2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
63 068 |
−29,13 |
361 |
−59,02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
568 532 |
−0,04 |
3 258 |
−42,15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34 604 |
1,82 |
198 |
−41,07 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
184 622 |
86,31 |
1 617 |
16,75 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
272 543 |
13,78 |
1 679 |
−40,87 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
28 648 |
2,58 |
251 |
−35,90 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
488 176 |
−19,42 |
6 825 |
−16,68 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
113 |
0,00 |
1 |
−100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 825 |
|
42 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
20 510 |
44,33 |
118 |
−16,43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
400 605 |
12,69 |
2 295 |
−34,78 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
42 034 |
0,00 |
241 |
−42,31 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
17 103 |
−33,44 |
98 |
−61,42 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27 021 |
25,42 |
155 |
−27,70 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
229 |
0,00 |
2 |
−33,33 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
123 888 |
|
710 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
156 668 |
40,31 |
898 |
−18,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 027 |
922,24 |
86 |
514,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
39 958 |
1,73 |
229 |
−41,24 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 485 |
0,00 |
21 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
44 025 |
−3,87 |
252 |
−44,37 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
44 211 |
−76,08 |
253 |
−86,17 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
91 516 |
0,00 |
524 |
−42,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18 006 |
3,96 |
103 |
−39,77 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
635 |
|
4 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14 023 |
−74,19 |
80 |
−85,10 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
212 362 |
0,00 |
1 308 |
−48,01 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16 201 |
|
93 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 488 |
19,00 |
31 |
−25,00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
8 975 |
−48,02 |
79 |
−67,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
800 000 |
|
4 584 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
12 900 |
−96,65 |
74 |
−98,09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
705 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
640 |
28,00 |
4 |
−25,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
77 353 |
−86,13 |
443 |
−91,97 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
147 716 |
−11,60 |
846 |
−48,85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
121 315 |
6,79 |
695 |
−38,17 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
51 370 |
0,00 |
450 |
−37,33 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
Call
|
|
55 700 |
21,35 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
1 166 900 |
8,96 |
7 188 |
−43,36 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 844 |
−9,93 |
34 |
−44,07 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39 408 |
0,12 |
226 |
−42,16 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 382 152 |
16,95 |
7 920 |
−32,32 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 421 |
|
65 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
100 000 |
|
573 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
181 |
141,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
159 200 |
|
912 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
102 |
|
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 133 |
0,00 |
6 |
−45,45 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
250 661 |
−7,10 |
1 436 |
−46,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25 022 |
2,47 |
219 |
−35,78 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
17 088 |
−7,37 |
98 |
−46,70 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52 323 |
1,78 |
458 |
−36,21 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
320 248 |
30,47 |
1 835 |
−24,45 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 012 |
509,64 |
6 |
66,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 114 |
0,00 |
19 |
−47,22 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
34 400 |
|
197 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 744 320 |
111,62 |
15 725 |
22,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
354 023 |
29,73 |
2 029 |
−24,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 275 |
6,91 |
13 |
−38,10 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 980 |
655,73 |
11 |
450,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Solas Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 202 |
−43,70 |
22 |
−64,41 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
33 397 |
−15,54 |
191 |
−51,15 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
18 714 |
|
107 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
272 624 |
29,50 |
1 562 |
−25,05 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
14 817 |
0,00 |
85 |
−42,47 |
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
76 621 |
−26,17 |
759 |
−52,06 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
230 533 |
−59,48 |
2 732 |
−70,15 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
15 931 |
−72,53 |
140 |
−82,27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
197 |
−58,35 |
1 |
−75,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 135 |
0,00 |
24 |
−42,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13 030 |
30,39 |
75 |
−1,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
260 |
−65,83 |
2 |
−80,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
50 691 |
−4,60 |
444 |
−40,16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6 810 |
0,00 |
39 |
−41,79 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
111 325 |
−5,03 |
975 |
−40,48 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
134 |
−81,59 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30 696 |
26,09 |
269 |
−21,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 456 |
|
100 |
|
