2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
49 340 |
0,94 |
3 209 |
−0,03 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
321 769 |
−0,85 |
20 616 |
−3,31 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
9 400 |
−21,67 |
602 |
−23,60 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
241 646 |
−7,22 |
15 717 |
−8,14 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7 783 |
6,44 |
499 |
3,75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 068 |
17,54 |
725 |
17,34 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
258 566 |
3,71 |
16 566 |
1,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 506 |
2,08 |
1 736 |
1,88 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
27 837 |
0,00 |
1 784 |
−2,46 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
307 |
−43,46 |
20 |
−45,71 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 442 |
29,03 |
679 |
27,87 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
228 |
1,33 |
15 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
528 |
18,39 |
34 |
13,79 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
34 902 |
−0,06 |
2 236 |
−2,53 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
570 |
0,00 |
37 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
415 |
11,86 |
27 |
8,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
55 181 |
−62,57 |
3 535 |
−63,50 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
27 816 |
−2,78 |
1 809 |
−3,73 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12 642 |
−19,98 |
830 |
−17,84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17 118 |
−0,87 |
1 097 |
−3,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
4 125 |
10,00 |
271 |
11,11 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
25 425 |
83,80 |
1 629 |
107,92 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
353 |
−3,55 |
23 |
−4,17 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
54 153 |
8,26 |
3 467 |
5,54 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
50 098 |
−2,74 |
3 210 |
−5,17 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
3 880 |
14,79 |
249 |
145,54 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
230 |
−52,08 |
15 |
−54,84 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
3 360 |
0,00 |
215 |
−2,27 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
45 671 |
0,82 |
2 926 |
−1,68 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
247 |
−2,76 |
16 |
−6,25 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
71 672 |
26,47 |
4 592 |
23,34 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
904 |
−1,09 |
58 |
−5,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
518 620 |
−3,13 |
33 228 |
−5,54 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
33 220 |
0,00 |
2 128 |
−2,47 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
6 173 |
0,00 |
406 |
1,25 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
6 916 |
7,39 |
453 |
7,11 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
74 407 |
2,56 |
4 873 |
2,35 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
835 112 |
30,93 |
53 506 |
27,68 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
321 990 |
−1,21 |
20 630 |
−3,67 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
3 500 |
16,67 |
224 |
13,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
279 107 |
26,52 |
17 882 |
23,38 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
673 116 |
|
43 127 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19 779 |
9,23 |
1 |
0,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
36 633 |
5,05 |
2 399 |
4,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
2 436 |
−19,02 |
156 |
−20,81 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1 730 |
−0,86 |
111 |
−3,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 676 |
3,96 |
1 004 |
1,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 151 |
8,55 |
714 |
5,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5 281 |
4,57 |
338 |
2,11 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16 817 |
3,67 |
1 077 |
1,13 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20 831 |
−19,16 |
1 364 |
−19,29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
366 |
0,00 |
23 |
−4,17 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4 882 |
0,00 |
321 |
1,27 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
54 592 |
−22,49 |
3 498 |
−24,42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
134 |
436,00 |
9 |
700,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
68 529 |
−1,72 |
4 391 |
−4,17 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−156 |
|
−10 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 053 |
−4,02 |
134 |
−5,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
35 793 |
−34,05 |
2 293 |
−35,68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
583 018 |
1,49 |
38 182 |
1,29 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3 893 |
−32,96 |
256 |
−32,18 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18 809 |
−1,96 |
1 205 |
−4,37 |
|
2025-04-04 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17 390 |
0,00 |
1 143 |
1,42 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−396 |
|
−25 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 201 |
−2,39 |
141 |
−4,73 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 662 |
|
106 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
29 378 |
−0,81 |
1 882 |
−3,24 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
56 088 |
7,17 |
3 594 |
4,51 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
81 |
350,00 |
5 |
400,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
744 |
0,00 |
48 |
−2,08 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 581 |
57,78 |
101 |
55,38 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
158 925 |
|
10 182 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25 328 |
0,00 |
1 623 |
−2,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9 766 |
6,30 |
640 |
6,15 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19 389 |
42,21 |
1 272 |
46,04 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
7 701 |
−23,40 |
501 |
−24,24 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 916 |
