2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
126 522 |
-12,00 |
7 771 |
-9,98 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9 798 |
-3,22 |
562 |
-13,96 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 239 |
0,00 |
260 |
2,36 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 371 |
0,00 |
190 |
-8,70 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
9 604 |
-48,63 |
577 |
-49,65 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
202 |
39,31 |
12 |
50,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
287 074 |
-29,54 |
17 632 |
-27,91 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 206 |
-18,72 |
574 |
-25,84 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10 497 |
|
645 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
4 050 |
0,00 |
249 |
2,06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
62 124 |
6,50 |
3 563 |
-5,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
72 741 |
66,31 |
4 468 |
70,11 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
108 784 |
9,13 |
6 122 |
-0,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
196 357 |
210,68 |
12 060 |
217,87 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 309 |
-4,06 |
203 |
-1,93 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 191 |
0,00 |
73 |
2,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 776 |
196,06 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12 946 |
7,43 |
795 |
9,96 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 082 |
8,78 |
128 |
11,40 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
532 |
0,00 |
33 |
3,23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
254 425 |
2,85 |
14 591 |
-8,49 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 479 |
-28,49 |
421 |
-34,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27 466 |
10,12 |
1 687 |
12,63 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4 818 |
6,62 |
296 |
8,86 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
35 686 |
71,62 |
2 192 |
75,56 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
67 125 |
-9,08 |
3 850 |
-19,12 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
61 533 |
-3,62 |
3 463 |
-11,99 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
40 872 |
|
2 510 |
|
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 947 965 |
-2,18 |
611 004 |
0,07 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
194 303 |
0,00 |
10 935 |
-8,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
96 011 |
-0,27 |
5 897 |
2,01 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18 036 |
|
1 108 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 149 |
8,04 |
316 |
10,49 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
2 227 158 |
-3,38 |
136 792 |
-1,16 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
83 |
9,21 |
5 |
25,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
12 603 |
-11,35 |
774 |
-9,26 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
271 |
-30,51 |
15 |
-37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9 448 |
1,80 |
580 |
4,13 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
153 834 |
5,84 |
8 658 |
-3,37 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
95 775 |
-0,25 |
5 493 |
-11,26 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
21 348 |
1,75 |
1 311 |
4,13 |
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
56 000 |
-50,96 |
3 362 |
-51,90 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
6 184 |
-0,06 |
380 |
2,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
663 630 |
-4,66 |
40 740 |
-2,52 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
163 368 |
-15,50 |
9 369 |
-24,81 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
558 150 |
-4,18 |
34 282 |
-1,98 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
45 724 |
-8,89 |
2 808 |
-6,80 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
988 |
-2,18 |
61 |
0,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
233 639 |
1,00 |
14 350 |
3,32 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
21 887 |
-0,66 |
1 344 |
1,66 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
38 456 |
51,84 |
2 362 |
55,33 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14 900 |
0,00 |
915 |
2,35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
44 392 |
6,07 |
2 546 |
-5,64 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 119 |
3,87 |
376 |
6,23 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5 897 |
-4,42 |
332 |
-12,89 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
21 848 |
-19,69 |
1 312 |
-21,26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
47 817 |
-2,58 |
2 937 |
-0,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
952 725 |
-5,76 |
58 516 |
-3,60 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
151 724 |
-12,57 |
9 319 |
-10,56 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
36 054 |
80,57 |
2 214 |
84,81 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
6 640 |
60,39 |
381 |
42,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
108 384 |
-18,60 |
6 657 |
-16,74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
49 651 |
-5,78 |
3 050 |
-3,60 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
50 351 |
-2,40 |
2 888 |
-13,17 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
223 |
|
14 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
19 223 |
-5,92 |
1 181 |
-3,75 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
788 065 |
-4,62 |
48 403 |
-2,43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 636 |
-0,78 |
1 636 |
1,49 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
107 025 |
-37,72 |
6 573 |
-36,28 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
42 736 |
19,92 |
2 625 |
22,67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17 249 |
0,00 |
1 059 |
2,32 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 959 |
10,87 |
279 |
1,45 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
22 700 |
5,09 |
1 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
399 |
16,67 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
24 286 |
-1,42 |
1 492 |
0,81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 549 105 |
-2,17 |
95 146 |
0,08 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
853 |
-34,28 |
52 |
-32,47 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
104 313 |
-0,19 |
6 407 |
2,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
564 836 |
0,47 |