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6 638 |
−1,29 |
66 |
−36,27 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
294 |
5,38 |
2 |
−66,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21 516 |
0,00 |
123 |
−42,25 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
101 727 |
−11,81 |
583 |
−48,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23 086 |
0,00 |
202 |
−37,27 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
81 197 |
−8,31 |
711 |
−42,57 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 150 |
0,00 |
32 |
−49,18 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
70 125 |
|
402 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 470 |
0,00 |
34 |
−48,44 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
62 853 |
−49,65 |
360 |
−70,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
64 470 |
|
369 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
183 038 |
50,54 |
1 049 |
−12,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34 500 |
604,08 |
198 |
310,42 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 942 310 |
155,96 |
11 129 |
48,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26 600 |
3,10 |
152 |
−40,39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19 060 |
7,92 |
109 |
−37,36 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
156 800 |
|
898 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
29 094 |
|
178 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
291 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Vision One Management Partners, LP
|
|
|
|
3 590 017 |
8,49 |
20 571 |
−37,21 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
155 604 |
|
892 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
351 927 |
−26,96 |
2 017 |
−57,73 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
85 734 |
−96,98 |
491 |
−98,26 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 600 |
|
65 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 276 |
−24,18 |
7 |
−56,25 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24 525 |
1,83 |
141 |
−41,18 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1 371 |
58,13 |
12 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 824 297 |
|
16 183 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63 558 |
0,15 |
392 |
−48,01 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
242 961 |
0,00 |
1 497 |
−48,04 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4 144 |
11,04 |
41 |
−26,79 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
49 408 |
−38,19 |
489 |
−59,85 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 631 |
−8,11 |
9 |
−47,06 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53 053 |
0,00 |
465 |
−37,38 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
160 741 |
56,08 |
921 |
−9,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42 488 |
|
243 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 081 |
−4,40 |
100 |
−38,12 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
594 812 |
−17,86 |
3 408 |
−52,46 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11 381 |
|
65 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32 734 |
−6,84 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
250 |
0,00 |
1 |
−50,00 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 024 |
−1,30 |
50 |
−36,36 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
120 183 |
464,53 |
689 |
227,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
23 428 |
|
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 657 |
0,00 |
58 |
−37,63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 832 |
−26,16 |
48 |
−61,60 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 282 |
−9,72 |
8 |
−56,25 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2 439 718 |
37,50 |
13 980 |
−20,42 |
|
2025-04-28 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
581 |
0,00 |
7 |
−33,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17 680 |
|
101 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
387 664 |
−1,32 |
2 388 |
−48,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
505 598 |
234,94 |
2 897 |
93,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22 546 |
|
129 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
312 |
0,32 |
2 |
−66,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
403 |
|
2 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1 000 |
−98,62 |
10 |
−99,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
275 531 |
9,85 |
1 579 |
−36,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37 593 |
|
215 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
27 300 |
40,21 |
168 |
−26,96 |
|
2025-05-30 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
5 000 |
0,00 |
50 |
−35,53 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
133 499 |
|
765 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
973 |
−2,60 |
9 |
−38,46 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
78 000 |
20,00 |
772 |
−22,02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29 583 |
114,31 |
170 |
24,09 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
26 960 |
|
267 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33 710 |
−2,38 |
193 |
−43,40 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 226 379 |
32,35 |
7 027 |
−23,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
143 632 |
163,91 |
823 |
52,97 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 750 992 |
−3,31 |
10 033 |
−44,04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
261 616 |
126,69 |
1 499 |
31,26 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
640 507 |
−4,60 |
3 670 |
−44,78 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1 185 608 |
0,00 |
10 386 |
−37,34 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12 047 |
|
74 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
84 305 |
0,14 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 174 015 |
−32,41 |
18 187 |
−60,88 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44 539 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
32 529 |
|
186 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
148 |
−94,14 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
82 822 |
780,06 |
475 |
409,68 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5 527 |
0,00 |
48 |
−37,66 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