2,00 |
1 084 |
−0,55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 499 |
−87,97 |
295 |
−88,02 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
1 000 |
0,00 |
64 |
−1,54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9 116 |
53,21 |
586 |
52,74 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 693 |
−7,68 |
173 |
−9,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44 873 |
5,16 |
2 875 |
2,57 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
100 |
|
6 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
28 542 |
21,24 |
1 829 |
18,24 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
8 588 |
|
550 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
269 585 |
12,85 |
17 274 |
10,09 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
702 |
|
45 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 869 |
0,00 |
312 |
−2,51 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
107 477 |
−15,92 |
6 886 |
−18,00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
591 321 |
−4,79 |
37 886 |
−7,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 022 |
−4,08 |
1 219 |
−6,45 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
91 |
−1,09 |
6 |
−16,67 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5 449 |
−6,82 |
354 |
−7,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
68 347 |
1,63 |
4 379 |
−0,91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
686 400 |
−4,34 |
43 978 |
−6,71 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
383 100 |
0,00 |
25 |
−4,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15 622 |
−70,71 |
1 001 |
−71,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
440 197 |
0,25 |
28 203 |
−2,23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
708 313 |
−4,99 |
45 382 |
−7,35 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
600 |
|
38 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16 300 |
0,62 |
1 044 |
−1,88 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
87 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
685 |
0,00 |
45 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 761 |
9,13 |
177 |
7,98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
154 979 |
2,34 |
9 930 |
−0,20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
674 |
391,97 |
43 |
377,78 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3 843 |
−1,69 |
246 |
−3,91 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19 198 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 372 |
0,01 |
600 |
−2,44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35 272 |
6,56 |
2 310 |
6,31 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
41 531 |
85,62 |
2 661 |
81,08 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1 035 |
0,00 |
68 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
28 060 |
64,18 |
1 798 |
60,16 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
172 |
−8,51 |
11 |
−8,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
54 061 |
−3,08 |
3 464 |
−5,49 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
9 028 |
0,00 |
592 |
2,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
378 |
16,31 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
7 526 |
1,13 |
482 |
−1,23 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
282 202 |
0,00 |
18 081 |
−2,48 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10 917 |
0,00 |
699 |
−2,51 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13 633 |
−30,97 |
1 |
−100,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
454 623 |
−1,66 |
29 128 |
−4,10 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 506 |
−4,06 |
0 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5 204 |
|
333 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
23 931 |
5,89 |
1 533 |
3,30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
311 |
91,98 |
20 |
90,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
48 |
−17,24 |
3 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
71 640 |
2,57 |
4 590 |
0,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8 838 |
−7,93 |
566 |
−10,16 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
9 701 |
−23,96 |
631 |
−24,82 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6 698 |
0,00 |
429 |
−2,50 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63 894 |
0,00 |
4 184 |
−0,19 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
167 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
110 700 |
−1,25 |
7 093 |
−3,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6 327 |
1,01 |
405 |
−1,46 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14 770 |
−11,82 |
946 |
−14,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
15 590 |
−56,48 |
999 |
−57,59 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
13 500 |
−25,00 |
865 |
−26,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 499 |
−12,73 |
288 |
−14,79 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
7 934 |
−94,09 |
516 |
−94,07 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
596 |
−4,79 |
38 |
−7,32 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6 008 |
|
385 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
20 118 |
2,57 |
1 308 |
1,55 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 096 |
3,60 |
727 |
3,42 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
54 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 220 |
0,00 |
270 |
−2,53 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 779 |
0,00 |
640 |
−0,16 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9 921 |
0,34 |
654 |
1,08 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 904 |
−32,10 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15 625 |
0,40 |
1 001 |
−2,05 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
9 856 |
126,31 |
645 |
150,97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 333 |
81,63 |
214 |
77,50 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
128 258 |
|
8 296 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
106 690 |
−10,29 |
6 939 |
−11,18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
593 |
−29,91 |
39 |
−30,91 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
