2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 346 |
-9,91 |
35 |
-56,25 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
237 710 |
|
6 261 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
7 400 |
-5,13 |
195 |
-53,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 029 |
109,54 |
432 |
86,58 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24 679 |
0,00 |
760 |
-11,12 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
21 368 |
-9,97 |
571 |
-44,93 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 591 |
-6,51 |
111 |
-17,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 687 |
176,44 |
83 |
182,76 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
1 835 |
0,00 |
56 |
-11,11 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
393 |
0,00 |
12 |
-7,69 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 754 |
7,49 |
362 |
-4,50 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 903 |
-53,26 |
582 |
-82,40 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
188 108 |
-19,56 |
5 790 |
-28,53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
370 |
0,00 |
11 |
-8,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 382 |
-0,68 |
320 |
-11,88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
153 |
|
5 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
18 344 |
-8,75 |
490 |
-44,06 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
839 307 |
-52,24 |
25 834 |
-82,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
674 998 |
4,93 |
20 776 |
-6,76 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
775 |
-40,43 |
24 |
-70,51 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 322 |
0,00 |
195 |
-11,01 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
894 |
0,00 |
28 |
-10,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 805 |
-23,90 |
63 |
-47,46 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2 595 |
0,00 |
69 |
-38,94 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8 816 |
-14,72 |
305 |
-40,89 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6 788 |
|
209 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
46 |
70,37 |
1 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
132 |
|
4 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-9 255 |
|
-285 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
201 270 |
99,29 |
6 195 |
77,10 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 211 |
-43,33 |
0 |
|
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13 495 |
-15,17 |
355 |
-58,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
19 483 |
18,21 |
675 |
-18,20 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
268 |
277,46 |
8 |
300,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
488 |
12,18 |
0 |
|
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 785 |
-4,24 |
62 |
-34,41 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6 834 |
-1,46 |
210 |
-12,50 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
207 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11 512 |
-15,79 |
354 |
-25,16 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
473 |
|
15 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17 040 |
0,00 |
449 |
-51,36 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 200 |
-51,55 |
37 |
-82,18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
299 |
0,00 |
9 |
-10,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
73 923 |
-0,19 |
2 275 |
-11,31 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
99 736 |
158,28 |
3 070 |
129,54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29 406 |
599,14 |
905 |
524,14 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9 925 |
247,15 |
326 |
266,29 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 001 |
0,35 |
53 |
-51,40 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-115 |
-41,33 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
45 910 |
|
1 413 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4 491 |
-74,40 |
138 |
-86,94 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
448 |
154,55 |
14 |
116,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 837 |
0,00 |
101 |
-51,21 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
11 163 |
-7,50 |
344 |
-17,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 705 |
-78,62 |
145 |
-89,14 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30 227 |
-15,21 |
796 |
-58,67 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
7 806 |
|
209 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
208 817 |
105,04 |
6 427 |
82,22 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
116 455 |
0,00 |
3 584 |
-11,16 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
417 597 |
44,24 |
12 854 |
28,17 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24 429 |
3 307,11 |
752 |
3 029,17 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 000 |
-16,67 |
35 |
-43,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
439 922 |
-57,06 |
13 541 |
-61,85 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
45 916 |
-3,33 |
1 209 |
-52,90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
713 939 |
192,01 |
21 975 |
159,48 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
99 |
395,00 |
3 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
653 |
-99,91 |
20 |
-99,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 429 |
|
44 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 196 |
8,14 |
32 |
-35,42 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
194 367 |
-6,14 |
5 120 |
-54,26 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 756 |
-43,63 |
270 |
-50,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
499 |
-47,20 |
15 |
-53,12 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7 307 |
-90,60 |
225 |
-91,68 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12 856 |
-5,95 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
124 073 |
-0,46 |
3 268 |
-51,49 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 368 |
4,78 |
73 |
-7,69 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
