
2 213 |
1,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 922 |
0,00 |
321 |
0,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1 325 |
81,51 |
48 |
80,77 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
491 502 |
−8,62 |
16 470 |
−17,82 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
45 891 |
−1,18 |
1 538 |
−11,16 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 378 |
0,00 |
50 |
0,00 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1 888 874 |
−0,02 |
66 602 |
−6,40 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
75 301 |
−1,68 |
2 709 |
−1,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 491 |
0,00 |
234 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
106 719 |
|
3 840 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9 468 |
|
341 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 402 |
−29,44 |
50 |
−29,58 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 336 800 |
−3,70 |
120 058 |
−3,53 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
766 |
0,00 |
28 |
0,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10 173 |
|
359 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
239 627 |
6,54 |
8 030 |
−4,19 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 108 |
−40,21 |
328 |
−40,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
185 140 |
13,87 |
6 661 |
14,06 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
227 482 |
10,36 |
7 623 |
−0,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 647 |
−49,35 |
59 |
−49,14 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 199 |
0,14 |
148 |
−5,73 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 415 |
2,46 |
51 |
2,04 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
414 542 |
−28,84 |
14 915 |
−28,72 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
31 926 |
−2,00 |
1 070 |
−11,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
213 369 |
1,77 |
7 677 |
1,95 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 500 |
20,87 |
54 |
32,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15 209 |
0,00 |
510 |
−10,07 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
68 300 |
−31,22 |
2 457 |
−31,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13 200 |
|
475 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35 500 |
6,93 |
1 277 |
7,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
30 395 |
−7,88 |
1 094 |
−7,76 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
12 000 |
0,00 |
432 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
233 213 |
5,16 |
8 391 |
5,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 272 835 |
1,11 |
117 757 |
1,28 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
156 321 |
1 571,88 |
5 624 |
1 578,81 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22 900 |
−76,32 |
824 |
−76,30 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62 840 |
0,00 |
2 106 |
−10,08 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
45 933 |
−12,53 |
1 539 |
−21,32 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
211 177 |
0,00 |
7 077 |
−10,07 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
38 180 |
−1,04 |
1 374 |
−0,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
405 |
11,57 |
15 |
7,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8 725 |
|
314 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
851 379 |
11,38 |
30 633 |
11,56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 554 |
94,53 |
164 |
106,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 915 |
−19,07 |
105 |
−19,38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
112 033 |
0,00 |
3 754 |
−10,06 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
149 272 |
3,73 |
5 371 |
3,91 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 980 |
−18,71 |
458 |
−23,96 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
5 922 |
0,00 |
213 |
0,47 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
30 798 |
−5,47 |
1 108 |
−5,30 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 359 |
0,00 |
46 |
−10,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21 106 |
57,43 |
827 |
50,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
73 748 |
0,00 |
2 653 |
0,15 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2 829 222 |
−2,48 |
101 795 |
−2,32 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
9 830 |
0,00 |
354 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
54 722 |
1,87 |
1 969 |
2,02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 684 |
0,00 |
61 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 356 |
−29,63 |
49 |
−30,43 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
258 181 |
10,84 |
9 289 |
11,03 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
69 346 |
25,77 |
2 495 |
26,01 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
46 261 |
4,81 |
1 664 |
4,98 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
8 565 |
−0,37 |
308 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19 020 |
117,52 |
684 |
117,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26 317 |
−9,15 |
882 |
−18,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
22 688 |
−23,01 |
816 |
−22,87 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
120 881 |
−9,78 |
4 051 |
−18,87 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
27 828 |
5,64 |
1 014 |
15,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12 100 |
8,04 |
435 |
8,21 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 055 |
1,33 |
290 |
1,40 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
109 601 |
0,80 |
3 865 |
−5,62 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
168 276 |
−15,11 |
6 055 |
−14,96 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 853 |
3,58 |
139 |
3,76 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 169 |
−20,37 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4 562 |
−4,12 |
161 |
−10,61 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8 265 |
1,05 |
297 |
1,37 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
431 |
17,12 |
16 |