31 789 |
-8,27 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
65 253 |
0,00 |
3 742 |
-11,03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45 656 |
41,74 |
3 |
100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22 023 |
-9,12 |
1 263 |
-19,09 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
15 050 |
133,70 |
847 |
113,89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 032 601 |
2,36 |
59 220 |
-8,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
142 839 |
0,32 |
9 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 531 756 |
-3,94 |
278 340 |
-1,73 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18 996 |
-6,52 |
1 089 |
-16,81 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1 099 125 |
-11,63 |
61 859 |
-19,31 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21 424 |
-20,49 |
1 313 |
-19,61 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
180 469 |
110,34 |
11 084 |
115,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 129 |
9,05 |
810 |
-2,99 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11 723 |
-26,72 |
720 |
-25,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3 266 |
|
201 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
20 529 |
0,00 |
1 261 |
2,27 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
605 |
-33,59 |
35 |
-41,38 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5 842 |
|
359 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
170 954 |
-1,97 |
10 500 |
0,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 038 908 |
1,35 |
186 650 |
3,68 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
-3,03 |
2 |
0,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4 500 |
0,00 |
276 |
2,22 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
6 012 |
-25,29 |
369 |
-23,60 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22 410 |
-2,60 |
1 376 |
-0,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
126 794 |
-36,70 |
7 788 |
-35,25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24 682 |
-7,06 |
1 516 |
-4,96 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
596 892 |
1,01 |
36 983 |
4,55 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
21 121 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
297 |
-11,87 |
18 |
-10,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
172 966 |
-4,51 |
10 624 |
-2,32 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
814 183 |
-11,27 |
46 693 |
-21,06 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
310 |
17,42 |
18 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
34 653 |
-37,68 |
2 128 |
-36,25 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
24 852 |
45,41 |
1 526 |
48,73 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14 156 |
|
869 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
8 034 |
5,84 |
493 |
8,35 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
68 090 |
-4,43 |
3 832 |
-12,73 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
56 920 |
0,00 |
3 496 |
2,31 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36 169 |
-4,22 |
2 222 |
-2,03 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 556 |
-46,64 |
93 |
-47,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
86 836 |
-0,57 |
5 333 |
1,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
24 515 |
-7,79 |
1 506 |
-5,70 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
101 520 |
42,85 |
6 235 |
46,16 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
92 642 |
-4,95 |
5 214 |
-13,22 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73 200 |
103,33 |
4 496 |
108,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16 720 |
-6,39 |
1 027 |
-4,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
46 021 |
33,74 |
2 639 |
18,98 |
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
268 112 |
-52,03 |
16 097 |
-52,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
131 361 |
-35,57 |
8 068 |
-34,09 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
377 |
-4,07 |
23 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
897 |
406,78 |
55 |
450,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
210 055 |
6,22 |
12 047 |
-5,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
628 |
-4,56 |
39 |
-2,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
279 105 |
-76,49 |
17 143 |
-75,95 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15 039 |
-1,50 |
924 |
0,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25 788 |
4,26 |
1 584 |
6,60 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 311 |
-69,26 |
81 |
-68,75 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
598 |
20,81 |
37 |
24,14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30 558 |
-17,54 |
1 877 |
-15,65 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
8 219 |
119,64 |
505 |
125,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 342 |
-1,61 |
82 |
1,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
975 |
-9,30 |
60 |
-7,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4 053 |
-96,55 |
249 |
-96,48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
48 |
|
3 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
25 275 |
-45,45 |
1 552 |
-44,21 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
196 488 |
-1,76 |
12 068 |
0,50 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
804 026 |
-0,41 |
49 383 |
1,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
718 |
8,30 |
44 |
12,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
32 034 |
-1,75 |
1 968 |
0,51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22 900 |
-1,72 |
1 407 |
0,57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17 151 |
-5,54 |
1 053 |
-3,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
882 |
29,90 |
54 |
35,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16 659 |
-2,34 |
1 023 |
-0,10 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
72 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
48 138 |
-3,38 |
2 761 |
-14,05 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
50 |
2,04 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
755 |
-32,23 |
46 |
-30,30 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4 581 |
-41,95 |
281 |
-40,59 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
653 |
1,71 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
802 |
-0,50 |
49 |
2,08 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
400 |
0,00 |
25 |
