2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
319 769 |
−0,42 |
12 270 |
−15,32 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
101 709 |
−4,27 |
3 903 |
−18,61 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
438 |
−14,12 |
17 |
−30,43 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 143 |
32,29 |
44 |
13,16 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
122 514 |
−2,14 |
4 701 |
−16,78 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
32 220 |
−20,56 |
1 268 |
−30,31 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
38 331 |
−1,40 |
1 472 |
−15,36 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
983 717 |
9,59 |
37 765 |
−5,94 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
192 646 |
0,71 |
7 392 |
−14,37 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
44 602 |
5,70 |
1 810 |
−4,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
29 400 |
0,00 |
1 128 |
−14,93 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
751 |
0,00 |
110 |
−36,26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 024 |
6,66 |
615 |
−9,31 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
32 253 |
|
1 238 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7 850 |
26,33 |
301 |
7,50 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
179 580 |
|
7 065 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18 376 |
7,22 |
705 |
−8,80 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9 977 |
−23,97 |
383 |
−35,47 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 360 |
38,21 |
61 |
50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 938 |
0,00 |
190 |
−14,09 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
58 363 |
0,83 |
2 239 |
−14,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
149 |
−15,82 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6 900 |
|
265 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
188 370 |
−0,45 |
7 228 |
−15,35 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
7 574 |
2,56 |
291 |
−12,91 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
63 577 |
−1,37 |
2 439 |
−16,13 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
30 707 |
395,27 |
1 179 |
358,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 819 875 |
13,92 |
108 199 |
−3,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42 400 |
|
1 627 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 934 |
5,47 |
151 |
−9,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 459 |
0,00 |
56 |
−15,38 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 |
−93,94 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
32 672 |
−19,14 |
1 254 |
−30,60 |
|
2025-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
77 697 |
11,10 |
3 506 |
27,73 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
50 000 |
|
1 918 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 091 529 |
−8,55 |
41 882 |
−22,23 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
19 019 |
−10,83 |
730 |
−24,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
668 365 |
−8,10 |
25 645 |
−21,85 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 334 |
−3,89 |
52 |
−18,75 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
67 341 |
23,52 |
2 584 |
5,04 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 719 |
−1,63 |
107 |
−17,19 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 580 |
0,00 |
99 |
−15,52 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
381 |
|
15 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 934 |
−1,15 |
266 |
−15,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
263 768 |
8,00 |
10 121 |
−8,16 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
48 129 |
0,00 |
1 893 |
−15,26 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 149 |
42,70 |
82 |
22,39 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
5 775 |
−23,76 |
222 |
−35,19 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
46 692 |
73,16 |
1 792 |
47,29 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
177 |
|
7 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
289 |
71,01 |
13 |
116,67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
29 |
−14,71 |
0 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
29 450 |
22,71 |
1 130 |
4,34 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
633 |
0,00 |
24 |
−14,29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 178 |
−54,61 |
45 |
−61,54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
132 751 |
−0,64 |
5 222 |
−15,81 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
104 122 |
−0,82 |
3 995 |
−15,65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
482 |
1,47 |
18 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 013 |
48,45 |
77 |
26,23 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15 968 |
0,17 |
613 |
−14,88 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
29 |
−75,42 |
1 |
−80,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
674 |
0,45 |
26 |
−16,67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 080 |
0,00 |
310 |
−14,84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70 740 |
8,41 |
3 |
0,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
183 728 |
−0,03 |
7 050 |
−14,99 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11 |
1 000,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21 471 |
−0,78 |
824 |
−15,68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
391 791 |
−7,56 |
15 033 |
−21,39 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
873 |
9,26 |
33 |
−8,33 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
338 203 |
−15,90 |
12 984 |
−27,82 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 946 |
−3,66 |
75 |
−18,68 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23 112 |
−0,30 |
887 |
−15,22 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29 114 |
−1,85 |
1 117 |
−16,52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6 335 |
|
243 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
178 |
1 877,78 |
7 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 403 992 |
2,42 |
92 241 |
−12,90 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
439 007 |
6,79 |
17 271 |
−9,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 012 |
−13,89 |
231 |
−26,98 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
27 974 |
−2,46 |
1 073 |
−17,08 |
|
2025-08-22 |
NP |
RRRAX - DWS RREEF Real Estate Securities Fund Class A
|
|
|
|
72 410 |
−85,62 |
2 778 |
−87,77 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 570 |
−3,08 |
258 |
−17,83 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