76 334 |
-4,50 |
2 350 |
-15,14 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
30 823 |
3,29 |
949 |
-8,23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 792 |
-0,69 |
240 |
-11,81 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
16 051 |
-56,56 |
494 |
-61,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
57 045 |
0,00 |
1 503 |
-51,28 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14 384 |
18,69 |
384 |
-27,27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
852 |
-67,82 |
26 |
-71,43 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
115 |
721,43 |
4 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
794 |
-15,35 |
21 |
-47,50 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
23 738 |
5,18 |
634 |
-35,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 508 |
12,71 |
46 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14 909 |
-13,97 |
459 |
-23,67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
104 740 |
|
3 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5 349 |
-23,83 |
143 |
-53,59 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
156 060 |
7,14 |
4 804 |
-4,80 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53 876 |
-51,15 |
1 658 |
-81,59 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 890 |
-64,51 |
366 |
-86,65 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 635 |
0,00 |
69 |
-51,41 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
31 755 |
2,44 |
1 100 |
-29,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
38 239 |
-40,51 |
1 177 |
-47,17 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 000 |
-59,15 |
62 |
-63,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
781 |
26,79 |
24 |
14,29 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13 240 |
-58,93 |
408 |
-63,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31 300 |
-49,34 |
963 |
-80,91 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
78 |
1 850,00 |
2 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
25 872 |
12,25 |
796 |
-0,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 168 |
|
128 |
|
|
2025-05-22 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
439 753 |
0,00 |
15 233 |
-30,72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 009 |
12,45 |
123 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22 327 |
15,39 |
588 |
-43,73 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
11 467 |
0,00 |
397 |
-30,72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
226 653 |
0,07 |
6 976 |
-11,08 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12 907 |
2,30 |
397 |
-9,15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
224 105 |
1 156,76 |
6 898 |
1 017,83 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
293 |
0,00 |
8 |
-41,67 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
938 443 |
60,43 |
28 885 |
42,55 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
22 530 |
-17,98 |
593 |
-60,04 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
8 580 |
-6,47 |
264 |
-16,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8 537 |
0,00 |
225 |
-51,41 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8 854 |
-29,79 |
294 |
-32,57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
231 |
|
6 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 032 |
83,63 |
32 |
-45,61 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13 788 |
-25,08 |
368 |
-54,11 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
540 |
0,00 |
17 |
-11,11 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 345 250 |
35,29 |
42 725 |
25,94 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
41 413 |
6,48 |
1 275 |
-5,42 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
31 000 |
0,00 |
954 |
-11,09 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
161 945 |
-0,46 |
4 266 |
-51,50 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
19 333 |
-25,03 |
509 |
-63,46 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 242 |
44,92 |
39 |
34,48 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
62 273 |
-16,49 |
2 157 |
-42,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
213 051 |
109,49 |
6 558 |
86,17 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17 110 |
53,59 |
527 |
36,62 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
937 |
0,00 |
29 |
-12,50 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
47 395 |
-1,28 |
1 266 |
-39,54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
28 738 |
-29,17 |
995 |
-50,94 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
60 566 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 827 |
444,38 |
118 |
105,26 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8 641 |
-18,53 |
231 |
-50,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9 355 |
|
288 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
51 978 |
1 816,59 |
1 600 |
1 619,35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 633 |
1 386,42 |
512 |
1 244,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 135 |
-74,75 |
35 |
-87,41 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
23 844 |
187,42 |
734 |
155,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
2 000,00 |
3 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
291 |
136,59 |
0 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
608 330 |
-3,15 |
18 724 |
-13,94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36 761 |
-32,61 |
1 132 |
-40,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 700 |
|
83 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
870 |
77,55 |
27 |
62,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9 800 |
|
302 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
69 |
0,00 |
2 |
-66,67 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 064 464 |
38,76 |
32 769 |
23,28 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 802 |
-3,92 |
208 |
-41,24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
722 576 |
49,25 |
22 241 |
32,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 578 |
0,00 |
49 |