15,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 875 693 |
0,15 |
499 247 |
0,31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
323 718 |
2,83 |
10 848 |
−7,52 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
106 |
12,77 |
4 |
0,00 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
127 244 |
−6,06 |
4 487 |
−12,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
69 507 |
5,97 |
2 501 |
6,11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 500 |
|
54 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30 966 |
0,83 |
1 092 |
−5,62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 196 |
−9,90 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
565 |
9,71 |
19 |
−5,26 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20 381 |
9,79 |
683 |
−1,30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
270 373 |
−20,45 |
9 728 |
−20,31 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13 743 |
3,73 |
494 |
4,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
830 |
−5,90 |
30 |
−6,45 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12 009 |
45,25 |
431 |
24,93 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
17 630 |
−31,21 |
634 |
−31,09 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 151 |
0,00 |
173 |
−9,95 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
26 500 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
152 |
−14,12 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8 000 |
0,00 |
288 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
142 672 |
−2,53 |
5 133 |
−2,36 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
74 781 |
|
2 691 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
29 |
|
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
412 639 |
−4,09 |
13 828 |
−13,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
34 373 |
−69,87 |
1 237 |
−69,83 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
17 360 |
0,00 |
625 |
0,16 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
32 598 |
0,00 |
1 173 |
0,17 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
422 245 |
336,78 |
15 192 |
337,56 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
211 |
0,48 |
8 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17 087 |
5,46 |
615 |
5,68 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25 200 |
5,44 |
911 |
5,57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18 000 |
0,00 |
648 |
0,15 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
70 707 |
1,48 |
2 544 |
1,68 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
362 |
0,00 |
13 |
0,00 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
56 102 |
249,07 |
2 019 |
249,74 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
135 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
340 195 |
2,35 |
11 995 |
−4,17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 095 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15 953 |
−51,68 |
574 |
−51,65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 548 |
−18,70 |
56 |
−19,12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
267 574 |
−5,58 |
9 627 |
−5,41 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
574 349 |
−1,18 |
21 |
0,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 020 |
−26,93 |
34 |
−34,62 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 251 |
−61,41 |
0 |
|
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
675 257 |
52,97 |
24 296 |
53,22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 084 |
297,07 |
38 |
280,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
687 305 |
−2,62 |
23 032 |
−12,42 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
42 763 |
−1,16 |
1 539 |
−1,03 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
730 |
0,00 |
26 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 070 755 |
1,06 |
38 526 |
1,22 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
60 018 |
−1,41 |
2 116 |
−7,68 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 386 |
8,91 |
374 |
9,38 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19 186 |
0,00 |
690 |
0,15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
80 943 |
1 126,41 |
2 912 |
1 128,69 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
159 322 |
0,07 |
5 732 |
0,24 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
−55,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
237 263 |
1,15 |
8 366 |
−5,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
30 963 |
0,65 |
1 114 |
0,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
308 |
5,12 |
11 |
10,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
64 707 |
15,29 |
2 328 |
15,48 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
38 071 |
9,97 |
1 370 |
10,14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 927 |
−32,20 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 427 |
5,02 |
87 |
4,82 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
68 |
1,49 |
2 |
0,00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
10 519 |
0,00 |
378 |
0,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35 957 |
8,24 |
1 294 |
8,38 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
85 982 |
−3,70 |
3 094 |
−3,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 592 |
4,58 |
741 |
4,67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 538 |
0,00 |
55 |
0,00 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
65 800 |
0,00 |
2 367 |
0,17 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36 200 |
0,56 |
1 302 |
0,70 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
191 209 |
5,81 |
6 742 |
−0,93 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
82 760 |
0,00 |
2 978 |
0,17 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
52 972 |
84,41 |
1 906 |
84,77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
40 902 |
3,72 |
1 472 |
3,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 472 |
3,89 |
585 |
−6,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 659 |
92,82 |
96 |
93,88 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 259 |