28 094 |
−4,25 |
1 840 |
−4,47 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
83 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27 078 |
1,45 |
1 735 |
−1,08 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
12 114 |
−70,49 |
776 |
−71,22 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12 883 |
25,08 |
825 |
22,04 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
42 |
|
3 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 915 |
0,00 |
123 |
−2,40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 402 |
19,32 |
90 |
15,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16 349 |
0,00 |
1 047 |
−2,51 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 886 |
−0,68 |
697 |
−3,19 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
9 546 |
|
612 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
999 |
−23,97 |
65 |
−24,42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 856 929 |
2,05 |
118 973 |
−0,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
483 002 |
−7,83 |
30 883 |
−10,30 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 361 |
0,00 |
279 |
−2,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27 462 |
−17,03 |
1 759 |
−19,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
137 |
2,24 |
9 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
297 199 |
388,82 |
19 042 |
376,74 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34 458 |
0,00 |
2 257 |
−0,22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
23,08 |
5 |
25,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
3 000 |
0,00 |
198 |
0,51 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11 106 |
|
712 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56 050 |
0,00 |
3 671 |
−0,22 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4 831 |
−0,49 |
310 |
−2,83 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
16 368 |
−1,31 |
1 049 |
−3,76 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
165 444 |
−7,26 |
10 600 |
−9,56 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 239 |
−9,60 |
276 |
−10,71 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26 378 |
−10,13 |
2 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−257 |
|
−16 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 794 |
0,00 |
248 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29 038 |
4,50 |
1 860 |
1,92 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
924 076 |
43,19 |
59 206 |
39,63 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
987 |
0,00 |
65 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25 494 |
−1,38 |
2 |
0,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
216 295 |
−6,94 |
13 858 |
−9,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 751 |
0,00 |
112 |
−2,61 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 255 |
0,00 |
273 |
−2,51 |
|
2025-05-15 |
13F |
Glazer Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
42 608 |
|
2 790 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
204 |
−2,86 |
13 |
0,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 996 |
1,71 |
256 |
−0,78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44 675 |
10,98 |
3 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
38 411 |
1,06 |
2 461 |
−1,48 |
|
2025-04-17 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
32 769 |
−10,08 |
2 153 |
−8,97 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
101 431 |
2,47 |
6 499 |
−0,08 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
14 265 |
7,73 |
914 |
5,06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
172 |
0,00 |
11 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 518 |
−2,13 |
99 |
−2,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 461 |
0,00 |
670 |
−2,47 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
4 288 |
−13,16 |
275 |
−15,43 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22 646 |
−2,22 |
1 451 |
−4,67 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
9 098 |
0,00 |
583 |
−2,51 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 886 |
0,85 |
762 |
−1,68 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
26 378 |
−10,13 |
1 690 |
−12,34 |
|
2025-08-25 |
NP |
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
|
|
|
|
13 500 |
−25,00 |
865 |
−26,90 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
2 286 |
−31,52 |
146 |
−33,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11 242 |
−1,32 |
720 |
−3,74 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
7 500 |
|
481 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
179 |
−1,10 |
11 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
91 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 182 |
|
268 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
548 |
|
36 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 196 |
−1,52 |
143 |
−2,74 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 600 |
2,55 |
432 |
2,37 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10 309 |
88,84 |
660 |
84,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
294 887 |
−21,97 |
18 893 |
−23,90 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
99 841 |
−1,25 |
6 397 |
−3,70 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
105 |
−25,53 |
0 |
|
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
273 795 |
−29,57 |
17 542 |
−31,32 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8 648 |
23,60 |
554 |
20,70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
443 047 |
6,29 |
28 386 |
3,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
22 321 |
−4,00 |
1 430 |
−6,35 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
3 111 |
0,00 |
199 |
−2,45 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12 890 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47 800 |
42,76 |
3 063 |
39,25 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
133 721 |
−18,44 |
8 757 |
−18,60 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
39 272 |
−68,03 |
2 516 |
−68,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 829 |
160,91 |
117 |
154,35 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 558 |
0,00 |
168 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
