2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 868 |
10,00 |
730 |
−13,30 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
886 |
−26,47 |
50 |
−18,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46 429 |
0,00 |
2 281 |
−21,19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 068 |
19,67 |
544 |
−5,73 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
144 |
105,71 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−4 603 |
−0,00 |
−257 |
10,78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 300 |
0,00 |
632 |
10,70 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 262 854 |
−15,84 |
70 594 |
−6,84 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12 096 |
−2,76 |
602 |
−20,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 463 |
6,28 |
808 |
17,61 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
118 869 |
1,88 |
6 645 |
12,76 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4 522 |
−1,31 |
253 |
9,09 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
75 920 |
2,10 |
4 244 |
13,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2 421 |
−5,50 |
120 |
−22,58 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
160,00 |
2 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 002 |
0,00 |
253 |
−18,18 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
159 247 |
0,00 |
7 822 |
−21,18 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
29 972 |
−31,71 |
1 675 |
−24,41 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
40 638 |
15,83 |
2 052 |
−28,75 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
40 |
|
2 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 002 987 |
−6,71 |
56 067 |
3,27 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 976 |
|
166 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 774 |
37,94 |
155 |
53,47 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
67 137 |
119,80 |
3 753 |
143,32 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5 391 |
66,65 |
265 |
31,34 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
98 281 |
−2,71 |
4 963 |
−30,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 166 |
−6,34 |
233 |
3,57 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
715 |
|
40 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 467 |
−34,35 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 099 |
−1,26 |
54 |
−23,19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
−78,12 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
266 |
10,37 |
15 |
16,67 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 447 |
−1,02 |
275 |
−18,88 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
13 219 |
16,51 |
739 |
29,02 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−26 410 |
−26,89 |
−1 476 |
−19,08 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10 448 |
19,84 |
584 |
32,73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
609 |
2,53 |
34 |
17,24 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12 568 |
−0,72 |
703 |
9,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
224 |
9,27 |
13 |
20,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11 500 |
0,00 |
643 |
10,69 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−9 083 |
270,28 |
−508 |
312,20 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24 740 |
−2,44 |
1 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 554 |
16,26 |
1 149 |
28,70 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2 218 |
5,37 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44 500 |
−3,36 |
2 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6 328 |
0,00 |
315 |
−18,23 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 323 635 |
2,44 |
65 824 |
−16,21 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 184 |
21,06 |
290 |
33,80 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
431 |
1,17 |
24 |
14,29 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
23 472 |
−56,67 |
1 312 |
−52,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18 974 |
−2,11 |
1 061 |
8,38 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
237 |
0,00 |
13 |
18,18 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
181 |
−73,15 |
11 |
−75,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
15 198 |
13,51 |
756 |
−7,25 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
51 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
762 886 |
−4,36 |
42 645 |
5,87 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
42 955 |
0,00 |
2 401 |
10,70 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
579 |
−29,82 |
28 |
−45,10 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 509 |
−0,86 |
643 |
9,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14 105 |
−31,42 |
788 |
−24,08 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
60 013 |
−0,85 |
3 354 |
9,79 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
100 |
|
6 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 083 |
0,00 |
396 |
10,64 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
603 |
0,00 |
34 |
10,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5 007 |
1,87 |
280 |
12,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 104 |
2,53 |
840 |
−19,15 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10 929 |
−4,05 |
611 |
6,09 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4 182 |
|
234 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
304 077 |
−1,85 |
14 936 |
−22,64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
260 645 |
15,01 |
14 570 |
27,30 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
206 842 |
−2,21 |
11 562 |
8,25 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
51 855 |
16,23 |
2 579 |
−4,94 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
64 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
19 |
−75,95 |
1 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 323 |
−2,47 |
353 |
7,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 036 |
−7,79 |
449 |
2,05 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
5 716 |
−10,97 |
284 |
−27,18 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
74 |
10,45 |
4 |
−25,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 900 |
0,00 |
241 |
−21,31 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
43 |
230,77 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
258 124 |
2,31 |
14 429 |
13,25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
280 |
0,00 |
16 |
7,14 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
179 344 |
5,52 |
10 904 |
−2,07 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
