2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11 035 |
|
346 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7 338 |
−11,38 |
230 |
−27,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18 431 |
3,21 |
578 |
−15,40 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12 611 |
5,03 |
482 |
−8,56 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 328 |
0,00 |
51 |
−13,79 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
46 |
−61,34 |
1 |
−75,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
|
3 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22 440 |
−8,75 |
704 |
−25,13 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1 202 |
|
38 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
34 315 |
0,00 |
1 311 |
−12,89 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
37 370 |
168,14 |
1 172 |
120,11 |
|
2025-05-01 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
418 |
−23,02 |
13 |
−35,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 400 582 |
−1,64 |
43 922 |
−19,27 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
467 100 |
0,21 |
17 848 |
−12,74 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 866 |
|
341 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 398 775 |
4,77 |
200 666 |
−14,01 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20 182 |
3,31 |
633 |
−15,28 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
62 171 |
|
1 950 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
372 500 |
28,36 |
11 682 |
5,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
98 372 |
−0,16 |
3 085 |
−18,07 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1 400 |
|
53 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 363 |
0,00 |
262 |
−19,20 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18 660 |
11,56 |
645 |
−17,83 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26 159 |
−7,19 |
820 |
−23,79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81 519 |
11,29 |
2 552 |
−9,86 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
97 519 |
−12,71 |
3 058 |
−28,35 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
115 461 |
−0,06 |
3 614 |
−19,08 |
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
39 651 |
−2,63 |
1 515 |
−15,17 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
602 869 |
−1,42 |
18 906 |
−19,09 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15 813 |
−21,55 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 154 |
0,00 |
36 |
−18,18 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16 208 |
−5,41 |
1 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
37 675 |
−11,94 |
1 303 |
−35,14 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 497 |
0,00 |
266 |
−17,90 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 708 |
−33,98 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
41 845 |
−0,44 |
1 312 |
−18,26 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 955 |
26,61 |
102 |
−6,42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
50 850 |
0,00 |
1 595 |
−17,92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 419 |
−9,92 |
264 |
−35,61 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
346 558 |
197,24 |
10 868 |
144,01 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 000 |
20,69 |
219 |
−2,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27 963 |
165,25 |
877 |
117,91 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 600 |
0,00 |
436 |
−26,40 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
304 |
0,00 |
14 |
16,67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 944 |
8,20 |
92 |
−10,68 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
2 553 180 |
|
80 068 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13 317 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−10 543 |
2,40 |
−331 |
−16,03 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
36 173 |
0,00 |
1 132 |
−19,03 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
44 442 |
33,17 |
1 394 |
9,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 499 |
0,00 |
47 |
−17,54 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
−93,55 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
95 000 |
0,00 |
2 979 |
−17,91 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
488 065 |
−1,39 |
15 306 |
−19,07 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 872 |
|
341 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
556 |
−2,46 |
17 |
−19,05 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2 418 923 |
−2,89 |
75 857 |
−20,30 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 943 |
|
249 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 823 |
70 475,00 |
98 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 166 |
0,00 |
68 |
−19,28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
63 775 |
252,02 |
2 000 |
188,87 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
299 |
22,54 |
9 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
66 025 |
27,88 |
2 071 |
4,97 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
108 514 |
|
3 403 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
222 183 |
5,06 |
7 685 |
−22,65 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
55 824 |
0,00 |
2 133 |
−12,90 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 514 |
|
361 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12 711 |
|
486 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 342 481 |
43,75 |
42 105 |
17,96 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
56 373 |
16,30 |
1 950 |
−14,40 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 333 |
0,00 |
355 |
−18,01 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
522 |
−20,18 |
16 |
−33,33 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
8 557 |
−37,71 |
268 |
−48,85 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
9 200 |
|
289 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
33 688 |
51,16 |
1 165 |
11,38 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
650 |
0,00 |
22 |
−26,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
698 |
|
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
169 693 |
11,83 |
5 322 |