-11,11 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
51 318 |
5,96 |
1 352 |
-48,38 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
18 500 |
-17,76 |
569 |
-26,96 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
7 870 |
-19,12 |
242 |
-28,19 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
284 295 |
-20,23 |
7 488 |
-61,13 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
464 |
|
14 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
50 |
-27,54 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
519 759 |
7,86 |
15 998 |
-4,15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 987 |
1,88 |
369 |
-9,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 155 |
-53,88 |
128 |
-82,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 572 |
-9,60 |
233 |
-19,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
10 000 |
0,00 |
318 |
-8,38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 675 |
2,49 |
360 |
-50,07 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
839 463 |
-3,32 |
25 839 |
-14,10 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
22 142 |
|
682 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
783 743 |
136,25 |
24 124 |
109,93 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17 049 |
0,00 |
524 |
-11,04 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
854 |
45,49 |
26 |
-10,34 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
87 091 |
-5,27 |
2 327 |
-41,97 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
44 384 |
-4,96 |
1 169 |
-53,68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 795 |
0,00 |
47 |
-51,55 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
81 848 |
98,48 |
2 508 |
75,68 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
451 988 |
2,54 |
13 912 |
-8,89 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
129 |
-3,01 |
4 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 900 |
|
459 |
|
|
2025-05-15 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
52 500 |
-64,53 |
2 |
-80,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27 238 |
7,58 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 860 |
0,00 |
57 |
-10,94 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
31 369 |
64,51 |
966 |
46,21 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
394 706 |
1,88 |
10 397 |
-50,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34 958 |
-27,40 |
1 076 |
-35,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 287 |
0,00 |
40 |
-11,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
234 798 |
66,43 |
7 |
75,00 |
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
220 978 |
-0,34 |
6 802 |
-11,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39 946 |
-63,48 |
1 230 |
-86,24 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11 197 |
5,25 |
295 |
-48,78 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
710 |
0,00 |
25 |
-31,43 |
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
499 820 |
25,83 |
17 314 |
-12,83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 202 |
|
283 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92 853 |
86,86 |
2 858 |
66,07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23 169 |
0,00 |
610 |
-51,28 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 141 |
-24,49 |
40 |
-48,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-60 206 |
-12,14 |
-1 853 |
-21,91 |
|
2025-08-14 |
13F |
Politan Capital Management LP
|
|
|
|
4 616 787 |
0,00 |
142 105 |
-11,14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 327 |
-57,47 |
41 |
-62,96 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17 983 |
-3,34 |
554 |
-14,13 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
47 600 |
|
1 465 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
70 915 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
56 722 |
68,99 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 004 |
19,83 |
134 |
-26,92 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6 204 |
28,13 |
191 |
13,77 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
179 266 |
25,50 |
5 518 |
11,50 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
789 751 |
-6,97 |
20 802 |
-54,66 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
307 |
|
9 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2 761 |
-1,00 |
85 |
-12,50 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
190 |
0,00 |
6 |
-16,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
249 557 |
0,72 |
6 668 |
-38,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 050 |
-30,00 |
186 |
-55,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21 820 |
133,37 |
672 |
107,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 944 |
532,23 |
152 |
560,87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 102 |
-50,34 |
34 |
-56,58 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
32 076 |
17,71 |
987 |
4,67 |
|
2025-04-10 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 829 |
-53,59 |
241 |
-82,57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
147 453 |
0,17 |
4 539 |
-11,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24 601 |
|
648 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 441 |
-24,66 |
414 |
-33,17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 709 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43 016 |
0,16 |
1 149 |
-38,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
88 572 |
-50,93 |
2 726 |
-56,40 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
27 053 |
-6,44 |
723 |
-42,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8 100 |
-86,68 |
249 |
-88,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
63 600 |
34,46 |
1 958 |
19,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 754 |
12,06 |
208 |
-0,48 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
57 379 |
-13,97 |
1 766 |
-23,55 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
455 095 |
37,47 |
14 008 |
22,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 002 |
472,90 |
92 |
411,11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 500 |