8 638 |
|
331 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 660 |
−2,14 |
409 |
−16,70 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
742 |
−27,33 |
28 |
−37,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 084 |
61,07 |
42 |
36,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
13 887 |
−3,35 |
533 |
−17,90 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
2 335 143 |
0,18 |
89 599 |
−14,81 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
42 799 |
274,51 |
1 642 |
218,83 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
854 |
0,00 |
33 |
−15,79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 546 |
61,55 |
59 |
37,21 |
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
46 138 |
−13,65 |
1 815 |
−26,81 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14 618 |
0,00 |
561 |
−15,02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17 190 |
−2,04 |
660 |
−16,69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
427 |
0,95 |
16 |
−15,79 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 703 |
9,59 |
411 |
−6,82 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
13 054 |
−13,69 |
501 |
−26,69 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
89 070 |
8,27 |
3 419 |
−7,07 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 971 |
−1,59 |
306 |
−16,44 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
158 527 |
573,24 |
6 083 |
472,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5 300 |
|
203 |
|
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
32 761 |
0,00 |
1 257 |
−14,95 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
394 606 |
8,47 |
15 524 |
−8,10 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
8 181 |
−4,99 |
314 |
−19,33 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6 470 |
10,05 |
248 |
−6,42 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19 818 |
0,00 |
761 |
−14,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
584 |
68,30 |
22 |
46,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26 953 |
0,14 |
1 034 |
−14,83 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39 369 |
−8,54 |
2 |
0,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
29 846 |
−1,44 |
1 146 |
−15,44 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
185 |
−32,23 |
7 |
−41,67 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
279 |
−2,79 |
11 |
−16,67 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
93 |
−2,11 |
4 |
−25,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
52 882 |
2,18 |
2 080 |
−13,41 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10 240 |
−0,88 |
393 |
−15,88 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
20 517 |
−9,12 |
787 |
−22,69 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
78 456 |
16,27 |
3 010 |
−1,12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 108 750 |
1,55 |
42 543 |
−13,64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25 456 |
−11,48 |
977 |
−24,75 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
195 766 |
2,04 |
7 515 |
−12,42 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
420 |
0,00 |
16 |
−11,11 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6 932 |
−37,62 |
266 |
−47,11 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
18 000 |
3,85 |
691 |
−11,76 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
155 000 |
0,00 |
5 947 |
−14,96 |
|
2025-05-30 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
16 605 |
−14,16 |
749 |
−1,32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
274 393 |
1,45 |
10 528 |
−13,73 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5 418 |
0,00 |
208 |
−15,16 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
99 866 |
−3,45 |
3 834 |
−17,14 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
16 071 |
−26,88 |
617 |
−37,84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41 437 |
0,12 |
1 630 |
−15,15 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
68 192 |
−0,34 |
2 617 |
−15,26 |
|
2025-05-30 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
28 206 |
−37,74 |
1 273 |
−28,46 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
48 000 |
0,00 |
1 842 |
−14,97 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5 669 617 |
|
217 543 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
289 |
−75,73 |
11 |
−79,25 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
131 600 |
|
5 049 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
122 095 |
3,40 |
4 685 |
−12,07 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7 198 |
|
276 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
179 |
1,13 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
11 520 |
|
442 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
905 |
−61,89 |
36 |
−68,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
33 894 |
−0,39 |
1 301 |
−15,31 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WOOD - iShares Global Timber & Forestry ETF
|
|
|
|
248 207 |
−37,51 |
9 524 |
−46,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 864 724 |
−1,22 |
416 879 |
−16,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
513 |
905,88 |
20 |
850,00 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
14 791 |
|
667 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
59,09 |
7 |
50,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 117 |
0,00 |
83 |
−15,31 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 233 |
13,24 |
546 |
−3,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11 723 |
−2,92 |
450 |
−17,46 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
69 388 |
−1,87 |
2 662 |
−16,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 887 |
27,48 |
386 |
10,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
79 803 |
−4,53 |
3 062 |
−18,80 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 868 782 |
−2,25 |
71 705 |
−16,88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52 394 |
−10,84 |
2 010 |
−24,18 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
107 584 |
6,96 |
4 128 |
−9,06 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
87 |
47,46 |
3 |
50,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 210 |
160,00 |
87 |
126,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40 727 |
0,00 |
1 838 |
14,96 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
400 |
1,01 |
15 |
−11,76 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
48 622 |
−0,18 |
2 |
−50,00 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
112 873 |
−42,67 |
5 241 |
−40,64 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 324 |