−8,21 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
403 |
|
13 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
55 142 |
−23,78 |
1 729 |
−37,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 490 |
7,35 |
298 |
−11,87 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 056 |
0,00 |
33 |
−17,50 |
|
2025-05-30 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
209 224 |
−0,38 |
7 994 |
−13,25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
770 |
59,75 |
27 |
18,18 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
2 889 |
−5,43 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
933 406 |
32,87 |
29 272 |
9,05 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8 542 |
|
268 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20 200 |
21,69 |
633 |
−0,16 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13 474 |
10,20 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
124 900 |
−21,00 |
3 917 |
−35,18 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29 799 |
13,64 |
1 031 |
−16,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
401 013 |
3,08 |
12 576 |
−15,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 567 |
370,57 |
49 |
308,33 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
66 826 |
61,62 |
2 553 |
10,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45 006 |
−59,60 |
1 411 |
−66,85 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
162 977 |
0,31 |
5 111 |
−17,69 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25 700 |
82,79 |
806 |
50,09 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
140 839 |
−42,74 |
4 417 |
−53,01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 811 849 |
2,28 |
56 820 |
−16,06 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
384 |
0,00 |
12 |
−14,29 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 920 344 |
−0,24 |
91 583 |
−18,12 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
989 |
−13,85 |
31 |
−31,82 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
43 338 |
−6,05 |
1 356 |
−23,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 800 |
|
652 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−9 242 |
−26,74 |
−289 |
−40,66 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
75 967 |
|
2 382 |
|
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
213 418 |
−42,30 |
6 693 |
−52,65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
336 |
0,00 |
11 |
−16,67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
364 895 |
0,00 |
11 443 |
−17,92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 449 |
121,78 |
484 |
81,95 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
346 |
0,00 |
11 |
−23,08 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
21 130 |
8,41 |
731 |
−20,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 193 |
0,00 |
41 |
−26,79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
292 |
|
9 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
269 238 |
0,07 |
8 427 |
−18,96 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16 627 |
−13,47 |
521 |
−29,02 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
390 738 |
0,00 |
13 516 |
−26,37 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6 391 |
6,27 |
244 |
−7,22 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−61 261 |
−13,12 |
−1 921 |
−28,69 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 619 |
73,90 |
51 |
42,86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
40 089 |
−53,24 |
1 257 |
−61,62 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
78 910 |
2,72 |
2 729 |
−24,36 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18 661 |
|
585 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
192 035 |
0,08 |
6 011 |
−18,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
66 149 |
|
2 074 |
|
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
−1 200 |
−0,00 |
−38 |
−17,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
483 |
|
15 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1 439 923 |
3,45 |
38 590 |
−27,44 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
114 781 |
−52,53 |
3 600 |
−61,04 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 013 |
19,47 |
63 |
−3,08 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
29 500 |
|
802 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
26 851 |
−2,46 |
929 |
−28,23 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−30 000 |
36,36 |
−1 038 |
0,39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
53 642 |
|
1 682 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34 107 |
3 266,93 |
1 070 |
2 713,16 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
37 049 |
13,01 |
1 162 |
−7,27 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
8 008 |
−22,31 |
277 |
−42,98 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26 206 |
|
906 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 437 |
10,07 |
76 |
−10,59 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
207 715 |
−20,04 |
7 |
−33,33 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
6 978 |
0,00 |
263 |
−1,13 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
320 433 |
−4,57 |
10 049 |
−21,68 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−2 955 |
−5,74 |
−93 |
−22,69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 380 |
86,22 |
200 |
33,33 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
34 492 |
41,65 |
1 082 |
16,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
508 |
|
16 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 772 |
0,00 |
432 |
−18,06 |
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 266 |
0,00 |
48 |
−12,73 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14 692 |
20,67 |
460 |
−2,34 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−6 196 |
−36,28 |
−214 |
−53,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 700 |
164,29 |
116 |
118,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−270 |
−48,77 |
−8 |
−60,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2 843 135 |
−7,45 |
89 999 |
−22,74 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
33 114 |
−1,65 |
1 145 |
−27,58 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
32 733 |