15 000 |
−17,58 |
961 |
−19,58 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
10 778 |
−0,45 |
691 |
−2,95 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5 755 |
0,00 |
378 |
1,61 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63 693 |
2,05 |
4 081 |
−0,49 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
300 |
0,00 |
19 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 442 |
9,91 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5 065 |
|
325 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 426 |
−21,23 |
155 |
−23,27 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
200 |
0,00 |
13 |
−7,69 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10 216 |
|
655 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
69 047 |
41,49 |
4 522 |
41,19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4 678 |
−24,95 |
300 |
−26,89 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
540 755 |
39,51 |
34 646 |
36,05 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
80 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73 443 |
−1,73 |
4 810 |
−1,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 385 |
0,00 |
345 |
−2,27 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 851 |
5,40 |
187 |
5,08 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−256 |
−239,13 |
−16 |
−233,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11 700 |
78,71 |
750 |
74,19 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
89 090 |
57,55 |
5 708 |
53,62 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
580 |
0,00 |
37 |
−2,63 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
5 823 |
3,37 |
381 |
3,25 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
86 279 |
6,25 |
5 612 |
5,19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 534 |
7,27 |
995 |
4,63 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
144 200 |
−21,08 |
9 239 |
−23,04 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
72 866 |
−12,48 |
4 669 |
−14,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 329 |
9,47 |
85 |
7,59 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6 626 |
55,07 |
425 |
51,43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 571 |
−45,46 |
293 |
−46,91 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 392 |
0,00 |
419 |
−0,24 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
55 000 |
|
3 524 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1 383 |
0,00 |
89 |
−2,22 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
25 471 |
|
1 632 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 793 |
−18,72 |
377 |
−19,66 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3 167 |
−89,61 |
203 |
−89,91 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 361 |
0,00 |
279 |
−2,45 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
267 |
−2,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
281 398 |
10,02 |
17 973 |
6,99 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 181 |
−14,70 |
140 |
−17,26 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 455 |
0,00 |
157 |
−2,48 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
13 096 |
0,00 |
839 |
−2,44 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
7 038 |
5,68 |
451 |
2,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
27 530 |
0,16 |
1 764 |
−2,33 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
375 |
0,00 |
25 |
0,00 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
200 317 |
1,71 |
12 834 |
−0,81 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
798 460 |
−19,75 |
51 157 |
−21,74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
984 |
−3,24 |
64 |
−4,55 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
32 700 |
30,94 |
2 095 |
27,74 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
43 564 |
0,52 |
2 791 |
−1,97 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
7 500 |
0,00 |
481 |
−2,44 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
303 023 |
15,28 |
19 415 |
12,42 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12 928 |
0,43 |
828 |
−2,01 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 213 |
−44,03 |
462 |
−45,39 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 015 |
0,00 |
590 |
−0,17 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
38 574 |
−4,01 |
2 509 |
−4,96 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 005 |
−7,80 |
64 |
−9,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10 480 |
−2,30 |
671 |
−4,69 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
240 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63 698 |
18,40 |
4 081 |
15,48 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
104 945 |
65,73 |
6 724 |
61,61 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 245 |
−28,49 |
276 |
−29,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
204 |
558,06 |
13 |
550,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
78 |
0,00 |
5 |
−20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 194 |
0,00 |
205 |
−2,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
130 712 |
583,46 |
8 375 |
566,72 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 332 |
0,00 |
87 |
−1,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
345 |
0,00 |
23 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
60 193 |
|
3 857 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 289 |
−46,29 |
83 |
−57,73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6 641 |
68,98 |
425 |
64,73 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
144 534 |
3,12 |
9 466 |
2,91 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 171 |
2,58 |
341 |
3,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35 423 |
0,85 |
2 270 |
−1,65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
288 |
46,94 |
18 |
50,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5 687 |
−28,04 |
364 |
−29,87 |
|
2025-07-30 |
NP |
ALTY - Global X SuperDividend Alternatives ETF
|
|
|
|
6 854 |
4,01 |
446 |
3,01 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
10 138 |
2,53 |
665 |
5,39 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27 876 |
−1,36 |
1 826 |