100 000 |
|
573 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
198 088 |
0,00 |
1 135 |
−42,12 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 763 |
8,89 |
94 |
−31,88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
37 697 |
−24,03 |
330 |
−52,38 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
97 398 |
2,52 |
558 |
−40,64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30 755 |
103,59 |
176 |
18,12 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
556 |
74,29 |
3 |
0,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 935 |
−69,28 |
26 |
−80,62 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
345 150 |
1 077,66 |
1 978 |
581,72 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
295 616 |
−19,83 |
2 |
−66,67 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15 400 |
18,46 |
95 |
−38,96 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
220 000 |
|
1 261 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
811 |
−3,34 |
5 |
−50,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6 150 |
20,35 |
35 |
−30,00 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
2 896 583 |
16,08 |
16 597 |
−33,95 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
318 |
0,00 |
2 |
−66,67 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
25 955 |
−16,43 |
227 |
−47,70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
390 313 |
7,38 |
2 236 |
−37,85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
272 241 |
−1,85 |
1 560 |
−43,21 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 870 |
0,00 |
24 |
−48,89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
397 |
19 750,00 |
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78 830 |
−79,34 |
452 |
−88,06 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1 189 |
|
17 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
79 191 |
0,00 |
694 |
−37,40 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
161 |
|
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
95 933 |
6,10 |
550 |
−38,66 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25 742 |
|
148 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
93 623 |
|
577 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
29 610 |
−17,37 |
170 |
−52,26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 581 |
−3,02 |
136 |
−39,29 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 970 |
|
63 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 737 602 |
−1,92 |
15 686 |
−43,23 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
56 600 |
21,46 |
324 |
−29,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
188 772 |
−0,32 |
1 082 |
−42,32 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
8 381 |
−7,69 |
48 |
−46,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
61 307 |
28,48 |
377 |
−20,13 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
130 |
0,00 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
256 |
0,00 |
1 |
−50,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18 593 |
4,25 |
115 |
−45,97 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9 960 |
0,00 |
118 |
−26,25 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
199 928 |
|
1 146 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14 727 |
0,00 |
84 |
−42,07 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
571 383 |
6,60 |
3 274 |
−38,30 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 598 |
0,00 |
26 |
−42,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
57 500 |
0,00 |
329 |
−43,08 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
22 024 |
−65,76 |
126 |
−80,19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
102 579 |
20,25 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10 688 |
11,71 |
66 |
−42,48 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
414 028 |
13,86 |
2 372 |
−34,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 826 |
4,63 |
33 |
−40,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
81 241 |
−80,24 |
466 |
−88,58 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43 721 |
−27,86 |
251 |
−58,26 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
329 860 |
−3,37 |
3 266 |
−37,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 505 |
0,28 |
14 |
−41,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
299 707 |
11,53 |
2 625 |
−30,11 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8 763 |
−69,10 |
87 |
−80,09 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
362 747 |
−17,56 |
3 591 |
−46,44 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
218 447 |
−5,34 |
1 346 |
−50,80 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
560 134 |
−2,71 |
3 210 |
−43,69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 477 967 |
16,99 |
25 659 |
−32,29 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
313 354 |
229,11 |
2 745 |
106,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 566 |
9,80 |
15 |
−39,13 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
161 506 |
2,96 |
1 415 |
−35,49 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34 500 |
1,17 |
0 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
27 561 |
−0,43 |
273 |
−35,39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
152 199 |
2,59 |
872 |
−40,60 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
382 |
38,41 |
2 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29 436 |
7,32 |
169 |
−38,01 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
162 |
1,25 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
691 |
0,00 |
4 |
−50,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
26 221 |
|
150 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16 450 |
0,00 |
94 |
−41,98 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
15 931 |
|
91 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 046 |
0,38 |
6 |
−50,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43 199 |
0,00 |
248 |
−42,15 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 158 |
0,00 |
31 |
−35,42 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101 978 |
0,00 |
893 |
−37,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
258 |
−74,53 |
1 |
−90,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 703 |
636,51 |
27 |
420,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
54 222 |
0,00 |
537 |
−35,11 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
