2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
51 614 |
46,91 |
1 282 |
22,56 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
34 909 |
0,00 |
867 |
−16,63 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
1 682 297 |
−6,73 |
41 788 |
−22,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 423 |
0,00 |
131 |
−16,13 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
336 |
0,00 |
8 |
−20,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
55 227 |
1 933,39 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
34 113 |
−8,72 |
847 |
−23,90 |
|
2025-05-15 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
701 |
|
17 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8 215 |
−5,53 |
204 |
−21,24 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
390 |
3,45 |
10 |
−18,18 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
121 523 |
3,42 |
3 019 |
−13,80 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
10 066 |
−85,14 |
250 |
−87,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
186 |
−11,00 |
4 |
−20,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11 912 |
0,00 |
287 |
−15,84 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40 905 |
|
1 016 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
12 200 |
212,82 |
303 |
161,21 |
|
2025-05-27 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
272 906 |
7,34 |
6 569 |
−13,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
147 000 |
4,55 |
3 651 |
−12,84 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
612 053 |
229,81 |
15 203 |
174,92 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
16 |
|
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
972 |
2,53 |
23 |
−17,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
690 069 |
4,31 |
17 141 |
−13,05 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
1 296 693 |
2,56 |
32 210 |
−14,51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18 800 |
−12,28 |
467 |
−26,96 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
271 908 |
0,00 |
6 561 |
−15,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
49 177 |
11,81 |
1 184 |
−9,69 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
19 891 |
90,34 |
494 |
58,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
36 774 |
1,98 |
913 |
−14,99 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
34 553 |
1,54 |
1 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
59 052 |
−31,03 |
1 |
−50,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
41 731 |
−19,13 |
1 004 |
−34,68 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
32 |
−15,79 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
823 |
1,60 |
20 |
−17,39 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
145 936 |
24,59 |
3 625 |
3,87 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
44 290 |
−46,64 |
1 069 |
−55,07 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20 849 |
−54,14 |
518 |
−61,79 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
89 581 |
0,86 |
2 225 |
−15,91 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12 187 |
0,00 |
303 |
−16,80 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 842 |
−29,52 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
15 827 |
−17,51 |
393 |
−31,17 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22 694 |
−2,46 |
548 |
−17,87 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
34 340 |
−17,81 |
1 023 |
−9,95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
290 |
−16,67 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
144 |
0,00 |
4 |
−25,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16 832 |
149,51 |
405 |
101,49 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
45 365 |
−61,24 |
1 127 |
−67,72 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
26 267 |
50,97 |
652 |
25,87 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
13 087 |
−23,96 |
325 |
−36,52 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
28 323 |
−30,30 |
811 |
−29,23 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5 546 |
4,07 |
138 |
−13,29 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
221 646 |
−4,06 |
5 348 |
−19,17 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
582 074 |
−44,62 |
14 459 |
−53,84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
821 |
228,40 |
20 |
185,71 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 514 |
−26,79 |
37 |
−38,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
33 400 |
17,61 |
830 |
−2,01 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10 100 |
42,25 |
251 |
18,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
729 |
−75,05 |
18 |
−79,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
78 994 |
1,60 |
1 962 |
−15,32 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
132 445 |
300,47 |
3 290 |
229,89 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27 449 |
−0,77 |
682 |
−17,35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
26 892 |
−5,56 |
668 |
−21,34 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
56 071 |
0,11 |
1 393 |
−16,60 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
92 828 |
56,77 |
2 306 |
30,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 722 |
|
266 |
|
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
312 718 |
−1,34 |
7 768 |
−17,77 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
52 925 |
30,51 |
1 315 |
8,77 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
45 995 |
0,66 |
1 143 |
−16,09 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
187 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
905 980 |
−1,24 |
21 807 |
−20,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
925 |
−79,80 |
23 |
−83,82 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
45 030 |
−18,18 |
1 119 |
−31,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
602 783 |
−66,00 |
14 973 |
−71,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
439 |
2,09 |
11 |
−16,67 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
9 500 |
−81,72 |
229 |
−85,28 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 175 |
3,52 |
79 |
−14,29 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
44 890 |
6,34 |
1 115 |
−11,37 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