−1,56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
38 553 |
−9,20 |
2 |
0,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
4 266 |
0,00 |
273 |
−2,50 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
53 931 |
6,47 |
3 455 |
3,85 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
1 527 923 |
29,08 |
97 695 |
25,63 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
8 285 |
1,36 |
531 |
−1,30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 801 |
−6,38 |
244 |
−8,65 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4 700 |
0,00 |
308 |
−0,32 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
916 |
|
59 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
48 589 |
−0,57 |
3 113 |
−3,02 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 527 |
−0,67 |
674 |
−3,16 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
70 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13 655 |
0,00 |
875 |
−2,56 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
50 010 |
2,49 |
3 275 |
2,31 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
898 146 |
7,48 |
57 544 |
4,81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 095 |
−3,95 |
70 |
−5,41 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
284 022 |
|
18 197 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 925 |
0,00 |
123 |
−2,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 783 098 |
0,93 |
498 663 |
−1,57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27 854 |
1,96 |
1 785 |
−0,56 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1 856 |
23,57 |
122 |
23,47 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 417 374 |
−1,94 |
90 811 |
−4,37 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2 829 |
−36,38 |
181 |
−38,01 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 390 |
−8,55 |
89 |
−11,11 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2 000 |
0,00 |
128 |
−2,29 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
52 168 |
−4,21 |
3 393 |
−5,14 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
133 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
186 609 |
30,98 |
11 956 |
27,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
18 192 |
−0,29 |
1 166 |
−2,75 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
961 910 |
0,00 |
61 629 |
−2,48 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
3 553 |
|
228 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34 987 |
−0,30 |
2 242 |
−2,78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 243 |
36,89 |
80 |
33,90 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 762 |
−36,16 |
241 |
−37,73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
291 450 |
9,60 |
18 956 |
8,51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
488 |
−6,15 |
31 |
−8,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
696 |
0,00 |
45 |
−2,22 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
649 |
|
43 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 862 |
−29,44 |
952 |
−31,16 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
12 017 |
0,00 |
770 |
−2,53 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 876 |
0,00 |
376 |
−2,59 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
906 267 |
−3,21 |
58 065 |
−5,61 |
|
2025-05-28 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
4 912 |
−36,62 |
323 |
−35,86 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
180 |
0,00 |
12 |
0,00 |
|
2025-06-27 |
NP |
RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
9 441 |
−4,11 |
605 |
−6,50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−13 098 |
−221,31 |
−839 |
−218,34 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
110 |
−6,78 |
7 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10 346 |
|
1 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
90 571 |
−4,72 |
5 803 |
−7,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
28 169 |
16,71 |
1 805 |
13,82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 458 |
|
225 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 530 |
8,32 |
739 |
5,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
758 874 |
−2,54 |
48 621 |
−4,96 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
469 330 |
3,08 |
30 070 |
33,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24 885 |
12,17 |
1 619 |
11,05 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 855 |
−20,67 |
187 |
−21,19 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
219 858 |
−8,42 |
14 398 |
−8,60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56 991 |
−7,99 |
3 651 |
−10,27 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
569 |
3 456,25 |
40 |
3 800,00 |
|
2025-05-15 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 940 |
0,00 |
1 342 |
−2,47 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19 409 |
−16,30 |
1 244 |
−18,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 439 |
0,00 |
156 |
−2,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
406 541 |
477,14 |
26 047 |
462,81 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
589 846 |
24,51 |
37 791 |
21,42 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
620 |
0,00 |
40 |
−2,50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 756 |
0,00 |
114 |
−0,87 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
100 |
900,00 |
6 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19 588 |
8,89 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
33 500 |
11,67 |
2 146 |
8,88 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
590 |
10,49 |
38 |
5,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85 534 |
11,88 |
5 563 |
10,77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
44 016 |
−20,63 |
2 820 |
−22,59 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
348 496 |
4,94 |
22 328 |
2,34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
45 274 |
426,93 |
2 901 |
414,18 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
38 398 |
−4,49 |
2 460 |
−6,85 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 454 |
−3,84 |
93 |
−6,06 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16 558 |
−9,73 |
1 061 |
−12,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 070 |