0,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
481 |
6,65 |
30 |
7,41 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7 643 |
-2,29 |
469 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
656 138 |
10,01 |
40 300 |
12,54 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
202 000 |
-2,18 |
12 407 |
0,06 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 921 |
-1,73 |
221 |
-10,20 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2 884 |
0,00 |
162 |
-8,47 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
577 |
|
35 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 000 |
-3,23 |
184 |
-1,08 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
521 021 |
-8,01 |
32 001 |
-5,90 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20 577 |
-1,82 |
1 264 |
0,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36 800 |
0,00 |
2 260 |
2,31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
743 |
-6,07 |
46 |
-4,26 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
28 386 |
-69,15 |
1 743 |
-68,45 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 695 |
-74,74 |
174 |
-66,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
51 095 |
-7,38 |
3 138 |
-5,25 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
258 944 |
-8,66 |
15 904 |
-6,56 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
11 454 |
0,00 |
645 |
-8,78 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
126 |
-51,91 |
8 |
-53,33 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
11 079 |
0,00 |
680 |
2,26 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
603 |
|
37 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
819 730 |
3,24 |
50 348 |
5,62 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6 679 |
|
410 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
181 080 |
4,51 |
11 122 |
6,91 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
786 |
0,64 |
48 |
4,35 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
518 618 |
4,45 |
31 854 |
6,85 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
152 899 |
0,00 |
9 391 |
2,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
104 340 |
-19,95 |
6 409 |
-18,11 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
923 551 |
17,26 |
56 725 |
19,95 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
66 982 |
-6,95 |
4 114 |
-4,79 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19 274 |
5,24 |
1 105 |
-6,36 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
70 205 |
-5,14 |
4 312 |
-2,97 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8 123 |
22,04 |
457 |
11,46 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
22 709 |
237,48 |
1 302 |
200,69 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
90 460 |
11,41 |
6 |
25,00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8 428 |
2,83 |
483 |
5,23 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
552 084 |
3,99 |
33 909 |
6,38 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
50 404 |
-1,29 |
3 096 |
0,98 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 406 |
91,90 |
271 |
97,08 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 689 |
0,37 |
151 |
-8,48 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
525 |
25,30 |
30 |
16,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
22 260 |
-31,18 |
1 367 |
-29,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 829 |
0,00 |
419 |
2,20 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17 211 |
0,00 |
1 057 |
2,32 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 555 |
9,28 |
218 |
11,79 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
547 310 |
13,73 |
31 388 |
1,18 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20 476 |
0,00 |
1 258 |
2,28 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
193 |
9,66 |
11 |
0,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
22 |
-12,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23 700 |
0,00 |
1 456 |
2,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9 003 |
0,00 |
553 |
2,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
558 839 |
-24,37 |
34 324 |
-22,63 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
381 |
-80,70 |
23 |
-80,51 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6 673 |
-0,13 |
410 |
2,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
145 555 |
-60,07 |
8 940 |
-59,16 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 524 366 |
|
93 627 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
36 349 |
11,48 |
2 182 |
9,37 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9 749 |
-14,60 |
599 |
-12,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 678 |
0,90 |
103 |
4,04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 273 418 |
118,00 |
77 933 |
124,91 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12 341 |
1,36 |
1 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
3 795 |
-48,47 |
228 |
-49,56 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
100 000 |
42,86 |
6 142 |
46,17 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36 049 |
-2,17 |
2 214 |
0,09 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
24 431 |
-26,86 |
1 501 |
-25,11 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
76 323 |
2,15 |
4 295 |
-6,73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28 200 |
-2,76 |
1 732 |
-0,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 709 |
-1,23 |
434 |
-9,98 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11 273 |
-7,01 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
261 |
443,75 |
16 |
700,00 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
59 652 |
-26,71 |
3 421 |
-34,79 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
276 729 |
0,00 |
15 870 |
-11,03 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 942 |
-10,09 |
109 |
-18,05 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
16,67 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
213 077 |
-9,62 |
13 087 |
-7,55 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1 730 |
-80,34 |
106 |
-79,92 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
46 |
-87,57 |
3 |
-90,91 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
91 070 |
-9,12 |
5 594 |
-7,03 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
100 000 |
0,00 |
6 142 |
2,30 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
21 800 |
2,83 |
1 339 |
5,19 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
378 |
15,60 |