18 067 |
3,42 |
436 |
−13,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
915 |
0,00 |
23 |
−18,52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
359 032 |
100,78 |
8 918 |
67,38 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 743 |
0,00 |
93 |
−17,12 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10 411 |
0,00 |
259 |
−16,77 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
84 811 |
−71,10 |
2 107 |
−75,91 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
−42,11 |
1 |
−100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8 333 |
1,91 |
201 |
−14,10 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
121 415 |
−63,06 |
3 016 |
−69,21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
16 790 |
−4,38 |
417 |
−20,27 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
86 393 |
0,00 |
2 085 |
−15,76 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
6 483 |
−7,29 |
161 |
−22,60 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
10 372 |
1,47 |
258 |
−15,46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
27 892 |
−2,93 |
693 |
−19,16 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
5 981 |
49,52 |
144 |
15,32 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
53 900 |
0,75 |
1 339 |
−16,06 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
669 484 |
54,86 |
16 630 |
29,09 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 871 |
−60,34 |
56 |
−57,03 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
26 374 |
8,95 |
636 |
−8,23 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5 779 |
0,00 |
144 |
−16,86 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 542 800 |
−8,15 |
38 |
−24,00 |
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
236 000 |
−45,27 |
5 862 |
−54,38 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
59 600 |
17,55 |
1 438 |
−0,96 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
240 296 |
−3,86 |
5 798 |
−19,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
29 376 |
1,82 |
730 |
−15,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
223 274 |
1,39 |
5 546 |
−15,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2 809 |
−7,57 |
70 |
−23,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39 080 |
22,57 |
971 |
2,11 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
260 |
28,71 |
6 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
121 724 |
0,00 |
2 937 |
−15,75 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
174 693 |
|
4 215 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 317 |
385,74 |
58 |
307,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
226 183 |
0,00 |
5 618 |
−16,65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 520 |
−13,49 |
361 |
−28,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
735 803 |
2,57 |
18 278 |
−14,50 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
74 874 |
−1,90 |
1 860 |
−18,25 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
60 826 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
639 504 |
−5,84 |
15 885 |
−21,52 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4 029 609 |
−14,14 |
100 096 |
−28,43 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
835 |
9,87 |
20 |
−4,76 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
123 310 |
18,28 |
3 063 |
−1,38 |
|
2025-04-17 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
760 997 |
0,00 |
22 678 |
−3,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
62 119 |
−2,92 |
1 543 |
−19,05 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39 240 |
269,67 |
975 |
208,23 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
71 637 |
−14,29 |
1 779 |
−28,55 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
37 688 |
−4,22 |
936 |
−20,14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51 067 |
−0,78 |
1 269 |
−17,29 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
192 151 |
4,91 |
4 637 |
−11,61 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2 357 |
−8,54 |
59 |
−23,68 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
52 938 |
−1,04 |
1 277 |
−16,64 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
505 096 |
2,70 |
12 158 |
−17,05 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
65 754 |
−12,94 |
1 633 |
−27,42 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
152 935 |
6,98 |
3 799 |
−10,85 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 433 128 |
−15,61 |
35 599 |
−29,66 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1 136 797 |
−18,32 |
28 238 |
−31,92 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
710 103 |
−52,49 |
17 639 |
−60,40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
34 708 |
−1,81 |
862 |
−18,14 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
631 |
145,53 |
16 |
114,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 119 |
18,81 |
104 |
0,97 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
809 902 |
−39,74 |
20 118 |
−49,78 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
72 564 |
6,35 |
1 802 |
−11,36 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
359 |
−76,87 |
9 |
−82,61 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
1 364 800 |
0,00 |
32 933 |
−15,75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 682 946 |
−1,63 |
116 324 |
−18,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 153 |
29,87 |
327 |
8,31 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
175 000 |
0,00 |
4 347 |
−16,64 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 255 |
0,00 |
155 |
−16,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 728 334 |
0,08 |
490 052 |
−16,58 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
202 575 |
−12,58 |
5 032 |
−27,14 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
262 074 |
7,37 |
6 510 |
−10,50 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
82 |
|
2 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
36 197 |
8,37 |
899 |
−9,65 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3 898 |
−48,38 |
116 |
−43,41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
72 923 |
0,00 |
1 811 |
−16,66 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22 501 |
−13,47 |
559 |
−27,91 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