12,92 |
281 |
−3,77 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33 248 |
0,00 |
1 276 |
−14,19 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
90 104 |
−2,94 |
3 457 |
−17,45 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
107 677 |
6,96 |
4 |
0,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
7 860 |
−21,74 |
309 |
−33,69 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
231 658 |
−1,29 |
8 889 |
−16,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
106 541 |
−0,21 |
4 090 |
−14,35 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
306 350 |
26,77 |
11 755 |
7,81 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
64 299 |
−4,75 |
2 530 |
−19,30 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
87 417 |
0,18 |
3 354 |
−14,81 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 387 |
5,68 |
322 |
−10,34 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−7 960 |
−0,00 |
−306 |
−14,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 850 |
6,00 |
685 |
−9,88 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
199 462 |
|
7 653 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
397 739 |
−1,46 |
15 261 |
−16,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
80 539 |
−3,41 |
3 090 |
−17,86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
36 557 |
−31,61 |
1 403 |
−41,87 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
58 783 |
5,69 |
2 257 |
−9,29 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
490 |
0,41 |
19 |
−18,18 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
378 |
0,00 |
15 |
−17,65 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 462 |
0,00 |
58 |
−14,93 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
6 815 |
−7,83 |
268 |
−21,87 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
46 007 |
−0,96 |
2 |
−50,00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
37 510 |
−4,25 |
1 439 |
−18,56 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 164 |
11,02 |
124 |
−6,06 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 499 |
3,09 |
58 |
−12,31 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 807 |
6,72 |
568 |
−9,12 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
6 750 |
−41,14 |
302 |
−36,76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 951 |
1,09 |
842 |
−13,99 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
10 240 |
−0,88 |
393 |
−15,88 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
533 |
0,00 |
20 |
−16,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 193 |
66,07 |
468 |
41,09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
55 493 |
−6,73 |
2 129 |
−20,68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
13 042 |
−1,81 |
500 |
−16,53 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
485 |
0,00 |
19 |
−14,29 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 888 |
0,00 |
149 |
−13,87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28 700 |
−23,41 |
1 101 |
−34,85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 111 |
12,48 |
235 |
−3,70 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
178 |
0,56 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16 396 |
−4,53 |
629 |
−18,73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
705 544 |
−13,94 |
27 072 |
−26,81 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
28 563 |
−25,98 |
1 096 |
−37,11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
741 |
−34,31 |
29 |
−44,23 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
400 |
|
15 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7 010 |
−60,77 |
269 |
−66,75 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−102 |
|
−4 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
9 934 |
0,00 |
381 |
−14,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
540 |
1,31 |
21 |
−16,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
366 720 |
−0,29 |
14 071 |
−15,21 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
8 200 |
0,00 |
315 |
−14,91 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
65 930 |
−44,73 |
2 530 |
−53,00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
71 920 |
23,92 |
2 760 |
5,39 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 821 |
−20,69 |
147 |
−32,09 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
145 128 |
−4,40 |
5 571 |
−17,95 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49 061 |
14,76 |
1 882 |
−2,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
141 445 |
34,02 |
5 430 |
15,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32 839 |
0,85 |
1 261 |
−13,46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42 963 |
−8,23 |
1 648 |
−21,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4 298 |
0,00 |
165 |
−15,03 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22 844 |
0,00 |
877 |
−14,95 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
568 |
−26,99 |
22 |
−38,24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 586 |
20,02 |
483 |
1,90 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7 909 |
5,51 |
303 |
−10,36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29 366 |
−64,73 |
1 |
−66,67 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6 367 |
8,06 |
244 |
−7,92 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
215 280 |
0,43 |
8 261 |
−14,59 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 334 |
11,31 |
281 |
−5,39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
138 890 |
−2,00 |
5 330 |
−16,64 |
|
2025-05-30 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
309 160 |
−12,20 |
13 949 |
0,93 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
64 139 |
−63,75 |
2 461 |
−69,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
45 712 |
−19,49 |
1 754 |
−31,55 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
125 000 |
−50,00 |
4 796 |
−57,48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
35 381 |
−3,10 |
1 358 |
−17,61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
87 883 |
2,39 |
3 372 |
−12,91 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
12 538 |
137,87 |
481 |
102,95 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
544 |
−51,82 |
21 |
−60,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
45 294 |
−27,85 |
1 738 |
−38,67 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
141 559 |
0,66 |
5 432 |
−14,41 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 933 |
1,49 |
343 |
−12,98 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
22 503 |
−0,39 |
863 |
−15,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
25 285 |
53,77 |
970 |