−21,85 |
517 |
−23,75 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66 245 |
0,00 |
4 338 |
−0,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35 665 |
−11,29 |
2 278 |
−13,74 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
29 851 |
15,47 |
1 913 |
12,60 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
380 767 |
−5,27 |
24 390 |
−7,64 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
583 |
0,00 |
37 |
−2,63 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
657 |
59,85 |
43 |
65,38 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72 087 |
−15,09 |
4 619 |
−17,20 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 437 |
2,59 |
476 |
0,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
537 |
0,19 |
34 |
−2,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 318 642 |
−0,48 |
404 835 |
−2,95 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 827 |
−62,33 |
444 |
−62,69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50 606 |
−3,42 |
3 242 |
−5,81 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
9 500 |
0,00 |
622 |
−0,16 |
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
6 802 |
1,08 |
447 |
2,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
121 294 |
2 616,55 |
7 771 |
2 552,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16 642 |
1,18 |
1 066 |
−1,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
202 337 |
−14,48 |
12 964 |
−16,60 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 137 |
1,88 |
1 122 |
1,72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20 790 |
2,04 |
1 332 |
−0,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8 700 |
−6,45 |
557 |
−8,84 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
70 768 |
0,42 |
4 534 |
−2,07 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
114 116 |
|
7 311 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
28 |
−98,26 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
106 867 |
0,84 |
6 951 |
−0,16 |
|
2025-05-12 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3 336 |
−9,62 |
214 |
−11,98 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
136 965 |
128,05 |
8 775 |
122,43 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
19 390 |
−3,58 |
1 242 |
−5,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
521 468 |
−25,25 |
33 410 |
−27,11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
287 291 |
0,00 |
18 815 |
−0,20 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
55 148 |
|
3 623 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
121 |
−15,38 |
8 |
−22,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 524 |
−10,34 |
162 |
−12,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
6,67 |
1 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1 000 |
0,00 |
64 |
−1,54 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 486 |
12,30 |
351 |
9,69 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
24 104 |
−1,31 |
1 579 |
−1,50 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10 918 |
|
700 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
300 |
0,00 |
19 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 560 |
−3,67 |
823 |
−3,86 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
177 505 |
33,14 |
11 373 |
29,83 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−3 521 |
−149,84 |
−226 |
−148,49 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12 241 |
0,83 |
796 |
−0,13 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
−10,94 |
4 |
−25,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
375 |
|
24 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8 692 |
1,86 |
570 |
3,64 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
76 370 |
−2,43 |
5 001 |
−2,63 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
6 359 |
0,00 |
407 |
−2,40 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
65 144 |
−2,57 |
4 174 |
−5,01 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
22 700 |
152,22 |
1 454 |
146,02 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
29 691 |
176,25 |
1 902 |
201,43 |
|
2025-05-30 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
40 639 |
−26,40 |
2 670 |
−25,41 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
38 588 |
|
2 527 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 203 |
1,68 |
205 |
−0,49 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8 511 |
5,09 |
545 |
2,44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
506 335 |
−5,87 |
32 441 |
−8,20 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
8 795 |
−46,96 |
1 |
−100,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
251 700 |
5,87 |
16 126 |
3,24 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47 |
11,90 |
3 |
50,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 669 |
23,21 |
1 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
38 110 |
0,00 |
2 442 |
−2,48 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
129 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
31 685 |
−47,24 |
2 030 |
−48,54 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 218 806 |
−1,54 |
142 159 |
−3,98 |
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
124 687 |
35,36 |
8 166 |
35,09 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
13 987 |
−17,68 |
896 |
−13,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 030 |
6,17 |
194 |
3,74 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
454 |
0,00 |
30 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
825 |
|
54 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 313 |
7,80 |
84 |
5,00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
11 353 |
0,00 |
727 |
−2,42 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 046 |
−72,39 |
69 |
−72,24 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 914 |
88,16 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 779 |
−5,54 |
562 |
−7,87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18 300 |
2,23 |
1 172 |
−0,34 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
600 |
0,00 |
38 |
−2,56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
112 |
16,67 |
7 |
16,67 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
39 320 |
46,30 |
2 519 |