908 480 |
15,85 |
7 958 |
−27,40 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 307 |
−7,16 |
33 |
−40,74 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
30 000 |
|
172 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 800 724 |
1,19 |
10 318 |
−41,43 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1 050 |
0,00 |
6 |
−40,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53 438 |
|
306 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
270 |
|
2 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 665 |
8,94 |
65 |
14,04 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 456 |
471,91 |
31 |
244,44 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
1 841 107 |
−15,97 |
10 550 |
−51,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
288 200 |
223,85 |
2 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
59 474 |
|
341 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
879 |
0,00 |
5 |
−37,50 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2 986 |
0,07 |
17 |
−41,38 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
155 699 |
0,00 |
1 845 |
−26,29 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 019 |
0,00 |
52 |
−42,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 427 |
331,44 |
54 |
157,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 743 |
703,22 |
33 |
357,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 966 |
−5,90 |
63 |
−46,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 412 519 |
3,91 |
71 124 |
−39,86 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
477 005 |
258,26 |
2 733 |
107,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
36 637 |
−1,25 |
210 |
−43,05 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
19 062 |
|
109 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
734 574 |
127,37 |
6 435 |
42,47 |
|
2025-05-19 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
1 720 057 |
158,41 |
17 029 |
67,86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25 400 |
0,00 |
146 |
−42,23 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
137 257 |
|
786 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 434 |
−29,88 |
21 |
−56,25 |
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
544 399 |
|
3 119 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
37 938 |
108,71 |
332 |
30,71 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 727 |
−17,66 |
96 |
−46,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 863 497 |
22,88 |
96 628 |
−28,88 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
69 |
|
0 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 113 |
−78,28 |
6 |
−88,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20 574 |
5,16 |
127 |
−45,45 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
22 393 |
−10,57 |
222 |
−41,99 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 439 |
−1,20 |
44 |
−36,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15 156 |
−13,32 |
133 |
−45,90 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
23 979 |
|
137 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 652 |
−74,19 |
9 |
−85,71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 979 |
59 690,00 |
34 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
21 872 |
|
192 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 561 757 |
14,01 |
26 142 |
−34,01 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
703 |
0,00 |
4 |
−33,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27 685 |
−35,56 |
159 |
−62,82 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 525 |
2,35 |
48 |
−36,00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70 383 |
3 331,64 |
403 |
1 915,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
26 448 |
−25,92 |
232 |
−53,71 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 565 |
|
83 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21 230 |
|
122 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
881 |
|
5 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
123 888 |
2 025,01 |
710 |
476,42 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
61 912 |
−0,43 |
355 |
−42,44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21 518 |
3,80 |
123 |
−40,00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2 488 |
86,37 |
14 |
7,69 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47 363 |
−5,32 |
415 |
−40,77 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
701 |
−33,55 |
4 |
−60,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 250 |
0,00 |
112 |
−48,15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
117 |
−58,66 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
70 694 |
0,00 |
405 |
−42,06 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
71 077 |
−2,98 |
407 |
−43,86 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
28 252 |
92,70 |
174 |
0,58 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
9 692 000 |
57,72 |
55 535 |
−8,71 |
|
2025-05-14 |
13F |
Hauser Family AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 000 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
42 020 |
|
241 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 663 |
−43,32 |
15 |
−67,39 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14 284 |
|
82 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24 953 |
−9,17 |
154 |
−52,92 |
|
2025-05-27 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
142 327 |
0,00 |
1 409 |
−35,04 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11 394 |
−34,29 |
100 |
−59,09 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
1 709 028 |
16,42 |
32 933 |
6,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
603 900 |
7,65 |
3 460 |
−37,69 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6 963 |
−83,04 |
40 |
−90,39 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
544 205 |
−0,86 |
3 352 |
−48,46 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
61 920 |
1,33 |
355 |
−41,39 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
67 000 |
28,85 |
663 |
−16,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28 861 |
−18,43 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
238 001 |
4,22 |
1 466 |
−45,80 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
18 803 899 |
10,56 |
107 746 |
−36,01 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
68 534 |