175 579 |
0,00 |
9 815 |
10,69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
588 489 |
|
32 897 |
|
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
220 |
−3,93 |
13 |
−13,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
87 |
|
4 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
460 765 |
−3,40 |
25 757 |
6,92 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
35 176 |
−2,72 |
1 966 |
7,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 529 |
137,79 |
85 |
165,63 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 631 |
55,45 |
874 |
72,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 395 550 |
−5,80 |
413 411 |
4,28 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
11 180 |
−5,88 |
625 |
4,17 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
80,00 |
2 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 466 |
13,48 |
123 |
−7,58 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
17 736 |
19,63 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
129 452 |
0,52 |
7 236 |
11,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
311 167 |
0,82 |
15 474 |
−17,53 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27 319 |
−1,36 |
1 342 |
−22,31 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 013 |
−13,62 |
148 |
−32,26 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 883 |
−10,72 |
105 |
−0,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
174 |
6,75 |
10 |
12,50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23 745 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
32 387 |
23,89 |
1 611 |
1,32 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
150 |
105,48 |
8 |
100,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
16 182 |
−1,19 |
805 |
−19,20 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11 799 |
−0,03 |
660 |
10,57 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
28 499 |
−18,88 |
1 593 |
−10,20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 082 |
−2,23 |
203 |
−20,16 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 342 |
−3,28 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21 699 |
−5,09 |
1 213 |
5,03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 360 |
45,96 |
747 |
61,47 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
18 347 |
−29,63 |
1 026 |
−22,11 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 686 |
−1,51 |
237 |
−19,45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 123 |
48,15 |
153 |
16,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 488 |
2,08 |
866 |
12,92 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
37 306 |
−5,91 |
2 085 |
4,15 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
495 600 |
12,64 |
24 344 |
−11,22 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 810 |
3,61 |
101 |
14,77 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
22 |
−67,16 |
1 |
−66,67 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
43 663 |
4,65 |
2 441 |
15,80 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25 919 |
0,00 |
1 309 |
−18,20 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
43 852 |
0,00 |
2 154 |
−21,16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 726 |
0,00 |
320 |
10,73 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7 123 |
|
398 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32 513 |
13,75 |
1 597 |
−10,33 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
18 336 |
7,55 |
1 025 |
19,07 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
62 270 |
14,87 |
3 481 |
27,15 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 251 |
3 919,64 |
126 |
6 150,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5 351 |
|
299 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
104 999 |
−0,47 |
5 869 |
10,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9 483 |
0,00 |
530 |
10,88 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
187 |
|
10 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
106 768 |
2,46 |
5 968 |
13,42 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
704 |
−63,66 |
39 |
−60,20 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−37 457 |
46,03 |
−1 863 |
19,44 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 279 |
11,23 |
295 |
23,43 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
10 922 |
−23,11 |
611 |
−14,92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28 355 |
−3,10 |
1 585 |
7,31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
423 731 |
173,63 |
23 687 |
202,89 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13 531 |
2,96 |
756 |
14,03 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
411 187 |
−13,03 |
22 985 |
−3,73 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 788 |
2,30 |
547 |
13,25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 105 |
49,80 |
542 |
77,12 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
321 |
0,00 |
16 |
−25,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5 193 |
|
290 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 214 |
144,04 |
158 |
91,46 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 701 |
1,93 |
486 |
12,76 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
32 146 |
2,11 |
1 797 |
13,03 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25 644 |
−10,74 |
1 433 |
−1,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13 860 |
19,31 |
775 |
32,08 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8 801 |
|
438 |
|
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
2 060 826 |
−0,76 |
115 200 |
9,85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35 412 |
0,00 |
1 980 |
10,68 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
106 790 |
18,56 |
5 970 |
31,24 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
48 515 |
0,92 |
2 413 |
−17,45 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
693 |
−1,56 |
34 |
−19,05 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6 063 |
15,27 |
339 |
27,55 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
9 177 |
20,15 |
513 |
32,99 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
186 |
−53,62 |
10 |
−50,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
34 559 |
17,44 |
2 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 145 909 |
−0,27 |
399 456 |
10,39 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−6 122 |
24,53 |
−301 |
−1,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
232 |
0,87 |
11 |
−21,43 |
|
2025-04-10 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
86 053 |
31,91 |
4 810 |