0,00 |
210 |
−10,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
107 933 |
−0,57 |
3 883 |
−0,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 460 |
0,00 |
283 |
−10,16 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
309 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 363 |
11,08 |
49 |
11,36 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
52 050 |
−1,07 |
1 873 |
−0,90 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6 456 |
−2,34 |
232 |
−2,11 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
35 445 |
−0,79 |
1 275 |
−0,62 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
96 953 |
−7,44 |
3 249 |
−16,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8 094 |
−23,50 |
291 |
−23,42 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
417 081 |
−5,46 |
15 007 |
−5,30 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3 591 |
7,77 |
127 |
0,80 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10 173 |
1,22 |
366 |
1,67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
63 |
−8,70 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 816 |
−12,22 |
101 |
−12,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 155 |
0,00 |
149 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48 240 |
0,00 |
1 736 |
0,17 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
27 134 |
−5,73 |
957 |
−11,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19 199 |
0,00 |
691 |
0,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
526 |
6,91 |
18 |
−5,56 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
25 808 |
−3,14 |
910 |
−9,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 796 |
6,72 |
245 |
7,02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 452 051 |
1,82 |
124 218 |
1,98 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 287 |
8,54 |
81 |
1,27 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−16 216 |
−19,26 |
−583 |
−19,14 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
61 871 |
19,81 |
2 226 |
20,06 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
36 |
80,00 |
1 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 611 |
−1,83 |
557 |
−11,75 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
56 660 |
−1,43 |
2 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
67 313 |
13,93 |
2 422 |
14,09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
686 |
4,73 |
25 |
4,35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
105 088 |
−6,23 |
4 |
−25,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
42 |
|
2 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11 140 |
0,00 |
401 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−29 057 |
−0,00 |
−1 045 |
0,19 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
280 |
|
10 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5 577 |
−2,07 |
201 |
−1,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 788 |
2,56 |
496 |
−7,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
11 705 |
1,81 |
421 |
2,18 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
33 689 |
−2,62 |
1 129 |
−12,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
232 735 |
−3,01 |
7 799 |
−12,77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22 403 |
13,61 |
751 |
2,18 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
5 876 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13 586 |
|
489 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
24 997 |
−1,22 |
899 |
−0,99 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
32 527 |
1,50 |
1 170 |
1,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 569 |
−33,96 |
164 |
−33,87 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 185 399 |
1,73 |
42 651 |
1,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
183 620 |
9,16 |
6 474 |
2,21 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
25 814 |
22,98 |
910 |
15,19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24 894 |
17,16 |
834 |
5,44 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
10 974 |
0,00 |
395 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 711 105 |
−0,87 |
61 566 |
−0,71 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16 747 |
59,24 |
603 |
59,68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36 538 |
3,68 |
1 315 |
3,87 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
43 069 |
−8,69 |
1 550 |
−8,56 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
8 048 |
0,00 |
290 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
193 145 |
−9,58 |
6 810 |
−15,34 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 332 |
−29,78 |
45 |
−37,14 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 845 |
0,00 |
174 |
0,00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
514 746 |
−8,92 |
18 521 |
−8,77 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18 686 |
0,18 |
672 |
0,45 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20 585 |
12,06 |
741 |
12,29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 206 |
−3,13 |
43 |
−2,27 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
63 048 |
−83,07 |
2 265 |
−83,13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27 692 |
−1,78 |
976 |
−8,01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30 370 |
319,19 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11 499 |
−8,84 |
414 |
−8,83 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
42 362 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
58 197 |
−4,97 |
2 094 |
−4,82 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
294 |
−2,97 |
11 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 657 |
0,00 |
123 |
−10,29 |
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
119 |
−24,20 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
47 867 |
50,54 |
1 722 |
50,79 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 657 |
31,74 |
132 |
32,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43 072 |
−2,10 |
1 550 |
−1,96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
28 933 |
9,80 |
1 041 |
10,04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 842 |