30,90 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
44 800 |
−64,88 |
1 719 |
−70,15 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
439 |
0,00 |
17 |
−15,79 |
|
2025-08-08 |
13F |
Fiduciary Counselling Inc
|
|
|
|
117 237 |
0,45 |
4 498 |
−14,58 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 324 |
|
292 |
|
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
173 082 |
6,72 |
7 809 |
22,69 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
63 278 |
98,12 |
2 428 |
68,42 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6 700 |
|
257 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
7 895 |
−16,85 |
303 |
−29,44 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
46 000 |
0,00 |
1 765 |
−14,94 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
14 379 |
−4,38 |
552 |
−17,86 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 829 206 |
−2,12 |
70 187 |
−16,77 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
212 110 |
9,11 |
8 139 |
−7,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22 264 |
144,50 |
854 |
108,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23 087 |
5,73 |
886 |
−10,15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46 554 |
6,37 |
1 786 |
−9,52 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
11 808 |
0,00 |
453 |
−14,85 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16 337 |
|
668 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
74 |
0,00 |
3 |
−33,33 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 237 |
−24,06 |
47 |
−34,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 736 391 |
−0,87 |
104 995 |
−15,70 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
34 508 |
49,40 |
1 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 711 |
−5,45 |
219 |
−19,49 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5 874 |
−10,73 |
225 |
−23,99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
143 417 |
−5,05 |
5 503 |
−19,27 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
13 380 |
−3,37 |
514 |
−17,12 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
672 |
1,05 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
61 096 |
0,83 |
2 404 |
−14,58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
286 640 |
−68,44 |
10 998 |
−73,16 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
400 |
0,00 |
15 |
−16,67 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
47 373 |
−4,88 |
1 818 |
−19,14 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
12 951 |
−6,64 |
497 |
−20,64 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47 751 |
5,49 |
1 833 |
−9,44 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
69 772 |
|
2 677 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30 588 |
|
1 169 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 100 |
0,83 |
464 |
−14,23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37 997 |
0,00 |
1 458 |
−14,99 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
81 394 |
|
3 123 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 016 360 |
−14,39 |
38 998 |
−27,20 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
841 780 |
−3,96 |
32 299 |
−18,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
152 999 |
3,77 |
5 871 |
−11,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43 300 |
108,17 |
1 661 |
77,08 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
804 |
−30,57 |
31 |
−41,18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 200 |
0,00 |
46 |
−14,81 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
148 |
−93,77 |
6 |
−95,28 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6 323 |
−9,15 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
217 789 |
−6,44 |
8 357 |
−9,43 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 297 |
5,71 |
319 |
−9,40 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
62 065 |
22,13 |
2 381 |
3,88 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
192 |
0,00 |
7 |
−12,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
512 470 |
9,34 |
19 664 |
−7,02 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20 100 |
0,00 |
771 |
−14,90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
50 000 |
−0,20 |
1 918 |
−15,13 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
63 901 |
69,37 |
2 452 |
44,01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-04-28 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
73 196 |
−21,71 |
3 398 |
−18,94 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
186 |
−6,53 |
7 |
−12,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
160 501 |
93,24 |
6 158 |
64,34 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
275 |
0,00 |
11 |
−16,67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28 927 |
0,00 |
1 110 |
−15,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
274 |
−3,52 |
11 |
−16,67 |
|
2025-04-28 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
8 400 |
−17,65 |
390 |
−14,66 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
30 157 |
−3,56 |
1 157 |
−17,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
697 |
|
27 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
77 |
−2,53 |
3 |
−33,33 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6 717 |
−0,68 |
258 |
−15,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 734 |
83,87 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
32 626 |
0,00 |
1 252 |
−15,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
10 021 |
−6,12 |
385 |
−20,17 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
508 298 |
0,03 |
19 514 |
−14,15 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 462 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 613 |
2,63 |
830 |
−12,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
374 |
−50,13 |
14 |
−50,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
428 303 |
14,63 |
16 434 |
−2,52 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11 370 |
−26,11 |
436 |
−36,63 |
|
2025-04-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
23 842 |
−11,46 |
1 107 |
−8,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 112 |
27,31 |
81 |
9,46 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
110 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 484 |
4,74 |
210 |
−11,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 044 |
−4,75 |
462 |
−18,95 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
21 451 |
0,00 |
824 |
−14,18 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 815 |
−14,12 |
223 |
−32,83 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
296 |
1,37 |
11 |