16,43 |
1 132 |
−14,24 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
77 476 |
0,00 |
2 430 |
−17,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3 054 |
|
96 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 200 |
−26,09 |
320 |
−39,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43 800 |
|
1 374 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
44 096 |
|
1 383 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−14 005 |
7,49 |
−439 |
−11,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 152 |
|
287 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5 843 |
−63,96 |
223 |
−68,64 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
121 |
0,00 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 686 |
201,35 |
147 |
147,46 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
146 |
1 023,08 |
5 |
|
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
77 476 |
0,00 |
2 430 |
−17,94 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
315 000 |
|
9 878 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13 758 |
37,33 |
431 |
12,83 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
36 725 |
21,70 |
1 152 |
−0,17 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
81 008 |
19,39 |
2 540 |
−2,01 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22 375 |
2,72 |
1 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−103 |
−69,79 |
−3 |
−76,92 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
900,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
132 939 |
−4,91 |
4 169 |
−21,96 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
5 000 |
0,00 |
157 |
−18,32 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 907 |
−5,53 |
185 |
−22,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 142 |
−35,33 |
412 |
−46,91 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
108 366 |
−3,87 |
3 392 |
−22,15 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9 321 |
17,94 |
322 |
−13,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
64 |
|
2 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
951 917 |
15,53 |
29 852 |
−5,18 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23 712 |
6,85 |
820 |
−21,31 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
358 482 |
85,69 |
11 242 |
52,40 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
39 037 |
|
1 350 |
|
|
2025-05-02 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
714 |
0,00 |
22 |
−18,52 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27 742 |
1,36 |
870 |
−16,84 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
31 |
29,17 |
0 |
|
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
379 |
−1,56 |
14 |
−12,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
50 384 |
9,01 |
1 580 |
−10,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 271 |
125,35 |
40 |
85,71 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 231 |
|
540 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9 720 |
32,39 |
305 |
8,57 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
194 703 |
7,99 |
6 106 |
−11,38 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
91 864 |
2,93 |
2 881 |
−15,54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 838 |
|
183 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9 802 |
24 405,00 |
328 |
32 600,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
210 |
−3,23 |
7 |
−25,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
112 755 |
349,94 |
3 536 |
269,38 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7 703 |
−2,41 |
242 |
−19,93 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
136 |
1 411,11 |
4 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 202 |
−99,98 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
32 611 |
84,34 |
1 023 |
51,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 676 |
0,00 |
115 |
−17,86 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
10 267 |
|
322 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
51 136 |
8,49 |
2 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 230 |
55,11 |
39 |
26,67 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2 000 |
0,00 |
63 |
−18,42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
380 123 |
−5,13 |
11 766 |
−22,70 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33 267 |
0,00 |
1 151 |
−26,38 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6 517 |
4,93 |
204 |
−13,92 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
20 099 |
47,69 |
630 |
21,39 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
109 100 |
0,74 |
3 421 |
−17,33 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
498 317 |
682,64 |
15 627 |
561,32 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 495 |
0,00 |
328 |
−19,01 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21 529 |
1,23 |
675 |
−16,87 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9 695 |
|
304 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6 399 |
|
201 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
350 442 |
8,45 |
12 122 |
−20,16 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 158 |
5,56 |
351 |
−22,35 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
31 934 |
0,92 |
1 105 |
−25,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 250 |
|
227 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
438 427 |
6,74 |
13 723 |
−13,56 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
130 |
664,71 |
4 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
105 338 |
74,39 |
3 297 |
41,26 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
92 |
26,03 |
3 |
−33,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
930 977 |
9,75 |
29 195 |
−9,92 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
12 786 |
|
401 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1 577 580 |
0,00 |
49 473 |
−17,93 |
|
2025-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
159 |
0,00 |
5 |
−33,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
209 583 |
−3,39 |
7 249 |
−28,87 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 380 |
−14,29 |
53 |
−25,71 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
52 990 |
−44,72 |
1 662 |