−11,92 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
66 317 |
−67,17 |
380 |
−81,04 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5 431 |
|
48 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30 696 |
0,00 |
269 |
−37,53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 675 984 |
3,62 |
15 333 |
−40,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
29 942 |
22,60 |
262 |
−23,17 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1 062 |
|
6 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
226 550 |
−1,31 |
1 298 |
−42,87 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
63 771 |
−0,16 |
0 |
|
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
102 908 |
2,24 |
590 |
−40,86 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
981 |
0,00 |
10 |
−35,71 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
232 725 |
−1,59 |
1 434 |
−48,86 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
303 960 |
11,01 |
2 663 |
−30,44 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
124 355 |
0,00 |
1 738 |
3,39 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
96 200 |
−22,29 |
551 |
−55,02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33 722 |
1,18 |
295 |
−36,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
37 251 |
−4,89 |
213 |
−44,96 |
|
2025-05-15 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
227 |
54,42 |
1 |
0,00 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13 048 |
12,63 |
129 |
−26,70 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
40 225 |
−2,57 |
230 |
−43,63 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 076 |
1 334,67 |
6 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
405 298 |
−2,26 |
3 550 |
−38,76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 392 394 |
−3,89 |
59 548 |
−44,37 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
892 |
0,00 |
5 |
−37,50 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 046 |
0,00 |
17 |
−43,33 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
14 824 |
−18,72 |
85 |
−53,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10 113 |
89,99 |
58 |
9,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
167 234 |
11,11 |
1 030 |
−42,23 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 650 |
−82,91 |
9 |
−90,53 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9 146 |
−15,92 |
91 |
−45,45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
68 195 |
7,38 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
78 146 |
−11,93 |
685 |
−44,84 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
−98,63 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
166 400 |
139,08 |
953 |
38,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
91 668 |
256,63 |
525 |
106,69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
151 498 |
|
1 327 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
145 869 |
−0,51 |
866 |
−40,07 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 990 |
−15,57 |
12 |
−55,56 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
37 |
−32,73 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
287 |
4 683,33 |
2 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
297 497 |
42,03 |
1 705 |
−17,80 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26 277 |
0,00 |
151 |
−42,31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 777 |
2,08 |
22 |
−41,67 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
197 034 |
70,89 |
1 129 |
−1,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 828 |
−48,56 |
10 |
−71,43 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
69 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
264 |
|
2 |
|
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
179 105 |
|
1 026 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
107 549 |
21,57 |
616 |
−29,60 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
409 |
−80,51 |
2 |
−90,00 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 775 |
0,00 |
24 |
−36,84 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17 732 |
4,23 |
155 |
−34,60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
56 355 |
0,00 |
323 |
−42,19 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
50 200 |
|
288 |
|
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Put
|
|
1 000 000 |
|
5 730 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 239 |
−1,26 |
37 |
−38,33 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 177 |
|
7 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
887 004 |
−2,82 |
5 083 |
−43,75 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 469 310 |
0,66 |
9 051 |
−47,68 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
40 953 |
97,80 |
405 |
28,57 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
262 |
0,00 |
2 |
−50,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20 599 |
15,65 |
118 |
−32,95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
−99,48 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
497 300 |
−12,78 |
6 952 |
−9,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 600 |
|
21 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
906 180 |
199,19 |
5 192 |
73,18 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 490 |
3,84 |
57 |
−35,63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12 064 |
6,71 |
119 |
−30,81 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36 193 |
2,89 |
207 |
−40,52 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 381 |
−2,68 |
8 |
−50,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
38 578 |
−11,33 |
338 |
−44,57 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−85 |
−26,09 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
84 114 |
447,05 |
518 |
184,62 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 493 |
−1,60 |
26 |
−44,44 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
55 167 |
1 633,18 |
316 |
919,35 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
716 970 |
928,37 |
4 108 |
495,36 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 697 |
−10,68 |
32 |
−43,86 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
28 902 |
2,23 |
286 |
−33,49 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
180 351 |
7,68 |
1 033 |
−37,70 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
14 117 |
30,13 |
124 |
−18,54 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