0,56 |
523 |
5,67 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
255 |
47,40 |
9 |
33,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
−56,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 856 |
23,69 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23 248 |
−18,45 |
839 |
−17,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 904 |
0,00 |
140 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 742 |
|
386 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
989 |
0,00 |
36 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
232 200 |
−1,32 |
8 355 |
−1,15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 363 |
−6,19 |
48 |
−11,11 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17 206 |
4,58 |
577 |
−6,04 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9 154 |
2,10 |
329 |
2,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37 001 |
|
1 331 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10 566 |
9,96 |
380 |
10,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
136 486 |
−40,22 |
4 911 |
−40,13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
490 284 |
313,96 |
17 640 |
317,22 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 622 |
−5,58 |
202 |
−5,16 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13 023 |
|
469 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33 078 |
7,59 |
1 190 |
7,79 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
896 |
−12,16 |
32 |
−11,11 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
55 116 |
0,00 |
1 847 |
−10,08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
270 086 |
−0,12 |
9 718 |
0,05 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
437 |
9,80 |
16 |
7,14 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4 878 |
−1,65 |
172 |
−8,06 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
361 775 |
6,27 |
13 017 |
6,45 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 246 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 519 |
0,00 |
91 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
78 |
|
3 |
|
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
−6 250 |
−0,00 |
−209 |
−9,91 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
80 210 |
33,42 |
2 881 |
32,95 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
999 241 |
4,79 |
35 953 |
4,96 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 988 |
66,24 |
268 |
49,16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20 712 |
9,52 |
730 |
2,53 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
573 |
0,53 |
21 |
0,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
13 304 |
−4,16 |
479 |
−4,02 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15 737 |
−80,38 |
566 |
−80,35 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
607 |
97,72 |
22 |
90,91 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17 665 |
200,83 |
636 |
202,38 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
76 741 |
14,74 |
2 761 |
14,95 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 372 |
0,00 |
46 |
−11,76 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
13 910 |
0,00 |
466 |
−10,04 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
513 858 |
29,59 |
18 489 |
29,81 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
43 244 |
−12,26 |
1 449 |
−21,08 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 550 064 |
−2,03 |
91 755 |
−1,86 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
41 741 |
2,13 |
1 472 |
−4,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
98 341 |
−9,62 |
3 538 |
−9,47 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
158 300 |
0,00 |
5 305 |
−10,07 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
9 185 |
0,27 |
330 |
0,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 685 093 |
−0,04 |
60 630 |
0,13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
617 |
−60,78 |
22 |
−60,71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 648 |
33,33 |
60 |
34,09 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9 489 |
2,53 |
335 |
−4,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43 392 |
−0,91 |
1 561 |
−0,70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43 198 |
−1,94 |
1 554 |
−1,77 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
472 |
23,56 |
16 |
7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
156 757 |
4,45 |
5 640 |
4,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21 269 |
−1,75 |
765 |
−1,54 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
6 726 |
|
242 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
23 339 |
−2,05 |
840 |
−1,87 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
327 881 |
−5,76 |
11 797 |
−5,60 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6 235 |
−17,27 |
224 |
−9,31 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
8 131 |
−9,44 |
293 |
−9,32 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
473 |
−2,67 |
17 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
34 897 |
443,82 |
1 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
47 687 |
0,86 |
1 716 |
1,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3 300 |
1,23 |
119 |
0,85 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17 013 |
|
1 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
22 147 |
−10,70 |
797 |
−2,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
57 534 |
−10,50 |
2 069 |
−10,39 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
−9,52 |
1 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
23 800 |
57,39 |
856 |
57,64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31 618 |
−1,25 |
1 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
196 435 |
5,94 |
7 068 |
6,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
35 407 |
−3,28 |
1 274 |
−3,12 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
216 |
0,00 |
7 |
−12,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 011 |
0,03 |
324 |
0,31 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 472 |
0,00 |
49 |
−9,26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