103 735 |
−1,54 |
3 091 |
−5,18 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
179 882 |
100,51 |
4 468 |
67,15 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
49 895 |
1,15 |
1 201 |
−18,31 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 798 |
1,30 |
45 |
−15,38 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 662 |
|
91 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6 768 |
−3,96 |
163 |
−22,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
399 |
−15,11 |
10 |
−35,71 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4 245 000 |
46,13 |
105 446 |
21,80 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
44 |
83,33 |
1 |
|
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
39 614 |
0,00 |
984 |
−16,61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 674 |
214,59 |
80 |
243,48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
89 262 |
0,00 |
2 154 |
−15,77 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
28 321 |
11,23 |
703 |
−7,26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
450 |
2,04 |
11 |
−15,38 |
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
68 854 |
−2,17 |
2 052 |
7,21 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
59 284 |
2,12 |
1 473 |
−14,91 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
13 069 |
0,00 |
315 |
−19,28 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
656 241 |
−2,67 |
16 301 |
−18,87 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 659 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
328 |
−0,30 |
8 |
−11,11 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
67 645 |
−14,11 |
1 632 |
−27,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
159 |
−16,75 |
4 |
−40,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
144 |
0,00 |
4 |
−25,00 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
115 140 |
−20,55 |
2 778 |
−33,06 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
150 571 |
1 736,23 |
3 740 |
1 432,79 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14 805 |
|
368 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
316 591 |
0,00 |
7 864 |
−16,64 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
42 209 |
−1,20 |
1 048 |
−17,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
214 206 |
0,35 |
5 321 |
−16,35 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
295 105 |
−90,00 |
7 330 |
−91,66 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14 579 |
1,24 |
362 |
−15,62 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9 933 |
|
240 |
|
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
275 735 |
−1,40 |
6 849 |
−17,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
26 737 |
336,38 |
664 |
260,87 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17 007 |
65,97 |
422 |
38,36 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
4 429 |
0,00 |
110 |
−16,03 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
114 311 |
−0,40 |
2 751 |
−19,56 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
14 000 |
0,00 |
417 |
9,74 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3 291 |
−24,00 |
79 |
−36,29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 876 |
−35,35 |
96 |
−46,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
69 005 |
3,58 |
1 714 |
−13,65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
235 |
−99,97 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
17 601 |
|
437 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
50 721 |
0,00 |
1 260 |
−16,68 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
113 839 |
−17,72 |
2 828 |
−31,42 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
656 402 |
0,00 |
15 839 |
−15,75 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
17 691 |
21,11 |
439 |
0,92 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
383 |
0,00 |
10 |
−18,18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11 019 |
|
266 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
496 639 |
|
12 337 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
78 461 |
0,00 |
1 889 |
−19,25 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
21 596 |
6,10 |
536 |
−11,55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 991 028 |
87,16 |
47 924 |
51,18 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 979 |
12,19 |
49 |
−5,77 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51 434 |
0,31 |
1 278 |
−16,43 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
649 190 |
0,00 |
15 665 |
−15,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
152 640 |
6,17 |
4 |
−25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
670 |
−2,76 |
17 |
−20,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 920 |
10,86 |
73 |
−7,69 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
12 327 |
0,00 |
306 |
−16,62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23 651 |
−44,13 |
587 |
−53,45 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
53 450 |
5,46 |
1 290 |
−11,16 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
710 103 |
−52,49 |
17 135 |
−59,97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6 903 |
−6,23 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
202 |
−38,23 |
5 |
−44,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
814 544 |
−45,31 |
20 233 |
−54,41 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 118 127 |
−66,31 |
27 774 |
−71,91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
47 848 |
−15,28 |
1 189 |
−29,41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 656 |
11,82 |
41 |
−6,82 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
316 934 |
76,62 |
7 873 |
47,22 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
939 976 |
−6,64 |
22 625 |
−24,59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 952 |
−29,81 |
47 |
−40,51 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26 200 |
33,61 |
651 |
11,30 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
21 059 |
5,12 |
523 |
−12,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9 154 |
−22,44 |
227 |
−35,33 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
11 640 |
−10,14 |
281 |
−24,32 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
567 |
−8,70 |
14 |
−22,22 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15 739 |