22 |
0,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
221 701 |
-2,76 |
13 617 |
-0,53 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
877 |
|
54 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 333 682 |
-3,25 |
143 335 |
-1,03 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 268 926 |
-3,11 |
200 777 |
-0,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59 834 |
-27,47 |
3 675 |
-25,79 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 483 |
1 477,66 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
11 444 |
5,22 |
656 |
-6,42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
38 604 |
57,52 |
2 372 |
61,18 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 574 |
-2,90 |
89 |
-11,11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25 029 |
11,14 |
1 537 |
13,68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
191 631 |
-0,37 |
10 785 |
-9,03 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
199 647 |
-4,11 |
12 262 |
-1,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6 145 |
1,04 |
377 |
3,29 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
18 100 |
-34,18 |
1 112 |
-32,71 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
41 813 |
71,18 |
2 568 |
75,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
216 389 |
-1,85 |
13 291 |
0,41 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
183 300 |
36,59 |
11 258 |
39,73 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
175 654 |
3,90 |
10 722 |
6,32 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8 307 |
-38,70 |
499 |
-39,93 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
48 261 |
-1,36 |
2 768 |
-12,24 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 724 |
0,23 |
97 |
-8,49 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
74 034 |
1,40 |
5 |
0,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
200 |
0,00 |
12 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
781 |
270,14 |
47 |
283,33 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
35 023 |
-13,79 |
2 009 |
-23,30 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
29 145 |
0,00 |
1 790 |
2,34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
827 090 |
5,61 |
50 800 |
8,03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
41 634 |
-43,08 |
2 557 |
-41,77 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
150 |
22,95 |
9 |
28,57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 730 |
70,20 |
720 |
74,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 407 |
1 016,67 |
86 |
1 128,57 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6 675 |
0,00 |
376 |
-8,76 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
8 578 |
1,62 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
674 |
15,61 |
41 |
17,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47 257 |
1,80 |
2 710 |
-9,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 615 |
-19,77 |
1 020 |
-17,94 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5 231 |
0,00 |
314 |
-1,87 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1 222 |
-64,24 |
69 |
-57,76 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
870 |
-43,21 |
49 |
-48,94 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
81 |
0,00 |
5 |
0,00 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
112 274 |
4,93 |
6 439 |
-6,66 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4 532 |
10,08 |
260 |
-2,26 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
158 |
-10,73 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
204 |
-98,54 |
13 |
-98,56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 324 |
70,29 |
465 |
79,84 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
70 229 |
-22,07 |
4 313 |
-20,28 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
45 148 |
-6,44 |
2 541 |
-14,59 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
34 100 |
0,00 |
2 |
0,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8 129 |
0,00 |
499 |
2,25 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
95 000 |
-42,42 |
5 835 |
-41,11 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
63 313 |
0,00 |
3 889 |
2,29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20 724 |
9,51 |
1 273 |
11,97 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
5 000 |
0,00 |
287 |
-11,18 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6 079 |
-0,34 |
373 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 052 |
19,49 |
372 |
19,68 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
221 |
-60,32 |
13 |
-65,71 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
86 930 |
-43,19 |
4 985 |
-49,46 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43 501 |
11,30 |
2 448 |
1,62 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3 175 |
-53,14 |
179 |
-57,31 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
56 175 |
0,60 |
3 222 |
-10,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18 673 |
0,00 |
1 147 |
2,23 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
122 292 |
|
7 013 |
|
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
3 500 |
0,00 |
215 |
1,90 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
112 421 |
-4,25 |
6 905 |
-2,06 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34 807 |
0,42 |
2 138 |
2,69 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6 355 |
-1,99 |
390 |
0,26 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7 624 |
|
468 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
830 |
-1,66 |
0 |
|
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
181 130 |
-53,71 |
11 165 |
-61,38 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Financial Enhancement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
237 |
0,00 |
15 |
0,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
14 741 |
-4,36 |
905 |
-2,16 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
55 766 |
|
3 198 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
178 967 |
95,77 |
10 992 |
100,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
344 |
-7,03 |
21 |
-4,55 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
564 600 |
-0,32 |
32 380 |
-11,31 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 242 |
-2,82 |
76 |
0,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
43 075 |
-1,47 |
2 470 |
-12,32 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37 539 |
1,45 |
2 306 |
3,78 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23 632 |