46,02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8 723 |
−66,76 |
488 |
−62,92 |
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
80 |
2,56 |
4 |
33,33 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
441 972 |
−2,77 |
24 706 |
7,62 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
25 700 |
|
1 437 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4 196 |
1,25 |
235 |
11,96 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 800 |
−0,63 |
883 |
10,10 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 049 |
−1,30 |
115 |
9,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 545 |
−4,17 |
534 |
6,18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
151 |
2 057,14 |
8 |
|
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
99 460 |
0,00 |
4 826 |
−3,92 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
276 |
17,95 |
15 |
36,36 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
79 100 |
0,00 |
4 422 |
10,69 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
112 |
−4,27 |
6 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
62 253 |
−4,34 |
3 480 |
5,87 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
34 600 |
0,00 |
1 934 |
10,70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
548 |
−11,18 |
31 |
20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 987 |
3,66 |
838 |
14,66 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−54 |
|
−3 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
7 500 |
50,00 |
419 |
66,27 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
297 210 |
56,97 |
14 599 |
−9,30 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
164 000 |
−2,33 |
8 056 |
−23,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 332 |
0,00 |
213 |
−21,19 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 397 695 |
−6,45 |
78 131 |
3,56 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 159 |
−1,51 |
107 |
−19,55 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 312 |
27,38 |
73 |
40,38 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
959 |
−6,35 |
48 |
−23,81 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
100 745 |
−0,03 |
5 632 |
10,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 961 |
0,00 |
110 |
10,10 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 971 |
5,87 |
222 |
16,93 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 546 234 |
0,25 |
75 951 |
−20,98 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
129 315 |
−2,56 |
7 229 |
7,85 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5 230 |
−25,22 |
292 |
−17,28 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
196 |
0,00 |
11 |
11,11 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 028 |
0,00 |
64 |
3,23 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
49 352 |
−5,05 |
2 454 |
−22,34 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5 896 |
|
330 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 572 |
1,76 |
926 |
12,65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 334 |
0,00 |
75 |
10,45 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 396 |
5,83 |
511 |
−16,67 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
302 763 |
−2,21 |
16 924 |
8,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 903 |
−23,81 |
665 |
−15,61 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
285 566 |
−15,10 |
15 963 |
99 668,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
71 549 |
−3,91 |
3 514 |
−24,27 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
12 494 |
0,00 |
698 |
10,79 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 402 |
−90,76 |
78 |
−89,80 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
354 |
0,00 |
20 |
17,65 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6 362 |
−11,13 |
356 |
−1,66 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13 518 |
−0,73 |
756 |
9,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9 210 |
6,02 |
515 |
17,35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
727 |
|
36 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17 335 |
−8,78 |
969 |
1,04 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
1 287 |
−23,44 |
63 |
−39,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
35 046 |
11,01 |
1 721 |
−25,34 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 423 |
−22,91 |
70 |
−50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
944 167 |
29,15 |
52 779 |
42,96 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12 621 |
1,10 |
706 |
11,90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
47 776 |
−0,57 |
2 671 |
10,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12 413 |
0,00 |
694 |
10,70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
29 957 |
−5,70 |
1 675 |
4,36 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3 665 |
−27,47 |
205 |
−20,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
25 510 |
−3,08 |
1 253 |
−23,60 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
100 |
|
5 |
|
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
2 574 |
−14,29 |
144 |
−5,30 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 147 |
13,90 |
57 |
−6,56 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
800 |
0,00 |
40 |
−18,75 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
38 000 |
0,00 |
2 123 |
10,75 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
128 119 |
−31,84 |
6 371 |
−44,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 896 |
0,00 |
106 |
10,53 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 802 |
0,00 |
1 366 |
−21,19 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
849 506 |
−4,59 |
47 487 |
5,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 647 |
−5,72 |
92 |
4,55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
490 |
11,87 |
27 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 001 |
6,46 |
168 |
17,61 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1 022 |
−0,39 |
50 |
−20,63 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16 279 |
0,00 |
910 |
10,58 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
47 882 |
−20,64 |
2 381 |
−35,09 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18 824 |
33,44 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39 719 |
39,80 |
1 951 |
10,17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 283 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
749 969 |
1,49 |
41 923 |
12,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 780 854 |
−0,46 |
99 550 |
10,19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 000 |