768 |
−15,97 |
8 |
−46,15 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12 868 |
−10,15 |
127 |
−41,74 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15 506 |
|
89 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 770 |
−90,31 |
50 |
−97,13 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15 530 |
0,00 |
89 |
−42,48 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
53 600 |
−0,74 |
307 |
−42,51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
97 |
−99,07 |
1 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 823 |
|
62 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 756 |
|
67 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
1 340 972 |
343,20 |
11 747 |
177,75 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 218 |
|
81 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
81 306 |
1 011,80 |
466 |
545,83 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
385 000 |
1,85 |
2 206 |
−41,05 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30 222 |
−64,65 |
173 |
−79,55 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
209 368 |
83,14 |
1 200 |
6,01 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 146 |
0,00 |
35 |
−41,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 458 |
0,00 |
83 |
−37,88 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
14 925 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
3 000 |
0,00 |
17 |
−41,38 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
496 372 |
|
2 844 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
58 |
625,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18 940 |
−0,35 |
166 |
−37,74 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
20 349 |
|
117 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
40 274 |
157,16 |
231 |
48,39 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
34 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
146 338 |
76,80 |
839 |
2,32 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
72 045 |
3,36 |
444 |
−46,30 |
|
2025-04-28 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
442 113 |
68,80 |
5 239 |
24,41 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22 853 |
|
131 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
632 235 |
59,69 |
3 623 |
−7,58 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
24 856 |
|
142 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
198 |
|
1 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 844 262 |
−3,35 |
39 218 |
−44,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30 798 |
|
176 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46 349 |
11,53 |
406 |
−30,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 467 |
0,00 |
28 |
−48,08 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
483 752 |
72,11 |
4 238 |
7,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
320 210 |
4,36 |
1 835 |
−39,61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
897 587 |
27,94 |
5 143 |
−25,95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40 114 |
−0,76 |
230 |
−42,75 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
−46,67 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
687 |
|
4 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
58 977 |
214,07 |
338 |
82,16 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 220 |
0,00 |
7 |
−50,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
330 |
|
2 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
51 500 |
−0,96 |
295 |
−42,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
911 |
0,00 |
6 |
−50,00 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56 318 |
10,00 |
323 |
−36,29 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 461 190 |
327,21 |
8 373 |
147,25 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
39 697 |
−39,94 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
340 773 |
57,27 |
2 985 |
−1,45 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
243 521 |
−4,01 |
1 395 |
−44,44 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
152 732 |
−9,21 |
875 |
−47,45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 782 |
|
68 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 945 |
0,00 |
29 |
−34,09 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50 519 |
|
289 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
104 150 |
0,00 |
597 |
−42,19 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
532 859 |
2,86 |
3 080 |
−40,14 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 935 |
−7,99 |
12 |
−54,17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 389 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
143 517 |
−52,25 |
822 |
−72,37 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
52 033 |
−41,80 |
298 |
−66,33 |
|
2025-05-14 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
10 000 |
|
57 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
75 700 |
0,00 |
749 |
−35,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 119 |
|
24 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
42 984 |
175,63 |
246 |
59,74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 598 002 |
0,00 |
20 617 |
−42,12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 677 |
8,31 |
27 |
−38,10 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
70 261 |
73,67 |
615 |
8,85 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 348 |
262,33 |
48 |
113,64 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
430 |
−10,79 |
4 |
−50,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 385 |
0,00 |
53 |
−35,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
819 |
0,00 |
5 |
−50,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
61 203 |
|
351 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
383 762 |
13,08 |
2 199 |
−34,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
969 373 |
−0,93 |
5 555 |
−42,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4 612 |
0,00 |
40 |
−37,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60 059 |
−5,01 |
344 |
−44,96 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
7 491 |
11,72 |
105 |
15,56 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38 170 |
−21,89 |
219 |
−54,87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
465 |
−50,53 |
3 |
−77,78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 022 248 |
|
5 857 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