31 927 |
18,09 |
1 149 |
18,23 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9 723 |
0,00 |
350 |
0,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
238 |
−5,18 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
684 376 |
−37,16 |
24 624 |
−37,06 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
79 654 |
0,26 |
2 866 |
0,42 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
106 588 |
−18,40 |
3 835 |
−18,27 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
72 775 |
10,31 |
3 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
75 000 |
|
2 698 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 403 |
8,43 |
338 |
8,68 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
62 228 |
21,06 |
2 239 |
21,24 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 254 |
0,00 |
81 |
1,25 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
7 336 |
0,00 |
264 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−16 057 |
24,54 |
−538 |
12,08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
574 |
−19,61 |
21 |
−20,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 755 |
−0,28 |
63 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38 124 |
1,78 |
1 278 |
−8,46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26 015 |
1,78 |
936 |
1,96 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 487 |
−9,69 |
125 |
−9,42 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16 959 |
−0,65 |
609 |
−0,98 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9 723 |
0,00 |
350 |
0,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 603 110 |
|
57 680 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
35 729 |
−2,51 |
1 283 |
−2,88 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−13 297 |
−1,55 |
−478 |
−1,44 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27 135 |
2,13 |
976 |
2,31 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
571 811 |
−2,22 |
20 574 |
−2,05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
36 607 |
0,46 |
1 317 |
0,69 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
40 |
−41,18 |
1 |
−50,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
41 443 |
−4,42 |
1 461 |
−10,48 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
8 922 |
0,00 |
321 |
0,31 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 365 |
0,00 |
49 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
28 575 |
5,23 |
1 008 |
−1,47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
85 310 |
0,00 |
2 859 |
−10,07 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 123 |
−0,00 |
−40 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11 470 |
−5,30 |
427 |
−1,16 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 906 |
−20,34 |
198 |
−28,62 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
194 032 |
−0,10 |
7 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
225 |
2,27 |
8 |
14,29 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
2 035 |
206,02 |
72 |
162,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
277 121 |
−50,92 |
9 971 |
−50,84 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
43 662 |
−14,25 |
1 571 |
−14,11 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13 221 |
14,96 |
476 |
15,01 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
16 659 |
−29,99 |
599 |
−29,86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
55 246 |
11,15 |
1 948 |
4,06 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 139 |
0,00 |
373 |
−10,12 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17 501 |
0,00 |
630 |
0,16 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19 359 |
20,55 |
697 |
32,32 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
97 004 |
−1,83 |
3 490 |
−1,66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 924 |
|
357 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
174 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 915 353 |
0,68 |
140 874 |
0,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 632 |
0,00 |
88 |
−10,20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58 645 |
1,14 |
1 965 |
−9,03 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
53 541 |
−1,46 |
1 794 |
−11,36 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 845 |
0,00 |
95 |
−10,38 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
289 679 |
7,05 |
10 423 |
7,23 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
206 496 |
0,00 |
7 430 |
0,16 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
48 500 |
0,21 |
1 745 |
0,40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
79 019 |
6,53 |
2 648 |
−4,20 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13 532 |
|
487 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31 025 |
9,14 |
1 116 |
9,30 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8 209 |
|
295 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
80 322 |
6,44 |
2 890 |
6,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
299 904 |
3,54 |
10 791 |
3,71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−44 947 |
−27,11 |
−1 617 |
−27,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
62 201 |
4,45 |
2 238 |
4,58 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
289 |
−6,17 |
10 |
−9,09 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
91 292 |
6,37 |
3 285 |
6,55 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
19 332 |
1,81 |
720 |
−1,37 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
103 |
58,46 |
4 |
50,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 072 |
4,79 |
237 |
−5,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
336 753 |
−19,70 |
12 116 |
−19,56 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
440 479 |
4,18 |
15 848 |
4,36 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7 590 |
−54,71 |
273 |
−54,65 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 128 |
10,37 |
77 |
10,14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−29 527 |
−24,17 |
−1 062 |
−24,03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 950 |
30,29 |
286 |