−20,00 |
112 |
−11,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 016 857 |
−2,31 |
56 843 |
8,14 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
17 320 |
20,19 |
968 |
33,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
117 |
−16,43 |
7 |
−14,29 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
24 157 |
2,79 |
1 201 |
−15,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 424 |
4,72 |
1 142 |
15,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 798 |
0,18 |
604 |
10,85 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 755 |
−77,58 |
210 |
−75,27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
26 878 |
−0,60 |
1 502 |
10,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 089 |
0,00 |
61 |
11,11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4 656 |
−0,51 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 367 |
258,19 |
188 |
300,00 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
45 048 |
3,22 |
2 240 |
−15,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 508 |
59,71 |
420 |
76,79 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
24 |
50,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 778 |
6,04 |
714 |
17,43 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 338 |
1,50 |
270 |
−16,98 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
41 |
|
2 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
128 |
|
7 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85 872 |
11,64 |
4 270 |
−8,68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
587 |
31,61 |
30 |
7,41 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
141 038 |
3,22 |
6 928 |
−18,64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
973 |
−18,17 |
54 |
−10,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
20 972 |
0,00 |
1 172 |
10,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 971 |
−22,68 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
296 |
−34,22 |
15 |
−57,58 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
1 598 |
0,00 |
89 |
11,25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
138 358 |
2,18 |
6 796 |
−19,46 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13 142 |
9,69 |
664 |
−10,28 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 708 |
−88,59 |
207 |
−87,39 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
637 |
−43,63 |
36 |
−38,60 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
141 007 |
4,45 |
7 012 |
−14,56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
659 756 |
−0,67 |
36 880 |
9,95 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
343 |
0,00 |
19 |
11,76 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 174 |
−5,54 |
401 |
4,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32 548 |
0,00 |
1 819 |
10,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 378 |
0,00 |
417 |
−18,27 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
17 788 |
4,78 |
994 |
15,99 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
108 600 |
−1,45 |
6 071 |
9,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
53 558 |
36,96 |
2 994 |
51,62 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5 750 |
32,49 |
321 |
46,58 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
260 677 |
−13,56 |
12 804 |
−31,87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26 114 |
0,00 |
1 459 |
9,62 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1 989 |
16,18 |
99 |
−5,77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
538 |
9,13 |
30 |
16,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9 603 |
6,29 |
472 |
−16,34 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
8 945 |
0,00 |
500 |
10,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 658 |
−78,12 |
111 |
−70,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
435 582 |
−23,90 |
24 349 |
−15,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
981 |
7,10 |
55 |
17,39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
27 846 |
−3,96 |
1 557 |
6,28 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
110 679 |
−6,77 |
6 187 |
3,19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 943 |
29,56 |
685 |
2,09 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
6 234 |
62,09 |
348 |
79,38 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
28 364 |
−21,14 |
1 768 |
−18,68 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 254 |
73,58 |
405 |
91,94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13 254 |
−0,71 |
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 894 |
|
218 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 132 |
0,00 |
105 |
−21,21 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
552 779 |
11,99 |
30 900 |
23,96 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27 216 |
−5,31 |
1 337 |
−25,40 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11 095 |
−5,59 |
620 |
4,55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 136 |
−28,52 |
206 |
−41,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 900 |
0,00 |
106 |
11,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 900 |
0,00 |
274 |
10,53 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 146 |
16,23 |
57 |
−5,08 |
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 700 |
0,00 |
288 |
−18,23 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
99 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
234 |
0,86 |
13 |
18,18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
270 044 |
−1,61 |
13 429 |
−19,52 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
10 158 |
40,23 |
499 |
−29,56 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
753 |
−17,88 |
38 |
−32,14 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
15 448 |
3,29 |
864 |
14,30 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
157 062 |
2,76 |
7 811 |
−15,95 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
301 757 |
4,06 |
16 868 |
15,19 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 753 |
10,60 |
87 |
−9,37 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
103 075 |
0,34 |
5 762 |
11,07 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65 169 |
0,00 |
3 201 |
−21,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
2 270 |
−45,88 |
141 |
−44,27 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
32 |
300,00 |
2 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
13 450 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
198 |
−2,94 |
11 |
10,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
464 907 |
−13,27 |
25 988 |