−54,64 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
167 |
13,61 |
5 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
591 272 |
120,94 |
18 542 |
81,34 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
59 532 |
−5,32 |
1 863 |
−23,33 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
3 060 000 |
14,82 |
95 962 |
−5,76 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 247 |
0,65 |
39 |
−17,02 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18 408 |
−3,27 |
577 |
−20,63 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 476 |
|
46 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
206 108 |
5,89 |
6 464 |
−13,10 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
68 730 |
−10,19 |
2 155 |
−26,30 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
113 |
−14,39 |
4 |
−20,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31 198 |
−4,32 |
978 |
−21,45 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 202 |
39,93 |
38 |
15,63 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
210 630 |
0,00 |
6 605 |
−17,93 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7 280 |
0,00 |
228 |
−17,99 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
237 471 |
0,00 |
8 214 |
−26,37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
229 295 |
26,44 |
7 191 |
3,77 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
778 312 |
0,00 |
24 408 |
−17,93 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
67 265 |
150,61 |
2 109 |
82,60 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 521 |
17,42 |
96 |
2,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
872 905 |
22,46 |
27 374 |
0,51 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28 441 |
−68,39 |
892 |
−74,08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
201 084 |
−29,83 |
6 306 |
−42,42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 666 |
7,78 |
460 |
−11,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
131 |
|
4 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
500 |
|
16 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21 428 |
0,00 |
819 |
−12,98 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 875 |
−0,75 |
435 |
−18,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
−98,48 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8 929 |
|
280 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
85 139 |
−83,98 |
2 670 |
−86,85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 700 |
|
53 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
12 248 |
|
384 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
172 341 |
32,36 |
5 405 |
8,62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
212 980 |
40,01 |
7 |
20,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
97 |
1 840,00 |
3 |
|
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
6 068 |
−5,38 |
232 |
−17,79 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
506 553 |
|
15 886 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 832 |
0,00 |
308 |
−17,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
932 |
−52,16 |
32 |
−64,84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 545 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
7 203 |
0,00 |
226 |
−18,18 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
14 003 |
17,78 |
439 |
−3,30 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 831 |
−72,75 |
57 |
−77,73 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 100 |
0,77 |
411 |
−17,34 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2 995 100 |
−0,16 |
114 443 |
−13,06 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 101 |
3,20 |
223 |
−15,27 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
9 203 |
|
289 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 790 |
564,91 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
124 |
416,67 |
4 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
7 970 |
40,12 |
250 |
14,75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
148 |
|
5 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1 670 |
−24,67 |
52 |
−38,82 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
1 139 630 |
1,30 |
35 739 |
−16,86 |
|
2025-04-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 779 |
|
275 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
150,00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
65 462 |
−14,46 |
2 053 |
−29,82 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
18 528 |
−1,77 |
580 |
−20,47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
436 |
138,25 |
17 |
100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4 737 327 |
34,39 |
148 563 |
10,30 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
133 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
22 631 |
22,05 |
710 |
0,14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
80 |
|
3 |
|
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 444 |
0,00 |
93 |
−13,08 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
29 356 |
−15,51 |
1 015 |
−37,81 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18 055 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 734 |
2,20 |
233 |
−24,92 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 542 |
−6,72 |
72 |
5,88 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 539 |
0,00 |
88 |
−26,89 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
139 652 |
−3,34 |
5 336 |
−15,82 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
57 372 |
18,49 |
1 799 |
−2,76 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
13 556 |
−65,50 |
425 |
−71,69 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
8 003 |
|
251 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
580 964 |
29,17 |
18 219 |
6,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 140 |
125,86 |
143 |
66,28 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9 534 |
−44,51 |
299 |
−54,57 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−24 710 |
10,50 |
−775 |
−9,37 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
11 803 |
|
370 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59 164 |
7,54 |
2 690 |
27,97 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
173 |
0,00 |
5 |