-2,60 |
1 451 |
-0,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18 738 |
4,70 |
1 151 |
7,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
784 419 |
40,38 |
48 179 |
43,61 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
380 |
23,78 |
22 |
10,53 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10 987 |
39,69 |
675 |
42,80 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
954 |
0,00 |
59 |
1,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
148 210 |
7,09 |
8 341 |
-2,23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
440 |
5,77 |
25 |
-3,85 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17 518 |
-7,49 |
986 |
-15,60 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21 568 |
-3,59 |
1 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 043 809 |
0,47 |
64 111 |
2,78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 118 |
17,02 |
130 |
20,37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19 636 |
92,51 |
1 206 |
97,06 |
|
2025-04-01 |
13F/A |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17 794 |
-24,21 |
1 001 |
-30,82 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
909 100 |
17,24 |
55 837 |
19,93 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
100 |
-10,71 |
6 |
-28,57 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
24 095 |
-2,82 |
1 480 |
-0,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 624 |
0,00 |
93 |
-10,58 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
240 813 |
0,00 |
13 553 |
-8,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
138 412 |
-38,99 |
8 501 |
-37,59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
38 |
|
2 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 150 917 |
41,16 |
71 |
45,83 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33 863 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
25 164 |
-29,22 |
1 546 |
-27,60 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
21 140 |
-0,12 |
1 298 |
2,20 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
25 310 |
5,02 |
1 452 |
-6,57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5 494 |
|
333 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11 488 |
0,00 |
706 |
2,32 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
41 529 |
-0,21 |
2 337 |
-8,89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 679 |
34,27 |
498 |
19,47 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
92 097 |
-14,18 |
5 282 |
-23,65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8 029 |
11,98 |
493 |
14,65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
23 544 |
435,82 |
1 446 |
449,81 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
36 932 |
-1,51 |
2 118 |
-12,37 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
230 163 |
3,70 |
14 137 |
6,09 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 948 |
13,90 |
456 |
1,34 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
866 355 |
-10,28 |
53 212 |
-8,22 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 442 517 |
0,92 |
88 599 |
3,24 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
39 148 |
-27,52 |
2 350 |
-28,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2 888 |
-35,48 |
177 |
-33,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
29 782 |
4,20 |
1 708 |
-7,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18 726 |
0,00 |
1 074 |
-11,10 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
57 835 |
6,87 |
3 317 |
-4,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32 054 |
-7,66 |
1 969 |
-5,57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
12,50 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
114 894 |
-2,94 |
7 057 |
-0,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10 234 |
0,00 |
629 |
2,28 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26 382 |
0,00 |
1 513 |
-11,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9 400 |
2,17 |
577 |
4,53 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
356 423 |
8,38 |
21 892 |
10,87 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
50 105 |
-19,26 |
3 077 |
-17,42 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
204 |
0,00 |
13 |
0,00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
53 650 |
2,48 |
3 019 |
-6,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
15 388 |
-5,73 |
945 |
-3,57 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
90 265 |
0,00 |
5 544 |
2,31 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2 694 |
-23,27 |
152 |
-30,09 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
727 636 |
4,76 |
44 691 |
7,17 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
141 780 |
-6,30 |
7 979 |
-14,45 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
235 221 |
4,93 |
14 447 |
7,34 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
536 991 |
5,91 |
32 982 |
8,35 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
247 853 |
-6,24 |
15 223 |
-4,08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
380 968 |
-63,35 |
23 399 |
-62,51 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
16 087 |
0,00 |
988 |
2,38 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
346 528 |
0,71 |
21 284 |
3,03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
49 500 |
0,00 |
3 040 |
2,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 346 |
305,42 |
83 |
331,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48 210 |
-1,27 |
2 961 |
1,02 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 718 |
0,93 |
474 |
3,27 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
4 794 |
0,00 |
294 |
2,44 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
29 561 |
-4,12 |
1 816 |
-1,94 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
23 857 |
|
1 465 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
14 467 |
1,75 |
889 |
4,10 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 743 |
1,72 |
1 763 |
-9,50 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 428 977 |
-7,77 |
87 768 |
-5,65 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
23 294 |
-29,02 |
1 431 |
-27,41 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
11 699 |
-4,11 |
719 |
-1,91 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
13 153 |
35,92 |
811 |
13,45 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
20 763 |
-26,72 |
1 275 |
-25,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
197 223 |
95,69 |
12 113 |
100,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