30,59 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
25 407 |
66,31 |
914 |
66,79 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
1 431 565 |
0,00 |
51 508 |
0,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
30 313 |
0,52 |
1 091 |
0,65 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9 172 |
−24,57 |
329 |
−24,89 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
376 |
−3,59 |
14 |
−7,14 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
189 |
5,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
925 000 |
−8,87 |
33 282 |
−8,71 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
860 000 |
0,00 |
28 819 |
−10,06 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14 446 |
−4,05 |
1 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
26 738 |
−0,10 |
962 |
0,10 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14 700 |
−9,82 |
530 |
−9,57 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26 351 |
0,76 |
948 |
0,96 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
25 116 |
0,00 |
879 |
0,92 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 900 732 |
−3,28 |
68 388 |
−3,12 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 310 |
0,00 |
47 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
268 |
−15,46 |
10 |
−18,18 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
56 105 |
1,93 |
2 019 |
2,07 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
30 440 |
16,79 |
1 095 |
16,99 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28 155 |
9,78 |
1 013 |
9,99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
147 406 |
1,58 |
5 304 |
1,75 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
41 597 |
−0,21 |
1 394 |
−10,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
49 631 |
−3,91 |
1 786 |
−3,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 949 |
−12,21 |
106 |
−11,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
151 950 |
287,16 |
5 467 |
288,01 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
24 870 |
0,00 |
895 |
0,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23 318 |
0,00 |
839 |
0,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
40 390 |
−0,34 |
1 453 |
−0,14 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
6 071 |
2,43 |
218 |
2,83 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
50 354 |
−2,13 |
1 812 |
−2,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 522 |
−5,14 |
724 |
−11,18 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
7 360 |
0,52 |
265 |
0,38 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 608 |
11,65 |
198 |
4,23 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
17 588 |
−4,49 |
633 |
−4,39 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3 257 576 |
32,11 |
117 208 |
32,33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
44 930 |
−3,62 |
2 |
0,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
3 424 |
0,00 |
123 |
0,82 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
505 |
0,00 |
18 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4 950 |
|
178 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
209 324 |
4,50 |
7 531 |
4,68 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
13 162 |
0,00 |
464 |
−6,26 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8 289 |
−5,85 |
298 |
−5,70 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8 209 |
0,00 |
295 |
−0,34 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
13 735 |
0,00 |
494 |
0,20 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 237 |
4 804,55 |
0 |
|
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
7 000 |
0,00 |
252 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
53 452 |
0,00 |
1 923 |
0,21 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
296 109 |
−1,30 |
10 654 |
−1,12 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12 090 |
0,82 |
435 |
1,16 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
611 169 |
−1,38 |
21 550 |
−7,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
361 |
17,21 |
12 |
9,09 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9 085 |
8,00 |
304 |
−2,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
205 758 |
1,04 |
7 403 |
1,20 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 785 |
−19,45 |
64 |
−18,99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
135 |
|
5 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 193 221 |
−0,01 |
150 872 |
0,16 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25 723 |
2,48 |
926 |
2,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
48 429 |
6,72 |
1 742 |
6,87 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 244 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
484 812 |
10,77 |
17 444 |
10,95 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
145 |
101,39 |
5 |
150,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
116 941 |
18,38 |
3 919 |
6,47 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
178 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
28 745 |
0,51 |
1 034 |
0,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 354 |
167,06 |
49 |
166,67 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
7 055 |
−2,93 |
249 |
−9,16 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
201 510 |
−2,89 |
7 105 |
−9,07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16 693 |
30,77 |
603 |
31,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6 900 |
−30,30 |
248 |
−30,14 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 640 |
34,32 |
59 |
47,50 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12 647 |
6,55 |
455 |
6,81 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
148 074 |
−13,83 |
4 962 |
−22,51 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34 174 |
−0,77 |
1 230 |
−0,65 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
85 450 |
−0,17 |
3 013 |
−6,55 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
580 609 |
2,01 |
20 890 |
2,18 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
12 692 |
|
457 |
|
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