|
391 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
37 169 |
−0,99 |
923 |
−17,44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 124 |
0,00 |
28 |
−18,18 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
212 668 |
0,07 |
5 283 |
−16,60 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76 875 |
1,17 |
1 910 |
−15,68 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28 619 |
−2,03 |
711 |
−18,39 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
1 146 056 |
−27,34 |
28 468 |
−39,43 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29 706 |
7,83 |
738 |
−10,12 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
81 |
|
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 112 |
25,69 |
127 |
4,13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
989 |
−83,38 |
25 |
−85,09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
110 381 |
−7,27 |
2 742 |
−22,72 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 315 |
−0,90 |
107 |
−17,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 537 |
0,00 |
109 |
−15,50 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
79 949 |
0,66 |
1 929 |
−15,17 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14 232 |
|
343 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
68 160 |
−11,32 |
1 641 |
−28,38 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
27 714 |
1,19 |
688 |
−15,69 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
18 275 |
0,00 |
454 |
−16,73 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
93 404 |
289,88 |
2 320 |
225,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 789 382 |
0,90 |
118 981 |
−15,90 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 780 |
0,00 |
119 |
−16,90 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
6 500 |
979,73 |
194 |
1 106,25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
119 175 |
−49,97 |
2 960 |
−58,30 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
36 942 |
−3,58 |
918 |
−19,63 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
764 |
8,83 |
18 |
−10,00 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
921 327 |
−10,66 |
22 886 |
−25,53 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
478 |
6,94 |
12 |
−8,33 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
818 |
14,57 |
20 |
−5,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17 282 |
0,00 |
429 |
−16,70 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
700 626 |
36,85 |
17 404 |
14,07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
474 482 |
2,88 |
11 449 |
−13,32 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
854 |
6,48 |
21 |
−9,09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
120 777 |
0,00 |
2 914 |
−15,76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44 910 |
359,20 |
1 116 |
283,16 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
22 604 |
|
561 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
251 |
11,56 |
6 |
0,00 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
156 802 |
−3,03 |
3 784 |
−18,31 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
195 992 |
32,06 |
4 868 |
10,09 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
744 123 |
−29,04 |
18 484 |
−40,85 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
378 880 |
−3,94 |
9 411 |
−19,93 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
28 636 |
1,93 |
820 |
−14,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 799 |
−4,84 |
169 |
−20,75 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
186 353 |
−0,24 |
4 629 |
−16,83 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
41 |
−33,87 |
1 |
0,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
140 852 |
301,42 |
3 499 |
234,74 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
283 625 |
10,39 |
7 045 |
−7,98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
97 546 |
0,00 |
2 423 |
−16,62 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 754 554 |
−6,48 |
118 103 |
−22,04 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
603 700 |
−0,35 |
14 567 |
−16,04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 838 085 |
−0,74 |
45 658 |
−17,26 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16 227 |
1,91 |
392 |
−14,25 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
4 996 |
41,61 |
149 |
55,79 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14 159 |
2,25 |
341 |
−17,48 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13 630 |
|
339 |
|
|
2025-05-15 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
88 809 |
1,66 |
2 206 |
−15,25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6 451 |
|
160 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11 469 |
|
285 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146 818 |
−64,19 |
3 647 |
−70,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15 154 |
0,00 |
376 |
−16,63 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3 778 |
−4,55 |
94 |
−20,51 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
638 202 |
−0,59 |
15 853 |
−17,14 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
434 |
0,00 |
11 |
−16,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19 568 |
−0,38 |
486 |
−16,92 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
4 385 |
18,26 |
106 |
−4,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21 690 |
2,61 |
523 |
−13,55 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
83 310 |
−45,95 |
2 483 |
−40,78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
94 032 |
56,22 |
2 336 |
30,23 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
414 048 |
106,38 |
10 285 |
72,03 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
158 778 |
5,58 |
3 822 |
−14,73 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
3 436 330 |
0,00 |
85 358 |
−16,64 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23 927 |
−0,12 |
594 |
10,20 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
176 100 |
−52,92 |
4 |
−63,64 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
252 860 |
−20,32 |
6 281 |
−33,58 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
233 980 |
0,75 |
5 812 |
−16,01 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
96 365 |
0,07 |
2 320 |