840 |
-1,98 |
52 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
263 |
|
16 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 520 482 |
-6,81 |
93 388 |
-4,67 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4 211 |
|
259 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
48 389 |
23,07 |
2 972 |
25,93 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
50 862 |
160,47 |
3 124 |
166,47 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
453 998 |
-0,86 |
27 885 |
1,41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
712 055 |
-10,95 |
40 836 |
-20,77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 474 |
-4,53 |
766 |
-2,30 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
8 315 |
17,99 |
511 |
20,57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 510 |
0,00 |
93 |
2,22 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
689 515 |
-7,66 |
42 350 |
-5,54 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 243 |
0,00 |
76 |
2,70 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
20 386 |
16,56 |
1 169 |
3,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35 750 |
0,00 |
2 196 |
2,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
91 356 |
-2,11 |
5 611 |
0,14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
18 219 |
-4,96 |
1 119 |
-2,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
56 525 |
-6,53 |
3 472 |
-4,41 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
4 573 |
0,00 |
281 |
2,19 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
586 |
-35,03 |
33 |
-41,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
83 206 |
10,32 |
5 111 |
12,85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 106 |
-21,15 |
694 |
-29,83 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
65 467 |
8,93 |
3 755 |
-3,10 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4 413 |
0,00 |
248 |
-8,82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 881 |
-22,02 |
280 |
-30,77 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
503 |
-2,33 |
31 |
0,00 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
161 |
0,00 |
10 |
11,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 120 |
-14,44 |
69 |
-2,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18 845 |
-20,47 |
1 157 |
-18,64 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21 144 |
-21,79 |
1 |
0,00 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
246 141 |
1,61 |
15 |
7,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
44 203 |
-2,87 |
3 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
93 123 |
-1,15 |
6 |
0,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
23 116 |
84,32 |
1 326 |
63,99 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
158 |
-11,24 |
10 |
-10,00 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
13 244 |
|
745 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 275 |
-10,73 |
245 |
-20,45 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8 146 |
5,63 |
500 |
7,99 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
390 |
-1,02 |
24 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 291 |
6,16 |
141 |
8,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 450 |
6,67 |
335 |
9,15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
107 510 |
-2,53 |
6 603 |
-0,29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 241 |
7,85 |
568 |
10,31 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20 082 |
1,95 |
1 233 |
4,31 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 422 |
0,18 |
193 |
-8,57 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
123 |
|
8 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 460 |
-0,64 |
870 |
-9,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14 871 |
-14,14 |
913 |
-12,13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 678 |
22,84 |
164 |
26,15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 069 859 |
21,95 |
65 711 |
24,75 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
1 561 586 |
132,39 |
95 913 |
137,73 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
85 327 |
-3,23 |
5 241 |
-1,02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48 752 |
0,00 |
2 796 |
-11,04 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29 691 |
0,03 |
1 824 |
2,30 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
119 219 |
-87,39 |
6 710 |
-76,04 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17 858 |
-0,94 |
1 097 |
1,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
735 388 |
12,48 |
45 |
15,38 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10 821 |
-1,79 |
665 |
0,45 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28 001 |
16,25 |
1 606 |
3,41 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32 710 |
2,39 |
1 964 |
0,41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
301 497 |
41,81 |
18 488 |
45,44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
874 100 |
-6,75 |
53 687 |
-4,61 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
24 128 |
-11,23 |
1 384 |
-21,06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12 602 |
-9,38 |
774 |
-7,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
39 901 |
-23,25 |
2 451 |
-21,50 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 603 |
-14,96 |
103 |
-20,16 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
34 066 |
215,08 |
2 092 |
222,34 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
5 031 |
1,49 |
283 |
-7,21 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 757 |
2,70 |
292 |
5,04 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 433 |
-36,77 |
579 |
-35,31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 913 |
-1,19 |
511 |
-12,05 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7 816 |
-2,98 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 643 |
-2,29 |
469 |
0,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7 400 |
0,00 |
455 |
2,25 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21 038 |
-1,26 |
1 207 |
-12,16 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
170 |
|
10 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21 219 |
44,57 |
1 303 |
47,90 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13 934 |
3,68 |
856 |
6,08 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
514 919 |
9,92 |
28 980 |
0,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
899 521 |
9,24 |
55 249 |
11,75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