−4,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 262 |
0,00 |
182 |
10,98 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
52 344 |
0,24 |
2 571 |
−20,99 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
993 |
|
56 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6 714 |
−1,47 |
375 |
9,01 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 198 |
−2,33 |
235 |
7,83 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
53 674 |
21,12 |
3 000 |
34,11 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
209 |
25,15 |
10 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
−11,29 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
220 817 |
−1,07 |
12 344 |
9,51 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 574 |
|
256 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
871 538 |
0,63 |
48 719 |
11,39 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
69 |
46,81 |
3 |
50,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
890 |
|
50 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16 |
|
1 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
252 |
563,16 |
14 |
1 300,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
215 590 |
3,93 |
12 051 |
15,05 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19 122 |
|
939 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
37 190 |
1,09 |
2 079 |
11,90 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 941 |
|
108 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23 700 |
−1,34 |
1 164 |
−22,24 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
52 270 |
1,71 |
3 257 |
4,90 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
2 373 730 |
1,77 |
118 046 |
−16,76 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
691 |
0,00 |
34 |
−19,05 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5 494 |
−6,17 |
307 |
4,07 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
38 |
0,00 |
2 |
−50,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 645 |
−18,71 |
281 |
−33,65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
301 |
−99,77 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
10 278 |
|
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 164 |
0,00 |
345 |
10,61 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10 249 |
−6,26 |
573 |
3,62 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16 655 |
−2,69 |
931 |
7,75 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
7 754 |
8,84 |
433 |
20,61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66 147 |
2,38 |
3 698 |
13,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 642 473 |
−1,07 |
91 823 |
9,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
51 039 |
|
2 853 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 919 |
−35,80 |
107 |
−28,67 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
14 915 |
2,02 |
834 |
12,87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36 299 |
7,08 |
1 783 |
−15,58 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−10 748 |
−47,84 |
−601 |
−42,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13 254 |
−0,71 |
741 |
9,79 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
14 080 |
|
787 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 040 |
−2,00 |
449 |
8,45 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
25 228 |
−1,29 |
1 410 |
9,30 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
64 485 |
17,08 |
3 207 |
−4,24 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
68 243 |
−9,20 |
3 446 |
−25,68 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
836 719 |
2,63 |
46 773 |
13,60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8 622 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 809 |
−30,10 |
101 |
−22,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9 173 |
0,00 |
513 |
10,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21 160 |
0,00 |
1 183 |
10,67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 984 |
|
335 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27 994 |
−4,46 |
1 565 |
5,75 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
284 199 |
0,95 |
15 886 |
11,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
434 510 |
0,20 |
24 289 |
10,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1 073 |
−54,69 |
60 |
−50,42 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
201 184 |
7,97 |
10 160 |
−22,32 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 500 |
0,00 |
307 |
10,83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34 496 |
0,10 |
1 928 |
10,80 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
35 |
−30,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
45 |
10,00 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
1 669 |
0,00 |
93 |
10,71 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
114 333 |
5,74 |
5 686 |
−13,52 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
96 |
−91,26 |
5 |
−90,91 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
450 |
−27,18 |
22 |
−42,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
184 644 |
82,06 |
10 322 |
101,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
122 242 |
9,79 |
6 833 |
21,54 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
321 |
−35,02 |
16 |
−50,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
622 |
364,18 |
35 |
466,67 |
|
2025-05-05 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
128 216 |
−14,09 |
6 475 |
−29,69 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
137 |
128,33 |
8 |
133,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
459 |
198,05 |
23 |
155,56 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
153 485 |
0,00 |
8 580 |
10,70 |
|
2025-05-30 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
25 290 |
−3,07 |
1 277 |
−20,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 310 |
−15,89 |
261 |
−33,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 520 |
25,62 |
85 |
37,70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 545 |
1,10 |
981 |
11,87 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 573 |
−12,51 |
277 |
−28,42 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11 484 |
−26,10 |
564 |
−51,55 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 776 |
11,60 |
431 |
−12,04 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4 849 |
−4,47 |
271 |
5,86 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
9 028 |
14,03 |
505 |
26,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42 912 |
2,88 |
2 399 |
13,87 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 190 737 |
−0,70 |
66 562 |