−16,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
933 |
3,78 |
29 |
−14,71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29 154 |
0,00 |
914 |
−17,88 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13 655 |
0,00 |
428 |
−17,85 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
18 697 |
|
586 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
272 756 |
4,99 |
8 537 |
−14,98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25 971 |
1,99 |
898 |
−24,92 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
106 781 |
|
3 349 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 294 |
18,75 |
126 |
3,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 589 |
|
646 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16 284 |
0,00 |
511 |
−18,01 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
850 |
0,00 |
27 |
−18,75 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
21 804 |
0,83 |
684 |
−17,31 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11 008 |
|
345 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
7 970 |
40,12 |
250 |
14,75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 838 |
|
183 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
357 645 |
−11,49 |
11 216 |
−27,36 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
−11 645 |
|
−403 |
|
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
200 |
|
6 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
64 748 |
0,00 |
2 240 |
−26,37 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
391 984 |
248,15 |
13 559 |
156,34 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 881 |
−30,33 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 350 |
0,00 |
74 |
−17,98 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1 735 533 |
20,31 |
54 426 |
−1,26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26 474 |
|
830 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7 586 |
39,73 |
238 |
14,49 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
78 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
120 921 |
1 885,89 |
3 792 |
1 534,48 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 843 |
5,86 |
64 |
−22,22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 256 |
−36,60 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
417 317 |
5,69 |
14 435 |
−22,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 034 |
|
64 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
748 |
−10,10 |
23 |
−28,12 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
16 100 |
|
505 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
810 771 |
191,52 |
26 772 |
158,91 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 687 |
18,37 |
210 |
−15,38 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
210 630 |
0,00 |
6 605 |
−17,93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
852 603 |
6,67 |
26 736 |
−12,46 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
6 300 |
−96,70 |
198 |
−97,30 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 775 |
−3,89 |
620 |
−21,12 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
309 476 |
2,02 |
9 687 |
−17,38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
304 |
0,00 |
10 |
−18,18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
283 254 |
0,30 |
8 883 |
−17,68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 727 |
−1,26 |
60 |
−28,05 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5 488 |
121,11 |
172 |
82,98 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
151 550 |
17,45 |
4 753 |
−3,61 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33 405 |
−10,11 |
1 046 |
−27,23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
230 298 |
−8,49 |
7 222 |
−24,89 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
530 |
−7,02 |
17 |
−23,81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
320 691 |
35,71 |
10 057 |
11,39 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 347 715 |
16,60 |
42 264 |
−4,30 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
1 113 300 |
41,57 |
34 913 |
16,19 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 402 387 |
−3,45 |
106 699 |
−20,76 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
777 |
−2,51 |
24 |
−20,00 |
|
2025-05-14 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 937 |
29,31 |
61 |
5,26 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 388 |
0,00 |
53 |
−11,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
115 690 |
−7,04 |
3 628 |
−23,70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
878 482 |
1,24 |
27 549 |
−16,91 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 217 |
0,00 |
70 |
−17,86 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 797 |
16,92 |
56 |
−5,08 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
23 528 |
0,00 |
899 |
−12,89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 458 |
|
108 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
198 |
0,00 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
390 355 |
68,93 |
12 242 |
38,65 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22 152 |
0,00 |
766 |
−26,35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
151 |
|
5 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
498 437 |
266,66 |
16 |
200,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
48 882 |
4,21 |
1 533 |
−14,51 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
98 709 |
−7,18 |
3 096 |
−23,82 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
213 |
|
7 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34 027 |
8,01 |
1 |
0,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
10 859 |
−8,98 |
415 |
−20,84 |
|
2025-05-05 |
13F |
TAGStone Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 182 |
0,00 |
41 |
−27,27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
550 335 |
−34,93 |
17 |
−46,87 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
20 474 |
15,24 |
642 |
−5,31 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8 900 |
|
279 |
|
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
353 500 |
−3,44 |
13 507 |
−15,92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 474 |
37,33 |
328 |
12,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 332 |