−15,38 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
100 |
0,00 |
4 |
−25,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
102 573 |
−6,66 |
4 035 |
−20,91 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
189 680 |
|
7 278 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
120 |
14,29 |
5 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−67 |
|
−3 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
583 566 |
−3,57 |
22 391 |
−18,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
18 078 |
−26,01 |
694 |
−37,11 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
37 478 |
|
1 438 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
58 760 |
28,31 |
2 255 |
9,10 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
24 514 |
−3,31 |
964 |
−18,10 |
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
22 977 |
9,01 |
882 |
−6,37 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
165 |
19,57 |
6 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
608 |
60,00 |
23 |
43,75 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 685 |
−3,40 |
257 |
−17,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
31 928 |
146,51 |
1 225 |
109,76 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2 956 018 |
−2,92 |
113 482 |
−16,68 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 136 |
12,84 |
82 |
−4,71 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16 552 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
34 673 |
−5,17 |
1 331 |
−18,59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
22 330 |
35,51 |
857 |
15,21 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
2 652 |
213,85 |
104 |
166,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25 479 |
−3,27 |
978 |
−17,76 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
231 |
0,00 |
9 |
−20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
91 521 |
−0,07 |
3 512 |
−15,03 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
414 |
0,00 |
16 |
−16,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12 962 |
|
497 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
23 426 |
−13,12 |
899 |
−26,15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
60 |
7,14 |
2 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25 665 |
|
985 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6 630 |
|
254 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
164 561 |
−1,25 |
6 314 |
−16,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
79 600 |
26 433,33 |
3 054 |
23 392,31 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 827 |
−3,30 |
838 |
−17,78 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3 546 |
2,01 |
136 |
−12,82 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 815 |
−15,04 |
229 |
−28,08 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
404 |
−34,73 |
16 |
−46,43 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
836 283 |
3,23 |
32 088 |
−12,21 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
28 790 |
2,84 |
1 105 |
−11,74 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
146 894 |
64,87 |
5 636 |
40,20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14 464 |
−12,53 |
555 |
−25,74 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
9 715 |
60,02 |
373 |
37,27 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
309 549 |
32,46 |
11 877 |
118 670,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 027 190 |
74,35 |
39 413 |
48,27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
103 |
10,75 |
4 |
0,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 500 |
0,00 |
211 |
−14,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 082 |
2,47 |
387 |
−12,87 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4 164 |
−38,06 |
164 |
−47,76 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26 967 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
483 |
−32,92 |
19 |
−43,75 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
533 |
0,00 |
20 |
−16,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 061 |
52,66 |
48 |
74,07 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
59 |
−18,06 |
2 |
−33,33 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
19 929 |
−1,94 |
765 |
−16,68 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9 759 |
1,39 |
374 |
−13,82 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 185 |
0,00 |
45 |
−15,09 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
38 |
−57,78 |
1 |
−75,00 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
340 293 |
−1,02 |
13 057 |
−15,83 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17 231 |
0,58 |
661 |
−14,38 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
52 135 |
|
2 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
40 960 |
20,83 |
1 572 |
12,94 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28 227 |
2,83 |
1 083 |
−12,52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33 887 |
72,17 |
1 300 |
46,40 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
885 |
|
34 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 420 |
17,84 |
592 |
1,03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
191 477 |
−29,76 |
7 347 |
−40,28 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
860 |
0,00 |
33 |
−15,79 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
66 317 |
−9,03 |
2 545 |
−22,65 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7 626 |
0,00 |
293 |
−15,12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 662 694 |
−2,11 |
409 128 |
−16,75 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
73 745 |
−5,30 |
2 831 |
−18,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
146 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21 044 |
3,75 |
807 |
−11,80 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
26 683 |
|
1 024 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
415 000 |
−2,35 |
15 924 |
−16,96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24 444 |
−10,69 |
938 |
−24,07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 335 |
−2,39 |
358 |
−16,16 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 103 |
|
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 451 |
3,55 |
94 |
−11,32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
101 |
106,12 |
4 |
50,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15 760 |
−36,18 |
605 |
−45,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
245 498 |
36,78 |
9 420 |
16,31 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
508 114 |
−3,06 |
19 496 |
−17,56 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
23 717 |
0,16 |
910 |