0,00 |
323 |
-11,02 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 251 540 |
-2,95 |
39 |
-13,64 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
367 841 |
3,53 |
11 322 |
-8,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
136 |
-1,45 |
4 |
-57,14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
44 089 |
-95,93 |
1 357 |
-96,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 272 959 |
0,54 |
39 182 |
-10,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
644 |
350,35 |
20 |
375,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 199 346 |
252,15 |
36 916 |
212,92 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
13 968 |
|
430 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
18 784 |
|
651 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13 770 |
|
424 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
951 007 |
-2,17 |
29 272 |
-13,08 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7 401 |
7,25 |
195 |
-47,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 576 |
263,73 |
172 |
271,74 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
18 917 |
-4,78 |
655 |
-34,04 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 140 |
-1,26 |
83 |
-52,05 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
40 900 |
-9,11 |
1 259 |
-19,26 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
20 633 |
|
635 |
|
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 199 |
-19,66 |
111 |
-44,72 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 127 |
-12,91 |
39 |
-39,06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
46 809 |
6,09 |
1 915 |
4,70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 457 |
|
66 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15 168 |
0,00 |
400 |
-51,28 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
354 |
|
11 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
634 697 |
-11,41 |
19 536 |
-21,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14 590 |
-0,93 |
449 |
-11,96 |
|
2025-05-08 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
33 009 |
0,00 |
1 143 |
-30,73 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-9 247 |
-0,00 |
-285 |
-11,25 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
112 |
|
3 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
530 400 |
11,66 |
16 326 |
-0,78 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
16 271 |
47,68 |
498 |
32,53 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
252 |
0,00 |
8 |
-12,50 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8 120 |
25,27 |
250 |
11,16 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
13 304 |
-31,10 |
409 |
-38,77 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
221 213 |
-7,44 |
6 809 |
-17,76 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4 498 |
-14,29 |
156 |
-40,84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
38 793 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56 174 |
0,00 |
1 480 |
-51,28 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 898 |
-72,54 |
120 |
-75,76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27 923 |
|
859 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21 450 |
|
660 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
350 |
-54,55 |
11 |
-61,54 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
372 |
0,00 |
11 |
-8,33 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
15 939 |
|
491 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
98 573 |
13,68 |
3 034 |
1,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 794 |
0,00 |
55 |
-11,29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
208 |
|
6 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
16 |
-87,60 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
31 000 |
0,00 |
954 |
-11,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
142 |
-61,93 |
4 |
-86,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
733 |
0,00 |
20 |
-38,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 729 |
15,62 |
230 |
-43,87 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
16 693 |
-99,22 |
514 |
-99,31 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 781 |
|
270 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
25 |
-50,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
112 494 |
-4,01 |
3 463 |
-14,71 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26 921 |
0,00 |
933 |
-30,76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
26 900 |
-0,92 |
709 |
-51,74 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
16 077 |
|
495 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
70 420 |
10,19 |
2 168 |
-2,08 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
154 431 |
-1,32 |
4 126 |
-39,55 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1 258 |
26,56 |
44 |
-12,24 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
522 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
69 238 |
-27,01 |
2 131 |
-35,13 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
6 922 |
0,00 |
240 |
-30,92 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
397 |
-9,77 |
12 |
-45,45 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
785 324 |
4,49 |
24 172 |
-7,15 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8 777 |
-1,34 |
270 |
-12,34 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
96 |
|
3 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
464 750 |
-66,72 |
14 217 |
-70,59 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
807 173 |
0,42 |
24 845 |
-10,77 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
-82,64 |
6 |
-80,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
32 145 |
|
989 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 993 |
6,86 |
52 |
-48,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
161 151 |
78,89 |
4 960 |
58,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38 325 |
-43,96 |
1 180 |
-50,21 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27 232 |
-19,38 |
717 |