|
481 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
157 398 |
4,64 |
4 936 |
−14,11 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
26 352 |
2,49 |
826 |
−15,89 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7 090 |
|
222 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−5 042 |
96,34 |
−158 |
61,22 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
20 318 |
−11,06 |
637 |
−26,95 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
688 |
|
22 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
119 825 |
−43,91 |
4 |
−62,50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
74 295 |
|
2 330 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5 353 |
9,90 |
168 |
−10,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 440 |
−8,79 |
233 |
−25,08 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 619 |
6,55 |
91 |
−21,74 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7 791 |
|
244 |
|
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
198 884 |
13,40 |
7 599 |
−1,25 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
19 476 |
−49,28 |
610 |
−58,96 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 347 |
578,16 |
136 |
491,30 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 526 |
0,00 |
97 |
−12,73 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
10 722 |
0,00 |
336 |
−17,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9 810 |
5,88 |
339 |
−22,07 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 544 |
−50,15 |
48 |
−59,32 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
40 000 |
0,00 |
1 254 |
−17,93 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
18 127 |
43,05 |
568 |
17,36 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
241 |
0,00 |
8 |
−22,22 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 800 |
4,77 |
62 |
−22,50 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−431 |
−0,00 |
−14 |
−18,75 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7 053 |
8,26 |
221 |
−10,89 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 546 |
−19,99 |
88 |
−40,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 459 |
9,93 |
258 |
−18,87 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
121 231 |
5,39 |
3 795 |
−14,66 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
29 |
−87,34 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
36 583 |
0,00 |
1 147 |
−17,90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47 958 |
21,80 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
141 |
|
4 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
7 281 |
0,00 |
228 |
−17,99 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
151 178 |
2,31 |
5 229 |
−24,68 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9 956 |
−0,80 |
468 |
12,80 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 416 |
|
138 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8 542 |
|
268 |
|
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 870 |
0,65 |
71 |
−12,35 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
415 603 |
−3,49 |
13 033 |
−20,79 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11 734 |
−0,35 |
368 |
−18,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
857 |
16,28 |
27 |
−3,70 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
227 235 |
6,35 |
7 126 |
−12,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
78 268 |
−67,96 |
2 454 |
−73,71 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 790 |
0,00 |
244 |
−17,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34 689 |
0,00 |
1 200 |
−26,40 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
399 300 |
27,17 |
12 522 |
−7,36 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
485 |
0,00 |
15 |
−16,67 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
19 081 |
40,27 |
598 |
15,22 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
30 251 |
10,62 |
947 |
−10,42 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26 700 |
−0,37 |
837 |
−18,26 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
327 |
|
10 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 540 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
667 |
0,00 |
25 |
−13,79 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
41 151 |
−16,80 |
1 423 |
−38,74 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
18 433 |
0,00 |
578 |
−17,90 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
61 371 |
12,20 |
1 925 |
−7,90 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 484 |
|
78 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
40 853 |
16,60 |
1 346 |
3,78 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
24 455 |
−2,11 |
846 |
−27,96 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
133 |
|
4 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
13 121 |
49,42 |
411 |
22,69 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
16 712 |
0,00 |
578 |
−26,37 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4 621 |
−85,77 |
160 |
−89,57 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
439 |
|
14 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
29 977 |
9,62 |
940 |
−9,96 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
350 241 |
−2,31 |
10 984 |
−19,83 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
373 509 |
0,00 |
11 713 |
−17,92 |
|
2025-05-14 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
24 999 |
81,73 |
784 |
29,85 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
120 400 |
0,00 |
4 600 |
−12,93 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
74 840 |
27,22 |
2 347 |
4,41 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
31 008 |
−0,11 |
1 185 |
−13,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72 512 |
2,53 |
2 274 |
−15,88 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
15 207 |
10,84 |
477 |
−9,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 743 |
|
337 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5 518 |
0,00 |
173 |
−17,62 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 382 724 |
42,40 |
43 352 |
16,89 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 314 |
|
41 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9 082 |