9,92 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14 994 |
|
838 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
178 057 |
1,97 |
9 953 |
12,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
32 279 |
−57,34 |
1 804 |
−52,77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15 452 |
0,00 |
864 |
10,64 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10 479 |
174 550,00 |
620 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
429 |
−31,80 |
24 |
−25,81 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
316 919 |
0,39 |
17 716 |
11,13 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9 420 |
−55,07 |
527 |
−50,28 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22 016 |
−3,33 |
1 231 |
6,96 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
44 591 |
0,99 |
2 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 600 |
2,38 |
257 |
13,72 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−42 446 |
−0,00 |
−2 373 |
10,69 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
62 116 |
−2,18 |
3 472 |
8,26 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
1 598 |
0,00 |
89 |
11,25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
98 370 |
57,60 |
4 832 |
24,22 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7 376 |
−0,65 |
372 |
−18,78 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
84 736 |
6,21 |
4 214 |
−13,13 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
34 726 |
−2,55 |
1 941 |
7,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 422 |
−9,79 |
1 030 |
−0,19 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9 028 |
−0,70 |
505 |
9,80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25 968 |
1,41 |
1 276 |
−20,06 |
|
2025-04-28 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
27 860 |
−1,84 |
1 694 |
−8,93 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
44 125 |
95,39 |
2 |
100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
399 742 |
−14,87 |
22 346 |
−5,77 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
459 436 |
−1,06 |
25 682 |
9,52 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−5 821 |
−7,87 |
−325 |
1,88 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
9 200 |
0,00 |
514 |
10,78 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
17 472 |
29,24 |
977 |
43,11 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
43 |
|
2 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
170 |
|
10 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−83 |
−0,00 |
−5 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
432 |
−51,46 |
24 |
−45,45 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
95 |
400,00 |
5 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
110 926 |
−8,75 |
5 516 |
−25,37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
289 |
1,40 |
16 |
14,29 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11 809 |
|
660 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 309 |
|
241 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 603 |
0,00 |
275 |
−21,20 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 721 |
76,15 |
92 |
87,76 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
67 245 |
13,27 |
3 303 |
−10,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
519 952 |
843,75 |
29 065 |
944,75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
269 |
−96,23 |
15 |
−95,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34 382 |
6,59 |
1 689 |
−16,02 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 374 |
159,09 |
748 |
187,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
130 |
1,56 |
7 |
16,67 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
13 100 |
|
732 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
958 |
198,44 |
54 |
231,25 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
30 707 |
−2,63 |
1 508 |
−23,26 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19 128 |
−3,30 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
93 455 |
−0,33 |
5 224 |
10,31 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
20 774 |
2,50 |
1 161 |
13,49 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6 588 |
217,65 |
368 |
253,85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 028 |
−15,95 |
1 399 |
−6,92 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18 240 |
−44,93 |
1 020 |
−39,06 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12 373 |
−20,41 |
608 |
−37,29 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 592 |
7,20 |
378 |
−20,63 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
802 535 |
−6,08 |
44 862 |
3,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
134 117 |
−1,26 |
7 497 |
9,30 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22 820 |
23,95 |
1 276 |
37,24 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
220 453 |
−7,00 |
12 323 |
2,95 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3 102 |
14,63 |
152 |
−9,52 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
88 499 |
−0,56 |
4 947 |
10,08 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
199 400 |
−26,42 |
11 146 |
−18,55 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33 816 |
0,00 |
1 682 |
−18,24 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19 379 |
555,14 |
952 |
340,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
23 526 |
0,00 |
1 315 |
10,69 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
8 035 |
27,34 |
400 |
4,18 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20 676 |
20,27 |
1 156 |
33,22 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
606 |
−11,92 |
31 |
−28,57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26 250 |
1,49 |
1 467 |
12,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10 175 |
−3,53 |
569 |
6,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
212 |
−45,92 |
12 |
−42,11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
373 653 |
−13,31 |
21 |
−4,76 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6 383 |
|
357 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 990 |
−44,34 |
391 |
−38,49 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
245 |
6,52 |
12 |
−14,29 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 198 |
−2,33 |
235 |
7,83 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 417 |
0,00 |
119 |
−21,33 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29 395 |
0,89 |
1 643 |
11,69 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6 047 |
|
338 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
68 661 |
1,30 |
3 838 |
12,16 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