−14,79 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3 400 |
−10,53 |
158 |
−7,65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
45 386 |
−17,20 |
1 741 |
−29,60 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
717 |
−46,33 |
28 |
−54,84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
799 862 |
0,81 |
30 707 |
−13,48 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
15 400 |
−18,95 |
591 |
−31,16 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
40 700 |
−21,67 |
1 562 |
−32,79 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5 244 |
|
220 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
66 |
1 550,00 |
3 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
51 564 |
−15,66 |
2 029 |
−28,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9 528 |
−5,71 |
366 |
−19,78 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 827 |
−1,95 |
262 |
−15,76 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
430 383 |
−2,11 |
16 931 |
−17,06 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
5 153 |
|
196 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
151 |
−97,23 |
6 |
−97,96 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 840 |
2,19 |
493 |
−13,07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 264 |
−5,54 |
432 |
−19,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
27 572 |
−4,23 |
1 058 |
−18,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
60 166 |
−0,57 |
2 309 |
−15,46 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
129 700 |
−4,50 |
4 979 |
−18,03 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
234 |
0,00 |
9 |
−20,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
517 005 |
−46,62 |
19 837 |
−54,60 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 374 |
0,00 |
91 |
−14,95 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49 133 |
−10,34 |
1 886 |
−23,05 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
−78,18 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21 843 |
−11,72 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
260 |
5,26 |
10 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33 916 |
11,78 |
1 334 |
−5,26 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22 548 |
0,00 |
865 |
−14,95 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
4 214 |
1,27 |
162 |
−13,90 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3 212 |
4,35 |
123 |
−10,22 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
31 507 |
7,90 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
323 341 |
1,91 |
12 407 |
−13,34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14 600 |
0,00 |
560 |
−14,89 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 818 |
−2,78 |
569 |
−17,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
512 |
11,30 |
20 |
−5,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 642 |
0,00 |
497 |
−15,19 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
12 446 |
7,65 |
478 |
−8,45 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13 853 |
−2,55 |
532 |
−17,16 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9 715 |
−51,66 |
373 |
−58,94 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9 701 |
5,39 |
372 |
−9,49 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
29 254 |
43,87 |
1 122 |
22,36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 228 |
−9,84 |
47 |
−22,95 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
249 |
0,00 |
10 |
−18,18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
226 |
−48,98 |
9 |
−57,89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
393 733 |
0,64 |
15 489 |
−14,73 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
657 088 |
−8,76 |
25 212 |
−22,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 790 |
−8,25 |
107 |
−21,90 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
115 844 |
2,70 |
4 445 |
−12,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 740 |
|
335 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2 792 075 |
19,79 |
107 132 |
1,87 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 311 |
|
240 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 747 |
4,94 |
681 |
−10,88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 429 |
10,93 |
135 |
−6,29 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
275 750 |
2,49 |
11 |
−16,67 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
215 101 |
66,58 |
8 253 |
41,66 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 840 |
|
109 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
26 030 |
−3,15 |
999 |
−17,66 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
17 548 |
−4,63 |
673 |
−18,92 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
63 084 |
0,33 |
2 482 |
−15,01 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
13 701 |
−18,49 |
618 |
−6,22 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
956 247 |
16,57 |
36 691 |
−0,87 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
98 |
716,67 |
4 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31 764 |
−1,18 |
1 |
0,00 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
11 922 |
−42,72 |
458 |
−50,91 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 841 |
−19,56 |
308 |
−31,86 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
26 783 |
−1,97 |
1 028 |
−16,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 597 |
0,00 |
253 |
−14,81 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 241 |
|
86 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−30 |
|
−1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
53 530 |
−0,02 |
2 055 |
−14,16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
24 404 |
|
936 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
9 612 |
45,97 |
369 |
23,91 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 799 |
0,00 |
69 |
−14,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
76 |
|
3 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
113 869 |
0,00 |
4 369 |
−14,95 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
96 231 |
−2,17 |
3 692 |
−16,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 810 |
6,60 |
146 |
−9,32 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
464 044 |
39,45 |
17 805 |
18,59 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 115 |
−42,61 |
0 |
|
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
8 540 |
0,00 |
328 |
−15,06 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
151 661 |
0,00 |
5 819 |
−14,95 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
−11,49 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
360 217 |