-60,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 058 645 |
54,63 |
32 585 |
37,40 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1 355 187 |
0,00 |
41 713 |
-11,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 900 |
-36,22 |
613 |
-43,33 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
141 836 |
|
4 366 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
77 644 |
-4,76 |
2 045 |
-53,59 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23 592 |
0,00 |
621 |
-51,29 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
289 308 |
26,74 |
8 905 |
12,61 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21 611 |
-17,57 |
665 |
-26,76 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24 077 |
-42,06 |
741 |
-48,51 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48 277 |
0,15 |
1 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13 635 |
|
420 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11 199 |
|
345 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 860 |
0,47 |
549 |
-51,07 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
146 573 |
16,93 |
3 916 |
-28,37 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 126 |
1 026,00 |
35 |
1 033,33 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
17 740 |
0,00 |
615 |
-30,78 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13 335 |
18,39 |
410 |
5,13 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
58 305 |
14,76 |
1 795 |
1,99 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
47 832 |
-6,73 |
1 278 |
-42,84 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17 151 |
-0,71 |
528 |
-11,87 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-97,44 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
4 500 |
-96,66 |
139 |
-97,04 |
|
2025-04-01 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
17 362 |
2,98 |
938 |
35,55 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
966 |
-3,88 |
26 |
-41,86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6 505 |
|
200 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22 782 |
5,51 |
600 |
-48,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
11 988 |
446,15 |
369 |
384,21 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6 600 |
-3,18 |
174 |
-52,99 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 026 |
0,00 |
27 |
-50,91 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
544 |
0,00 |
17 |
-11,11 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
30 848 |
0,00 |
1 069 |
-30,74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
667 277 |
99,19 |
20 539 |
76,99 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
25 686 |
-3,64 |
890 |
-33,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 050 |
29,09 |
63 |
46,51 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 728 |
0,00 |
60 |
-31,40 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
695 |
32,38 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
988 |
162,77 |
30 |
130,77 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
206 098 |
-0,87 |
5 429 |
-51,70 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
-83,33 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
306 362 |
214,04 |
9 430 |
216,94 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 492 |
-65,52 |
323 |
-69,42 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
80 856 |
6,36 |
2 160 |
-34,86 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
269 |
-19,46 |
9 |
-43,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
78 500 |
-1,51 |
2 416 |
-12,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
56 866 |
-54,29 |
1 750 |
-59,39 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
-95,35 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19 215 |
-93,90 |
591 |
-94,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
79 288 |
0,00 |
2 440 |
-11,14 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6 856 |
3,19 |
211 |
-8,70 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 371 |
-1,65 |
141 |
-52,20 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
48 645 |
-52,57 |
1 497 |
-57,85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 286 |
0,00 |
378 |
-11,06 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
20 794 |
-22,65 |
548 |
-62,35 |
|
2025-05-28 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
528 162 |
0,00 |
18 296 |
-30,72 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 168 |
-29,46 |
128 |
-73,44 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15 169 |
-26,52 |
400 |
-64,22 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
13 848 |
0,00 |
480 |
-30,78 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
591 041 |
7,16 |
18 192 |
-4,78 |
|
2025-04-24 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
743 943 |
0,00 |
32 451 |
-5,61 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22 382 |
|
679 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85 135 |
-19,77 |
2 242 |
-60,91 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
700 591 |
-9,14 |
21 564 |
-19,27 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
282 |
0,00 |
9 |
-11,11 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
17 766 |
-11,69 |
615 |
-38,81 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7 300 |
|
225 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
894 |
-40,44 |
28 |
-47,06 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
510 |
0,39 |
16 |
-11,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
988 |
0,00 |
26 |
-50,94 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
8 122 |
|
250 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33 663 |
0,29 |
1 036 |
-10,84 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
675 |
0,00 |
18 |
-37,93 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
189 |
-52,87 |
6 |
-61,54 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21 400 |
-0,47 |
659 |
-11,56 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 386 |
-12,71 |
142 |
-57,66 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 958 |
0,47 |
400 |