42,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 040 |
−86,08 |
259 |
−86,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
5 779 |
0,00 |
370 |
−2,37 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
40 000 |
0,00 |
2 563 |
−2,51 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 088 |
0,91 |
903 |
−1,64 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
184 555 |
−64,42 |
11 824 |
−65,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
156 |
0,00 |
10 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
76 |
11,76 |
5 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34 942 |
251,11 |
2 239 |
242,73 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
281 084 |
1,94 |
18 009 |
−0,59 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4 243 |
0,00 |
280 |
1,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 408 |
0,00 |
218 |
−2,24 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 461 882 |
−6,13 |
93 663 |
−8,46 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
193 |
|
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
42 707 |
2,29 |
2 778 |
1,28 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 531 |
29,20 |
803 |
25,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 046 |
7,80 |
527 |
7,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
40 567 |
|
2 599 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 068 |
2,23 |
645 |
−0,31 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
−81,75 |
1 |
−87,50 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 849 |
3,53 |
118 |
0,85 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
59 437 |
21,98 |
3 808 |
18,96 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25 467 |
−5,91 |
1 632 |
−8,27 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
213 |
23,12 |
14 |
18,18 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
5 167 |
0,00 |
331 |
−2,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 140 |
4,34 |
137 |
2,24 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
47 020 |
−25,64 |
3 089 |
−24,60 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
313 |
−69,64 |
20 |
−70,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
134 |
2,29 |
9 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
274 749 |
−1,48 |
17 870 |
−2,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 112 |
5,99 |
840 |
3,45 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 502 |
−6,63 |
417 |
−8,97 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
458 |
−27,07 |
30 |
−29,27 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
41 448 |
−2,48 |
2 656 |
−4,91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
519 639 |
38,31 |
33 293 |
34,88 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
38 987 |
|
2 498 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
603 |
−10,40 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
275 592 |
2,42 |
17 657 |
−0,12 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
5 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 550 |
33,92 |
814 |
32,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21 634 |
82,77 |
1 386 |
78,38 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
200 |
0,00 |
13 |
8,33 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
187 |
−1,58 |
12 |
−8,33 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
830 |
0,00 |
53 |
−1,85 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37 645 |
−14,58 |
2 412 |
−16,72 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 558 |
25,54 |
100 |
22,22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 378 |
−36,16 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
72 514 |
226,64 |
4 646 |
218,59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 530 |
3,75 |
1 803 |
3,50 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
41 |
|
3 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3 717 |
−32,47 |
238 |
−34,07 |
|
2025-05-08 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
28 642 |
−2,86 |
1 835 |
−5,27 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
121 |
|
8 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 896 |
0,00 |
125 |
0,81 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7 627 |
|
489 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
192 |
40,15 |
0 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
77 452 |
−30,45 |
4 962 |
−32,18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34 836 |
2,33 |
2 232 |
−0,22 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 314 |
−27,32 |
0 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
28 195 |
|
1 806 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
804 |
−6,40 |
52 |
−8,93 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 142 |
|
522 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−30 362 |
570,24 |
−1 945 |
554,88 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1 976 |
33,69 |
127 |
29,90 |
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4 831 |
2,31 |
317 |
5,32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
122 723 |
−55,51 |
7 863 |
−56,62 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
32 583 |
|
2 088 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7 478 |
43,92 |
490 |
43,82 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
104 755 |
0,00 |
6 860 |
−0,20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
151 |
259,52 |
10 |
350,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
768 |
12,94 |
49 |
11,36 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9 526 |
−0,70 |
620 |
−1,75 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
612 |
−15,70 |
39 |
−17,02 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
205 325 |
0,68 |
13 155 |
−1,82 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 216 |
−0,62 |
526 |
−3,13 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
52 100 |
2,00 |
3 412 |
1,82 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
128 258 |
|
8 217 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20 387 |
49,52 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
316 529 |
1,58 |
20 587 |
0,58 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−437 |
|