628 193 |
1,20 |
3 870 |
−47,40 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 782 |
|
68 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
398 083 |
324,01 |
2 281 |
145,53 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
34 400 |
530,27 |
197 |
264,81 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenstone Partners & Co., LLC
|
|
|
|
1 919 705 |
|
11 000 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
31 970 |
|
183 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 073 |
0,00 |
9 |
−40,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
103 634 |
161,52 |
908 |
64,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
88 800 |
|
509 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
125 756 |
|
721 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
25 764 |
0,00 |
148 |
−42,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
421 411 |
−78,47 |
2 415 |
−87,54 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6 147 |
0,00 |
61 |
−35,48 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
4 378 100 |
78,51 |
38 352 |
11,86 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
65 573 |
|
574 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
9 887 |
81,95 |
57 |
5,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
84 305 |
0,14 |
483 |
−42,02 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 263 209 |
−83,61 |
11 066 |
−89,73 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 491 |
0,00 |
13 |
−35,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13 307 |
25,82 |
82 |
−35,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16 250 |
0,00 |
93 |
−41,87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
156 320 |
−79,30 |
896 |
−88,03 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 298 |
0,00 |
8 |
−53,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 284 |
0,00 |
116 |
−42,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10 287 |
|
59 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63 221 |
|
362 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 731 391 |
45,27 |
15 652 |
−15,94 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 170 |
|
7 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
974 038 |
−1,40 |
5 581 |
−42,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 936 |
0,00 |
28 |
−41,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
155 |
2 114,29 |
0 |
|
|
2025-04-28 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
178 078 |
0,00 |
2 110 |
−26,30 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
175 264 |
−17,10 |
1 735 |
−46,13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 027 |
0,00 |
12 |
−45,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14 728 |
−11,76 |
84 |
−49,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 116 |
−90,64 |
18 |
−94,83 |
|
2025-08-21 |
NP |
DDDAX - 13D Activist Fund Class A
|
|
|
|
560 134 |
0,00 |
3 210 |
−42,13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
163 100 |
|
935 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
588 |
|
3 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
60 945 |
|
534 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
853 114 |
−0,26 |
7 473 |
−37,50 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 088 306 |
−7,22 |
6 236 |
−46,31 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
347 488 |
2,51 |
3 044 |
−35,77 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
156 734 |
1,51 |
898 |
−41,23 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
59 505 |
−40,96 |
367 |
−69,35 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
642 261 |
|
3 680 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
472 |
−12,43 |
4 |
−42,86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 819 |
|
16 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
59 067 |
0,00 |
517 |
−37,33 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
52 000 |
23,81 |
298 |
−28,43 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
120 700 |
|
692 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
35 861 |
−76,87 |
314 |
−85,51 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 902 |
|
45 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 114 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21 730 |
|
125 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14 845 |
−11,06 |
85 |
−48,48 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
122 853 |
−5,23 |
757 |
−50,78 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
93 280 |
49,48 |
923 |
−2,94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17 311 |
−97,43 |
99 |
−98,51 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
13 377 |
0,00 |
77 |
−42,42 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
99 479 |
−0,18 |
1 391 |
3,19 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 231 |
487,45 |
19 |
260,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 000 |
0,00 |
11 |
−42,11 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5 593 129 |
19,78 |
32 049 |
−30,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29 300 |
78,66 |
168 |
3,09 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
61 534 |
−5,15 |
379 |
−50,65 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
269 559 |
−63,12 |
1 545 |
−78,66 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
410 723 |
3 083,16 |
2 353 |
1 752,76 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11 529 |
0,00 |
66 |
−42,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
675 770 |
739,53 |
3 872 |
386,43 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
99 337 |
0,00 |
569 |
−42,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18 509 |
|
106 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15 805 |
|
91 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
463 876 |
−3,51 |
2 658 |
−44,15 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 876 |
|
16 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
46 165 |
|
265 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 177 713 |
−20,40 |
6 748 |
−53,93 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
141 935 |
43,41 |
1 243 |
−10,12 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
29 899 |
−21,77 |
171 |
−54,76 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
104 218 |
100,14 |
1 032 |
30,01 |
|