−19,17 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
969 820 |
|
23 402 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
381 |
0,00 |
9 |
−18,18 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
150 870 |
|
3 748 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
73 799 |
−3,68 |
1 833 |
−19,71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10 300 |
|
256 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
40 000 |
6,67 |
994 |
−11,10 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
22 969 |
13,55 |
658 |
15,26 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
135 848 |
−13,52 |
3 374 |
−27,92 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
107 057 |
|
2 659 |
|
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
1 414 874 |
−31,65 |
35 145 |
−43,03 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
85 417 |
122,10 |
2 122 |
85,08 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9 371 |
4,69 |
226 |
−11,72 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
39 074 |
−7,76 |
943 |
−22,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34 206 |
−2,21 |
850 |
−18,52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
113 918 |
54,64 |
2 830 |
28,88 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 061 |
−15,47 |
275 |
−29,56 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
34 505 |
−32,14 |
831 |
−45,21 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
90 273 |
−28,87 |
2 178 |
−40,07 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
22 390 |
0,00 |
641 |
1,58 |
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
22 436 |
0,00 |
643 |
1,42 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
127 334 |
−5,49 |
3 163 |
−21,25 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
79 399 |
|
1 972 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 933 212 |
2,62 |
46 648 |
−13,54 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
283 649 |
5,96 |
6 827 |
−14,42 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
23 887 |
22,80 |
593 |
2,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
23 910 |
1,39 |
594 |
−15,53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
332 564 |
2,28 |
8 261 |
−14,75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
60 |
185,71 |
1 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
13 087 |
−23,96 |
325 |
−36,72 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
390 |
0,00 |
10 |
−18,18 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 193 |
|
269 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
134 548 |
−62,28 |
3 342 |
−68,56 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
4 414 |
|
110 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
32 369 |
−20,07 |
804 |
−33,33 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
4 506 |
1,74 |
112 |
−15,27 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
410 327 |
0,58 |
10 193 |
−16,16 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 750 |
0,00 |
43 |
−17,31 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
38 026 |
0,00 |
945 |
−16,68 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
555 671 |
−3,75 |
13 803 |
−19,77 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
133 690 |
8,12 |
3 218 |
−12,68 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11 847 |
1,46 |
294 |
−15,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
94 701 |
−2,54 |
2 352 |
−18,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
107 900 |
0,00 |
2 680 |
−16,64 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 760 |
−10,59 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
19 029 |
−18,72 |
458 |
−34,29 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 153 |
−31,49 |
29 |
−44,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 115 589 |
7 047,55 |
27 712 |
5 859,57 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
20 750 |
−1,52 |
618 |
8,04 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
443 |
804,08 |
11 |
1 000,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
62 597 |
0,00 |
1 555 |
−16,68 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
27 051 |
14,24 |
672 |
−4,82 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 624 |
17,02 |
90 |
−2,17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 209 |
−0,09 |
55 |
−16,92 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
34 |
0,00 |
1 |
−100,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7 665 |
0,00 |
190 |
−16,67 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
12 250 |
|
304 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
130 205 |
0,00 |
3 142 |
−15,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
135 774 |
−22,93 |
3 373 |
−35,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 052 161 |
−0,12 |
50 976 |
−16,74 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 060 |
0,00 |
51 |
−16,39 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 692 |
−5,59 |
141 |
−21,23 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
91 970 |
−1,38 |
2 219 |
−16,89 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
12 736 |
|
316 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
1 500 |
|
37 |
|
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 498 |
−35,46 |
37 |
−46,38 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
165 |
1,85 |
4 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
638 756 |
−0,88 |
15 867 |
−17,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
51 005 |
7,91 |
1 267 |
−10,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
81 240 |
11,48 |
1 955 |
−9,95 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
34 264 |
−7,38 |
827 |
−22,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
61 753 |
−94,23 |
1 534 |
−95,19 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12 830 |
−9,19 |
319 |
−24,47 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
9 061 |
0,00 |
219 |
−15,83 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
796 938 |
−13,20 |
19 796 |
−27,65 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
181 921 |
59,37 |
4 390 |
36,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 360 |
−29,65 |
308 |
−41,41 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
149 |
6,43 |
4 |