137 648 |
−6,84 |
7 695 |
3,12 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
68 697 |
24,89 |
3 374 |
−1,55 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4 895 |
−1,21 |
274 |
9,20 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
67 070 |
18,29 |
3 749 |
7,18 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37 289 |
25,08 |
2 084 |
38,47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
89 439 |
18,01 |
4 999 |
30,62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 005 |
11,95 |
951 |
23,86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 323 |
1,93 |
633 |
12,66 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
20 395 |
−2,87 |
1 140 |
7,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31 093 |
−7,68 |
1 738 |
2,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 376 827 |
−3,16 |
76 965 |
7,20 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
496 616 |
−1,63 |
27 761 |
8,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 614 |
8,51 |
374 |
−14,65 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16 512 |
0,49 |
821 |
−17,82 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−2 963 |
−7,69 |
−166 |
1,85 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5 968 |
−40,87 |
355 |
−30,26 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
64 579 |
32,57 |
3 610 |
46,77 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
299 |
−5,97 |
17 |
0,00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
9 620 |
0,00 |
538 |
10,72 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
254 203 |
0,60 |
14 210 |
11,35 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
50 000 |
|
2 795 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6 573 |
−84,97 |
367 |
−83,38 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
27 715 |
2,26 |
1 378 |
−16,33 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 203 |
0,00 |
123 |
10,81 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 501 |
3,90 |
1 258 |
15,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
115 742 |
−0,22 |
6 470 |
10,45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 663 326 |
0,83 |
148 880 |
11,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7 423 |
0,00 |
415 |
10,70 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13 126 |
−2,64 |
734 |
7,79 |
|
2025-05-13 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
75 134 |
−33,34 |
4 200 |
−26,23 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
14 120 |
−52,70 |
713 |
−61,27 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
252 673 |
44,59 |
14 124 |
60,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
25 597 |
−86,32 |
1 431 |
−84,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
982 |
−24,05 |
48 |
−40,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
25 097 |
2,49 |
1 403 |
13,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8 660 |
47,43 |
484 |
63,51 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
181 |
−6,70 |
10 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 630 |
−3,95 |
91 |
7,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 704 019 |
−6,14 |
95 255 |
3,89 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
108 |
35,00 |
6 |
50,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9 049 |
−44,72 |
506 |
−38,81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
206 101 |
235,06 |
11 521 |
115,14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8 637 |
−5,88 |
483 |
4,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 433 |
2,58 |
316 |
−19,23 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
114 925 |
−69,28 |
6 424 |
−65,99 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−799 |
13,01 |
−45 |
25,71 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11 656 |
0,00 |
652 |
10,71 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
5 946 |
|
332 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
65 |
25,00 |
4 |
50,00 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
21 134 |
47,23 |
1 181 |
63,12 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
31 |
−76,15 |
2 |
−83,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18 527 |
83,96 |
1 036 |
103,74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
990 |
0,00 |
55 |
12,24 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
255 521 |
0,00 |
14 |
16,67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11 169 |
0,00 |
624 |
10,64 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 517 |
0,84 |
644 |
11,63 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 183 |
−26,38 |
58 |
−51,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29 037 |
27,83 |
1 623 |
41,50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
585 |
125,87 |
33 |
146,15 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
34 |
−40,35 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
102 451 |
8,73 |
5 727 |
20,37 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
49 736 |
−7,14 |
2 473 |
−24,05 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
713 899 |
−2,71 |
39 907 |
7,70 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11 600 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 917 |
−12,31 |
107 |
−2,73 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13 733 |
11,28 |
683 |
−9,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17 590 |
−1,95 |
983 |
8,62 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 509 |
−95,87 |
75 |
−96,62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 816 |
9,33 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
81 |
189,29 |
5 |
300,00 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9 192 |
31,56 |
514 |
45,74 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
6 570 |
−11,06 |
327 |
−27,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
−17,54 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
59 083 |
−9,93 |
3 303 |
−0,30 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
110 |
|
6 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 006 |
324,47 |
56 |
409,09 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 372 389 |
12,99 |
76 717 |
25,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 696 |
7,30 |
598 |
18,69 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
7 050 |
0,00 |
394 |
10,67 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2 705 |
5,29 |
133 |
−17,50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−81 781 |
−4,40 |
−4 572 |
5,81 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
479 989 |