-38,52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
596 |
-95,35 |
18 |
-95,95 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 623 |
-10,38 |
56 |
-37,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 840 |
0,00 |
211 |
-11,02 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
198 123 |
-2,56 |
6 098 |
-13,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
654 |
921,88 |
20 |
900,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
305 215 |
-52,86 |
9 395 |
-58,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 242 |
|
38 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
16 277 |
|
501 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 655 |
-63,97 |
51 |
-81,88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
|
2 |
|
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
26 800 |
-13,27 |
825 |
-22,99 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
276 544 |
-10,75 |
8 512 |
-20,69 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
260 |
0,00 |
14 |
40,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114 581 |
18,73 |
3 527 |
5,51 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
78 |
-84,40 |
3 |
-92,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 244 |
|
223 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 035 |
10 739,29 |
80 |
7 800,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
168 182 |
-9,85 |
5 177 |
-19,90 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
98 795 |
-19,66 |
3 422 |
-44,34 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 857 |
125,17 |
149 |
101,35 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
16 000 |
0,00 |
492 |
-11,19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-14 203 |
87,40 |
-437 |
66,79 |
|
2025-04-30 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
11 131 |
|
343 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9 252 |
-29,11 |
244 |
-65,53 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
84 270 |
-2,71 |
2 252 |
-40,42 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
102 |
0,00 |
3 |
-60,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
412 585 |
23,11 |
10 867 |
-40,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 800 |
0,00 |
240 |
-11,11 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19 451 |
0,00 |
599 |
-11,14 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1 918 366 |
0,15 |
59 047 |
-11,01 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1 818 |
0,61 |
-56 |
-11,29 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
14 475 |
67,38 |
446 |
48,83 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
30 288 |
-2,92 |
809 |
-40,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
570 548 |
31,36 |
17 561 |
16,72 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
554 |
-78,12 |
17 |
-80,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
514 |
2,39 |
16 |
-11,76 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
9 220 |
0,00 |
246 |
-38,81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
40 700 |
0,00 |
1 253 |
-11,14 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
170 |
-56,52 |
5 |
-61,54 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1 083 845 |
7,64 |
33 |
-2,94 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
114 159 |
-65,04 |
3 514 |
-68,94 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6 905 |
37,44 |
213 |
21,84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
774 |
-2,15 |
24 |
-14,81 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 860 |
0,00 |
50 |
-39,51 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
28 971 |
40,93 |
892 |
25,14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7 500 |
|
231 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84 791 |
0,00 |
2 266 |
-38,75 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 201 |
-24,75 |
42 |
-48,10 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
75 |
0,00 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
255 |
11,84 |
8 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
530 014 |
65,56 |
16 314 |
47,11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
218 217 |
-0,87 |
5 831 |
-39,28 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
71 790 |
-2,05 |
1 891 |
-52,28 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
260 283 |
14,27 |
6 955 |
-30,01 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
20 750 |
-18,61 |
719 |
-43,64 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 322 |
-3,69 |
80 |
-33,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8 385 |
-0,82 |
258 |
-11,64 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
615 |
33,70 |
19 |
20,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
490 966 |
48,26 |
15 112 |
31,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42 090 |
-80,81 |
1 296 |
-82,95 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 479 |
-27,63 |
121 |
-50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35 076 |
0,00 |
1 080 |
-11,19 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
39 412 |
3,44 |
1 213 |
-8,04 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
15 600 |
|
480 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 446 |
83,59 |
106 |
63,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 491 |
|
107 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 562 880 |
3,11 |
140 445 |
-8,38 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 055 |
-5,54 |
279 |
-16,27 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
501 052 |
8 430,00 |
15 422 |
7 497,04 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
11 131 |
|
343 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 989 |
-24,90 |
80 |
-54,34 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2 204 |
|
68 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 062 |
-46,61 |
32 |
-52,94 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
40 124 |
-0,89 |
1 235 |
-11,91 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5 443 |
-0,15 |
168 |
-11,17 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14 296 |