−28 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
937 |
1,96 |
60 |
0,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1 437 |
0,00 |
92 |
−2,13 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
416 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
119 |
−93,80 |
8 |
−94,40 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 870 |
12,54 |
642 |
11,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 946 |
1,76 |
573 |
−0,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
89 684 |
1,88 |
5 743 |
−0,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 997 |
0,00 |
641 |
−2,44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 877 |
−0,86 |
953 |
−3,25 |
|
2025-05-15 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
876 |
|
56 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
261 177 |
1,93 |
16 734 |
−0,60 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10 964 |
−14,16 |
718 |
−2,05 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
1,23 |
5 |
0,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
34 841 |
2,85 |
2 282 |
2,61 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
441 |
|
29 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
396 468 |
68,08 |
25 786 |
66,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 031 |
4,42 |
1 347 |
1,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45 262 |
−5,30 |
2 900 |
−7,68 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
255 |
15,91 |
17 |
14,29 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
34 940 |
−4,95 |
2 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 462 |
1,99 |
161 |
1,90 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 229 |
−3,33 |
470 |
−4,28 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
119 200 |
12,88 |
7 637 |
10,09 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
156 |
|
10 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
5 219 |
0,00 |
334 |
−2,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 777 |
240,35 |
498 |
232,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
299 |
2,40 |
19 |
0,00 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
11 532 |
−10,85 |
739 |
−13,07 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34 274 |
6,36 |
2 229 |
5,34 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13 946 |
0,72 |
894 |
−1,76 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 693 |
0,00 |
108 |
−2,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13 633 |
0,42 |
873 |
−2,02 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
14 795 |
−2,05 |
948 |
−4,54 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4 474 |
18,42 |
287 |
15,32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8 057 |
−14,10 |
516 |
−16,23 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28 794 |
−3,37 |
1 845 |
−5,77 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
11 001 |
3,38 |
705 |
0,72 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24 115 |
19,52 |
1 545 |
16,60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 883 |
1,69 |
1 146 |
−0,87 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
20 118 |
−0,71 |
1 289 |
−3,23 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
266 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3 915 |
−0,68 |
251 |
−3,10 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 945 |
−2,25 |
455 |
−2,58 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
196 474 |
−21,86 |
12 588 |
−23,79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 427 514 |
0,92 |
91 477 |
−1,59 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13 749 |
4,91 |
881 |
2,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 872 |
44,06 |
1 273 |
40,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
59 716 |
5,68 |
3 826 |
3,07 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
120 707 |
|
7 734 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
292 |
0,00 |
19 |
−5,26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
252 |
5,88 |
17 |
6,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 263 |
−8,77 |
401 |
−11,09 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
30 800 |
0,00 |
2 023 |
1,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
173 |
0,00 |
11 |
0,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
33 950 |
1,39 |
2 208 |
0,41 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
168 665 |
−10,52 |
10 806 |
−12,74 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13 365 |
0,00 |
869 |
−0,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
512 134 |
−19,89 |
32 812 |
−21,88 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
284 |
0,00 |
18 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
170 134 |
0,00 |
11 142 |
−0,20 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12 359 |
1,95 |
792 |
−0,63 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11 994 |
193,75 |
768 |
186,19 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
4 650 |
−2,11 |
298 |
−4,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
121 987 |
30,89 |
8 |
16,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
63 596 |
−38,27 |
4 075 |
−39,81 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
89 |
1 012,50 |
6 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 886 096 |
−0,10 |
120 842 |
−2,58 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
882 057 |
−1,55 |
56 513 |
−4,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5 528 |
−0,66 |
354 |
−3,01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
18 100 |
11,99 |
1 177 |
10,93 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
366 103 |
−0,64 |
23 811 |
−1,62 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20 205 |
−1,02 |
1 323 |
−1,19 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
51 000 |
0,00 |
3 268 |
−2,48 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5 342 |
10 173,08 |
342 |
11 300,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11 700 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 004 |
4,35 |
257 |
1,59 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−42,86 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
325 |
−36,02 |
21 |
−36,36 |
|