2,94 |
23 577 |
−32,54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26 260 |
−8,69 |
1 468 |
1,03 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
354 |
15,31 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3 136 |
2,52 |
175 |
13,64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
284 065 |
9,61 |
14 127 |
−10,35 |
|
2025-05-27 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
90 189 |
−75,95 |
4 555 |
−80,32 |
|
2025-05-13 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
63 582 |
−3,09 |
3 554 |
7,27 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
43 |
258,33 |
2 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
31 556 |
|
1 764 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 486 |
−2,10 |
642 |
8,45 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
42 549 |
−33,32 |
2 378 |
−26,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
121 899 |
−38,97 |
6 814 |
−32,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
61 585 |
−28,47 |
3 443 |
−20,82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16 890 |
|
944 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
90 707 |
13,25 |
5 071 |
25,34 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
38 349 |
8,43 |
2 144 |
20,06 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14 672 |
384,70 |
721 |
295,60 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
153 428 |
0,01 |
8 592 |
9,80 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
275 |
−34,05 |
15 |
−28,57 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
30 483 |
7,04 |
1 704 |
18,43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22 098 |
−0,16 |
1 235 |
10,56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 665 877 |
−4,86 |
93 123 |
5,32 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17 402 |
−6,45 |
1 |
|
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
13 451 |
17,65 |
752 |
30,16 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
5 529 |
|
309 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
−5,56 |
5 |
0,00 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4 241 |
|
237 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
55 613 |
−3,53 |
3 |
50,00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
12 803 |
308,39 |
716 |
178,21 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 814 |
5,55 |
138 |
−16,87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 694 |
−2,52 |
329 |
−23,19 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
101 100 |
−6,91 |
5 651 |
3,05 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 337 |
1,83 |
115 |
−20,28 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32 514 |
0,15 |
1 617 |
−18,09 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
14 709 |
−52,21 |
822 |
−47,10 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19 304 |
5,58 |
948 |
−16,77 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7 687 |
2,07 |
0 |
|
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−4 390 |
|
−267 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
164 |
84,27 |
9 |
125,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6 041 |
0,20 |
338 |
10,86 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
31 |
|
2 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 265 189 |
−15,82 |
70 724 |
−6,82 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
903 |
9,72 |
50 |
21,95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 570 |
768,29 |
479 |
877,55 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
6 884 |
|
385 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7 014 |
14,51 |
349 |
−6,45 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
192 |
|
11 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
157 468 |
0,00 |
9 |
14,29 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 732 |
0,00 |
97 |
10,34 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
181 474 |
−0,79 |
10 144 |
9,82 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7 704 |
45,66 |
431 |
61,05 |
|
2025-05-29 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1 331 |
−18,34 |
67 |
−33,00 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
22 419 |
−1,46 |
1 253 |
9,15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 288 |
9,80 |
72 |
20,34 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
119 924 |
−1,25 |
6 704 |
9,29 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6 691 |
−1,15 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
105 290 |
0,75 |
5 236 |
−17,60 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
348 |
0,00 |
19 |
11,76 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
18 700 |
3,89 |
1 045 |
14,96 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 983 756 |
1,39 |
222 692 |
12,23 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
81 894 |
−4,49 |
4 578 |
5,70 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
105 267 |
−6,00 |
5 171 |
−25,91 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
66 |
29,41 |
4 |
50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 529 |
535,43 |
141 |
605,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
56 |
47,37 |
3 |
200,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
478 |
475,90 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7 130 |
−48,90 |
399 |
−43,47 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
125 |
|
7 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
167 |
−9,73 |
9 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
212 893 |
12,10 |
11 901 |
24,09 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 836 613 |
−1,06 |
102 667 |
9,52 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
280 |
0,00 |
16 |
7,14 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
34 741 |
24,00 |
1 706 |
−2,29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 367 |
|
167 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
48 |
9,09 |
3 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4 420 |
|
247 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
260 629 |
5,87 |
14 530 |
15,78 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
36 913 |
0,00 |
2 063 |
10,68 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
240 180 |
−0,49 |
13 426 |
10,15 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 655 |
−4,11 |
81 |
−24,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18 910 |
−3,05 |
1 057 |
7,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65 892 |
1,27 |
3 683 |
12,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 114 |
−4,88 |
398 |
5,31 |
|