-7,17 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
21 850 |
0,00 |
673 |
-11,11 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
59 |
0,00 |
2 |
-50,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15 392 |
-30,64 |
474 |
-38,41 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 738 |
4,62 |
269 |
-7,27 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
193 |
|
6 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
96 017 |
-7,12 |
2 955 |
-17,46 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
10 930 |
0,00 |
336 |
-11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 987 |
0,00 |
246 |
-11,23 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
518 |
0,00 |
16 |
-11,76 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
525 |
|
16 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21 400 |
-6,14 |
659 |
-16,60 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36 466 |
20,72 |
1 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 247 |
-47,24 |
192 |
-80,12 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 747 |
-44,35 |
454 |
-79,06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
185 150 |
-6,90 |
4 877 |
-54,63 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7 120 |
|
219 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
157 126 |
1,72 |
4 836 |
-9,61 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-102 675 |
-0,00 |
-3 160 |
-11,14 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
64 383 |
2,44 |
1 982 |
-9,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56 134 |
24,77 |
1 728 |
10,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64 346 |
7,63 |
1 719 |
-34,06 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 607 |
|
511 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
9 800 |
0,00 |
302 |
-11,21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
71 |
-97,19 |
2 |
-97,70 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4 180 |
5,00 |
129 |
-66,23 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 127 |
-75,30 |
127 |
-78,03 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
26 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
14 748 |
0,66 |
454 |
-10,65 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11 261 |
235,15 |
609 |
340,58 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
270 880 |
0,71 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
59 662 |
|
1 836 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 867 |
379,95 |
57 |
338,46 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 934 |
22,20 |
314 |
-40,42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29 132 |
12 566,09 |
897 |
12 700,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 750 |
108,18 |
85 |
-37,78 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9 781 |
-19,04 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 800 |
0,00 |
48 |
-38,46 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
84 870 |
|
2 612 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
680 |
-1,59 |
21 |
-13,04 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 041 |
1,52 |
340 |
-9,84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
245 |
-2,00 |
8 |
-12,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 198 |
-0,25 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28 085 |
0,00 |
750 |
-38,78 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
149 200 |
31,66 |
4 566 |
17,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 740 |
-75,01 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17 733 |
-93,50 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 190 |
-74,39 |
252 |
-90,35 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
388 716 |
-1,41 |
11 965 |
-12,40 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
756 |
-10,00 |
20 |
-44,44 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
26 501 |
-7,86 |
816 |
-18,17 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
58 318 |
-29,88 |
1 795 |
-37,67 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
18 022 |
-8,23 |
475 |
-55,33 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4 702 |
|
145 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 215 |
-16,67 |
37 |
-26,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-148 366 |
-0,00 |
-4 567 |
-11,15 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
81 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
855 |
-32,73 |
23 |
-67,65 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
65 730 |
8,12 |
1 731 |
-47,31 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
450 |
-35,71 |
12 |
-70,27 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 687 |
-13,27 |
128 |
-40,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 009 |
8,26 |
31 |
-3,12 |
|
2025-05-19 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
29 000 |
0,00 |
1 005 |
-30,76 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 294 |
-12,74 |
34 |
-57,50 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
29 374 |
|
904 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19 807 |
|
610 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44 607 |
3 508,98 |
1 373 |
3 610,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 553 |
-49,41 |
202 |
-80,98 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 346 |
-14,41 |
411 |
-24,07 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
89 752 |
36,49 |
2 763 |
21,30 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 792 614 |
14,77 |
55 177 |
1,98 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
75 670 |
265,70 |
2 329 |
225,28 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
207 221 |
11,37 |
5 537 |
-31,79 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
37 807 |
-13,55 |
1 164 |
-23,18 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
264 206 |
30,31 |
8 132 |
15,79 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
430 |
|
13 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
10 208 |
-10,24 |
269 |
-56,35 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