636 |
132,97 |
39 |
143,75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19 487 |
-4,29 |
1 197 |
-2,13 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
8 390 |
24,24 |
515 |
27,16 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4 766 |
0,00 |
293 |
2,10 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
120 |
0,00 |
7 |
0,00 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
446 327 |
-1,93 |
25 597 |
-12,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 187 505 |
-4,35 |
932 817 |
-2,15 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
14 989 |
7,69 |
921 |
10,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
42 284 |
-1,59 |
2 597 |
0,70 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9 884 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 023 |
-39,38 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23 632 |
-2,60 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
276 183 |
0,00 |
15 839 |
-11,03 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 944 |
-3,93 |
685 |
-14,61 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
763 |
-68,25 |
46 |
-69,39 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
21 494 |
|
1 320 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
273 |
|
17 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3 101 |
-36,64 |
190 |
-35,15 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44 029 |
0,00 |
2 644 |
-1,93 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
4 858 |
|
273 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11 200 |
5,66 |
688 |
8,02 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
102 331 |
-17,56 |
6 285 |
-15,67 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3 945 |
6,25 |
242 |
9,01 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
15 763 |
-34,78 |
904 |
-44,23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
292 498 |
-9,59 |
16 775 |
-19,56 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
40 770 |
74,51 |
2 504 |
78,47 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
43 559 |
-1,20 |
2 675 |
1,06 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 575 |
0,00 |
145 |
-8,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16 008 |
-2,06 |
983 |
0,20 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25 676 |
-24,19 |
1 577 |
-22,43 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 181 |
0,00 |
297 |
-10,81 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
253 766 |
18,73 |
15 586 |
21,46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9 737 |
83,51 |
598 |
88,05 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
120 200 |
0,00 |
7 383 |
2,30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18 549 |
0,00 |
1 139 |
2,34 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
951 |
-91,54 |
58 |
-91,39 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7 272 |
|
447 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-02 |
13F |
Check Capital Management Inc/ca
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8 396 |
16,64 |
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
24 |
-7,69 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23 146 |
-16,23 |
1 422 |
-14,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9 778 |
0,00 |
601 |
2,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 081 |
-2,61 |
926 |
-0,32 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
314 |
-3,09 |
19 |
0,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-243 |
-124,50 |
-15 |
-125,93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
134 348 |
18,41 |
8 252 |
21,12 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 183 |
51,49 |
125 |
35,87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
859 840 |
0,58 |
52 811 |
2,89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 592 |
-7,52 |
405 |
-7,34 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
8 262 |
-7,86 |
465 |
-15,94 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 465 |
-10,74 |
274 |
-8,67 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
158 |
-11,24 |
10 |
-10,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
906 |
|
51 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
16 601 |
-78,90 |
934 |
-80,74 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
456 676 |
-63,35 |
28 049 |
-62,51 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23 752 |
0,00 |
1 337 |
-8,74 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 442 |
-12,23 |
457 |
-10,22 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22 073 |
0,45 |
1 356 |
2,73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
62 753 |
2,31 |
3 855 |
4,78 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
301 |
2,73 |
17 |
-5,56 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
297 037 |
|
18 244 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1 792 671 |
-0,50 |
110 106 |
1,79 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
29 314 |
0,00 |
1 800 |
2,27 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
5 139 |
-20,47 |
289 |
-27,39 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 735 |
-3,07 |
98 |
-11,82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
45 486 |
-2,94 |
2 794 |
-0,71 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
17 291 |
15,07 |
1 038 |
12,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
657 718 |
-6,18 |
40 397 |
-4,02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
357 714 |
-52,43 |
21 971 |
-51,34 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18 295 |
1,96 |
1 124 |
4,27 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
433 |
|
27 |
-262,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
27 |
-30,77 |
2 |
-50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
209 |
-18,04 |
13 |
-20,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 876 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3 855 |
|
237 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
7 923 |
-1,91 |
487 |
0,41 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3 696 |
|
227 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
7 000 |
0,00 |
430 |
2,14 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 621 |
-3,77 |
1 144 |
-1,55 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
65 299 |
26,45 |
4 011 |
29,35 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
-42,42 |
1 |
0,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