−25,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
416 479 |
21,99 |
10 |
0,00 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
3 271 356 |
56,55 |
81 260 |
30,49 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
364 622 |
−1,22 |
9 057 |
−17,66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
815 |
−10,64 |
20 |
−25,93 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 180 |
0,00 |
77 |
−19,15 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
112 415 |
34,61 |
2 713 |
13,43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
112 418 |
−0,38 |
2 792 |
−16,95 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46 254 |
0,00 |
1 149 |
−16,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 382 720 |
0,02 |
84 028 |
−16,62 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
166 647 |
−4,81 |
4 011 |
−23,12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
63 239 |
|
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
9 273 |
−48,10 |
230 |
−56,77 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
354 639 |
−4,41 |
8 809 |
−20,32 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10 968 |
−14,35 |
0 |
|
|
2025-04-28 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
122 228 |
−0,89 |
3 642 |
−4,56 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
34 346 |
−1,46 |
853 |
−17,82 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
95 202 |
−3,05 |
2 365 |
−19,21 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
315 987 |
|
7 849 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
69 280 |
5,97 |
1 721 |
−11,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
45 074 |
0,76 |
1 120 |
−16,05 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
701 |
24,29 |
17 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32 257 |
33,66 |
801 |
11,40 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
550 |
0,00 |
14 |
−18,75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
345 710 |
0,00 |
8 342 |
−15,76 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
58 663 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 904 084 |
4,32 |
72 137 |
−13,04 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
27 |
−93,13 |
1 |
−100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 252 |
0,62 |
487 |
−18,70 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
21 210 |
0,00 |
527 |
−16,77 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
3 055 |
0,00 |
76 |
−17,58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
185 886 |
0,00 |
4 485 |
−15,74 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
29 535 |
17,23 |
713 |
−1,25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 625 |
−26,46 |
115 |
−39,04 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2 913 |
−5,39 |
72 |
−20,88 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
200 |
0,00 |
5 |
−20,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
308 504 |
|
7 663 |
|
|
2025-04-24 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
6 720 |
10,00 |
200 |
5,82 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
71 413 |
−54,84 |
1 774 |
−62,37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5 614 510 |
14,01 |
139 464 |
−4,97 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
75 |
0,00 |
2 |
−50,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
91 |
−46,15 |
2 |
−60,00 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
14 498 |
−37,82 |
360 |
−48,13 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16 910 |
−10,97 |
420 |
−25,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12 007 |
0,00 |
290 |
−15,74 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
54 800 |
−21,04 |
1 361 |
−34,19 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
111 273 |
1,06 |
2 678 |
−18,38 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
145 |
−7,05 |
3 |
−25,00 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
41 341 |
−21,52 |
1 027 |
−34,61 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
17 667 |
11,34 |
439 |
−7,20 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
260 997 |
5,53 |
6 483 |
−12,04 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
270 |
47,54 |
7 |
20,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
84 438 |
2,31 |
2 032 |
−17,36 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
507 830 |
−2,15 |
12 254 |
−17,56 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34 068 |
0,00 |
822 |
−15,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
176 265 |
0,00 |
4 378 |
−16,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
31 995 |
0,00 |
795 |
−16,68 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
40 600 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 999 |
−37,17 |
348 |
−47,66 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
−46,51 |
1 |
−100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
116 |
0,00 |
3 |
−33,33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 378 |
|
34 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
49 186 |
−80,30 |
1 222 |
−83,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15 580 |
16,14 |
387 |
−3,01 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
826 |
6,17 |
20 |
−13,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7 792 |
2,97 |
194 |
−14,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
32 392 |
0,00 |
805 |
−16,68 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 600 |
0,00 |
114 |
−16,79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
180 399 |
0,00 |
4 342 |
−19,22 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
809 902 |
−39,74 |
20 118 |
−49,78 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5 076 |
0,04 |
122 |
−19,21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5 700 |
0,00 |
142 |
−16,57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53 122 |
99,59 |
1 389 |
75,03 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
253 679 |
−84,97 |
6 301 |
−84,75 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
51 131 |
14,34 |
1 234 |
−3,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
17 721 |
1,77 |
440 |
−15,06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
91 440 |
1,04 |
2 271 |
−15,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
129 952 |