62 951 |
-14,40 |
1 658 |
-58,28 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
138 155 |
-8,89 |
3 639 |
-55,60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 016 |
|
339 |
|
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
60 125 |
|
1 607 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
318 058 |
-6,17 |
8 378 |
-54,28 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33 748 |
0,21 |
1 039 |
-10,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 718 830 |
-6,98 |
83 686 |
-17,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11 500 |
|
354 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4 100 |
|
126 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
14 384 |
|
379 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 156 |
|
36 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
122 710 |
0,00 |
3 777 |
-11,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
570 410 |
-0,65 |
17 558 |
-11,72 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
47 651 |
-10,65 |
1 467 |
-12,84 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 499 |
0,00 |
619 |
-51,34 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 371 |
41,63 |
42 |
27,27 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14 040 |
34,53 |
432 |
19,67 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
600 |
0,00 |
18 |
-10,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 505 919 |
38,87 |
231 032 |
23,40 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3 377 |
0,00 |
104 |
-11,21 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
58 700 |
11,74 |
1 807 |
-0,71 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
455 |
0,00 |
12 |
-36,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 399 |
-14,51 |
142 |
-58,36 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
62 |
-11,43 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
704 522 |
-1,09 |
21 685 |
-12,11 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
81 460 |
5,03 |
2 146 |
-48,83 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 720 |
0,00 |
46 |
-40,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
104 800 |
2,33 |
3 226 |
-9,08 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
61 520 |
25,77 |
1 894 |
11,75 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 803 |
0,00 |
208 |
-38,82 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
112 |
202,70 |
3 |
200,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
35 852 |
0,27 |
1 104 |
-10,90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 927 |
-10,94 |
182 |
-20,87 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 235 |
-57,07 |
284 |
-83,83 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 948 |
-27,15 |
51 |
-64,58 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
129 533 |
-4,61 |
3 987 |
-15,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
93 |
-65,81 |
3 |
-90,91 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 826 |
|
87 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25 996 |
|
800 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
27 865 |
66,87 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
413 793 |
26,46 |
12 737 |
12,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22 800 |
|
702 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
6 013 |
50,78 |
158 |
-26,51 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
10 445 |
|
321 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 301 |
52,34 |
40 |
37,93 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 652 |
0,00 |
44 |
-38,89 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 391 |
77,45 |
89 |
-13,59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
415 |
6 816,67 |
13 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
73 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
35 518 |
20,21 |
1 230 |
-16,72 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
44 089 |
-1,20 |
1 357 |
-12,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2 285 |
-0,04 |
61 |
-38,38 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 113 |
-9,95 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 898 |
113,50 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 732 541 |
-3,22 |
84 108 |
-14,01 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
219 100 |
0,00 |
6 744 |
-11,15 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-32 865 |
24,70 |
-1 012 |
10,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
14 |
600,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-15 590 |
0,89 |
-480 |
-10,47 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-37 025 |
-0,00 |
-975 |
-51,27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
37 457 |
5,46 |
1 153 |
-6,34 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 455 |
0,00 |
85 |
-30,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-8 835 |
-23,99 |
-272 |
-32,59 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
75 950 |
-39,01 |
2 001 |
-70,28 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
396 136 |
-2,70 |
10 434 |
-52,59 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7 121 |
0,00 |
219 |
-10,98 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
21 725 |
-6,66 |
669 |
-17,12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16 275 |
2,43 |
501 |
-9,09 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
129 298 |
-7,65 |
3 455 |
-43,44 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
87 |
-10,31 |
2 |
-60,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14 176 |
11,50 |
373 |
-45,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 206 |
-62,90 |
283 |
-67,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
672 563 |
-8,06 |
20 701 |
-18,31 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 335 |
-43,02 |
41 |
-49,38 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
110 483 |
-3,73 |
2 952 |
-41,03 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
151 506 |
34,96 |
4 663 |
19,93 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
7 141 |
|
220 |
|
|