70 877 |
0,00 |
2 546 |
−0,39 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
17 182 |
−0,02 |
606 |
−6,49 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
115 883 |
−4,34 |
4 086 |
−10,43 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 219 |
−24,08 |
74 |
−31,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 396 |
0,00 |
230 |
0,44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 207 |
−2,99 |
78 |
−9,41 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
14 942 |
−83,06 |
537 |
−83,14 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
44 776 |
−4,54 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
117 303 |
14,48 |
4 221 |
14,67 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 586 |
−42,56 |
597 |
−42,53 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 928 |
404,71 |
69 |
430,77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
81 411 |
0,62 |
2 871 |
−5,81 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13 358 |
2,24 |
481 |
2,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
161 863 |
2,60 |
5 824 |
2,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
103 084 |
7,51 |
3 709 |
7,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20 179 |
−2,52 |
726 |
−2,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
107 |
−17,05 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
340 963 |
38,86 |
12 |
50,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1 016 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
28 616 |
−11,93 |
1 030 |
−11,83 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
171 |
11,76 |
6 |
20,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
228 |
−28,75 |
8 |
−27,27 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
58 652 |
−10,63 |
2 110 |
−10,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 990 670 |
0,71 |
71 624 |
0,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
101 172 |
−59,79 |
3 640 |
−59,72 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 700 |
−34,26 |
529 |
−34,25 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
19 603 |
−3,12 |
704 |
−3,43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
48 963 |
5,19 |
2 |
0,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2 210 |
−14,47 |
80 |
−14,13 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
113 658 |
−4,91 |
4 008 |
−10,98 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
36 844 |
36,49 |
1 |
|
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
6 996 |
0,52 |
252 |
0,40 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
970 |
−40,45 |
35 |
−41,38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
18 906 |
−1,21 |
680 |
−1,02 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
206 496 |
0,00 |
7 430 |
0,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10 900 |
0,00 |
392 |
0,26 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 427 |
−12,57 |
87 |
−13,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36 439 |
1,49 |
1 311 |
1,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25 540 |
11,71 |
919 |
11,81 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
108 742 |
0,00 |
3 644 |
−10,07 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
−159 392 |
−0,00 |
−5 735 |
0,16 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
71 804 |
|
2 406 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
25 456 |
−88,59 |
916 |
−88,59 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
24 279 |
0,00 |
878 |
0,23 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
13 888 |
0,40 |
500 |
0,60 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
117 |
−93,77 |
4 |
−95,65 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8 265 |
1,05 |
297 |
1,37 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6 098 |
|
219 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
363 744 |
0,00 |
12 826 |
−6,37 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
170 123 |
−43,85 |
6 121 |
−43,75 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55 234 |
−0,85 |
1 987 |
−0,70 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
50 283 |
18,78 |
1 809 |
19,01 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 841 |
−2,61 |
102 |
−1,92 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
39 971 |
0,11 |
1 339 |
−9,95 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19 107 |
0,00 |
687 |
0,15 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
193 551 |
−2,54 |
6 825 |
−8,75 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
6 531 |
−6,06 |
235 |
−6,02 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
10 384 |
−8,78 |
374 |
−8,58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
186 383 |
22,35 |
6 706 |
22,57 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
23 156 |
−4,76 |
776 |
−14,36 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
11 350 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
979 121 |
7,70 |
35 229 |
7,88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
63 688 |
−2,77 |
2 291 |
−2,59 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
69 066 |
−1,36 |
2 314 |
−11,27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
456 298 |
−7,05 |
16 418 |
−6,89 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
19 499 |
0,00 |
702 |
0,14 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
46 811 |
0,96 |
1 684 |
1,14 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
161 772 |
−2,73 |
5 821 |
−2,56 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4 153 |
−3,51 |
139 |
−13,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19 757 |
0,00 |
711 |
0,14 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
156 289 |
−15,78 |
5 623 |
−15,65 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 886 518 |
−3,54 |
212 880 |
−3,37 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
727 |
−34,80 |
26 |
−39,02 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
216 261 |
−4,66 |
7 781 |
−4,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1 191 |
−9,98 |
43 |