4,05 |
13 822 |
−11,52 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
205 |
−47,57 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59 515 |
2,59 |
2 284 |
−12,76 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
27 631 |
−1,04 |
1 060 |
−15,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 574 |
−4,55 |
60 |
−18,92 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
402 |
0,00 |
15 |
−16,67 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 355 |
0,04 |
90 |
−15,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
64 590 |
0,00 |
2 480 |
−14,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
814 116 |
119,78 |
31 238 |
86,90 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15 497 |
|
595 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 747 |
−29,22 |
226 |
−40,05 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
56 069 |
|
2 151 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 884 |
1,91 |
111 |
−12,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7 463 |
−22,87 |
286 |
−34,40 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 330 935 |
−0,29 |
89 438 |
−15,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 003 |
0,83 |
461 |
−14,34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 553 537 |
−0,42 |
59 609 |
−15,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31 342 |
60,35 |
1 203 |
36,44 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
235 010 |
−17,33 |
9 017 |
−29,70 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
101 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
16 840 |
0,18 |
646 |
−14,78 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
120 |
−52,00 |
5 |
−63,64 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
142 914 |
−6,36 |
5 484 |
−20,36 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11 959 |
−34,65 |
459 |
−44,48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
281 |
−52,37 |
11 |
−61,54 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
81 587 |
−4,52 |
3 130 |
−18,81 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
212 |
−9,01 |
8 |
−20,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29 171 |
−95,86 |
1 119 |
−96,45 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
74 739 |
374,11 |
3 372 |
445,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28 573 |
−6,85 |
1 096 |
−20,75 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
74 635 |
−30,50 |
2 864 |
−40,91 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
9 438 |
−0,64 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
59 620 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6 486 |
1,82 |
249 |
−13,59 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
416 |
34,63 |
16 |
15,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
192 019 |
−55,05 |
7 368 |
−61,78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12 279 |
|
471 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
116 044 |
−11,00 |
4 453 |
−24,32 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
340 156 |
−1,35 |
13 382 |
−16,42 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
142 961 |
−20,74 |
5 485 |
−32,59 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
5 632 |
|
216 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19 247 |
−4,12 |
739 |
−18,45 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
51 932 |
−12,83 |
1 993 |
−25,89 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
622 |
0,00 |
24 |
−17,86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
72 929 |
0,00 |
2 798 |
−14,95 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
98 711 |
0,80 |
3 788 |
−14,28 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
79 121 |
41,32 |
3 036 |
20,15 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16 157 |
−77,75 |
620 |
−81,11 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
5 926 |
|
267 |
|
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
437 515 |
−13,63 |
16 796 |
−25,87 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
5 554 |
|
213 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 953 |
0,00 |
305 |
−14,80 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 334 |
4,79 |
51 |
−10,53 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10 860 |
10,28 |
417 |
−6,31 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 954 541 |
−7,24 |
74 996 |
−21,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42 809 |
0,00 |
1 643 |
−14,97 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
288 875 |
−31,63 |
11 084 |
−41,86 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 020 |
|
39 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
155 840 |
−0,98 |
5 983 |
−15,02 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16 840 |
0,18 |
1 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
315 |
12,50 |
12 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16 866 |
−4,49 |
664 |
−19,05 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
22 840 |
88,17 |
876 |
60,15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 677 |
−1,65 |
256 |
−16,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
134 895 |
−2,21 |
5 179 |
−32,23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 768 |
−1,26 |
145 |
−15,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12 090 |
6,16 |
464 |
−8,84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
202 200 |
−2,37 |
7 762 |
−16,20 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16 862 |
9,46 |
647 |
−7,05 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
6 000 |
100,00 |
230 |
71,64 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
44 322 |
|
1 701 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
190 |
−1,55 |
7 |
−12,50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10 623 |
−2,65 |
408 |
−17,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
903 |
0,00 |
35 |
−15,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
300 |
0,00 |
12 |
−15,38 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15 904 |
0,00 |
610 |
−14,92 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
29 528 |
0,00 |
1 133 |
−15,02 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
14 280 |
12,97 |
548 |
−4,04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
332 525 |
−31,54 |
12 759 |
−41,18 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30 217 |
22,08 |
1 159 |
3,85 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24 156 |
−2,16 |
927 |
−16,88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
398 894 |
371,91 |
15 306 |
301,39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