60,20 |
3 228 |
33,51 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
2 464 373 |
322,66 |
61 |
258,82 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 954 |
2,93 |
173 |
−14,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
32 188 |
6,34 |
777 |
−10,39 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8 339 |
|
207 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
871 915 |
−24,11 |
21 658 |
−36,74 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
101 327 |
3,50 |
2 517 |
−13,75 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
47 462 |
0,49 |
1 142 |
−18,83 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15 050 |
−1,15 |
362 |
−20,09 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
24 759 |
−1,62 |
596 |
−23,52 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
36 660 |
1,62 |
911 |
−15,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
44 291 |
−10,41 |
1 100 |
−25,32 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
269 |
1,89 |
7 |
−14,29 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6 235 034 |
0,22 |
154 878 |
−16,46 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
77 611 |
76,96 |
1 873 |
49,04 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
364 717 |
−12,22 |
9 060 |
−26,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
893 |
−4,80 |
22 |
−21,43 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
24 864 |
−0,65 |
741 |
8,82 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
81 809 |
|
2 032 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 911 618 |
−6,76 |
47 |
−22,95 |
|
2025-05-30 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
146 048 |
−3,71 |
4 352 |
5,55 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43 605 |
4,85 |
1 083 |
−12,59 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
24 652 |
−5,18 |
593 |
−23,39 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
398 |
|
10 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
50 841 |
−1,90 |
1 263 |
−18,26 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
50 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 098 |
103,49 |
52 |
73,33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
18 |
157,14 |
0 |
|
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
5 486 |
−59,72 |
136 |
−66,42 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18 823 |
14,38 |
468 |
−4,69 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
242 211 |
26,38 |
5 830 |
2,08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
516 |
22,86 |
13 |
20,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14 |
−6,67 |
0 |
|
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
7 585 |
14,30 |
188 |
−4,57 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
229 |
0,00 |
6 |
−16,67 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 495 |
1 615,65 |
112 |
1 485,71 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
44 490 |
−11,88 |
1 105 |
−26,53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 891 |
−1,26 |
239 |
−16,78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
64 213 |
−1,62 |
1 595 |
−17,99 |
|
2025-05-15 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
211 |
−10,21 |
5 |
−28,57 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
3 978 |
−22,85 |
99 |
−35,95 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
89 692 |
0,00 |
2 673 |
9,60 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
31 900 |
9,62 |
768 |
−11,53 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31 054 |
−70,59 |
771 |
−70,17 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2 765 396 |
0,37 |
68 692 |
−16,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 833 |
−78,32 |
95 |
−78,01 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
250 |
−42,92 |
6 |
−53,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
30 910 |
−1,74 |
768 |
−18,14 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
33 000 |
|
820 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
355 325 |
−31,61 |
8 826 |
−42,99 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
23 751 |
−1,55 |
590 |
−17,97 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
206 329 |
−29,31 |
5 125 |
−41,08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
201 829 |
−11,90 |
5 013 |
−26,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 041 108 |
−0,15 |
25 059 |
−19,35 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
42 325 |
0,00 |
1 051 |
−16,65 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
125 020 |
|
3 105 |
|
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
20 565 |
−4,68 |
589 |
−3,29 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
500 000 |
−62,39 |
12 420 |
−68,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
232 |
0,00 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
58 264 |
−52,72 |
1 447 |
−60,59 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
115 843 |
6,51 |
2 795 |
−10,24 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
299 |
0,00 |
7 |
−12,50 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16 252 |
|
404 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
49 808 |
−41,51 |
1 237 |
−51,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20 347 |
8,81 |
505 |
−9,34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
101 688 |
388,65 |
2 526 |
307,26 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
541 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
616 170 |
20,86 |
15 306 |
0,74 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
67 431 |
11,62 |
1 627 |
−5,95 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
79 732 |
−14,32 |
1 981 |
−28,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 526 |
−80,94 |
112 |
−80,72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
525 |
−11,47 |
13 |
−23,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24 068 638 |
−1,70 |
597 865 |
−18,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 836 |
−91,40 |
46 |
−91,38 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
608 |
16,70 |
15 |
0,00 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
442 320 |
−5,69 |
10 987 |
−21,39 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
965 |
|
24 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10 507 |