0,00 |
285 |
−18,16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
30 |
−99,82 |
1 |
0,00 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
373 |
0,00 |
14 |
−12,50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 372 |
0,00 |
43 |
−17,31 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
299 514 |
−4,94 |
9 393 |
−21,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 649 |
−18,30 |
230 |
−40,05 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32 667 |
0,15 |
1 022 |
−18,89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9 812 |
−10,24 |
308 |
−26,38 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
9 364 |
|
309 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
40 911 |
2,88 |
1 283 |
−15,60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
318 574 |
15,82 |
9 990 |
−4,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
38 |
−69,11 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
7 075 |
5,38 |
222 |
−13,67 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
22 848 |
−0,24 |
717 |
−18,17 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
195 318 |
−34,70 |
6 756 |
−51,92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
96 807 |
97,77 |
3 036 |
62,30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
775 |
−22,19 |
24 |
−36,84 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 481 |
−6,26 |
141 |
−23,08 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 834 |
|
167 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
58 185 |
30,93 |
1 825 |
7,42 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
55 226 |
−3,37 |
1 910 |
−28,84 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
−76,47 |
0 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
140 905 |
0,55 |
4 419 |
−17,48 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
272 |
0,00 |
9 |
−20,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8 025 |
6,31 |
251 |
−13,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 354 755 |
22,47 |
42 485 |
0,51 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
46 378 |
37,29 |
1 604 |
1,13 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
414 612 |
0,00 |
13 002 |
−16,95 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
69 302 |
1,26 |
2 397 |
−25,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 664 |
6,06 |
272 |
−13,14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34 085 |
0,00 |
1 069 |
−17,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17 500 |
80,41 |
549 |
48,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
92 908 |
−61,04 |
2 914 |
−68,03 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
12 900 |
|
405 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
755 670 |
−1,79 |
26 139 |
−27,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24 300 |
−66,44 |
762 |
−72,45 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 144 |
0,00 |
67 |
−18,29 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
511 900 |
0,00 |
19 560 |
−12,92 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 700 |
3,41 |
53 |
−14,52 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
40 000 |
0,00 |
1 254 |
−17,93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
234 |
3,54 |
8 |
−20,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
541 629 |
−6,77 |
16 985 |
−23,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
105 538 |
2,78 |
3 303 |
−16,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
256 158 |
−21,49 |
8 033 |
−35,56 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
171 865 |
17,16 |
5 945 |
−13,74 |
|
2025-03-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
205 178 |
−45,93 |
9 639 |
−38,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51 713 |
1,22 |
1 622 |
−16,96 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 762 |
|
400 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
372 488 |
−1,85 |
11 681 |
−19,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41 529 |
852,06 |
1 302 |
684,34 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 482 |
55,26 |
203 |
27,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14 413 |
6,94 |
499 |
−21,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 848 |
0,00 |
271 |
−26,36 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 046 |
|
221 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 487 275 |
31,27 |
78 001 |
7,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
42 003 |
0,57 |
1 317 |
−17,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 462 |
10,84 |
46 |
−10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 333 |
0,00 |
136 |
−18,18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 581 |
−4,58 |
269 |
−21,57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 359 |
|
168 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−3 816 |
−0,00 |
−120 |
−17,93 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 445 |
−3,10 |
170 |
−15,92 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
30 039 |
−0,92 |
1 039 |
−27,04 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 666 |
3,98 |
523 |
−14,71 |
|
2025-08-14 |
13F |
P2 Capital Partners, LLC
|
|
|
|
617 149 |
87,01 |
19 354 |
53,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
72 357 |
0,00 |
2 269 |
−17,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31 900 |
|
1 000 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
52 491 |
−0,43 |
1 816 |
−26,70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
427 183 |
26,87 |
13 396 |
4,13 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
175 578 |
−0,45 |
5 496 |
−19,39 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8 197 |
−11,63 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14 850 |
|
466 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
758 842 |
−4,98 |
23 797 |
−22,02 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8 980 |
|
282 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
714 839 |
60,52 |
22 417 |
31,75 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
22 207 |
−4,60 |
696 |
−21,71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
5 160 |
−2,16 |
162 |
−19,90 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