241 |
|
15 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
48 300 |
|
2 967 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
209 |
-4,57 |
13 |
-7,69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 577 |
17,31 |
1 123 |
4,37 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
177 179 |
-22,59 |
10 882 |
-20,81 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5 025 |
-30,42 |
309 |
-28,87 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
31 559 |
73,77 |
1 934 |
87,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 076 |
-86,29 |
0 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
69 594 |
-6,44 |
4 274 |
-4,28 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
104 108 |
0,72 |
5 859 |
-8,04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22 972 |
|
1 411 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
214 |
-93,77 |
12 |
-94,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
11 293 |
6,84 |
694 |
9,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6 215 |
0,00 |
382 |
2,14 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1 086 243 |
0,00 |
62 296 |
-11,03 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
92 306 |
-11,51 |
5 669 |
-9,47 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
4 732 |
7,37 |
291 |
9,85 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
225 |
0,00 |
14 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
111 418 |
-3,42 |
6 843 |
-1,20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
25 |
-97,82 |
2 |
-98,53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
610 475 |
27,95 |
37 495 |
30,89 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
187 576 |
-0,28 |
11 521 |
2,00 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
12 029 |
-1,07 |
739 |
1,10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 097 |
|
343 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Vision Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 502 |
-61,89 |
253 |
-65,25 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1 647 |
-0,72 |
93 |
-9,80 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4 107 |
0,59 |
231 |
-7,97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 437 434 |
-4,47 |
395 389 |
-2,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16 889 |
-2,72 |
1 037 |
-0,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2 395 |
-31,28 |
147 |
-29,67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
274 198 |
2,59 |
15 432 |
-6,34 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4 114 |
10,77 |
253 |
13,51 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
465 |
12,05 |
27 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 578 |
-23,62 |
97 |
-23,81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
194 260 |
-3,09 |
11 931 |
-0,86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10 700 |
-2,73 |
657 |
-0,45 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 772 |
-8,91 |
232 |
-6,85 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4 714 |
3,42 |
290 |
5,86 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
36 703 |
71,21 |
2 066 |
56,32 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
131 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18 568 |
13,03 |
1 140 |
15,62 |
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
635 |
-13,72 |
39 |
-13,64 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
906 |
-24,25 |
56 |
-22,54 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
196 841 |
1,78 |
11 289 |
-9,45 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3 000 |
0,00 |
184 |
2,22 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
41 970 |
-10,30 |
2 578 |
-8,26 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14 416 |
-7,77 |
885 |
-5,65 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
25 642 |
108,07 |
2 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
54 000 |
35,00 |
3 317 |
38,17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31 116 |
-0,13 |
1 911 |
2,19 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
220 |
29,41 |
14 |
30,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 374 540 |
1,54 |
84 424 |
3,88 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 488 |
-20,26 |
153 |
-18,72 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27 027 |
-28,75 |
1 660 |
-28,77 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
69 224 |
82,21 |
4 252 |
86,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
482 624 |
81,01 |
29 643 |
85,16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 186 |
83,08 |
1 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
13 332 |
-10,29 |
750 |
-18,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
197 282 |
49,00 |
12 117 |
52,43 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
46 564 |
0,00 |
2 796 |
-1,93 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
409 |
0,49 |
25 |
4,17 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
21 169 |
|
1 300 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
69 124 |
-0,86 |
4 246 |
1,41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
129 432 |
-2,58 |
7 423 |
-13,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18 063 |
|
1 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11 717 |
0,00 |
720 |
2,28 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
19 573 |
2 982,36 |
1 123 |
2 705,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
69 507 |
1,14 |
4 |
0,00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
650 000 |
4,84 |
39 923 |
7,25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 580 |
0,00 |
205 |
-10,87 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
276 396 |
3,11 |
16 976 |
5,48 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6 195 |
-5,94 |
349 |
-6,45 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
17 200 |
-75,43 |
1 033 |
-75,91 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
57 932 |
0,00 |
3 558 |
2,30 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
203 513 |
-9,85 |
12 500 |
-7,78 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24 847 |
|
1 526 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
157 112 |
-15,99 |
9 650 |
-14,06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30 953 |
|
1 901 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
46 086 |
24,50 |
2 831 |
27,36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 471 240 |
-9,70 |
151 784 |
-7,63 |
|