−6,33 |
0 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1 390 000 |
−2,11 |
34 528 |
−18,41 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4 516 840 |
|
112 198 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4 362 |
|
105 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 827 252 |
0,03 |
45 389 |
−16,62 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6 578 |
0,15 |
158 |
−18,97 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
280 576 |
|
6 770 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1 652 114 |
10,71 |
41 039 |
−7,72 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
216 181 |
0,00 |
5 370 |
−16,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 656 669 |
−0,26 |
190 192 |
−16,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
160 113 |
−0,57 |
3 977 |
−17,11 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
110 |
0,00 |
3 |
−33,33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
224 739 |
−0,04 |
6 |
−16,67 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
102 330 |
−3,19 |
3 049 |
6,09 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
115 686 |
−44,13 |
2 874 |
−53,44 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
29 510 |
|
733 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10 053 |
6,81 |
250 |
−11,07 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
87 213 |
−5,60 |
2 166 |
−21,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
4 807 |
25,97 |
119 |
5,31 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4 155 |
−22,52 |
124 |
−15,17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
139 496 |
−13,50 |
3 465 |
−27,89 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9 100 |
|
226 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
117 724 |
0,00 |
2 924 |
−16,65 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
259 |
−12,20 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
194 687 |
−10,88 |
4 836 |
−25,71 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7 238 |
−1,46 |
174 |
−20,18 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
3 611 153 |
24,38 |
89 701 |
3,86 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
255 |
−5,90 |
8 |
0,00 |
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45 074 |
0,76 |
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
586 |
|
14 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19 471 |
0,00 |
484 |
−16,72 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
1 404 536 |
−12,05 |
33 891 |
−25,90 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
620 |
14,81 |
15 |
−6,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14 821 |
0,00 |
368 |
−16,55 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
148 666 |
−20,14 |
3 587 |
−32,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
31 912 |
0,00 |
793 |
−16,63 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
22 426 |
20,25 |
557 |
0,36 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4 400 |
18,85 |
106 |
−4,55 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 110 |
61,81 |
52 |
36,84 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16 537 |
0,00 |
411 |
−16,67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
9 307 |
|
231 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
64 157 |
1,97 |
1 594 |
−14,99 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
36 240 |
−0,95 |
900 |
−17,43 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21 523 |
−3,58 |
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 311 |
−0,74 |
107 |
−17,05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
87 242 |
1,69 |
2 105 |
−14,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
66 695 |
−6,07 |
1 657 |
−21,70 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
1 480 613 |
3,86 |
36 778 |
−13,43 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
116 521 |
18,67 |
3 337 |
20,47 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
−89,01 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 375 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
49 755 |
−1,99 |
1 236 |
−18,32 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1 601 311 |
8,58 |
39 777 |
−9,49 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
63 418 |
0,00 |
1 530 |
−15,75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 945 486 |
0,66 |
73 166 |
−16,09 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
56 979 |
2,19 |
1 375 |
−13,91 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25 744 |
−13,24 |
639 |
−27,71 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
1 300 000 |
|
38 740 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
79 065 |
−12,36 |
1 964 |
−26,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48 300 |
40,00 |
1 200 |
16,63 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
29 468 |
4,76 |
844 |
6,31 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
170 |
104,82 |
4 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35 600 |
140,54 |
884 |
100,45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 493 112 |
−23,87 |
37 089 |
−36,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
272 617 |
13,67 |
6 772 |
−5,26 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 582 |
2,63 |
387 |
−14,38 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
39 144 |
1,03 |
972 |
−15,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 920 211 |
27,34 |
47 698 |
6,15 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 597 232 |
−2,68 |
64 515 |
−18,87 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
40 465 |
−34,74 |
1 005 |
−45,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 150 |
65,09 |
78 |
39,29 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
282 736 |
22,96 |
7 023 |
2,27 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
16 285 |
−0,25 |
406 |
−17,14 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
268 788 |
9,67 |
6 470 |
−11,42 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
105 212 |
−7,39 |
2 613 |
−22,81 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
439 |
−87,56 |
11 |
−90,48 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
701 128 |
|
17 416 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|