−10,64 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9 845 |
−6,39 |
347 |
−12,37 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
33 310 |
−1,02 |
1 198 |
−0,83 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
123 387 |
0,00 |
4 439 |
0,16 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 241 |
−15,37 |
548 |
−15,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 010 079 |
−6,95 |
36 344 |
−6,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
712 |
−12,21 |
26 |
−13,79 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
102 680 |
|
3 694 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
54 511 |
0,00 |
1 961 |
0,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 040 |
−21,09 |
37 |
−21,28 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20 503 |
−5,54 |
738 |
−5,39 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
85 600 |
5,22 |
3 018 |
−1,47 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
77 830 |
−2,95 |
2 800 |
−2,78 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 300 |
7,88 |
47 |
6,98 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
186 |
|
7 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 715 |
−49,25 |
206 |
−49,26 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
381 |
−9,07 |
14 |
−13,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 357 |
0,13 |
85 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
900 938 |
−6,64 |
32 416 |
−6,48 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
165 453 |
−1,61 |
5 544 |
−11,51 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
53 399 |
0,00 |
1 921 |
0,47 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24 054 |
−5,94 |
806 |
−15,34 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
38 740 |
0,48 |
1 394 |
0,65 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
449 |
|
16 |
|
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
8 760 |
0,00 |
315 |
0,32 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
431 |
0,00 |
16 |
0,00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
65 758 |
−21,48 |
2 204 |
−29,39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37 226 |
0,00 |
1 339 |
0,15 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17 632 |
−36,63 |
634 |
−30,48 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 281 |
|
292 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
363 |
17,48 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
145 805 |
0,00 |
5 246 |
0,17 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 651 |
−0,84 |
203 |
−0,49 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
315 798 |
−0,87 |
11 362 |
−0,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 443 |
4 430,26 |
124 |
6 050,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−12 147 |
−0,00 |
−437 |
0,23 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35 459 |
1,87 |
1 276 |
2,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
41 597 |
85,70 |
1 497 |
86,07 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
806 631 |
0,00 |
29 023 |
0,17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
424 |
8,44 |
15 |
7,14 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 661 |
32,35 |
60 |
36,36 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
79 284 |
0,00 |
2 853 |
0,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
94 377 |
−47,65 |
3 396 |
−47,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
653 706 |
9,70 |
23 050 |
2,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
659 |
8,93 |
24 |
9,52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
100 078 |
228,45 |
3 601 |
229,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 876 |
−1,20 |
175 |
−1,13 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
91 |
−60,09 |
3 |
−62,50 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
217 827 |
5,30 |
7 837 |
5,48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 612 |
15,31 |
454 |
15,56 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18 539 |
−29,73 |
667 |
−29,57 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
89 |
0,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7 055 |
−8,94 |
254 |
−8,99 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2 079 |
−63,56 |
70 |
−67,45 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
435 469 |
0,07 |
16 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13 406 |
|
482 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
90 978 |
11,85 |
3 273 |
12,05 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 974 670 |
−1,93 |
107 029 |
−1,76 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
12 143 |
0,00 |
437 |
0,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
62 285 |
−3,99 |
2 087 |
−13,65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
125 714 |
−23,88 |
4 523 |
−23,75 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 140 |
−1,26 |
105 |
−11,02 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12 179 |
−8,52 |
408 |
−17,74 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
67 320 |
34,26 |
2 256 |
20,72 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 378 |
28,54 |
50 |
28,95 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
316 |
4,98 |
11 |
10,00 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
6 926 |
−23,53 |
249 |
−23,38 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
157 355 |
0,52 |
5 662 |
0,68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
116 282 |
11,80 |
4 |
33,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 314 197 |
2,18 |
44 039 |
−8,11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
240 004 |
5,78 |
8 635 |
5,96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 467 |
0,62 |
521 |
0,78 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
398 |
33,11 |
14 |
40,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
5,88 |
1 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
610 |
0,00 |
22 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 101 028 |
170,86 |
39 615 |
171,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
14 820 |
0,00 |
533 |
0,19 |
|