377 |
0,27 |
14 |
−12,50 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
58 439 |
−5,78 |
2 242 |
−19,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 044 |
−21,33 |
424 |
−33,18 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
70 284 |
91,65 |
2 697 |
63,00 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
11 166 |
|
428 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
561 562 |
−1,90 |
21 547 |
−16,58 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
21 609 |
−1,77 |
829 |
−16,43 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
145 |
0,00 |
6 |
−16,67 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 418 |
0,00 |
208 |
−15,16 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 732 |
|
186 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36 227 |
−0,04 |
1 390 |
−14,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
99 144 |
−3,42 |
3 804 |
−17,86 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
11 540 |
0,00 |
454 |
−15,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9 100 |
|
349 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
|
1 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
15 227 |
−14,57 |
584 |
−27,36 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 439 |
10,18 |
55 |
−5,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 098 947 |
0,03 |
80 543 |
−14,94 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 543 |
−6,16 |
100 |
−20,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
95 202 |
−25,47 |
3 653 |
−36,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31 993 |
22,02 |
1 |
0,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
118 664 |
2,81 |
4 553 |
−12,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 300 |
1 200,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 412 956 |
−5,74 |
92 585 |
−19,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
400,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 117 |
6,27 |
241 |
−10,11 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
739 124 |
−1,47 |
28 360 |
−16,21 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2 903 |
|
111 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 950 |
−2,41 |
113 |
−16,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
35 871 |
−14,13 |
1 376 |
−26,96 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
30 990 |
−10,85 |
1 189 |
−24,17 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6 789 |
105,23 |
261 |
76,87 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
52 184 |
−5,86 |
2 053 |
−20,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
62 162 |
0,74 |
2 385 |
−14,33 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 541 |
−23,22 |
59 |
−34,44 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
47 |
0,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13 600 |
0,00 |
522 |
−15,01 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
22 934 |
14,50 |
880 |
−1,68 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
59 504 |
−12,37 |
2 316 |
−23,84 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−63 926 |
−0,00 |
−2 453 |
−14,98 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
172 502 |
10,20 |
7 |
−14,29 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
226 958 |
21,33 |
8 713 |
4,12 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9 749 |
−17,65 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
40 865 |
−8,27 |
1 568 |
−22,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
224 154 |
10,84 |
8 601 |
−5,74 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
74 |
|
3 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
106 821 |
5,92 |
4 202 |
−10,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16 378 |
|
629 |
|
|
2025-04-28 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
34 250 |
−34,32 |
1 590 |
−31,99 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
17 800 |
|
683 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
264 |
23,94 |
10 |
11,11 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
21 127 |
49,82 |
811 |
27,36 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 831 |
0,00 |
70 |
−14,63 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
47 700 |
−1,85 |
2 152 |
12,85 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−3 020 |
−0,00 |
−116 |
−14,81 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
12 415 |
−91,87 |
476 |
−93,09 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16 051 |
0,00 |
616 |
−15,06 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
26 284 |
31,60 |
1 009 |
11,88 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20 910 |
|
802 |
|
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
29 961 |
4,72 |
1 150 |
−10,93 |
|
2025-05-15 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
330 |
3,45 |
13 |
−14,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 037 |
290,33 |
500 |
233,33 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
160 984 |
2,42 |
6 177 |
−12,92 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−112 |
|
−4 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 027 |
5,90 |
423 |
−9,03 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3 979 |
|
153 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 467 |
58,25 |
66 |
83,33 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
288 |
4,73 |
11 |
−8,33 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
11 390 |
19,39 |
437 |
1,63 |
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
228 153 |
−28,99 |
10 294 |
−18,37 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
69 273 |
8,71 |
2 658 |
−7,55 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10 781 |
−8,03 |
482 |
−7,13 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
101 952 |
8,10 |
4 011 |
−8,43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
184 |
1,10 |
7 |
−12,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21 840 |
−2,15 |
838 |
−16,78 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
28 787 |
−8,82 |
1 105 |
−21,74 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
9 377 |
−2,29 |
369 |
−17,30 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
60 |
−85,22 |
2 |
−88,89 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−55 |
−15,62 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
116 |
0,00 |
5 |
−20,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
21 745 |
5,72 |
855 |
−10,47 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
191 524 |
12,95 |
7 349 |
−3,96 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
134 785 |
−0,44 |
5 172 |
−15,34 |
|