196 482 |
−4,34 |
6 150 |
−22,54 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
23 561 |
−15,79 |
739 |
−30,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
758 359 |
70,27 |
23 782 |
39,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 906 |
3,87 |
60 |
−15,71 |
|
2025-05-27 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
20 034 |
3,58 |
627 |
−16,06 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
28 703 |
−0,71 |
993 |
−26,95 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 244 |
0,00 |
43 |
−25,86 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
892 954 |
−3,06 |
28 003 |
−20,44 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
230 128 |
45,49 |
7 217 |
19,41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17 701 |
−7,19 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
176 279 |
−66,94 |
5 528 |
−72,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 463 |
−2,41 |
140 |
−21,02 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 646 |
24,71 |
208 |
−10,73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 582 |
−13,41 |
81 |
−29,20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31 338 |
|
983 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
24 845 |
0,00 |
859 |
−26,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
484 746 |
−11,28 |
15 202 |
−27,18 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
210 442 |
20,48 |
7 279 |
−11,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 926 541 |
24,66 |
279 936 |
2,31 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
201 |
−5,63 |
6 |
−25,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 438 |
−10,18 |
202 |
−26,37 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
257 525 |
−60,68 |
8 076 |
−67,73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
126 952 |
|
3 981 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
214 |
−9,32 |
7 |
−36,36 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
33 483 |
6,48 |
1 048 |
−13,74 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
29 777 |
55,02 |
934 |
27,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
376 |
−11,74 |
12 |
−31,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25 415 |
0,00 |
879 |
−26,32 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 557 |
555 600,00 |
174 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37 608 |
14,90 |
1 301 |
−15,42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
245 931 |
57,68 |
7 712 |
29,42 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
97 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
52 549 |
15,38 |
1 648 |
−5,34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−58 |
−67,42 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
49 000 |
112,94 |
1 537 |
74,74 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
880 |
0,00 |
28 |
−18,18 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1 274 |
−5,77 |
40 |
−23,53 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−239 |
−65,61 |
−8 |
−75,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18 931 |
7,19 |
655 |
−21,11 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
20 616 |
|
647 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 386 881 |
|
43 493 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18 491 |
−67,48 |
640 |
−76,08 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
570 879 |
10,74 |
17 903 |
−9,11 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
661 |
1 552,50 |
23 |
2 100,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−71 830 |
−0,00 |
−2 253 |
−17,93 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 935 |
|
123 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
653 |
0,00 |
20 |
−16,67 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
116 525 |
−13,96 |
3 647 |
−30,32 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
781 393 |
−58,27 |
24 504 |
−65,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 332 |
0,00 |
115 |
−26,28 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 172 |
4 407,69 |
37 |
|
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
140 000 |
40,00 |
4 390 |
14,89 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
24 |
33,33 |
1 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13 066 |
−13,08 |
452 |
−36,12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
93 |
−26,19 |
3 |
−50,00 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
447 376 |
−6,06 |
14 030 |
−22,90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 273 |
5,89 |
597 |
−22,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 037 |
−11,37 |
33 |
−27,27 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
62 147 |
|
1 945 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39 560 |
−2,37 |
1 241 |
−19,90 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 247 |
−2,64 |
162 |
−15,18 |
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
20 314 |
38,10 |
703 |
1,59 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
447 750 |
−1,15 |
14 041 |
−18,87 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
176 026 |
|
5 520 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
94 162 |
17,31 |
2 953 |
−3,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
10 750 |
61,80 |
337 |
33,20 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
503 |
−58,22 |
16 |
−67,39 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 979 |
0,00 |
62 |
−19,74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 370 |
−37,96 |
200 |
−49,23 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19 187 |
4,70 |
664 |
−22,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9 570 |
10,56 |
300 |
−9,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
139 727 |
56,00 |
4 382 |
28,02 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
91 237 |
9,08 |
2 861 |
−10,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 396 |
−10,68 |
232 |
−26,90 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
99 070 |
|
3 107 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
8 785 |
−10,88 |
275 |
−26,86 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10 314 |
−0,93 |
394 |
−13,60 |
|